# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-25-007955
**Filing Date:** 2025-12
**Character Count:** 2922422
**Document Hash:** c565273a61ab71160c050827c5055b4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007955.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0002071691-25-007955

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Prime Money Market Fund (Series ID: S000002969)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000008130 | Institutional Class | JINXX           |
| C000008134 | Capital             | CJPXX           |
| C000008135 | Morgan              | VMVXX           |
| C000008136 | Premier             | VPMXX           |
| C000008137 | Reserve             | JRVXX           |
| C000008138 | Agency              | VMIXX           |
| C000115390 | IM                  | JIMXX           |
| C000212345 | Academy             | JPAXX           |
| C000225257 | Empower             | EJPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001217286

### General Information

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

**Registrant Full Name:** JPMORGAN TRUST I

**CIK Number of Registrant:** 0001217286

**LEI of Registrant:** 549300DM5WZMCZZ70R78

**Name of Series:** JPMorgan Prime Money Market Fund

**LEI of Series:** 549300YD7H8SEEU7VG41

**EDGAR Series Identifier:** S000002969

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

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

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

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

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-103022

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 42 days

- **WAL:** 63 days

- **Total Value of Portfolio Securities:** $89276767444.41

- **Amortized Cost of Portfolio Securities:** $650000000.00

- **Cash:** $2610762385.76

- **Total Other Assets:** $171033215.41

- **Total Liabilities:** $2820018506.93

- **Net Assets of Series:** $89238544538.65

- **Number of Shares Outstanding (Series):** 89200174024.5300

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $30464745389.78           | $48110286570.21            | 33.6900%                  | 53.2000%                   |
| 2025-11-04 | $28355821844.68           | $48018706646.08            | 31.0800%                  | 52.6400%                   |
| 2025-11-05 | $29892954839.31           | $47998181893.07            | 32.6200%                  | 52.3800%                   |
| 2025-11-06 | $28820986258.84           | $47299621697.96            | 31.7200%                  | 52.0600%                   |
| 2025-11-07 | $29260779663.93           | $47197398670.75            | 32.1700%                  | 51.8900%                   |
| 2025-11-10 | $29349304138.86           | $48401112772.55            | 32.1700%                  | 53.0500%                   |
| 2025-11-11 | $29349304138.86           | $48401112772.55            | 32.1600%                  | 53.0400%                   |
| 2025-11-12 | $32481138241.96           | $47044025366.63            | 35.5800%                  | 51.5400%                   |
| 2025-11-13 | $29797334837.27           | $46252203888.65            | 32.6000%                  | 50.6100%                   |
| 2025-11-14 | $28119320301.47           | $44950578473.78            | 31.2800%                  | 50.0100%                   |
| 2025-11-17 | $26114800733.00           | $45782112996.25            | 28.8700%                  | 50.6200%                   |
| 2025-11-18 | $27294626965.01           | $45314834404.71            | 30.3500%                  | 50.3800%                   |
| 2025-11-19 | $30083819728.40           | $45764256081.20            | 33.1500%                  | 50.4300%                   |
| 2025-11-20 | $30489137268.51           | $45978684296.51            | 33.5200%                  | 50.5400%                   |
| 2025-11-21 | $32419405425.27           | $46029101573.77            | 35.4800%                  | 50.3700%                   |
| 2025-11-24 | $26839667546.20           | $46010387529.78            | 29.3700%                  | 50.3500%                   |
| 2025-11-25 | $28169544715.77           | $45996069745.31            | 30.8700%                  | 50.4100%                   |
| 2025-11-26 | $28152818382.87           | $47591909590.00            | 30.4200%                  | 51.4200%                   |
| 2025-11-28 | $30331824836.00           | $47164020276.10            | 32.9500%                  | 51.2300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2500%             |
| 2025-11-04 | 4.2300%             |
| 2025-11-05 | 4.2000%             |
| 2025-11-06 | 4.1900%             |
| 2025-11-07 | 4.1700%             |
| 2025-11-10 | 4.1300%             |
| 2025-11-11 | 4.1300%             |
| 2025-11-12 | 4.1200%             |
| 2025-11-13 | 4.1200%             |
| 2025-11-14 | 4.1300%             |
| 2025-11-17 | 4.1300%             |
| 2025-11-18 | 4.1300%             |
| 2025-11-19 | 4.1300%             |
| 2025-11-20 | 4.1300%             |
| 2025-11-21 | 4.1300%             |
| 2025-11-24 | 4.1200%             |
| 2025-11-25 | 4.1200%             |
| 2025-11-26 | 4.1200%             |
| 2025-11-28 | 4.1400%             |

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

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

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $11940633569.67

- **Number of Shares Outstanding:** 11935793559.6900

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $501559381.06             | $337996983.04           |
| 2025-11-04 | $255380980.68             | $559428139.10           |
| 2025-11-05 | $304867284.72             | $509991332.88           |
| 2025-11-06 | $189658306.07             | $127622982.51           |
| 2025-11-07 | $478334235.97             | $304968229.98           |
| 2025-11-10 | $595942588.67             | $166979575.22           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $234758726.89             | $1390758160.31          |
| 2025-11-13 | $397404114.91             | $300487346.26           |
| 2025-11-14 | $117916533.69             | $404783637.61           |
| 2025-11-17 | $430538483.70             | $257667200.28           |
| 2025-11-18 | $252601608.64             | $540515183.81           |
| 2025-11-19 | $384495321.51             | $220306936.58           |
| 2025-11-20 | $172917403.60             | $572168925.36           |
| 2025-11-21 | $282833757.81             | $222696887.86           |
| 2025-11-24 | $233318869.83             | $321074711.85           |
| 2025-11-25 | $324784814.30             | $175414576.05           |
| 2025-11-26 | $247263892.05             | $260321364.45           |
| 2025-11-28 | $228579407.72             | $261115824.88           |

**Total Gross Subscriptions (Month):** $5633155711.82

**Total Gross Redemptions (Month):** $6934297998.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1400%           |
| 2025-11-04 | 4.1100%           |
| 2025-11-05 | 4.0900%           |
| 2025-11-06 | 4.0700%           |
| 2025-11-07 | 4.0600%           |
| 2025-11-10 | 4.0200%           |
| 2025-11-11 | 4.0100%           |
| 2025-11-12 | 4.0100%           |
| 2025-11-13 | 4.0100%           |
| 2025-11-14 | 4.0100%           |
| 2025-11-17 | 4.0200%           |
| 2025-11-18 | 4.0200%           |
| 2025-11-19 | 4.0200%           |
| 2025-11-20 | 4.0100%           |
| 2025-11-21 | 4.0100%           |
| 2025-11-24 | 4.0000%           |
| 2025-11-25 | 4.0000%           |
| 2025-11-26 | 4.0100%           |
| 2025-11-28 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 78.7600%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.0800%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17772499328.82

- **Number of Shares Outstanding:** 17764797099.3900

- **Expense Reimbursement/Waiver:** 78322.15

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $398328241.98             | $514524026.54           |
| 2025-11-04 | $339706558.92             | $156742344.91           |
| 2025-11-05 | $148162413.71             | $223058893.64           |
| 2025-11-06 | $342314677.43             | $427845905.80           |
| 2025-11-07 | $316991596.84             | $277598549.52           |
| 2025-11-10 | $178796864.07             | $367841842.40           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $421211841.48             | $257585291.90           |
| 2025-11-13 | $342346084.16             | $528548228.93           |
| 2025-11-14 | $246098821.84             | $429209795.35           |
| 2025-11-17 | $743764333.36             | $151560389.98           |
| 2025-11-18 | $322769904.06             | $373106922.18           |
| 2025-11-19 | $381096085.82             | $213659096.31           |
| 2025-11-20 | $291284321.22             | $260967469.50           |
| 2025-11-21 | $243414136.84             | $162076336.47           |
| 2025-11-24 | $280252645.83             | $197385163.48           |
| 2025-11-25 | $412593275.39             | $241597648.53           |
| 2025-11-26 | $219036786.95             | $405718826.39           |
| 2025-11-28 | $238033680.91             | $451953399.37           |

**Total Gross Subscriptions (Month):** $5866202270.81

**Total Gross Redemptions (Month):** $5640980131.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0400%           |
| 2025-11-04 | 4.0200%           |
| 2025-11-05 | 3.9900%           |
| 2025-11-06 | 3.9800%           |
| 2025-11-07 | 3.9600%           |
| 2025-11-10 | 3.9200%           |
| 2025-11-11 | 3.9200%           |
| 2025-11-12 | 3.9100%           |
| 2025-11-13 | 3.9100%           |
| 2025-11-14 | 3.9200%           |
| 2025-11-17 | 3.9200%           |
| 2025-11-18 | 3.9200%           |
| 2025-11-19 | 3.9200%           |
| 2025-11-20 | 3.9200%           |
| 2025-11-21 | 3.9200%           |
| 2025-11-24 | 3.9100%           |
| 2025-11-25 | 3.9100%           |
| 2025-11-26 | 3.9100%           |
| 2025-11-28 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 35.4200%         | 0.0000%              |
| Depository institution or other banking institution |  | 22.7800%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.8100%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3353975762.85

- **Number of Shares Outstanding:** 3350582008.3300

- **Expense Reimbursement/Waiver:** 19922.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0010          |
|  |  |
| 2025-11-04 | 1.0010          |
|  |  |
| 2025-11-05 | 1.0010          |
|  |  |
| 2025-11-06 | 1.0010          |
|  |  |
| 2025-11-07 | 1.0010          |
|  |  |
| 2025-11-10 | 1.0010          |
|  |  |
| 2025-11-11 | 1.0010          |
|  |  |
| 2025-11-12 | 1.0010          |
|  |  |
| 2025-11-13 | 1.0010          |
|  |  |
| 2025-11-14 | 1.0010          |
|  |  |
| 2025-11-17 | 1.0010          |
|  |  |
| 2025-11-18 | 1.0010          |
|  |  |
| 2025-11-19 | 1.0010          |
|  |  |
| 2025-11-20 | 1.0010          |
|  |  |
| 2025-11-21 | 1.0010          |
|  |  |
| 2025-11-24 | 1.0010          |
|  |  |
| 2025-11-25 | 1.0010          |
|  |  |
| 2025-11-26 | 1.0010          |
|  |  |
| 2025-11-28 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $81778742.60              | $10812878.13            |
| 2025-11-04 | $49685468.10              | $7879788.17             |
| 2025-11-05 | $32576472.06              | $24408234.80            |
| 2025-11-06 | $9781276.26               | $24132896.38            |
| 2025-11-07 | $36994586.68              | $13310388.32            |
| 2025-11-10 | $5927569.38               | $24429975.49            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $28416185.55              | $20823782.48            |
| 2025-11-13 | $27825736.40              | $18905100.97            |
| 2025-11-14 | $94111293.10              | $152366511.71           |
| 2025-11-17 | $54797934.66              | $21274739.37            |
| 2025-11-18 | $17173955.03              | $31562079.90            |
| 2025-11-19 | $12405357.10              | $41230263.33            |
| 2025-11-20 | $13201214.69              | $17140448.89            |
| 2025-11-21 | $6124247.03               | $32999415.35            |
| 2025-11-24 | $19838180.54              | $29549048.98            |
| 2025-11-25 | $33787961.78              | $77211960.18            |
| 2025-11-26 | $14432847.45              | $24840746.92            |
| 2025-11-28 | $12479824.50              | $394096051.30           |

**Total Gross Subscriptions (Month):** $551338852.91

**Total Gross Redemptions (Month):** $966974310.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9900%           |
| 2025-11-04 | 3.9700%           |
| 2025-11-05 | 3.9400%           |
| 2025-11-06 | 3.9300%           |
| 2025-11-07 | 3.9100%           |
| 2025-11-10 | 3.8700%           |
| 2025-11-11 | 3.8700%           |
| 2025-11-12 | 3.8600%           |
| 2025-11-13 | 3.8600%           |
| 2025-11-14 | 3.8700%           |
| 2025-11-17 | 3.8700%           |
| 2025-11-18 | 3.8700%           |
| 2025-11-19 | 3.8700%           |
| 2025-11-20 | 3.8700%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8600%           |
| 2025-11-25 | 3.8600%           |
| 2025-11-26 | 3.8600%           |
| 2025-11-28 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 44.8600%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.8800%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $756292947.58

- **Number of Shares Outstanding:** 756028617.4400

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $6333960.28               | $2187147.56             |
| 2025-11-04 | $1449660.42               | $3279636.53             |
| 2025-11-05 | $46063.58                 | $3144281.35             |
| 2025-11-06 | $3243307.37               | $20972866.89            |
| 2025-11-07 | $88192.13                 | $1379752.65             |
| 2025-11-10 | $908411.67                | $62466.91               |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $6004308.39               | $58157.03               |
| 2025-11-13 | $5816052.25               | $493820.24              |
| 2025-11-14 | $3379270.57               | $1528659.97             |
| 2025-11-17 | $22977079.13              | $5620071.59             |
| 2025-11-18 | $4164095.60               | $12534819.93            |
| 2025-11-19 | $1541613.88               | $1783038.19             |
| 2025-11-20 | $1083543.76               | $2211541.54             |
| 2025-11-21 | $426929.88                | $3489072.81             |
| 2025-11-24 | $1386987.16               | $20731144.33            |
| 2025-11-25 | $3604638.97               | $25107198.06            |
| 2025-11-26 | $20788968.88              | $14158200.97            |
| 2025-11-28 | $7915605.80               | $288019.37              |

**Total Gross Subscriptions (Month):** $91158689.72

**Total Gross Redemptions (Month):** $119029895.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0800%           |
| 2025-11-04 | 4.0600%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0200%           |
| 2025-11-07 | 4.0000%           |
| 2025-11-10 | 3.9700%           |
| 2025-11-11 | 3.9600%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9600%           |
| 2025-11-17 | 3.9600%           |
| 2025-11-18 | 3.9700%           |
| 2025-11-19 | 3.9600%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9600%           |
| 2025-11-24 | 3.9500%           |
| 2025-11-25 | 3.9500%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 13.7600%         | 0.0000%              |
| Broker-dealer                                       |  | 10.5100%         | 0.0000%              |
| Non-financial corporation                           |  | 7.6200%          | 0.0000%              |
| Non-profit                                          |  | 7.0500%          | 0.0000%              |
| Broker-dealer                                       |  | 6.7200%          | 0.0000%              |
| Non-financial corporation                           |  | 8.0400%          | 0.0000%              |
| Broker-dealer                                       |  | 6.7200%          | 0.0000%              |
| Broker-dealer                                       |  | 10.5100%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.1900%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $543965201.60

- **Number of Shares Outstanding:** 543107929.6100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0016          |
|  |  |
| 2025-11-04 | 1.0016          |
|  |  |
| 2025-11-05 | 1.0016          |
|  |  |
| 2025-11-06 | 1.0016          |
|  |  |
| 2025-11-07 | 1.0016          |
|  |  |
| 2025-11-10 | 1.0016          |
|  |  |
| 2025-11-11 | 1.0016          |
|  |  |
| 2025-11-12 | 1.0016          |
|  |  |
| 2025-11-13 | 1.0016          |
|  |  |
| 2025-11-14 | 1.0015          |
|  |  |
| 2025-11-17 | 1.0015          |
|  |  |
| 2025-11-18 | 1.0015          |
|  |  |
| 2025-11-19 | 1.0015          |
|  |  |
| 2025-11-20 | 1.0015          |
|  |  |
| 2025-11-21 | 1.0016          |
|  |  |
| 2025-11-24 | 1.0016          |
|  |  |
| 2025-11-25 | 1.0016          |
|  |  |
| 2025-11-26 | 1.0016          |
|  |  |
| 2025-11-28 | 1.0016          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $12258485.67              | $11319458.97            |
| 2025-11-04 | $1622720.17               | $18315334.95            |
| 2025-11-05 | $524599.30                | $3672869.61             |
| 2025-11-06 | $1753345.96               | $64740256.36            |
| 2025-11-07 | $1219300.63               | $1084635.39             |
| 2025-11-10 | $26581043.94              | $1120777.17             |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $1296518.95               | $5402987.31             |
| 2025-11-13 | $1072651.50               | $881752.66              |
| 2025-11-14 | $2988094.40               | $1747855.80             |
| 2025-11-17 | $2294250.46               | $2119157.27             |
| 2025-11-18 | $7942705.66               | $27753020.06            |
| 2025-11-19 | $611500.57                | $2235245.56             |
| 2025-11-20 | $1113638.27               | $7722484.57             |
| 2025-11-21 | $1768302.33               | $2138891.50             |
| 2025-11-24 | $827903.55                | $3982740.06             |
| 2025-11-25 | $1645372.89               | $1050988.12             |
| 2025-11-26 | $1265192.00               | $1603366.75             |
| 2025-11-28 | $178957.51                | $1412270.40             |

**Total Gross Subscriptions (Month):** $66964583.76

**Total Gross Redemptions (Month):** $158304092.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7500%           |
| 2025-11-04 | 3.7300%           |
| 2025-11-05 | 3.7000%           |
| 2025-11-06 | 3.6900%           |
| 2025-11-07 | 3.6800%           |
| 2025-11-10 | 3.6400%           |
| 2025-11-11 | 3.6300%           |
| 2025-11-12 | 3.6300%           |
| 2025-11-13 | 3.6300%           |
| 2025-11-14 | 3.6300%           |
| 2025-11-17 | 3.6400%           |
| 2025-11-18 | 3.6400%           |
| 2025-11-19 | 3.6400%           |
| 2025-11-20 | 3.6300%           |
| 2025-11-21 | 3.6300%           |
| 2025-11-24 | 3.6200%           |
| 2025-11-25 | 3.6200%           |
| 2025-11-26 | 3.6300%           |
| 2025-11-28 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 31.9300%         | 0.0000%              |
| Non-financial corporation                           |  | 16.5900%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $947259471.33

- **Number of Shares Outstanding:** 946984582.3800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0003          |
|  |  |
| 2025-11-04 | 1.0003          |
|  |  |
| 2025-11-05 | 1.0003          |
|  |  |
| 2025-11-06 | 1.0003          |
|  |  |
| 2025-11-07 | 1.0003          |
|  |  |
| 2025-11-10 | 1.0003          |
|  |  |
| 2025-11-11 | 1.0003          |
|  |  |
| 2025-11-12 | 1.0003          |
|  |  |
| 2025-11-13 | 1.0003          |
|  |  |
| 2025-11-14 | 1.0003          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0003          |
|  |  |
| 2025-11-24 | 1.0003          |
|  |  |
| 2025-11-25 | 1.0003          |
|  |  |
| 2025-11-26 | 1.0003          |
|  |  |
| 2025-11-28 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $52236816.07              | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $113000000.00             | $0.00                   |
| 2025-11-06 | $30000000.00              | $9000000.00             |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $10000000.00              | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $10000000.00            |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $20000000.00              | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $20000000.00              | $0.00                   |
| 2025-11-21 | $0.00                     | $55000000.00            |
| 2025-11-24 | $5000000.00               | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $5000000.00             |

**Total Gross Subscriptions (Month):** $250236816.07

**Total Gross Redemptions (Month):** $79000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0800%           |
| 2025-11-04 | 4.0600%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0200%           |
| 2025-11-07 | 4.0100%           |
| 2025-11-10 | 3.9700%           |
| 2025-11-11 | 3.9600%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9600%           |
| 2025-11-17 | 3.9700%           |
| 2025-11-18 | 3.9700%           |
| 2025-11-19 | 3.9700%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9600%           |
| 2025-11-24 | 3.9500%           |
| 2025-11-25 | 3.9500%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 62.1000%         | 0.0000%              |
| Non-financial corporation                                                   |  | 34.5700%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $51006380240.22

- **Number of Shares Outstanding:** 50986946560.7200

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1402834623.55            | $651680224.41           |
| 2025-11-04 | $1068524677.62            | $230356496.89           |
| 2025-11-05 | $1026435849.52            | $547394454.45           |
| 2025-11-06 | $348937438.00             | $947424590.31           |
| 2025-11-07 | $550336483.02             | $563554058.91           |
| 2025-11-10 | $824937335.82             | $844929590.28           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $1377492958.39            | $799402773.59           |
| 2025-11-13 | $467528701.55             | $412921676.04           |
| 2025-11-14 | $890811935.48             | $1330964311.51          |
| 2025-11-17 | $550406598.97             | $737153971.93           |
| 2025-11-18 | $656340419.41             | $649184410.32           |
| 2025-11-19 | $891235927.62             | $642034524.91           |
| 2025-11-20 | $1041961159.11            | $322980642.74           |
| 2025-11-21 | $917426825.46             | $884262087.93           |
| 2025-11-24 | $361088255.83             | $353158383.28           |
| 2025-11-25 | $898643806.47             | $1183427250.92          |
| 2025-11-26 | $471436758.70             | $1070164720.71          |
| 2025-11-28 | $902642318.90             | $827934265.92           |

**Total Gross Subscriptions (Month):** $14649022073.42

**Total Gross Redemptions (Month):** $12998928435.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0900%           |
| 2025-11-04 | 4.0600%           |
| 2025-11-05 | 4.0400%           |
| 2025-11-06 | 4.0200%           |
| 2025-11-07 | 4.0100%           |
| 2025-11-10 | 3.9700%           |
| 2025-11-11 | 3.9600%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9600%           |
| 2025-11-17 | 3.9700%           |
| 2025-11-18 | 3.9700%           |
| 2025-11-19 | 3.9700%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9600%           |
| 2025-11-24 | 3.9500%           |
| 2025-11-25 | 3.9500%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 7.2100%          | 0.0000%              |
| Broker-dealer                                       |  | 24.2400%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.2300%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.9000%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.7600%          | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2914499758.12

- **Number of Shares Outstanding:** 2912897572.3100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0005          |
|  |  |
| 2025-11-04 | 1.0006          |
|  |  |
| 2025-11-05 | 1.0006          |
|  |  |
| 2025-11-06 | 1.0005          |
|  |  |
| 2025-11-07 | 1.0006          |
|  |  |
| 2025-11-10 | 1.0005          |
|  |  |
| 2025-11-11 | 1.0005          |
|  |  |
| 2025-11-12 | 1.0005          |
|  |  |
| 2025-11-13 | 1.0005          |
|  |  |
| 2025-11-14 | 1.0005          |
|  |  |
| 2025-11-17 | 1.0005          |
|  |  |
| 2025-11-18 | 1.0005          |
|  |  |
| 2025-11-19 | 1.0005          |
|  |  |
| 2025-11-20 | 1.0005          |
|  |  |
| 2025-11-21 | 1.0005          |
|  |  |
| 2025-11-24 | 1.0005          |
|  |  |
| 2025-11-25 | 1.0005          |
|  |  |
| 2025-11-26 | 1.0005          |
|  |  |
| 2025-11-28 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $48764976.06              | $12157094.28            |
| 2025-11-04 | $12653302.30              | $24144922.50            |
| 2025-11-05 | $11364198.95              | $27231774.28            |
| 2025-11-06 | $29580760.92              | $20607367.50            |
| 2025-11-07 | $37597494.80              | $28863274.71            |
| 2025-11-10 | $21814253.25              | $26459431.06            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $31682400.94              | $33884326.89            |
| 2025-11-13 | $21196995.05              | $14022170.02            |
| 2025-11-14 | $30828579.91              | $25057667.07            |
| 2025-11-17 | $30395266.88              | $28065703.51            |
| 2025-11-18 | $16860319.55              | $19790292.17            |
| 2025-11-19 | $40774794.07              | $22881265.84            |
| 2025-11-20 | $17217053.49              | $19915150.89            |
| 2025-11-21 | $25952766.90              | $20910879.45            |
| 2025-11-24 | $18766304.14              | $27777189.76            |
| 2025-11-25 | $14775789.98              | $28319759.63            |
| 2025-11-26 | $25806221.20              | $18607181.61            |
| 2025-11-28 | $4331791.18               | $8727618.25             |

**Total Gross Subscriptions (Month):** $440363269.57

**Total Gross Redemptions (Month):** $407423069.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8300%           |
| 2025-11-04 | 3.8100%           |
| 2025-11-05 | 3.7800%           |
| 2025-11-06 | 3.7700%           |
| 2025-11-07 | 3.7600%           |
| 2025-11-10 | 3.7200%           |
| 2025-11-11 | 3.7100%           |
| 2025-11-12 | 3.7100%           |
| 2025-11-13 | 3.7100%           |
| 2025-11-14 | 3.7100%           |
| 2025-11-17 | 3.7200%           |
| 2025-11-18 | 3.7200%           |
| 2025-11-19 | 3.7200%           |
| 2025-11-20 | 3.7100%           |
| 2025-11-21 | 3.7100%           |
| 2025-11-24 | 3.7000%           |
| 2025-11-25 | 3.7000%           |
| 2025-11-26 | 3.7100%           |
| 2025-11-28 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 82.7900%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3038258.46

- **Number of Shares Outstanding:** 3036094.6600

- **Expense Reimbursement/Waiver:** 2497.77

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0007          |
|  |  |
| 2025-11-04 | 1.0007          |
|  |  |
| 2025-11-05 | 1.0007          |
|  |  |
| 2025-11-06 | 1.0007          |
|  |  |
| 2025-11-07 | 1.0007          |
|  |  |
| 2025-11-10 | 1.0007          |
|  |  |
| 2025-11-11 | 1.0007          |
|  |  |
| 2025-11-12 | 1.0007          |
|  |  |
| 2025-11-13 | 1.0007          |
|  |  |
| 2025-11-14 | 1.0007          |
|  |  |
| 2025-11-17 | 1.0007          |
|  |  |
| 2025-11-18 | 1.0007          |
|  |  |
| 2025-11-19 | 1.0007          |
|  |  |
| 2025-11-20 | 1.0007          |
|  |  |
| 2025-11-21 | 1.0007          |
|  |  |
| 2025-11-24 | 1.0007          |
|  |  |
| 2025-11-25 | 1.0007          |
|  |  |
| 2025-11-26 | 1.0007          |
|  |  |
| 2025-11-28 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $9272.83                  | $0.00                   |
| 2025-11-04 | $0.00                     | $10.49                  |
| 2025-11-05 | $1907.97                  | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $1980.23                |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $11180.80

**Total Gross Redemptions (Month):** $1990.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5500%           |
| 2025-11-04 | 3.5300%           |
| 2025-11-05 | 3.5000%           |
| 2025-11-06 | 3.4900%           |
| 2025-11-07 | 3.4700%           |
| 2025-11-10 | 3.4300%           |
| 2025-11-11 | 3.4300%           |
| 2025-11-12 | 3.4200%           |
| 2025-11-13 | 3.4200%           |
| 2025-11-14 | 3.4300%           |
| 2025-11-17 | 3.4300%           |
| 2025-11-18 | 3.4300%           |
| 2025-11-19 | 3.4300%           |
| 2025-11-20 | 3.4300%           |
| 2025-11-21 | 3.4300%           |
| 2025-11-24 | 3.4200%           |
| 2025-11-25 | 3.4200%           |
| 2025-11-26 | 3.4200%           |
| 2025-11-28 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.4700%          | 0.0000%              |
| Broker-dealer |  | 75.7000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $220010802.00
- **C.18.a - Value (excl. sponsor support):** $220010802.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: 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: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002NM9
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-02-15      | 1.5000%  | N/A     | $100.00            | $92.52             | U.S. Treasuries (including strips)                |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $3277632.00        | $3330483.82        | Agency Mortgage-Backed Securities                 |
| BMW US CAP LLC 144A N | 2034-04-02      | 5.1500%  | N/A     | $3400000.00        | $3513427.78        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 4%2 | 2028-03-15      | 4.0000%  | N/A     | $5000000.00        | $5028855.56        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.2111%  | N/A     | $1000.00           | $1001.23           | Agency Collateralized Mortgage Obligation         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $4000000.00        | $4198020.00        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  | N/A     | $4870000.00        | $5072015.72        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.4507%  | N/A     | $3335991.00        | $3350979.85        | Private Label Collateralized Mortgage Obligations |
| DELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  | N/A     | $4400000.00        | $4548661.33        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $3750000.00        | $3836166.67        | Corporate Debt Securities                         |
| WEIR GROUP INC SR GLB | 2030-05-06      | 5.3500%  | N/A     | $4872000.00        | $5053674.17        | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO GL | 2034-09-15      | 5.2000%  | N/A     | $4509000.00        | $4691769.81        | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $3500000.00        | $3661023.33        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.8% | 2031-02-15      | 4.8000%  | N/A     | $3382000.00        | $3475196.65        | Corporate Debt Securities                         |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $1941000.00        | $2079489.27        | Corporate Debt Securities                         |
| UBS GROUP AG SR 85 14 | 2027-12-22      | 6.3270%  | N/A     | $3815000.00        | $4004594.06        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | 5.4434%  | N/A     | $4426000.00        | $4515493.80        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3000000.00        | $3249125.00        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $4000000.00        | $4245880.00        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | 4.8500%  | N/A     | $5000000.00        | $5082787.50        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.5000%  | N/A     | $1728.00           | $1754.40           | Agency Mortgage-Backed Securities                 |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $3100000.00        | $3616262.81        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.0430%  | N/A     | $4000000.00        | $4027953.22        | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $3600000.00        | $3807246.00        | Corporate Debt Securities                         |

### Security 3: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $128317696.00
- **C.18.a - Value (excl. sponsor support):** $128317696.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHY9, C.4 - ISIN: US65557RHY99, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $74995320.00
- **C.18.a - Value (excl. sponsor support):** $74995320.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFZ1, C.4 - ISIN: US86564TFZ12, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $195038337.00
- **C.18.a - Value (excl. sponsor support):** $195038337.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MBK1, C.4 - ISIN: US06945MBK18, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49547305.00
- **C.18.a - Value (excl. sponsor support):** $49547305.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDL7, C.4 - ISIN: US05253CDL72, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $43139089.53
- **C.18.a - Value (excl. sponsor support):** $43139089.53
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGM9, C.4 - ISIN: US86564TGM99, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60006570.00
- **C.18.a - Value (excl. sponsor support):** $60006570.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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 10: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001HB5
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 8.5844%  | N/A     | $255741.00         | $251638.87         | Asset-Backed Securities                           |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $2800000.00        | $2845548.53        | Asset-Backed Securities                           |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $1859560.00        | $1865548.58        | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | 6.9045%  | N/A     | $6800000.00        | $6844940.40        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 5.0644%  | N/A     | $6620846.00        | $6493384.63        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $403513.00         | $397113.28         | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $6075000.00        | $6553559.81        | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | 10.2844% | N/A     | $418930.00         | $424678.34         | Asset-Backed Securities                           |
| SIEMENS FIN NV SR GLB | 2041-03-11      | 2.8750%  | N/A     | $550000.00         | $425738.12         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $52000.00          | $52090.62          | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.1270%  | N/A     | $7281000.00        | $6639190.20        | Private Label Collateralized Mortgage Obligations |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.0699% | N/A     | $934585.00         | $852504.49         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $118641.00         | $119162.07         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.2383%  | N/A     | $2047568.00        | $2053525.94        | Asset-Backed Securities                           |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.8848%  | N/A     | $5839000.00        | $5853746.72        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $728336.00         | $731955.46         | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $120000.00         | $93970.00          | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $2903939.00        | $2855000.30        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $4000.00           | $3026.48           | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $11022368.00       | $11081611.81       | Asset-Backed Securities                           |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $321600.00         | $321219.20         | Asset-Backed Securities                           |
| NORFOLK SOUTHN CORPSR | 2041-10-01      | 4.8370%  | N/A     | $636000.00         | $614152.50         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $281000.00         | $286761.75         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $1876000.00        | $1683362.94        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $584000.00         | $798986.46         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $368000.00         | $359596.72         | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | 6.5181%  | N/A     | $6268680.00        | $6393040.13        | Asset-Backed Securities                           |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.4344%  | N/A     | $250000.00         | $251014.33         | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $203756.67         | Other Instrument                                  |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $162500.00         | $162847.06         | Private Label Collateralized Mortgage Obligations |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.8034%  | N/A     | $2541000.00        | $2423096.55        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $11479038.00       | $7392152.40        | Private Label Collateralized Mortgage Obligations |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $1730000.00        | $1703280.87        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $3000.00           | $2813.59           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $6088000.00        | $6405778.38        | Corporate Debt Securities                         |

### Security 11: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $260179790.00
- **C.18.a - Value (excl. sponsor support):** $260179790.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDF9, C.4 - ISIN: US89152FDF99, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $59105760.00
- **C.18.a - Value (excl. sponsor support):** $59105760.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $223331175.00
- **C.18.a - Value (excl. sponsor support):** $223331175.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-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 14: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $85764295.50
- **C.18.a - Value (excl. sponsor support):** $85764295.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: 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 15: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544WZ10, C.4 - ISIN: US92544WZ106, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $99966990.00
- **C.18.a - Value (excl. sponsor support):** $99966990.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UQM0, C.4 - ISIN: US60416UQM08, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **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

### Security 17: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LE59, C.4 - ISIN: US55607LE591, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $98302380.00
- **C.18.a - Value (excl. sponsor support):** $98302380.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: 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 18: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34740716.50
- **C.18.a - Value (excl. sponsor support):** $34740716.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: 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 19: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GZ3
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $11810.00          | $11767.82          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $12941000.00       | $13061272.22       | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $4000.00           | $3636.76           | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $1776000.00        | $1779793.05        | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $16000.00          | $15634.64          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1105000.00        | $1146891.16        | Corporate Debt Securities                         |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.3090%  | N/A     | $252285.00         | $253104.61         | Asset-Backed Securities                           |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $34390.00          | $34560.90          | Private Label Collateralized Mortgage Obligations |
| BLACKROCK MT HOOD CLO | 2037-10-20      | 5.7816%  | N/A     | $308800.00         | $311346.13         | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $80000.00          | $74486.42          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $2000.00           | $1996.84           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $7000.00           | $7012.20           | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $67000.00          | $70120.69          | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $323000.00         | $329622.94         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $2000.00           | $1875.73           | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $13000.00          | $5662.22           | Asset-Backed Securities                           |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $1689000.00        | $1784857.79        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2683.77           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $203756.67         | Other Instrument                                  |
| NASDAQ INC CR SEN SR  | 2040-12-21      | 2.5000%  | N/A     | $6461000.00        | $4721587.53        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $59000.00          | $46201.92          | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2044-09-01      | 5.0000%  | N/A     | $175000.00         | $168709.33         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $8088600.00        | $8109431.99        | Asset-Backed Securities                           |

### Security 20: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LZ12, C.4 - ISIN: US16537LZ122, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $174941497.50
- **C.18.a - Value (excl. sponsor support):** $174941497.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 21: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KAN7, C.4 - ISIN: US63873KAN72, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $129217621.00
- **C.18.a - Value (excl. sponsor support):** $129217621.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002XN4
- **C.18 - Value (incl. sponsor support):** $740000000.00
- **C.18.a - Value (excl. sponsor support):** $740000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $711.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $795.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-02-01      | 6.0000%  | N/A     | $3001.00           | $128.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-09-01      | 6.0000%  | N/A     | $2000.00           | $29.54             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $2077.00           | $1831.52           | Agency Mortgage-Backed Securities         |
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $1325000.00        | $1459249.00        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $3000.00           | $789.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $3000.00           | $2937.57           | Agency Mortgage-Backed Securities         |
| BROADCOM INC SR GLBL  | 2041-02-15      | 3.5000%  | N/A     | $700000.00         | $590074.72         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $2059.00           | $1989.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $825.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-07-01      | 1.5000%  | N/A     | $1000.00           | $507.15            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $949.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1024.00           | $972.96            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 4.5000%  | N/A     | $5000.00           | $4809.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1000.00           | $913.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.0000%  | N/A     | $1040.00           | $794.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $5003.00           | $4921.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $1812.89           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $2004.00           | $1633.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-10-01      | 4.0000%  | N/A     | $2048.00           | $463.41            | Agency Mortgage-Backed Securities         |
| NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  | N/A     | $2500000.00        | $2517590.56        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2031-10-01      | 2.5000%  | N/A     | $1000.00           | $111.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 4.0000%  | N/A     | $4885.00           | $3152.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.5000%  | N/A     | $2030.00           | $2072.39           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-01-01      | 3.0000%  | N/A     | $4878.00           | $1598.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-03-01      | 6.5000%  | N/A     | $1000.00           | $591.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.5000%  | N/A     | $1346.00           | $115.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2056-06-01      | 3.5000%  | N/A     | $1059.00           | $383.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-04-01      | 3.0000%  | N/A     | $2001.00           | $1059.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.0000%  | N/A     | $2000.00           | $1972.04           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $1003.00           | $1012.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $4096.00           | $2344.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $3000.00           | $3065.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $2010.00           | $1849.09           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.0000%  | N/A     | $1003.00           | $871.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $1000.00           | $803.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $1000.00           | $903.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.0000%  | N/A     | $1000.00           | $962.34            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.0000%  | N/A     | $3075.00           | $2690.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1085.00           | $1075.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $1008.00           | $975.93            | Agency Mortgage-Backed Securities         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $440000.00         | $437965.49         | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $6784000.00        | $6469567.25        | Corporate Debt Securities                 |
| FISERV INC SR GLBL NT | 2034-03-15      | 5.4500%  | N/A     | $5018000.00        | $5168948.41        | Corporate Debt Securities                 |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $3135000.00        | $1963814.51        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $6060.00           | $4740.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $3072.00           | $2639.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 2.0000%  | N/A     | $4000.00           | $2888.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1280.00           | $597.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $4000.00           | $3607.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $3000.00           | $2165.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $1052.00           | $1048.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $694.15            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | 2.5000%  | N/A     | $6004.00           | $2418.89           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 3.0000%  | N/A     | $1000.00           | $875.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-04-01      | 3.0000%  | N/A     | $1000.00           | $465.95            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.0000%  | N/A     | $1010.00           | $943.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 4.0000%  | N/A     | $1000.00           | $818.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.5000%  | N/A     | $1000.00           | $497.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-06-01      | 3.0000%  | N/A     | $1000.00           | $106.70            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $756.61            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $1001.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-07-01      | 4.5000%  | N/A     | $9000.00           | $1650.88           | Agency Mortgage-Backed Securities         |
| COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  | N/A     | $5950000.00        | $5717879.92        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1338.00           | $1107.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-07-01      | 6.0000%  | N/A     | $83356.00          | $770.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | 3.5000%  | N/A     | $1000.00           | $150.91            | Agency Mortgage-Backed Securities         |
| TRUIST FINL CORP FR 1 | 2029-06-07      | 1.8870%  | N/A     | $4000.00           | $3824.33           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $2048.00           | $2049.73           | Agency Mortgage-Backed Securities         |
| CVS HEALTH CORPSR GLB | 2029-06-01      | 5.4000%  | N/A     | $91000.00          | $96892.25          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-04-01      | 3.5000%  | N/A     | $6160.00           | $1790.84           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1119.00           | $751.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 4.0000%  | N/A     | $1000.00           | $917.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $384.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.0000%  | N/A     | $4000.00           | $3297.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2015.00           | $2050.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.5000%  | N/A     | $1301.00           | $50.95             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-02-01      | 6.0000%  | N/A     | $1000.00           | $652.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $2000.00           | $359.19            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $3032.00           | $2349.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $4032.00           | $2610.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $1054.00           | $892.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1040.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $3007.00           | $2960.75           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $2000.00           | $1794.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 7.0000%  | N/A     | $3000.00           | $3113.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | 4.0000%  | N/A     | $3004.00           | $440.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-03-01      | 3.5000%  | N/A     | $13524.00          | $1355.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $3359.00           | $3399.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1021.38           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1024.00           | $1012.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1033.53           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $752.47            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $935.28            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $10005.00          | $865.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-04-01      | 6.0000%  | N/A     | $2016.00           | $1957.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.0000%  | N/A     | $1000.00           | $917.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $2122.00           | $1624.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-06-01      | 2.0000%  | N/A     | $1003.00           | $676.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $3008.00           | $2958.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2026-12-01      | 3.0000%  | N/A     | $1000.00           | $7.51              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | 4.0000%  | N/A     | $1000.00           | $146.05            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 4.5000%  | N/A     | $4000.00           | $3721.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $4000.00           | $3626.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.0000%  | N/A     | $3000.00           | $2651.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $2310.00           | $1243.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-09-01      | 3.0000%  | N/A     | $5000.00           | $542.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 2.0000%  | N/A     | $1000.00           | $661.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $1000.00           | $1023.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1000.00           | $1033.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $979.86            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-06-01      | 4.0000%  | N/A     | $3000.00           | $306.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | 4.5000%  | N/A     | $1066.00           | $57.30             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 5.0000%  | N/A     | $1008.00           | $959.27            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.0000%  | N/A     | $1000.00           | $784.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-10-01      | 2.5000%  | N/A     | $8000.00           | $587.34            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-09-01      | 5.5000%  | N/A     | $1843.00           | $5.40              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-04-01      | 3.0000%  | N/A     | $2000.00           | $1153.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $2027.00           | $2017.22           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-05-01      | 4.0000%  | N/A     | $2000.00           | $333.83            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2054.00           | $2063.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 4.5000%  | N/A     | $2068.00           | $1672.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $1000.00           | $403.39            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $937.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-02-01      | 4.5000%  | N/A     | $2000.00           | $230.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1035.00           | $1051.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 7.0000%  | N/A     | $1000.00           | $1066.25           | Agency Mortgage-Backed Securities         |
| PEPSICO INCSR GLBL NT | 2040-11-01      | 4.8750%  | N/A     | $4000.00           | $3977.03           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $2064.00           | $1924.80           | Agency Mortgage-Backed Securities         |
| MASS INST TECH MTN BE | 2116-07-01      | 3.8850%  | N/A     | $2000000.00        | $1458047.50        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2034-01-01      | 4.0000%  | N/A     | $1000.00           | $98.12             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-01-01      | 2.0000%  | N/A     | $1000.00           | $301.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $691.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $4000.00           | $3260.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-05-01      | 4.0000%  | N/A     | $3000.00           | $2004.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $2017.00           | $2065.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-12-01      | 2.0000%  | N/A     | $4000.00           | $1595.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3147.00           | $1771.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.0000%  | N/A     | $1000.00           | $1002.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.5000%  | N/A     | $3000.00           | $1667.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 2.0000%  | N/A     | $1842.00           | $1014.33           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.5000%  | N/A     | $3192.00           | $2877.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $2232.00           | $2083.79           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $2002.00           | $2045.74           | Agency Mortgage-Backed Securities         |
| OTIS WORLDWIDE CORPGL | 2040-02-15      | 3.1120%  | N/A     | $1075000.00        | $858961.31         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $3999.00           | $4077.96           | Agency Mortgage-Backed Securities         |
| UBS GROUP AG SR GLBL  | 2037-03-23      | 5.0100%  | N/A     | $500000.00         | $504657.92         | Corporate Debt Securities                 |
| VISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  | N/A     | $1000000.00        | $1005390.00        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $2000.00           | $1792.05           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3000.00           | $306.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 3.0000%  | N/A     | $1146.00           | $973.34            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $2000.00           | $1909.11           | Agency Mortgage-Backed Securities         |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $37041000.00       | $34601096.98       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2038-03-01      | 2.0000%  | N/A     | $2000.00           | $1724.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-05-01      | 3.5000%  | N/A     | $1001.00           | $593.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-08-01      | 3.5000%  | N/A     | $29000.00          | $2588.14           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-07-15      | 2.5000%  | N/A     | $5000000.00        | $1995854.41        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2050-08-01      | 2.0000%  | N/A     | $1000.00           | $518.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $1000.00           | $830.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-07-01      | 3.5000%  | N/A     | $1000.00           | $109.22            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $2000.00           | $1680.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $694.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1280.00           | $1252.50           | Agency Mortgage-Backed Securities         |
| SPECTRA ENERGY PARTNE | 2045-03-15      | 4.5000%  | N/A     | $8606000.00        | $7543632.33        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $2001.00           | $1728.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $1000.00           | $118.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $2027.00           | $1680.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.0000%  | N/A     | $1014.00           | $926.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $791.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $2000.00           | $1344.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $828.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-01-01      | 2.0000%  | N/A     | $1001.00           | $582.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-01-01      | 6.0000%  | N/A     | $1073.00           | $6.94              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.0000%  | N/A     | $8000.00           | $3803.14           | Agency Mortgage-Backed Securities         |
| TORONTO DOMINION BK O | 2035-10-15      | 4.9280%  | N/A     | $1000.00           | $1016.90           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1312.00           | $1283.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1052.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $2001.00           | $1842.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $663.96            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-04-01      | 3.5000%  | N/A     | $1000.00           | $186.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $2000.00           | $1864.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-08-01      | 4.0000%  | N/A     | $1709.00           | $616.64            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 4.5000%  | N/A     | $4002.00           | $524.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.0000%  | N/A     | $7089.00           | $1535.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | 4.0000%  | N/A     | $5264.00           | $123.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | 4.0000%  | N/A     | $2000.00           | $197.70            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $1000.00           | $780.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-01-01      | 4.5000%  | N/A     | $2000.00           | $675.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.5000%  | N/A     | $2003.00           | $1631.27           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $2048.00           | $1841.97           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.0000%  | N/A     | $1008.00           | $831.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $2043.00           | $2078.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $784.21            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $3000.00           | $1615.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-06-01      | 2.0000%  | N/A     | $6000.00           | $3304.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $2001.00           | $1568.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.0000%  | N/A     | $1000.00           | $856.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-08-01      | 3.0000%  | N/A     | $1000.00           | $117.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $3727.00           | $3846.81           | Agency Mortgage-Backed Securities         |
| PHILLIPS 66 CO GLBL N | 2029-12-15      | 3.1500%  | N/A     | $1850000.00        | $1803995.13        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2000.00           | $1768.81           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $1037.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $4006.00           | $3871.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-06-01      | 2.5000%  | N/A     | $1579.00           | $59.78             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $2000.00           | $1586.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2056.00           | $2024.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-10-01      | 3.0000%  | N/A     | $5120.00           | $1035.81           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 2.5000%  | N/A     | $3402.00           | $863.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $978.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1025.00           | $650.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.5000%  | N/A     | $1041.00           | $1021.97           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $4240.00           | $4301.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $1000.00           | $843.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-04-01      | 4.5000%  | N/A     | $7056.00           | $1321.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 4.0000%  | N/A     | $2016.00           | $1681.14           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1007.20           | Agency Mortgage-Backed Securities         |
| ALLSTATE CORPSR GLBL  | 2036-04-01      | 5.9500%  | N/A     | $1451000.00        | $1578297.44        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $3072.00           | $2175.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $4003.00           | $2518.57           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-06-01      | 5.0000%  | N/A     | $1000.00           | $28.72             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | 2.0000%  | N/A     | $1000.00           | $657.73            | Agency Mortgage-Backed Securities         |
| MONDELEZ INTL INCSR G | 2050-09-04      | 2.6250%  | N/A     | $4000.00           | $2464.02           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2043-02-01      | 4.0000%  | N/A     | $1000.00           | $72.89             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1031.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $883.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $2048.00           | $2003.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1047.00           | $846.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | 4.0000%  | N/A     | $1000.00           | $96.89             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-02-01      | 3.5000%  | N/A     | $1000.00           | $309.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-02-01      | 4.0000%  | N/A     | $1000.00           | $18.70             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $815.46            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 4.5000%  | N/A     | $2064.00           | $1965.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 6.5000%  | N/A     | $2048.00           | $1704.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $5312.00           | $911.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-04-01      | 3.0000%  | N/A     | $2000.00           | $269.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.5000%  | N/A     | $4000.00           | $2718.45           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 4.5000%  | N/A     | $3005.00           | $2885.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $2000.00           | $1784.05           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 2.5000%  | N/A     | $1000.00           | $232.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $2012.00           | $1719.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 6.5000%  | N/A     | $1020.00           | $708.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $2000.00           | $1232.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $1024.00           | $983.21            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-02-01      | 3.0000%  | N/A     | $11000.00          | $1465.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1011.00           | $911.52            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-08-01      | 3.0000%  | N/A     | $1002.00           | $123.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $2097.00           | $2088.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-04-01      | 4.5000%  | N/A     | $2002.00           | $76.08             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $3001.00           | $2850.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-09-01      | 4.5000%  | N/A     | $1136.00           | $306.54            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $3000.00           | $2827.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $847.55            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $825.83            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-06-01      | 4.0000%  | N/A     | $1000.00           | $86.45             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-05-01      | 4.0000%  | N/A     | $2014.00           | $302.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-12-01      | 6.5000%  | N/A     | $2000.00           | $109.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | 3.5000%  | N/A     | $1000.00           | $87.88             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $801.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $4118.00           | $4015.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $2078.00           | $1643.54           | Agency Mortgage-Backed Securities         |
| AMAZON COM INC SR NT  | 2033-03-20      | 4.3500%  | N/A     | $11295000.00       | $11402377.80       | Corporate Debt Securities                 |
| THE CIGNA GROUPSR GLB | 2030-03-15      | 2.4000%  | N/A     | $492000.00         | $460042.96         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $1163.00           | $1135.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1270.00           | $1107.63           | Agency Mortgage-Backed Securities         |
| BROOKFIELD ASSET MANA | 2035-04-24      | 5.7950%  | N/A     | $2000000.00        | $2110786.11        | Corporate Debt Securities                 |
| PACIFICORP 1M GLBL BD | 2034-02-15      | 5.4500%  | N/A     | $3525000.00        | $3662380.02        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.5000%  | N/A     | $1056.00           | $851.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $1071.00           | $905.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-03-01      | 3.0000%  | N/A     | $5000.00           | $124.80            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.0000%  | N/A     | $2057.00           | $1944.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1028.49           | Agency Mortgage-Backed Securities         |
| ORACLE CORPSR GLBL NT | 2054-09-27      | 5.3750%  | N/A     | $11680000.00       | $10099201.22       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2045-10-01      | 4.0000%  | N/A     | $1034.00           | $247.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $3001.00           | $3166.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-04-01      | 6.0000%  | N/A     | $1000.00           | $980.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $990.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-02-01      | 5.0000%  | N/A     | $2000.00           | $436.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-05-01      | 4.0000%  | N/A     | $1000.00           | $99.33             | Agency Mortgage-Backed Securities         |
| DELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  | N/A     | $1000000.00        | $1013138.33        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $2000.00           | $356.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $856.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $778.67            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 7.0000%  | N/A     | $1000.00           | $1056.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $718.14            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-10-01      | 2.5000%  | N/A     | $1000.00           | $131.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-05-01      | 3.5000%  | N/A     | $1000.00           | $98.87             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1223.00           | $1214.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1001.00           | $1035.61           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-11-01      | 3.0000%  | N/A     | $5001.00           | $2212.26           | Agency Mortgage-Backed Securities         |
| WASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  | N/A     | $398000.00         | $412826.83         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1027.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 3.0000%  | N/A     | $2000.00           | $1500.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-04-01      | 3.5000%  | N/A     | $16002.00          | $3309.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $1015.00           | $1030.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | 3.5000%  | N/A     | $2001.00           | $494.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-10-01      | 3.5000%  | N/A     | $1000.00           | $98.15             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $2086.00           | $219.85            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $4000.00           | $4091.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.5000%  | N/A     | $1024.00           | $967.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 4.0000%  | N/A     | $3000.00           | $2695.23           | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $3000.00           | $3022.28           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $2062.00           | $1826.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 7.0000%  | N/A     | $2000.00           | $1797.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $3000.00           | $1913.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 3.5000%  | N/A     | $3000.00           | $1525.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1032.00           | $930.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $4000.00           | $2456.44           | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $960000.00         | $772733.76         | Corporate Debt Securities                 |
| TRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  | N/A     | $511000.00         | $524348.60         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $2000.00           | $2035.15           | Agency Mortgage-Backed Securities         |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $530000.00         | $502708.53         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2029-11-01      | 3.0000%  | N/A     | $2000.00           | $193.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2000.00           | $1832.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-01-01      | 2.0000%  | N/A     | $3000.00           | $1152.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $3022.00           | $1897.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 4.0000%  | N/A     | $2011.00           | $1907.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.0000%  | N/A     | $1001.00           | $876.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $2000.00           | $1683.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.5000%  | N/A     | $28710.00          | $4881.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $3558.00           | $1461.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-11-01      | 3.5000%  | N/A     | $1000.00           | $217.25            | Agency Mortgage-Backed Securities         |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $4000.00           | $4143.49           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1032.00           | $1066.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-11-01      | 3.5000%  | N/A     | $6914.00           | $1724.33           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $1024.00           | $1036.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $728.35            | Agency Mortgage-Backed Securities         |
| PUBLIC SVC ELEC & GAS | 2047-12-01      | 3.6000%  | N/A     | $300000.00         | $236691.00         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 4.0000%  | N/A     | $2000.00           | $1484.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $4000.00           | $3737.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1024.00           | $1038.59           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 7.0000%  | N/A     | $1047.00           | $1014.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | 4.0000%  | N/A     | $3000.00           | $334.46            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | 3.0000%  | N/A     | $1000.00           | $55.10             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $2000.00           | $1781.55           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.5000%  | N/A     | $2000.00           | $1381.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $2048.00           | $1620.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-07-01      | 2.0000%  | N/A     | $4000.00           | $1888.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $1000.00           | $657.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.5000%  | N/A     | $3000.00           | $2628.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $4180.00           | $3374.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $733.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1000.00           | $349.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | 3.5000%  | N/A     | $1001.00           | $175.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $2079.00           | $1379.54           | Agency Mortgage-Backed Securities         |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $1932000.00        | $2085118.51        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2047-10-01      | 3.0000%  | N/A     | $3000.00           | $765.81            | Agency Mortgage-Backed Securities         |
| JBS USA LUX S A / JBS | 2032-01-15      | 3.6250%  | N/A     | $145000.00         | $137838.79         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $3000.00           | $2481.05           | Agency Mortgage-Backed Securities         |
| ASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  | N/A     | $3000.00           | $3123.91           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2031-08-01      | 3.5000%  | N/A     | $11000.00          | $951.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $2018.00           | $1849.78           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 3.0000%  | N/A     | $1000.00           | $764.37            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.5000%  | N/A     | $2056.00           | $2001.87           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $832.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2989.00           | $2530.98           | Agency Mortgage-Backed Securities         |
| GLOBAL PMTS INCSR NT  | 2035-11-15      | 5.5500%  | N/A     | $10000000.00       | $10036783.33       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2043-12-01      | 6.5000%  | N/A     | $1000.00           | $417.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $899.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-01-01      | 5.5000%  | N/A     | $4159.00           | $58.27             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $1001.00           | $964.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 6.0000%  | N/A     | $3086.00           | $2126.84           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $2000.00           | $2043.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $3000.00           | $3014.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.0000%  | N/A     | $1024.00           | $849.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-01-01      | 3.5000%  | N/A     | $3072.00           | $855.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1001.00           | $1054.90           | Agency Mortgage-Backed Securities         |
| ELI LILLY & CO GLBL N | 2055-02-12      | 5.5000%  | N/A     | $588000.00         | $617002.77         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $608.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $4000.00           | $2641.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1025.00           | $1013.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.5000%  | N/A     | $2000.00           | $1544.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $2000.00           | $1507.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.0000%  | N/A     | $1000.00           | $791.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $651.46            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-01-01      | 4.5000%  | N/A     | $2006.00           | $102.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $3092.00           | $3055.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $782.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 4.0000%  | N/A     | $11000.00          | $4955.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-04-01      | 4.0000%  | N/A     | $2062.00           | $466.15            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $4032.00           | $3408.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $957.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.5000%  | N/A     | $2000.00           | $1420.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1040.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.0000%  | N/A     | $4000.00           | $395.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.5000%  | N/A     | $1000.00           | $182.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 4.0000%  | N/A     | $2000.00           | $379.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1025.00           | $908.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $2048.00           | $1094.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $1000.00           | $346.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $1000.00           | $991.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $905.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.0000%  | N/A     | $1000.00           | $752.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-06-01      | 4.0000%  | N/A     | $10000.00          | $2559.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $1015.00           | $912.23            | Agency Mortgage-Backed Securities         |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $5780000.00        | $5895670.64        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.0000%  | N/A     | $1000.00           | $816.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 5.0000%  | N/A     | $2007.00           | $1895.51           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.0000%  | N/A     | $3099.00           | $3007.90           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $1088.00           | $1052.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 4.0000%  | N/A     | $1000.00           | $728.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 6.0000%  | N/A     | $3035.00           | $2886.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.0000%  | N/A     | $4000.00           | $1767.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $3000.00           | $2225.73           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $1000.00           | $778.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $2004.00           | $1884.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $2000.00           | $2045.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1020.00           | $784.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-10-01      | 3.5000%  | N/A     | $2016.00           | $413.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 6.5000%  | N/A     | $4006.00           | $2893.52           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | 3.0000%  | N/A     | $2000.00           | $756.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $2020.00           | $2092.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $2301.00           | $1751.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-06-01      | 3.5000%  | N/A     | $1000.00           | $211.52            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $5208.00           | $4928.94           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 4.0000%  | N/A     | $1000.00           | $949.94            | Agency Mortgage-Backed Securities         |
| AMERICAN TOWER CORPSR | 2035-01-31      | 5.4000%  | N/A     | $2000.00           | $2111.34           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1023.00           | $156.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $2000.00           | $1067.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $3007.00           | $1958.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 3.5000%  | N/A     | $2072.00           | $1224.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 2.5000%  | N/A     | $4000.00           | $2724.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 4.5000%  | N/A     | $1000.00           | $202.44            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $628.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | 3.5000%  | N/A     | $1092.00           | $302.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | 3.0000%  | N/A     | $2000.00           | $473.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $2001.00           | $1491.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $1003.00           | $803.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-08-01      | 5.5000%  | N/A     | $3000.00           | $1688.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 5.0000%  | N/A     | $4000.00           | $2959.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.5000%  | N/A     | $1000.00           | $822.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-10-01      | 3.5000%  | N/A     | $12323.00          | $1230.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $3000.00           | $2411.10           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2098.00           | $2107.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $2048.00           | $1568.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-02-01      | 4.0000%  | N/A     | $1002.00           | $46.64             | Agency Mortgage-Backed Securities         |
| ENBRIDGE INC GLBL NT  | 2030-11-15      | 6.2000%  | N/A     | $4490000.00        | $4846590.81        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $4640.00           | $1557.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $2000.00           | $1643.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $1005.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1000.00           | $839.64            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 4.5000%  | N/A     | $1000.00           | $828.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-09-01      | 3.5000%  | N/A     | $1024.00           | $218.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-02-01      | 3.5000%  | N/A     | $2000.00           | $451.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1022.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $16000.00          | $4571.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $673.17            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1000.00           | $675.62            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-07-01      | 2.5000%  | N/A     | $1014.00           | $440.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $822.05            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-09-01      | 3.0000%  | N/A     | $2288.00           | $126.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 4.0000%  | N/A     | $1008.00           | $970.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $1000.00           | $581.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 4.0000%  | N/A     | $4010.00           | $664.57            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1085.00           | $931.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.5000%  | N/A     | $3000.00           | $662.62            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1623.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 6.0000%  | N/A     | $1000.00           | $855.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 4.5000%  | N/A     | $1000.00           | $877.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1051.00           | $1078.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-05-01      | 2.0000%  | N/A     | $2000.00           | $718.67            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.0000%  | N/A     | $2023.00           | $1882.78           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.0000%  | N/A     | $1000.00           | $333.39            | Agency Mortgage-Backed Securities         |
| THE CAMPBELLS COMPANY | 2030-04-24      | 2.3750%  | N/A     | $3000.00           | $2773.66           | Corporate Debt Securities                 |
| MCDONALDS CORP SR GLB | 2048-09-01      | 4.4500%  | N/A     | $1080000.00        | $947142.90         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2044-06-01      | 4.0000%  | N/A     | $1058.00           | $145.71            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $2000.00           | $2057.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $599.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 4.0000%  | N/A     | $1002.00           | $971.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | 3.5000%  | N/A     | $1935.00           | $209.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $5001.00           | $4598.66           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $4033.00           | $3185.55           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1024.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-08-01      | 3.5000%  | N/A     | $1000.00           | $113.22            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 7.0000%  | N/A     | $2000.00           | $2105.45           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-01-01      | 4.5000%  | N/A     | $2036.00           | $114.39            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.0000%  | N/A     | $2000.00           | $1408.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $3000.00           | $2867.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-07-01      | 2.0000%  | N/A     | $2000.00           | $1187.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-04-01      | 3.0000%  | N/A     | $1221.00           | $116.80            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 3.5000%  | N/A     | $1000.00           | $636.74            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 7.0000%  | N/A     | $1975.00           | $2101.15           | Agency Mortgage-Backed Securities         |
| PACIFICORP 1M GLBL BD | 2051-03-15      | 3.3000%  | N/A     | $890000.00         | $586182.18         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.5000%  | N/A     | $1001.00           | $186.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $13000.00          | $2637.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $848.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 4.0000%  | N/A     | $2000.00           | $345.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1105.00           | $450.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $2000.00           | $1719.11           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 3.0000%  | N/A     | $1000.00           | $741.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $1001.00           | $661.45            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $3000.00           | $3073.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-04-01      | 2.5000%  | N/A     | $1000.00           | $595.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $26.19             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-10-01      | 4.5000%  | N/A     | $1000.00           | $82.62             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.0000%  | N/A     | $2000.00           | $1785.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $2000.00           | $1686.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-07-01      | 4.5000%  | N/A     | $2485.00           | $20.02             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1000.00           | $529.74            | Agency Mortgage-Backed Securities         |
| PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  | N/A     | $4450000.00        | $4627161.92        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.5000%  | N/A     | $2000.00           | $1581.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 2.5000%  | N/A     | $2068.00           | $1453.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $1000.00           | $596.70            | Agency Mortgage-Backed Securities         |
| UNION ELEC CO1M GLBL  | 2052-04-01      | 3.9000%  | N/A     | $840000.00         | $666443.40         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $1024.00           | $1037.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1999.00           | $2045.44           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 3.0000%  | N/A     | $2000.00           | $730.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $945.98            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.0000%  | N/A     | $3000.00           | $1723.18           | Agency Mortgage-Backed Securities         |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $9672000.00        | $9808208.63        | Corporate Debt Securities                 |
| BOARDWALK PIPELINE PA | 2036-02-15      | 5.3750%  | N/A     | $1490000.00        | $1502601.26        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $4230.00           | $4334.28           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $4000.00           | $3567.70           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-02-01      | 3.5000%  | N/A     | $11017.00          | $3656.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-10-01      | 5.5000%  | N/A     | $1000.00           | $230.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $766.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $1029.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $1000.00           | $819.14            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2178.00           | $2005.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $909.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $830.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 4.0000%  | N/A     | $6010.00           | $4448.89           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 7.0000%  | N/A     | $2000.00           | $905.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-08-01      | 4.5000%  | N/A     | $1095.00           | $49.98             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-11-01      | 5.0000%  | N/A     | $4000.00           | $3228.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.0000%  | N/A     | $2000.00           | $1408.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-04-01      | 4.0000%  | N/A     | $1056.00           | $124.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1025.00           | $527.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.5000%  | N/A     | $2001.00           | $269.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 6.0000%  | N/A     | $2000.00           | $167.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $4010.00           | $3688.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-08-01      | 4.5000%  | N/A     | $1000.00           | $969.52            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $1036.00           | $889.60            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 4.5000%  | N/A     | $1000.00           | $869.18            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.5000%  | N/A     | $1083.00           | $1087.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $1024.00           | $853.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-05-01      | 5.5000%  | N/A     | $1000.00           | $4.10              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-01-01      | 3.5000%  | N/A     | $20000.00          | $3872.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $1024.00           | $885.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $5678.00           | $3948.48           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $4008.00           | $3940.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.0000%  | N/A     | $1050.00           | $1048.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-10-01      | 5.5000%  | N/A     | $2299.00           | $65.94             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-10-01      | 3.0000%  | N/A     | $1000.00           | $54.43             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $3000.00           | $3022.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-12-01      | 5.5000%  | N/A     | $2975.00           | $8.93              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-02-01      | 4.0000%  | N/A     | $3539.00           | $79.34             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.5000%  | N/A     | $1000.00           | $658.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-03-01      | 6.0000%  | N/A     | $2000.00           | $47.00             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-06-20      | 3.0000%  | N/A     | $25000.00          | $2762.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1000.00           | $194.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.0000%  | N/A     | $5120.00           | $4115.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $2003.00           | $1347.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $3998.00           | $4045.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $1005.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-12-01      | 5.0000%  | N/A     | $1000.00           | $169.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-01-01      | 4.0000%  | N/A     | $2020.00           | $385.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 2.5000%  | N/A     | $1000.00           | $661.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1567.00           | $900.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-06-01      | 4.0000%  | N/A     | $3000.00           | $451.27            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 7.0000%  | N/A     | $1000.00           | $802.68            | Agency Mortgage-Backed Securities         |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | 5.0000%  | N/A     | $2405000.00        | $2531022.00        | Corporate Debt Securities                 |
| KAISER FNDTN HOSP/HLT | 2049-11-01      | 3.2660%  | N/A     | $305000.00         | $219639.50         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2048.00           | $2025.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $693.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $979.34            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | 3.5000%  | N/A     | $2001.00           | $1517.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | 3.0000%  | N/A     | $1700.00           | $186.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-03-01      | 4.0000%  | N/A     | $2001.00           | $94.12             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $3072.00           | $2792.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.0000%  | N/A     | $36007.00          | $3669.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.0000%  | N/A     | $3000.00           | $2375.22           | Agency Mortgage-Backed Securities         |
| UNITED PARCEL SVCS IN | 2053-03-03      | 5.0500%  | N/A     | $97000.00          | $91994.18          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2043-09-01      | 3.0000%  | N/A     | $6000.00           | $674.96            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1024.00           | $1018.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $6010.00           | $4601.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.5000%  | N/A     | $1000.00           | $863.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.5000%  | N/A     | $1022.00           | $604.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-12-01      | 4.0000%  | N/A     | $3018.00           | $571.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-08-01      | 3.0000%  | N/A     | $1000.00           | $77.61             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1085.00           | $1049.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.0000%  | N/A     | $2026.00           | $2001.95           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $2000.00           | $1875.25           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 4.5000%  | N/A     | $3000.00           | $2840.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $1001.00           | $395.52            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1003.00           | $796.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $4000.00           | $4132.52           | Agency Mortgage-Backed Securities         |
| SOLVENTUM CORP SR GLB | 2034-03-23      | 5.6000%  | N/A     | $17200000.00       | $18164079.11       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $2000.00           | $1744.53           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 5.0000%  | N/A     | $1008.00           | $956.95            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $1000.00           | $179.81            | Agency Mortgage-Backed Securities         |
| DISNEY WALT CO SR GLB | 2035-12-15      | 6.4000%  | N/A     | $4000.00           | $4679.39           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $852.76            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $1001.00           | $957.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-05-01      | 3.5000%  | N/A     | $2000.00           | $257.29            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.0000%  | N/A     | $2000.00           | $1169.70           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $785.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-05-01      | 4.5000%  | N/A     | $1000.00           | $115.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $3000.00           | $2652.56           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 5.5000%  | N/A     | $8000.00           | $4776.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-07-01      | 5.5000%  | N/A     | $2000.00           | $1439.83           | Agency Mortgage-Backed Securities         |
| FIRSTENERGY TRANSMISS | 2049-04-01      | 4.5500%  | N/A     | $7307000.00        | $6411338.39        | Corporate Debt Securities                 |
| RIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  | N/A     | $4014000.00        | $4214505.99        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.0000%  | N/A     | $2000.00           | $1951.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $1016.00           | $967.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.5000%  | N/A     | $4034.00           | $2919.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $2000.00           | $313.62            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-10-01      | 3.0000%  | N/A     | $1000.00           | $251.08            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-02-01      | 6.0000%  | N/A     | $3135.00           | $21.80             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 3.0000%  | N/A     | $4000.00           | $665.50            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-10-01      | 6.0000%  | N/A     | $1000.00           | $17.39             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $761.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 7.0000%  | N/A     | $3000.00           | $291.70            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-03-01      | 5.0000%  | N/A     | $2471.00           | $3.74              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-10-01      | 4.0000%  | N/A     | $1024.00           | $107.45            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.5000%  | N/A     | $3000.00           | $2022.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.5000%  | N/A     | $1009.00           | $504.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.5000%  | N/A     | $1007.00           | $737.05            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $4000.00           | $3811.30           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $5120.00           | $4992.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1048.00           | $995.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 4.5000%  | N/A     | $1000.00           | $852.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $1280.00           | $286.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1047.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3092.00           | $1685.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $1001.00           | $738.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $4148.00           | $2939.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.0000%  | N/A     | $3001.00           | $891.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $8001.00           | $4300.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.5000%  | N/A     | $3000.00           | $2275.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 5.0000%  | N/A     | $2000.00           | $1217.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-09-01      | 4.0000%  | N/A     | $1000.00           | $28.28             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-10-01      | 3.5000%  | N/A     | $1000.00           | $42.89             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.5000%  | N/A     | $1018.00           | $960.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-07-01      | 3.0000%  | N/A     | $1000.00           | $107.27            | Agency Mortgage-Backed Securities         |
| IDAHO PWR CO FR 5.7%0 | 2055-03-15      | 5.7000%  | N/A     | $985000.00         | $1018508.06        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1041.00           | $1086.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 4.5000%  | N/A     | $2000.00           | $1926.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1008.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $1718.00           | $199.31            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $2730.00           | $1440.95           | Agency Mortgage-Backed Securities         |
| GENERAL DYNAMICS CORP | 2035-08-15      | 4.9500%  | N/A     | $2000000.00        | $2086485.00        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-04-01      | 3.5000%  | N/A     | $3000.00           | $228.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.5000%  | N/A     | $1000.00           | $1068.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $1000.00           | $101.80            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-11-01      | 4.0000%  | N/A     | $1024.00           | $81.88             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-10-01      | 3.0000%  | N/A     | $1000.00           | $167.99            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-01-01      | 2.0000%  | N/A     | $2000.00           | $1122.89           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $3000.00           | $3114.33           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-07-01      | 3.5000%  | N/A     | $4004.00           | $1598.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-10-01      | 4.0000%  | N/A     | $2000.00           | $884.00            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $702.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-03-01      | 2.7750%  | N/A     | $1000.00           | $577.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | 6.0000%  | N/A     | $1000.00           | $19.40             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $1020.00           | $1024.53           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $5000.00           | $3834.77           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.0000%  | N/A     | $1024.00           | $914.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $3131.00           | $2916.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $1041.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-10-01      | 4.0000%  | N/A     | $2000.00           | $314.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $2000.00           | $1538.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2000.00           | $2051.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-01-01      | 5.0000%  | N/A     | $44508.00          | $153.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $1024.00           | $1044.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $3024.00           | $2912.92           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $1024.00           | $970.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.5000%  | N/A     | $5045.00           | $1250.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $3000.00           | $2055.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $1000.00           | $909.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-10-01      | 4.5000%  | N/A     | $4001.00           | $1346.33           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1023.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.0000%  | N/A     | $1024.00           | $858.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1147.00           | $1150.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-11-01      | 8.0000%  | N/A     | $3018.00           | $15.58             | Agency Mortgage-Backed Securities         |
| FIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  | N/A     | $406000.00         | $265012.89         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-07-01      | 4.0000%  | N/A     | $3012.00           | $2854.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-05-01      | 2.5000%  | N/A     | $4000.00           | $417.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-11-01      | 4.5000%  | N/A     | $1148.00           | $34.40             | Agency Mortgage-Backed Securities         |
| TARGET CORPSR GLBL NT | 2029-04-15      | 3.3750%  | N/A     | $4000.00           | $3950.53           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 7.0000%  | N/A     | $1011.00           | $830.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1029.97           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-08-01      | 5.0000%  | N/A     | $1001.00           | $43.31             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-01-01      | 3.5000%  | N/A     | $2000.00           | $385.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1001.00           | $864.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 2.0000%  | N/A     | $1000.00           | $583.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-01-01      | 4.0000%  | N/A     | $1999.00           | $259.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | 4.0000%  | N/A     | $2211.00           | $453.57            | Agency Mortgage-Backed Securities         |
| PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  | N/A     | $325000.00         | $320390.24         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $2083.00           | $2049.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 4.0000%  | N/A     | $2003.00           | $1304.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.5000%  | N/A     | $1000.00           | $960.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 3.5000%  | N/A     | $1006.00           | $87.11             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.5000%  | N/A     | $2000.00           | $579.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-09-01      | 4.0000%  | N/A     | $1000.00           | $247.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $3264.00           | $1494.13           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $1000.00           | $826.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $115.52            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $2001.00           | $1281.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-04-01      | 5.5000%  | N/A     | $1001.00           | $54.06             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.5000%  | N/A     | $2000.00           | $350.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $4275.00           | $3791.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1003.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $3000.00           | $2201.02           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 4.0000%  | N/A     | $1000.00           | $953.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.5000%  | N/A     | $2000.00           | $1893.96           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 4.0000%  | N/A     | $1001.00           | $948.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $2025.00           | $1321.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-07-01      | 5.0000%  | N/A     | $1002.00           | $67.80             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-25      | 5.5000%  | N/A     | $4736128.00        | $5623928.24        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $682.71            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1055.00           | $1076.61           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1001.00           | $978.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-01-01      | 2.0000%  | N/A     | $1000.00           | $530.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1051.00           | $1083.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.0000%  | N/A     | $2049.00           | $1762.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-02-01      | 4.5000%  | N/A     | $2002.00           | $382.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $1025.00           | $195.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $2000.00           | $2021.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1190.00           | $1096.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $2760.00           | $2849.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $2000.00           | $2049.10           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1009.00           | $1054.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-05-01      | 3.0000%  | N/A     | $5238.00           | $1657.83           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1008.00           | $974.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-12-01      | 3.5000%  | N/A     | $11000.00          | $1742.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $927.28            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $3000.00           | $2183.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1001.00           | $1017.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $2000.00           | $1762.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $2016.00           | $151.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.0000%  | N/A     | $3072.00           | $3101.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $4048.00           | $3975.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $8000.00           | $3937.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3072.00           | $2392.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $2048.00           | $2022.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-06-01      | 3.5000%  | N/A     | $1000.00           | $171.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-07-01      | 5.0000%  | N/A     | $1000.00           | $19.35             | Agency Mortgage-Backed Securities         |
| UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  | N/A     | $3000000.00        | $2719231.67        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2042-03-01      | 2.5000%  | N/A     | $1000.00           | $650.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 6.2500%  | N/A     | $1002.00           | $19.46             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1011.00           | $1044.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1009.00           | $948.47            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 7.0000%  | N/A     | $2010.00           | $2123.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $1024.00           | $960.68            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $6000.00           | $1875.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1026.00           | $1037.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $1000.00           | $184.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $2037.00           | $1643.07           | Agency Mortgage-Backed Securities         |
| DUKE ENERGY CORP NEW  | 2032-08-15      | 4.5000%  | N/A     | $94000.00          | $95298.61          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $1000.00           | $388.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $5000.00           | $4492.87           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $3086.00           | $3145.96           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $4032.00           | $3869.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.0000%  | N/A     | $3136.00           | $2465.72           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 5.0000%  | N/A     | $3000.00           | $2435.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-12-01      | 3.0000%  | N/A     | $1000.00           | $170.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $784.10            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | 4.0000%  | N/A     | $1000.00           | $361.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $3000.00           | $2503.22           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $3119.00           | $2718.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-04-01      | 2.5000%  | N/A     | $1000.00           | $392.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 3.5000%  | N/A     | $1000.00           | $378.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $1008.00           | $822.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $1024.00           | $942.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.0000%  | N/A     | $5000.00           | $3943.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-03-01      | 3.5000%  | N/A     | $1001.00           | $378.85            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $961.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-04-01      | 2.0000%  | N/A     | $1000.00           | $582.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.0000%  | N/A     | $1120.00           | $782.01            | Agency Mortgage-Backed Securities         |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $1730000.00        | $1675208.50        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1051.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $807.89            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $1015.00           | $997.89            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1023.26           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1174.00           | $975.99            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.0000%  | N/A     | $2064.00           | $2038.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1000.00           | $541.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-06-01      | 2.0000%  | N/A     | $6064.00           | $4009.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $2059.00           | $2085.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $2000.00           | $1714.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-03-01      | 6.0000%  | N/A     | $22959.00          | $490.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-04-01      | 2.5000%  | N/A     | $2001.00           | $1289.56           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $593.31            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1415.00           | $1147.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.5000%  | N/A     | $3000.00           | $2652.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1001.00           | $959.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $2016.00           | $1908.37           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-01-01      | 3.5000%  | N/A     | $1000.00           | $45.07             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $2001.00           | $1652.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $2077.00           | $2115.27           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.0000%  | N/A     | $1003.00           | $1005.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $1024.00           | $1004.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-05-01      | 2.5000%  | N/A     | $7002.00           | $4477.83           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.5000%  | N/A     | $1000.00           | $240.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $1015.00           | $830.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-07-01      | 5.5000%  | N/A     | $2000.00           | $1223.59           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 3.5000%  | N/A     | $1000.00           | $155.14            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $1024.00           | $882.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | 4.5000%  | N/A     | $16010.00          | $2585.85           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.5000%  | N/A     | $2007.00           | $1785.48           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $3000.00           | $3068.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-11-01      | 3.5000%  | N/A     | $5017.00           | $173.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-02-01      | 4.5000%  | N/A     | $3000.00           | $514.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-04-01      | 4.0000%  | N/A     | $2157.00           | $430.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $2024.00           | $1071.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $2000.00           | $1639.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $1009.00           | $505.80            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.5000%  | N/A     | $2000.00           | $2076.99           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $4291.00           | $3467.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.5000%  | N/A     | $6003.00           | $3090.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.5000%  | N/A     | $1000.00           | $888.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1074.00           | $1082.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 4.0000%  | N/A     | $2000.00           | $1491.95           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $920.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 4.5000%  | N/A     | $4000.00           | $3564.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-07-01      | 6.0000%  | N/A     | $1000.00           | $193.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $813.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $1001.00           | $551.62            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $3088.00           | $3087.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.5000%  | N/A     | $1000.00           | $737.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $2107.00           | $1667.25           | Agency Mortgage-Backed Securities         |
| MARATHON PETE CORP SR | 2048-04-01      | 4.5000%  | N/A     | $343000.00         | $282362.75         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $5106.00           | $4217.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-01-01      | 3.5000%  | N/A     | $3000.00           | $416.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2014.00           | $1869.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1005.00           | $1010.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.0000%  | N/A     | $3000.00           | $1872.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 3.5000%  | N/A     | $1000.00           | $344.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-01-01      | 3.0000%  | N/A     | $4000.00           | $723.64            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $2000.00           | $2011.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1000.00           | $546.89            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3002.00           | $372.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 3.0000%  | N/A     | $2000.00           | $1108.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-06-01      | 5.5000%  | N/A     | $1468.00           | $5.57              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 4.5000%  | N/A     | $1000.00           | $811.54            | Agency Mortgage-Backed Securities         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | 4.5030%  | N/A     | $2000000.00        | $2034262.83        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3034.00           | $2399.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $710.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-09-01      | 6.0000%  | N/A     | $1000.00           | $842.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $2048.00           | $859.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.0000%  | N/A     | $1000.00           | $199.36            | Agency Mortgage-Backed Securities         |
| DNB BANK ASA FR 4.384 | 2031-11-04      | 4.3840%  | N/A     | $12374000.00       | $12406452.88       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 4.5000%  | N/A     | $2000.00           | $103.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $4884.00           | $373.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 4.0000%  | N/A     | $6000.00           | $1899.10           | Agency Mortgage-Backed Securities         |
| ASHTEAD CAP INCSR GLB | 2032-08-11      | 5.5000%  | N/A     | $2000000.00        | $2102654.44        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1280.00           | $599.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.0000%  | N/A     | $2016.00           | $1140.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $1152.00           | $170.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.0000%  | N/A     | $2016.00           | $1851.10           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 4.5000%  | N/A     | $5000.00           | $4704.92           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 4.5000%  | N/A     | $1120.00           | $859.62            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $971.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-12-01      | 5.6200%  | N/A     | $2000.00           | $300.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $5005.00           | $4379.37           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-04-01      | 2.0000%  | N/A     | $3000.00           | $1583.08           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.0000%  | N/A     | $4113.00           | $4123.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $1039.00           | $944.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.5000%  | N/A     | $1000.00           | $806.34            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-12-01      | 2.0000%  | N/A     | $1000.00           | $577.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-07-01      | 5.0000%  | N/A     | $1000.00           | $130.61            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.5000%  | N/A     | $2001.00           | $2050.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-09-01      | 4.0000%  | N/A     | $12000.00          | $1057.97           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.5000%  | N/A     | $1000.00           | $161.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $790.66            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.5000%  | N/A     | $4000.00           | $3709.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $763.86            | Agency Mortgage-Backed Securities         |
| GENERAL MTRS COSR GLB | 2029-10-15      | 5.4000%  | N/A     | $4000.00           | $4177.08           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.0000%  | N/A     | $1026.00           | $791.94            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $2000.00           | $1858.65           | Agency Mortgage-Backed Securities         |
| LYB INTERNATIONAL FIN | 2060-10-01      | 3.8000%  | N/A     | $1103000.00        | $711486.47         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2042-10-01      | 3.5000%  | N/A     | $1997.00           | $353.83            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-25      | 4.0000%  | N/A     | $1623936.00        | $1579812.36        | Agency Debentures and Agency Strips       |
| FEDERAL NATIONAL MORT | 2052-10-01      | 6.0000%  | N/A     | $1000.00           | $740.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $4000.00           | $2620.81           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $3001.00           | $2970.86           | Agency Mortgage-Backed Securities         |
| BANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  | N/A     | $10000000.00       | $10127231.67       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $1003.00           | $692.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 2.5000%  | N/A     | $2000.00           | $1692.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $2112.00           | $1992.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.0000%  | N/A     | $1000.00           | $457.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 4.0000%  | N/A     | $5370.00           | $2077.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1008.00           | $732.89            | Agency Mortgage-Backed Securities         |
| HEALTHPEAK PROPERTIES | 2031-01-15      | 2.8750%  | N/A     | $1000000.00        | $937751.53         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-06-01      | 7.0000%  | N/A     | $1008.00           | $891.21            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 4.5000%  | N/A     | $1000.00           | $863.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1008.00           | $920.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $2097.00           | $2095.02           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-07-01      | 4.0000%  | N/A     | $3000.00           | $647.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 7.0000%  | N/A     | $2010.00           | $2015.20           | Agency Mortgage-Backed Securities         |
| TRUIST FINL CORP FR 5 | 2034-01-26      | 5.1220%  | N/A     | $2000.00           | $2078.48           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $1010.00           | $893.84            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2449.00           | $2322.16           | Agency Mortgage-Backed Securities         |
| WILLIAMS COS INC SR G | 2054-11-15      | 5.8000%  | N/A     | $14890000.00       | $15068597.28       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2047-05-01      | 3.0000%  | N/A     | $1000.00           | $249.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $4096.00           | $4026.18           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1021.74           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $4006.00           | $3553.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-02-01      | 2.9400%  | N/A     | $1000.00           | $710.31            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 3.0000%  | N/A     | $1000.00           | $468.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.0000%  | N/A     | $1013.00           | $787.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.0000%  | N/A     | $2000.00           | $498.76            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-01-01      | 3.0000%  | N/A     | $1000.00           | $180.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $1000.00           | $740.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-06-01      | 4.5000%  | N/A     | $1000.00           | $43.27             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $2000.00           | $1063.14           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.0000%  | N/A     | $1369.00           | $1094.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-04-01      | 3.5000%  | N/A     | $10000.00          | $3908.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $3000.00           | $2249.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 5.0000%  | N/A     | $3001.00           | $2488.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.0000%  | N/A     | $1000.00           | $574.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2016.00           | $2069.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $3127.00           | $2992.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-10-01      | 5.5000%  | N/A     | $39000.00          | $4304.30           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-12-01      | 5.5000%  | N/A     | $3000.00           | $1612.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-03-01      | 3.5000%  | N/A     | $2096.00           | $189.17            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1031.00           | $498.66            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $866.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $2071.00           | $1990.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-11-01      | 4.0000%  | N/A     | $3001.00           | $2996.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $2000.00           | $1313.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-09-01      | 4.0000%  | N/A     | $5000.00           | $544.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1031.91           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1010.00           | $1026.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.5000%  | N/A     | $2005.00           | $1662.89           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1050.92           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-04-01      | 3.0000%  | N/A     | $1000.00           | $111.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $623.90            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $1006.00           | $822.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1024.00           | $1040.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-05-01      | 3.0000%  | N/A     | $1000.00           | $250.17            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | 4.0000%  | N/A     | $1024.00           | $309.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-05-01      | 4.5000%  | N/A     | $2004.00           | $1320.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2197.00           | $2223.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.5000%  | N/A     | $1001.00           | $580.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $691.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $5800.00           | $4453.74           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $1000.00           | $912.22            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-07-01      | 6.5000%  | N/A     | $1044.00           | $5.77              | Agency Mortgage-Backed Securities         |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $29990000.00       | $30360976.30       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $3072.00           | $2920.57           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-03-01      | 6.0000%  | N/A     | $1254.00           | $6.85              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.0000%  | N/A     | $2046.00           | $2055.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-02-01      | 4.5000%  | N/A     | $81557.00          | $2150.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $585.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-09-01      | 4.0000%  | N/A     | $1000.00           | $110.34            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $5000.00           | $3647.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | 5.0000%  | N/A     | $3000.00           | $2312.18           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $3358.00           | $2842.18           | Agency Mortgage-Backed Securities         |
| AMERICAN EXPRESS COSR | 2036-04-25      | 5.6670%  | N/A     | $8077000.00        | $8622235.87        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1028.60           | Agency Mortgage-Backed Securities         |
| CSL FIN PLCSR 144A NT | 2052-04-27      | 4.7500%  | N/A     | $425000.00         | $375215.62         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $4011.00           | $1150.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-07-01      | 4.5000%  | N/A     | $1000.00           | $180.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $2001.00           | $1436.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $4043.00           | $3374.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.5000%  | N/A     | $1000.00           | $751.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.5000%  | N/A     | $2000.00           | $188.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 4.5000%  | N/A     | $3027.00           | $2866.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-10-01      | 2.5000%  | N/A     | $1000.00           | $46.93             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-06-01      | 4.0000%  | N/A     | $5999.00           | $711.84            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $2048.00           | $1338.31           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 4.5000%  | N/A     | $6000.00           | $4986.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $4000.00           | $3683.52           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-02-01      | 3.5000%  | N/A     | $1000.00           | $118.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-08-01      | 3.0000%  | N/A     | $1000.00           | $175.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $2463.00           | $2153.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $8000.00           | $4934.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $3000.00           | $2225.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.0000%  | N/A     | $4112.00           | $3706.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | 3.0000%  | N/A     | $2000.00           | $626.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3024.00           | $3080.84           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $636.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $4050.00           | $3708.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $1024.00           | $210.61            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3024.00           | $2502.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $4030.00           | $3039.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-09-01      | 3.5000%  | N/A     | $5000.00           | $3049.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 5.0000%  | N/A     | $1000.00           | $109.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $4025.00           | $3329.78           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $5008.00           | $4814.10           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $2000.00           | $1492.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $3000.00           | $3030.11           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $874.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-01-01      | 3.0000%  | N/A     | $3607.00           | $1028.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-04-01      | 3.5000%  | N/A     | $1000.00           | $278.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $4001.00           | $3884.97           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 4.0000%  | N/A     | $1001.00           | $955.78            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 7.0000%  | N/A     | $1008.00           | $1036.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-11-01      | 3.5000%  | N/A     | $9236.00           | $2265.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 4.0000%  | N/A     | $1024.00           | $164.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1000.00           | $805.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | 2.5000%  | N/A     | $2001.00           | $1526.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-04-01      | 4.0000%  | N/A     | $1000.00           | $637.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $5000.00           | $3467.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $5000.00           | $3953.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $6165.00           | $2741.91           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $1000.00           | $991.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-06-01      | 2.5000%  | N/A     | $2000.00           | $73.70             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $989.70            | Agency Mortgage-Backed Securities         |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $2914000.00        | $3074187.44        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $4000.00           | $2326.68           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 7.0000%  | N/A     | $1068.00           | $1140.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $2000.00           | $1915.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $672.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $3072.00           | $3093.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $7717.00           | $1274.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $723.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $2000.00           | $1737.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $2000.00           | $2120.53           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $2048.00           | $1938.66           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-10-01      | 5.0000%  | N/A     | $7000.00           | $4837.30           | Agency Mortgage-Backed Securities         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $16397000.00       | $17267840.57       | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $55760000.00       | $59094633.87       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $805.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1008.00           | $1025.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 4.5000%  | N/A     | $4000.00           | $811.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1014.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.5000%  | N/A     | $1000.00           | $668.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | 4.0000%  | N/A     | $5000.00           | $1162.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 4.5000%  | N/A     | $3025.00           | $2735.88           | Agency Mortgage-Backed Securities         |
| ELEVANCE HEALTH INC F | 2027-12-01      | 3.6500%  | N/A     | $1000000.00        | $1011155.83        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $1022.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 7.0000%  | N/A     | $4000.00           | $2022.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $2061.00           | $1512.43           | Agency Mortgage-Backed Securities         |
| LYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  | N/A     | $10400000.00       | $10461026.33       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2029-12-01      | 5.0000%  | N/A     | $1002.00           | $18.65             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $1071.00           | $261.91            | Agency Mortgage-Backed Securities         |
| PEPSICO INCSR GLBL NT | 2035-07-23      | 5.0000%  | N/A     | $525000.00         | $550935.58         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $1280.00           | $986.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $4000.00           | $3321.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | 3.5000%  | N/A     | $1603.00           | $241.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-06-01      | 4.5000%  | N/A     | $11000.00          | $2056.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $4000.00           | $4104.61           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $508.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-01-01      | 3.0000%  | N/A     | $2000.00           | $255.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.0000%  | N/A     | $1000.00           | $905.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $828.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 4.0000%  | N/A     | $3000.00           | $2815.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-11-01      | 5.0000%  | N/A     | $2000.00           | $1631.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $2048.00           | $2065.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 4.5000%  | N/A     | $1034.00           | $970.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1024.00           | $1007.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.5000%  | N/A     | $1003.00           | $851.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-09-01      | 2.5000%  | N/A     | $1000.00           | $388.48            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 4.0000%  | N/A     | $1000.00           | $431.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 6.5000%  | N/A     | $1000.00           | $879.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 4.0000%  | N/A     | $3187.00           | $308.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-07-01      | 5.5000%  | N/A     | $3000.00           | $1855.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-11-01      | 2.5000%  | N/A     | $1000.00           | $315.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1083.00           | $921.76            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $1008.00           | $833.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $885.52            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $3096.00           | $2844.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $1029.00           | $838.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | 3.0000%  | N/A     | $10752.00          | $2906.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $2000.00           | $1757.72           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1027.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.5000%  | N/A     | $2356.00           | $880.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $958.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $11392.00          | $2667.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $2000.00           | $2042.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $2006.00           | $1795.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $691.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-10-01      | 5.0000%  | N/A     | $1000.00           | $606.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $627.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 6.0000%  | N/A     | $1001.00           | $34.69             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3075.00           | $3079.39           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2033-11-01      | 3.5000%  | N/A     | $1895.00           | $162.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3180.00           | $3099.57           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.0000%  | N/A     | $1008.00           | $414.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $635.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $1179.00           | $1228.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-12-01      | 2.5000%  | N/A     | $1000.00           | $6.14              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-07-01      | 2.0000%  | N/A     | $1000.00           | $572.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $4486.00           | $1195.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $2299.00           | $1039.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $2048.00           | $2024.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $2175.00           | $1647.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.0000%  | N/A     | $2002.00           | $2005.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 3.0000%  | N/A     | $1000.00           | $227.83            | Agency Mortgage-Backed Securities         |
| SOUTHERN CALIF EDISON | 2040-09-01      | 4.5000%  | N/A     | $2195000.00        | $1976849.93        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2035-03-01      | 4.0000%  | N/A     | $11000.00          | $2137.55           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 4.5000%  | N/A     | $1070.00           | $891.07            | Agency Mortgage-Backed Securities         |
| ACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  | N/A     | $2000.00           | $2019.71           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2049-10-01      | 3.5000%  | N/A     | $1000.00           | $251.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 4.5000%  | N/A     | $2928.00           | $399.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $5393.00           | $786.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2060-07-01      | 2.5000%  | N/A     | $8303.00           | $3949.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $5121.00           | $629.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $788.50            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $3026.00           | $2419.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $1001.00           | $795.88            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2033-03-01      | 5.5000%  | N/A     | $16373.00          | $192.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-06-01      | 4.5000%  | N/A     | $1473.00           | $29.32             | Agency Mortgage-Backed Securities         |
| PHILLIPS 66 CO SR GLB | 2031-06-15      | 5.2500%  | N/A     | $80000.00          | $85485.67          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.0000%  | N/A     | $1000.00           | $798.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 7.0000%  | N/A     | $5100.00           | $4512.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $2000.00           | $1287.20           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-05-01      | 6.5000%  | N/A     | $2014.00           | $48.46             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.5000%  | N/A     | $2028.00           | $855.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-04-01      | 4.5000%  | N/A     | $14000.00          | $1790.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.0000%  | N/A     | $1033.00           | $1031.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $3072.00           | $2454.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $1015.00           | $597.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $1024.00           | $1020.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $3103.00           | $1670.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-03-01      | 3.0000%  | N/A     | $2000.00           | $732.47            | Agency Mortgage-Backed Securities         |
| BAT CAPITAL CORP SR G | 2030-08-02      | 6.3430%  | N/A     | $3256000.00        | $3595010.02        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2045-06-01      | 6.0000%  | N/A     | $5000.00           | $4443.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.0000%  | N/A     | $2000.00           | $1803.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 5.5000%  | N/A     | $1001.00           | $322.84            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-03-01      | 2.0000%  | N/A     | $1060.00           | $521.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $1991.00           | $1416.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-05-01      | 6.5000%  | N/A     | $2000.00           | $1909.53           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 4.5000%  | N/A     | $2001.00           | $1958.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-10-01      | 3.5000%  | N/A     | $2001.00           | $462.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-06-01      | 6.5000%  | N/A     | $3004.00           | $1414.47           | Agency Mortgage-Backed Securities         |
| BANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  | N/A     | $2000000.00        | $2096947.33        | Corporate Debt Securities                 |
| BRIXMOR OPERATING PRT | 2033-02-15      | 4.8500%  | N/A     | $5000000.00        | $5076565.28        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $6077.00           | $4556.76           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $3000.00           | $2633.72           | Agency Mortgage-Backed Securities         |
| GLOBAL PMTS INCSR NT  | 2032-11-15      | 5.2000%  | N/A     | $179000.00         | $180181.80         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.0000%  | N/A     | $6000.00           | $1436.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.5000%  | N/A     | $1003.00           | $449.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-08-01      | 4.5000%  | N/A     | $2000.00           | $330.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.5000%  | N/A     | $2024.00           | $1660.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $1008.00           | $769.25            | Agency Mortgage-Backed Securities         |
| RTX CORPORATIONGLBL N | 2052-03-15      | 3.0300%  | N/A     | $27000.00          | $18154.91          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1000.00           | $994.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $1000.00           | $375.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1008.00           | $909.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $3000.00           | $2099.92           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $1080.00           | $1052.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $1000.00           | $181.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 5.5000%  | N/A     | $2000.00           | $1695.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.5000%  | N/A     | $6000.00           | $4578.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $486.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $2000.00           | $1303.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $2217.00           | $1789.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $2003.00           | $1503.35           | Agency Mortgage-Backed Securities         |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $2200000.00        | $2277203.50        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $602.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.0000%  | N/A     | $1000.00           | $686.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $4007.00           | $4128.76           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-05-01      | 3.5000%  | N/A     | $1000.00           | $217.72            | Agency Mortgage-Backed Securities         |
| CONSTELLATION BRANDS  | 2029-08-01      | 3.1500%  | N/A     | $84000.00          | $81863.67          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $1026.00           | $106.23            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $887.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.5000%  | N/A     | $2106.00           | $991.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $5120.00           | $4545.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $1002.00           | $640.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1003.00           | $1027.10           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.5000%  | N/A     | $1000.00           | $827.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $1014.99           | Agency Mortgage-Backed Securities         |
| 3M COSR GLBL NT 35    | 2035-03-15      | 5.1500%  | N/A     | $3340000.00        | $3497057.01        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $1000.00           | $855.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-10-01      | 4.0000%  | N/A     | $1000.00           | $250.22            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1000.00           | $800.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 4.5000%  | N/A     | $4001.00           | $3950.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $1120.00           | $965.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.0000%  | N/A     | $1000.00           | $744.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-04-01      | 6.0000%  | N/A     | $1001.00           | $885.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | 5.5000%  | N/A     | $1000.00           | $745.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $3000.00           | $1797.69           | Agency Mortgage-Backed Securities         |
| CVS HEALTH CORPSR SEC | 2030-01-10      | 6.9430%  | N/A     | $70000.00          | $23206.18          | Corporate Debt Securities                 |
| MARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  | N/A     | $1134000.00        | $792362.34         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $2001.00           | $1831.35           | Agency Mortgage-Backed Securities         |
| AMGEN INCSR GLBL NT 3 | 2032-02-22      | 3.3500%  | N/A     | $1125000.00        | $1074986.25        | Corporate Debt Securities                 |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $1525000.00        | $1354491.02        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $5139.00           | $4935.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1037.00           | $1028.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-01-01      | 5.0000%  | N/A     | $5461.00           | $194.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.0000%  | N/A     | $2048.00           | $2009.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-02-01      | 6.5000%  | N/A     | $1000.00           | $412.10            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $4145.00           | $3961.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $867.50            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 2.0000%  | N/A     | $2002.00           | $1289.41           | Agency Mortgage-Backed Securities         |
| META PLATFORMS INC GL | 2052-08-15      | 4.4500%  | N/A     | $16244000.00       | $13929911.35       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.0000%  | N/A     | $3011.00           | $1483.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $3049.00           | $3072.59           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | 3.0000%  | N/A     | $1000.00           | $161.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1026.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $2001.00           | $1166.14           | Agency Mortgage-Backed Securities         |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $212000.00         | $214122.12         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $3001.00           | $2489.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.0000%  | N/A     | $1000.00           | $876.96            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $592.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-04-01      | 3.5000%  | N/A     | $2070.00           | $1457.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1069.00           | $724.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.5000%  | N/A     | $2069.00           | $458.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-09-01      | 5.8000%  | N/A     | $1997.00           | $109.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-10-01      | 8.5000%  | N/A     | $3000.00           | $114.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | 3.5000%  | N/A     | $1008.00           | $101.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $2000.00           | $1258.49           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 2.5000%  | N/A     | $1000.00           | $711.08            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1008.00           | $1029.70           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1024.00           | $1011.26           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 2.5000%  | N/A     | $1006.00           | $694.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $1000.00           | $81.87             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.0000%  | N/A     | $1041.00           | $1042.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 7.0000%  | N/A     | $2000.00           | $1455.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.5000%  | N/A     | $3000.00           | $2284.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $3000.00           | $818.90            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $3176.00           | $3206.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $2002.00           | $1140.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.5000%  | N/A     | $2096.00           | $1614.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2063-06-01      | 4.5000%  | N/A     | $1041.00           | $824.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-06-01      | 2.5000%  | N/A     | $1000.00           | $178.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | 3.5000%  | N/A     | $4000.00           | $1324.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $22888.00          | $2846.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $4000.00           | $3224.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.0000%  | N/A     | $1011.00           | $1009.16           | Agency Mortgage-Backed Securities         |
| AT&T INC SR GLBL NT 4 | 2042-03-15      | 5.1500%  | N/A     | $308000.00         | $300818.38         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.0000%  | N/A     | $1039.00           | $928.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-11-01      | 8.0000%  | N/A     | $1000.00           | $18.95             | Agency Mortgage-Backed Securities         |
| ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  | N/A     | $15141000.00       | $12460079.86       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $2000.00           | $2062.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-07-01      | 6.0000%  | N/A     | $2000.00           | $34.90             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $4000.00           | $2653.73           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 7.0000%  | N/A     | $1000.00           | $849.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-02-01      | 6.2500%  | N/A     | $1000.00           | $124.34            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $17990.00          | $2766.54           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $4977.00           | $4578.20           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-11-01      | 2.0000%  | N/A     | $1000.00           | $465.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $2004.00           | $2050.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $6003.00           | $4728.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $1008.00           | $85.67             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $2048.00           | $1766.48           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.0000%  | N/A     | $6000.00           | $3847.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1005.00           | $1029.92           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-09-01      | 6.0000%  | N/A     | $2001.00           | $34.71             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $928.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-02-01      | 2.0000%  | N/A     | $1000.00           | $476.55            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-01-01      | 2.5000%  | N/A     | $17954.00          | $2132.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $2000.00           | $1592.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $762.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 6.0000%  | N/A     | $1858.00           | $31.96             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-03-01      | 3.5000%  | N/A     | $4000.00           | $1087.78           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 4.5000%  | N/A     | $2017.00           | $449.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.5000%  | N/A     | $4032.00           | $3815.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-03-01      | 4.0000%  | N/A     | $1000.00           | $74.73             | Agency Mortgage-Backed Securities         |
| BP CAP MKTS AMER INC  | 2029-11-25      | 4.8680%  | N/A     | $1000.00           | $1028.79           | Corporate Debt Securities                 |
| VISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  | N/A     | $5000000.00        | $5015566.67        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $810.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 6.0000%  | N/A     | $2100.00           | $1354.95           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1030.64           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.5000%  | N/A     | $4000.00           | $3266.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.5000%  | N/A     | $2000.00           | $2100.96           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $953.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1021.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $4000.00           | $2478.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $2068.00           | $1451.46           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 4.5000%  | N/A     | $1000.00           | $914.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $965.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $1066.00           | $768.32            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-02-01      | 4.0000%  | N/A     | $16138.00          | $2592.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $1000.00           | $996.22            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $574.05            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $2000.00           | $1496.66           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $2046.00           | $2056.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1008.00           | $999.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1024.00           | $731.91            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.5000%  | N/A     | $1000.00           | $835.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $807.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1000.00           | $941.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.0000%  | N/A     | $2000.00           | $1599.43           | Agency Mortgage-Backed Securities         |
| ROYALTY PHARMA PLC SR | 2040-09-02      | 3.3000%  | N/A     | $5460000.00        | $4338315.80        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $913.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $2051.00           | $1722.14           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2030-02-01      | 2.5000%  | N/A     | $1986.00           | $92.88             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 3.0000%  | N/A     | $6000.00           | $783.34            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-06-01      | 5.5000%  | N/A     | $1000.00           | $625.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $2000.00           | $1817.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-01-01      | 4.0000%  | N/A     | $1000.00           | $99.07             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1024.00           | $1043.53           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-04-01      | 4.0000%  | N/A     | $16459.00          | $2297.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1024.00           | $1054.25           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 3.5000%  | N/A     | $1000.00           | $739.81            | Agency Mortgage-Backed Securities         |
| NEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  | N/A     | $1582000.00        | $1649971.95        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-01-01      | 5.5000%  | N/A     | $1157.00           | $1101.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.0000%  | N/A     | $1000.00           | $735.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-09-01      | 2.5000%  | N/A     | $4000.00           | $564.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $4097.00           | $271.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $1000.00           | $46.02             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1040.00           | $1003.86           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 3.5000%  | N/A     | $2000.00           | $1502.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.5000%  | N/A     | $2000.00           | $1861.59           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $1024.00           | $891.18            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $5001.00           | $4962.20           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-01-01      | 5.5000%  | N/A     | $1997.00           | $10.71             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $3928.00           | $1834.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.0000%  | N/A     | $1000.00           | $682.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $3251.00           | $2735.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $2000.00           | $485.75            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $4009.00           | $2761.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | 5.5000%  | N/A     | $3025.00           | $2894.28           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.0000%  | N/A     | $1022.00           | $180.75            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 4.5000%  | N/A     | $1000.00           | $784.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $15872.00          | $2259.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $1024.00           | $926.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $1024.00           | $884.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1025.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-05-01      | 2.0000%  | N/A     | $1000.00           | $624.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $1008.00           | $756.48            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.0000%  | N/A     | $4003.00           | $4046.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-08-01      | 3.0000%  | N/A     | $5888.00           | $658.00            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $259.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $3024.00           | $822.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $4005.00           | $3051.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | 3.5000%  | N/A     | $6026.00           | $1179.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1024.00           | $1031.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2055.00           | $1979.37           | Agency Mortgage-Backed Securities         |
| AES CORP SR GLBL NT5. | 2032-03-15      | 5.8000%  | N/A     | $2000.00           | $2078.78           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-03-01      | 2.0000%  | N/A     | $1000.00           | $570.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $1000.00           | $648.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1024.00           | $742.67            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-03-01      | 6.0000%  | N/A     | $6000.00           | $1599.86           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $3001.00           | $3100.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 4.5000%  | N/A     | $1000.00           | $985.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $4072.00           | $4102.53           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-01-01      | 5.5000%  | N/A     | $1024.00           | $835.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.5000%  | N/A     | $1000.00           | $114.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.5000%  | N/A     | $3018.00           | $366.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-02-01      | 5.5000%  | N/A     | $1004.00           | $62.62             | Agency Mortgage-Backed Securities         |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $2141000.00        | $1394957.85        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-11-01      | 2.5000%  | N/A     | $1008.00           | $779.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.5000%  | N/A     | $5000.00           | $751.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-10-01      | 4.0000%  | N/A     | $1052.00           | $491.09            | Agency Mortgage-Backed Securities         |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $2000000.00        | $1515074.44        | Corporate Debt Securities                 |
| AES CORP GLBL NT 2.45 | 2031-01-15      | 2.4500%  | N/A     | $814000.00         | $746854.27         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.0000%  | N/A     | $1008.00           | $926.03            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $4000.00           | $4063.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-10-01      | 3.5000%  | N/A     | $1000.00           | $298.32            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-09-01      | 4.0000%  | N/A     | $2003.00           | $144.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-02-01      | 7.5000%  | N/A     | $1377.00           | $5.51              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $3001.00           | $2968.39           | Agency Mortgage-Backed Securities         |
| GENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  | N/A     | $91000.00          | $97174.10          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $2137.00           | $1896.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2000.00           | $1754.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2000.00           | $2042.53           | Agency Mortgage-Backed Securities         |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $4000000.00        | $3813870.56        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $4160.00           | $3576.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.5000%  | N/A     | $18000.00          | $4206.05           | Agency Mortgage-Backed Securities         |
| US BANCORP FR 1.375%0 | 2030-07-22      | 1.3750%  | N/A     | $2000.00           | $1782.83           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2027-05-01      | 6.5000%  | N/A     | $1989.00           | $14.11             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $6290.00           | $2346.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 3.5000%  | N/A     | $1000.00           | $774.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-02-01      | 4.0000%  | N/A     | $5000.00           | $4732.74           | Agency Mortgage-Backed Securities         |
| FLEXTRONICS INTL LTD  | 2029-06-15      | 4.8750%  | N/A     | $94000.00          | $97451.01          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.5000%  | N/A     | $1068.00           | $980.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | 4.0000%  | N/A     | $1000.00           | $241.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $1000.00           | $726.44            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.0000%  | N/A     | $1001.00           | $509.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2030-02-01      | 3.5000%  | N/A     | $1000.00           | $51.24             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $1052.00           | $814.96            | Agency Mortgage-Backed Securities         |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $10550000.00       | $10772048.19       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $1010.27           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $2001.00           | $2083.99           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 6.5000%  | N/A     | $1020.00           | $5.72              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 4.5000%  | N/A     | $2000.00           | $1888.13           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.5000%  | N/A     | $4000.00           | $3361.59           | Agency Mortgage-Backed Securities         |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $899000.00         | $728264.17         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2044-11-01      | 4.0000%  | N/A     | $3002.00           | $351.70            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $4000.00           | $964.70            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2057-01-01      | 3.5000%  | N/A     | $11090.00          | $3833.94           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1003.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-02-01      | 5.0000%  | N/A     | $1000.00           | $916.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.0000%  | N/A     | $2000.00           | $618.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $2023.00           | $1993.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.5000%  | N/A     | $1000.00           | $582.77            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1144.00           | $632.46            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-03-01      | 4.5000%  | N/A     | $1000.00           | $78.07             | Agency Mortgage-Backed Securities         |
| T MOBILE USA INC SR G | 2027-04-15      | 3.7500%  | N/A     | $4000.00           | $3997.96           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-12-25      | 2.5000%  | N/A     | $2364000.00        | $1525582.39        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $820.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1110.00           | $940.68            | Agency Mortgage-Backed Securities         |
| FISERV INC SR GLBL NT | 2033-08-21      | 5.6250%  | N/A     | $4800000.00        | $5039598.00        | Corporate Debt Securities                 |
| BECTON DICKINSON & CO | 2029-06-07      | 5.0810%  | N/A     | $3437000.00        | $3619830.36        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2041-08-01      | 4.5000%  | N/A     | $1000.00           | $92.67             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.5000%  | N/A     | $3000.00           | $2432.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | 5.0000%  | N/A     | $1000.00           | $447.29            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-08-01      | 3.0000%  | N/A     | $1014.00           | $488.62            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $817.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1025.00           | $977.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-11-01      | 4.5000%  | N/A     | $2000.00           | $1985.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1017.00           | $878.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $4038.00           | $4138.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-10-01      | 5.5000%  | N/A     | $6000.00           | $133.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $598.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 7.0000%  | N/A     | $2003.00           | $1912.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.0000%  | N/A     | $3073.00           | $3001.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 7.0000%  | N/A     | $2055.00           | $1726.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1086.00           | $988.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $6051.00           | $3894.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1006.00           | $805.31            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-03-01      | 3.0000%  | N/A     | $1002.00           | $89.34             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-04-01      | 3.5000%  | N/A     | $3000.00           | $163.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $3000.00           | $2249.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-08-01      | 5.0000%  | N/A     | $2000.00           | $888.08            | Agency Mortgage-Backed Securities         |
| PEPSICO INCSR GLBL NT | 2053-02-15      | 4.6500%  | N/A     | $98000.00          | $89902.67          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $839.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-07-01      | 3.0000%  | N/A     | $1000.00           | $99.23             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1024.00           | $1029.62           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $776.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $976.62            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $1024.00           | $538.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2000.00           | $1911.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $2000.00           | $2057.60           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $3064.00           | $2782.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.5000%  | N/A     | $5000.00           | $891.83            | Agency Mortgage-Backed Securities         |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | 5.1530%  | N/A     | $485000.00         | $509069.50         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2046-08-01      | 3.5000%  | N/A     | $2000.00           | $1773.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-08-01      | 3.5000%  | N/A     | $1440.00           | $140.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $6000.00           | $2437.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $1000.00           | $607.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2000.00           | $2079.75           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.5000%  | N/A     | $1008.00           | $625.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.5000%  | N/A     | $2005.00           | $1841.43           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 4.0000%  | N/A     | $1000.00           | $896.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1000.00           | $889.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1005.00           | $653.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | 5.5000%  | N/A     | $1020.00           | $4.34              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $1085.00           | $617.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $2048.00           | $1707.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-08-01      | 5.0000%  | N/A     | $1007.00           | $6.50              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 5.0000%  | N/A     | $3000.00           | $312.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.0000%  | N/A     | $1000.00           | $804.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $3000.00           | $2665.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $3027.00           | $3049.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $755.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $4103.00           | $3923.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $2000.00           | $1291.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $5000.00           | $558.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.0000%  | N/A     | $2000.00           | $486.52            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.0000%  | N/A     | $1000.00           | $853.40            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 5.5000%  | N/A     | $6000.00           | $4858.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $2000.00           | $1740.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | 3.0000%  | N/A     | $2000.00           | $116.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1001.00           | $552.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 4.0000%  | N/A     | $1000.00           | $91.58             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $2001.00           | $2038.08           | Agency Mortgage-Backed Securities         |
| VICI PROPERTIES LP GL | 2032-05-15      | 5.1250%  | N/A     | $4794000.00        | $4847839.95        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.5000%  | N/A     | $1080.00           | $1114.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-08-01      | 4.5000%  | N/A     | $1003.00           | $270.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.0000%  | N/A     | $13996.00          | $2397.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1001.00           | $1016.68           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 3.5000%  | N/A     | $1002.00           | $935.92            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $2016.00           | $1993.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $2136.00           | $2050.09           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.0000%  | N/A     | $2000.00           | $1761.75           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1010.00           | $827.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 4.0000%  | N/A     | $6047.00           | $587.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-11-01      | 4.0000%  | N/A     | $1008.00           | $196.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 2.5000%  | N/A     | $6000.00           | $2815.10           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $2000.00           | $1366.87           | Agency Mortgage-Backed Securities         |
| PIEDMONT OPER PARTNER | 2033-01-15      | 5.6250%  | N/A     | $2873000.00        | $2900839.37        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $755.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $4096.00           | $3807.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 6.0000%  | N/A     | $2203.00           | $1664.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $2000.00           | $2039.22           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.0000%  | N/A     | $45090.00          | $1647.73           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $2000.00           | $1699.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $936.31            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $2007.00           | $2082.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | 5.0000%  | N/A     | $1925.00           | $28.52             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-04-01      | 3.0000%  | N/A     | $1000.00           | $97.13             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3004.00           | $485.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-09-01      | 2.0000%  | N/A     | $1000.00           | $447.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $3398.00           | $521.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $2000.00           | $1581.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.5000%  | N/A     | $3072.00           | $473.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 3.5000%  | N/A     | $6000.00           | $1974.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1057.00           | $602.29            | Agency Mortgage-Backed Securities         |
| ABBOTT LABORATORIESSR | 2043-04-15      | 4.7500%  | N/A     | $2746000.00        | $2667721.46        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2035-09-01      | 5.0000%  | N/A     | $2000.00           | $1949.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-04-01      | 3.5000%  | N/A     | $5000.00           | $985.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $2113.00           | $2069.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-06-01      | 3.0000%  | N/A     | $1002.00           | $134.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $1517.00           | $966.19            | Agency Mortgage-Backed Securities         |
| WASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  | N/A     | $100000.00         | $106927.50         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2045-06-01      | 3.5000%  | N/A     | $1000.00           | $275.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1015.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $834.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $1047.00           | $866.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-11-01      | 2.0000%  | N/A     | $1000.00           | $420.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $846.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 6.0000%  | N/A     | $1000.00           | $818.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.0000%  | N/A     | $5000.00           | $4375.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $687.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $2064.00           | $2014.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-06-01      | 2.0000%  | N/A     | $11000.00          | $4847.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1001.00           | $1033.33           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.0000%  | N/A     | $3148.00           | $2684.56           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | 5.0000%  | N/A     | $2053.00           | $694.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $982.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.5000%  | N/A     | $1001.00           | $1047.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1286.00           | $1038.89           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1043.01           | Agency Mortgage-Backed Securities         |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  | N/A     | $12851000.00       | $12917578.18       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2034-06-01      | 5.0000%  | N/A     | $1000.00           | $620.66            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.0000%  | N/A     | $1002.00           | $689.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.5000%  | N/A     | $3045.00           | $2979.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1000.00           | $465.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $2000.00           | $1886.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-02-01      | 4.0000%  | N/A     | $4000.00           | $235.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $2002.00           | $2041.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1002.00           | $891.07            | Agency Mortgage-Backed Securities         |
| ROYAL BK CDA FR 3.875 | 2032-05-04      | 3.8750%  | N/A     | $4000.00           | $3917.21           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-03-01      | 4.5000%  | N/A     | $2000.00           | $117.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $4019.00           | $3892.10           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-10-25      | 3.0000%  | N/A     | $2377936.00        | $1150131.97        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1000.00           | $130.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $867.16            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $983.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $5000.00           | $1043.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-08-01      | 3.0000%  | N/A     | $1000.00           | $96.59             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $1008.00           | $881.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $3072.00           | $2489.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $1000.00           | $609.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $2073.00           | $2039.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.0000%  | N/A     | $1000.00           | $483.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | 3.5000%  | N/A     | $19008.00          | $1264.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $2000.00           | $1937.29           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 3.0000%  | N/A     | $1000.00           | $875.06            | Agency Mortgage-Backed Securities         |
| WRKCO INC4.2%32       | 2032-06-01      | 4.2000%  | N/A     | $250000.00         | $249320.00         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2047-11-01      | 4.5000%  | N/A     | $1026.00           | $278.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1025.59           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $5036.00           | $4853.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 4.5000%  | N/A     | $1001.00           | $14.24             | Agency Mortgage-Backed Securities         |
| ALLY FINL INCSR GLBL  | 2035-07-26      | 6.1840%  | N/A     | $3679000.00        | $3894835.48        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $851.10            | Agency Mortgage-Backed Securities         |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  | N/A     | $5000000.00        | $5518939.58        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $796.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $1000.00           | $236.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.0000%  | N/A     | $2099.00           | $2108.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1032.00           | $715.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.5000%  | N/A     | $1000.00           | $874.69            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1003.00           | $520.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-05-01      | 2.0000%  | N/A     | $1000.00           | $514.46            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 2.5000%  | N/A     | $2005.00           | $1343.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1008.00           | $851.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $1011.00           | $1010.22           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 4.0000%  | N/A     | $3000.00           | $2750.41           | Agency Mortgage-Backed Securities         |
| T MOBILE USA INC SR G | 2041-02-15      | 3.0000%  | N/A     | $28281000.00       | $21616393.81       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2042-06-01      | 4.0000%  | N/A     | $3000.00           | $250.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $2000.00           | $1654.53           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.0000%  | N/A     | $1000.00           | $435.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | 4.0000%  | N/A     | $15886.00          | $3648.64           | Agency Mortgage-Backed Securities         |
| PACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  | N/A     | $15000000.00       | $15239033.33       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2049-07-01      | 4.5000%  | N/A     | $1000.00           | $106.80            | Agency Mortgage-Backed Securities         |
| CITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  | N/A     | $1335000.00        | $1428001.66        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2036-04-01      | 2.0000%  | N/A     | $1000.00           | $466.21            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1315.00           | $1071.89           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-10-01      | 8.0000%  | N/A     | $2563.00           | $1.09              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.5000%  | N/A     | $3000.00           | $2907.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 3.5000%  | N/A     | $2000.00           | $1582.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-08-01      | 3.0000%  | N/A     | $6116.00           | $934.22            | Agency Mortgage-Backed Securities         |
| NUTRIEN LTDSR GLBL NT | 2032-03-12      | 5.2500%  | N/A     | $8316000.00        | $8697648.96        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2041-05-01      | 5.0000%  | N/A     | $3000.00           | $185.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $1000.00           | $112.15            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-02-01      | 3.0000%  | N/A     | $1000.00           | $185.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $3120.00           | $2753.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3144.00           | $3071.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | 3.5000%  | N/A     | $3000.00           | $174.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $3000.00           | $2199.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $904.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-02-01      | 3.0000%  | N/A     | $4000.00           | $430.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $1000.00           | $649.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-01-01      | 3.5000%  | N/A     | $1000.00           | $246.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $7006.00           | $4847.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-02-01      | 4.0000%  | N/A     | $2000.00           | $462.56            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-05-01      | 4.5000%  | N/A     | $4000.00           | $625.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $2000.00           | $1911.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $2000.00           | $1485.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $1018.00           | $761.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $2000.00           | $1143.56           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $2000.00           | $1917.22           | Agency Mortgage-Backed Securities         |
| SANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  | N/A     | $2342000.00        | $2362764.17        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-11-01      | 6.0000%  | N/A     | $2000.00           | $1761.97           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-07-01      | 4.0000%  | N/A     | $1004.00           | $292.08            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-01-01      | 3.0000%  | N/A     | $2002.00           | $622.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-06-01      | 5.5000%  | N/A     | $3000.00           | $99.97             | Agency Mortgage-Backed Securities         |
| KINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  | N/A     | $5000000.00        | $5122600.00        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2038-12-20      | 5.8750%  | N/A     | $5994.00           | $609.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $4108.00           | $4170.56           | Agency Mortgage-Backed Securities         |
| AUTOZONE INC SR GLBL  | 2029-07-15      | 5.1000%  | N/A     | $2000.00           | $2101.10           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $1004.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.5000%  | N/A     | $4000.00           | $3060.62           | Agency Mortgage-Backed Securities         |
| DUKE ENERGY FLA LLC1M | 2033-11-15      | 5.8750%  | N/A     | $18000.00          | $19595.73          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $988.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1024.00           | $138.62            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $7000.00           | $4573.97           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $1001.00           | $1020.71           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-05-01      | 4.5000%  | N/A     | $6904.00           | $5.36              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $1000.00           | $957.04            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 3.5000%  | N/A     | $1006.00           | $84.31             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-04-01      | 6.0000%  | N/A     | $1975.00           | $47.47             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $870.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-04-01      | 3.0000%  | N/A     | $5000.00           | $3382.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.5000%  | N/A     | $1000.00           | $232.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $1000.00           | $857.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-07-01      | 4.0000%  | N/A     | $1000.00           | $94.65             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1052.08           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $2007.00           | $1994.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $12000.00          | $1498.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $3829.00           | $2984.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $2000.00           | $1628.17           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-03-01      | 3.5000%  | N/A     | $1000.00           | $61.02             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $813.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-08-01      | 3.5000%  | N/A     | $1000.00           | $175.33            | Agency Mortgage-Backed Securities         |
| SYSCO CORP SR GLBL NT | 2030-09-23      | 5.1000%  | N/A     | $495000.00         | $516363.37         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $7000.00           | $4903.31           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1035.00           | $975.76            | Agency Mortgage-Backed Securities         |
| NORTHERN TR CORP SUB  | 2040-11-19      | 5.1170%  | N/A     | $7978000.00        | $8045408.12        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2029-10-01      | 7.5000%  | N/A     | $2597.00           | $1.00              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $1035.38           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.5000%  | N/A     | $4021.00           | $3012.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | 4.0000%  | N/A     | $2000.00           | $132.82            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1049.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $2001.00           | $1826.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $2002.00           | $1360.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 5.5000%  | N/A     | $2048.00           | $1301.62           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.5000%  | N/A     | $3072.00           | $2171.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-07-01      | 4.5000%  | N/A     | $2001.00           | $43.06             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-08-01      | 2.0000%  | N/A     | $1000.00           | $408.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-03-01      | 2.0000%  | N/A     | $1000.00           | $491.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $824.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1280.00           | $148.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 4.5000%  | N/A     | $13000.00          | $2668.78           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $665.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.5000%  | N/A     | $2000.00           | $1712.03           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-07-01      | 4.0000%  | N/A     | $2000.00           | $464.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.0000%  | N/A     | $2000.00           | $1317.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2033-09-01      | 4.0000%  | N/A     | $1000.00           | $85.47             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.0000%  | N/A     | $6000.00           | $4456.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.0000%  | N/A     | $1000.00           | $897.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $1000.00           | $605.08            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-12-01      | 7.0000%  | N/A     | $1520.00           | $44.16             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.0000%  | N/A     | $1026.00           | $968.15            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $2000.00           | $1568.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $1000.00           | $500.10            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1044.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 4.0000%  | N/A     | $1000.00           | $843.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $119.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $1024.00           | $1056.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $1002.00           | $1046.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 6.0000%  | N/A     | $1064.00           | $917.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.5000%  | N/A     | $1008.00           | $736.82            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.0000%  | N/A     | $1000.00           | $642.95            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-12-15      | 5.0000%  | N/A     | $35846.00          | $677.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $952.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.5000%  | N/A     | $1001.00           | $660.46            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-10-01      | 3.5000%  | N/A     | $1012.00           | $126.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.5000%  | N/A     | $1087.00           | $1097.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | 3.0000%  | N/A     | $9000.00           | $2544.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-03-01      | 4.0000%  | N/A     | $4600.00           | $884.43            | Agency Mortgage-Backed Securities         |
| AMAZON COM INC SR GLB | 2052-04-13      | 3.9500%  | N/A     | $6771000.00        | $5491941.17        | Corporate Debt Securities                 |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | 2.6990%  | N/A     | $450000.00         | $427268.93         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-02-01      | 6.5000%  | N/A     | $3003.00           | $2402.37           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $4069.00           | $4178.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-04-01      | 3.5000%  | N/A     | $2000.00           | $595.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-01-01      | 2.5000%  | N/A     | $5000.00           | $497.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $2024.00           | $1956.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-04-01      | 4.5000%  | N/A     | $2999.00           | $11.82             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $1000.00           | $1017.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-08-01      | 2.0000%  | N/A     | $1000.00           | $475.94            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-09-01      | 4.0000%  | N/A     | $4042.00           | $374.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-06-01      | 3.0000%  | N/A     | $1000.00           | $143.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 4.5000%  | N/A     | $2000.00           | $1136.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 5.0000%  | N/A     | $1024.00           | $744.14            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.5000%  | N/A     | $1000.00           | $882.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1000.00           | $872.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $2000.00           | $814.14            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-01-01      | 4.0000%  | N/A     | $13765.00          | $1069.05           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1081.00           | $990.90            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-03-01      | 3.5000%  | N/A     | $1000.00           | $161.31            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $2000.00           | $2009.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.0000%  | N/A     | $1000.00           | $876.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1316.00           | $1027.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $852.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-02-01      | 4.0000%  | N/A     | $47997.00          | $3943.89           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $1008.00           | $906.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-02-01      | 3.5000%  | N/A     | $1000.00           | $275.67            | Agency Mortgage-Backed Securities         |
| WASTE MGMT INC DEL SR | 2031-07-03      | 4.9500%  | N/A     | $2000.00           | $2121.76           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1039.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1000.00           | $1022.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $3060.00           | $2187.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-02-01      | 5.0000%  | N/A     | $6000.00           | $3896.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $7164.00           | $758.31            | Agency Mortgage-Backed Securities         |
| APPLE INCSR GLBL NT 4 | 2047-09-12      | 3.7500%  | N/A     | $1395000.00        | $1144285.95        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $996.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $3000.00           | $2163.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $585.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | 3.5000%  | N/A     | $15000.00          | $1281.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | 4.0000%  | N/A     | $2000.00           | $302.41            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $1008.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2028-04-01      | 3.0000%  | N/A     | $1091.00           | $12.67             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-01-01      | 2.0000%  | N/A     | $1000.00           | $532.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $828.49            | Agency Mortgage-Backed Securities         |
| BAXTER INTL INCSR GLB | 2031-04-01      | 1.7300%  | N/A     | $6469000.00        | $5573426.25        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2042-04-25      | 4.0000%  | N/A     | $1000.00           | $778.05            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $1003.00           | $1021.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $1376.00           | $209.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $2115.00           | $2093.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 6.0000%  | N/A     | $1034.00           | $877.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-09-01      | 5.5000%  | N/A     | $3000.00           | $674.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.5000%  | N/A     | $4000.00           | $3762.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $7000.00           | $1255.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1040.00           | $973.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.5000%  | N/A     | $2000.00           | $1757.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2048.00           | $2018.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-12-01      | 3.5000%  | N/A     | $1045.00           | $232.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $658.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-02-01      | 3.5000%  | N/A     | $1075.00           | $461.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-11-01      | 4.0000%  | N/A     | $2000.00           | $1997.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $677.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-09-01      | 3.5000%  | N/A     | $5115.00           | $542.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $2022.00           | $2060.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1001.00           | $608.50            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1024.00           | $1012.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1169.00           | $502.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-12-01      | 4.0000%  | N/A     | $5000.00           | $1650.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $2000.00           | $592.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $2002.00           | $1631.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $2000.00           | $1902.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-03-01      | 4.0000%  | N/A     | $2000.00           | $663.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $2001.00           | $2007.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.5000%  | N/A     | $1000.00           | $590.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $11688.00          | $893.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $1024.00           | $1002.73           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-08-01      | 2.5000%  | N/A     | $2002.00           | $1588.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $741.67            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.0000%  | N/A     | $1001.00           | $923.90            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.0000%  | N/A     | $3006.00           | $2817.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | 3.0000%  | N/A     | $2000.00           | $244.94            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2056.00           | $1934.74           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $835.45            | Agency Mortgage-Backed Securities         |
| BOEING COCR SEN SR GL | 2027-05-01      | 5.0400%  | N/A     | $540000.00         | $547381.80         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $514.05            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $1956.00           | $2059.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.0000%  | N/A     | $3276.00           | $3283.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-09-01      | 5.0000%  | N/A     | $1000.00           | $760.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $856.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $4000.00           | $3636.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $2070.00           | $1859.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $3072.00           | $1967.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-09-01      | 4.5000%  | N/A     | $1000.00           | $803.70            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 6.0000%  | N/A     | $2023.00           | $1705.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $2048.00           | $2005.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-12-01      | 5.5000%  | N/A     | $3084.00           | $72.40             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-04-01      | 4.0000%  | N/A     | $1000.00           | $120.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-11-01      | 3.5000%  | N/A     | $12000.00          | $1864.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $6007.00           | $2590.60           | Agency Mortgage-Backed Securities         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $17990000.00       | $18084157.66       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1008.00           | $817.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1023.00           | $1013.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | 2.5000%  | N/A     | $10000.00          | $4173.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-02-01      | 2.0000%  | N/A     | $1000.00           | $649.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-05-01      | 3.5000%  | N/A     | $14865.00          | $3604.74           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1024.00           | $1042.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-06-01      | 5.5000%  | N/A     | $1000.00           | $10.49             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-05-01      | 3.5000%  | N/A     | $15000.00          | $2063.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.0000%  | N/A     | $1000.00           | $902.16            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $2000.00           | $2085.52           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.0000%  | N/A     | $1007.00           | $1008.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $3177.00           | $3238.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $4339.00           | $3191.58           | Agency Mortgage-Backed Securities         |
| GILEAD SCIENCES INCSR | 2036-09-01      | 4.0000%  | N/A     | $4000.00           | $3816.15           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.0000%  | N/A     | $1030.00           | $952.46            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $3075.00           | $430.05            | Agency Mortgage-Backed Securities         |
| PLAINS ALL AMERN PIPE | 2037-01-15      | 6.6500%  | N/A     | $20000.00          | $22449.76          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.5000%  | N/A     | $8013.00           | $2846.15           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $1018.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-12-01      | 3.5000%  | N/A     | $1000.00           | $73.84             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $9000.00           | $1335.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $4028.00           | $1737.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-12-01      | 4.5000%  | N/A     | $3039.00           | $88.20             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2000.00           | $2008.98           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $3000.00           | $2026.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $4028.00           | $4132.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $853.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $2176.00           | $1332.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 4.5000%  | N/A     | $1024.00           | $1006.11           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $2016.00           | $1310.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $2048.00           | $1585.71           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-01-01      | 3.5000%  | N/A     | $1000.00           | $122.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-12-01      | 4.5000%  | N/A     | $6000.00           | $703.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $7000.00           | $2122.15           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.0000%  | N/A     | $3125.00           | $3071.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $4032.00           | $3676.33           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 4.0000%  | N/A     | $4127.00           | $1177.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $3072.00           | $3042.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $2000.00           | $1841.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $3000.00           | $2475.08           | Agency Mortgage-Backed Securities         |
| MERCK & CO INC SR GLB | 2035-09-15      | 4.9500%  | N/A     | $88000.00          | $91385.58          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $1000.00           | $708.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-11-01      | 4.5000%  | N/A     | $2000.00           | $1987.76           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $3000.00           | $2870.33           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $2041.00           | $1928.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.5000%  | N/A     | $2003.00           | $253.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $2000.00           | $1821.64           | Agency Mortgage-Backed Securities         |
| TPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  | N/A     | $22500000.00       | $22925650.00       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $691.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-07-01      | 5.5000%  | N/A     | $3000.00           | $1904.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1024.00           | $1043.59           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-07-01      | 3.0000%  | N/A     | $5178.00           | $2552.87           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $1162.00           | $1052.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $3000.00           | $2269.62           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $5304.00           | $4159.46           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $822.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 6.0000%  | N/A     | $1010.00           | $1053.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $1024.00           | $1046.11           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $2000.00           | $2005.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 3.5000%  | N/A     | $2000.00           | $1774.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 2.0000%  | N/A     | $1309.00           | $1070.85           | Agency Mortgage-Backed Securities         |
| ORACLE CORPSR GLBL NT | 2053-02-06      | 5.5500%  | N/A     | $2900000.00        | $2598448.33        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2034-11-01      | 5.0000%  | N/A     | $1000.00           | $786.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $2000.00           | $1663.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.0000%  | N/A     | $2001.00           | $1832.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.5000%  | N/A     | $1014.00           | $891.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.0000%  | N/A     | $1000.00           | $81.11             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $974.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $2000.00           | $1795.02           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $1016.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.0000%  | N/A     | $1024.00           | $186.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $2029.00           | $2079.44           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1048.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $1000.00           | $426.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $1010.00           | $956.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $3072.00           | $3058.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-11-01      | 2.5000%  | N/A     | $2000.00           | $648.62            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-05-25      | 3.0000%  | N/A     | $5000000.00        | $4181931.70        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2055-02-01      | 4.5000%  | N/A     | $3000.00           | $2833.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1023.00           | $983.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $3510.00           | $1432.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-09-01      | 4.0000%  | N/A     | $7002.00           | $211.91            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-08-01      | 5.0000%  | N/A     | $6000.00           | $4146.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1000.00           | $650.81            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-09-01      | 4.0000%  | N/A     | $1000.00           | $149.47            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $1008.00           | $1015.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $2048.00           | $2091.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.0000%  | N/A     | $2000.00           | $1668.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1000.00           | $865.52            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-04-01      | 3.5000%  | N/A     | $1000.00           | $145.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $1029.00           | $879.40            | Agency Mortgage-Backed Securities         |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $5113000.00        | $4042388.93        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 4.5000%  | N/A     | $5000.00           | $4706.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.0000%  | N/A     | $1024.00           | $1023.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $3038.00           | $2974.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $2000.00           | $1281.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 7.0000%  | N/A     | $1002.00           | $938.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $918.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-06-01      | 5.0000%  | N/A     | $1000.00           | $923.64            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-08-01      | 5.5000%  | N/A     | $2003378.00        | $10695.74          | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $2000.00           | $162.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.5000%  | N/A     | $1027.00           | $928.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1004.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $3001.00           | $1869.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-04-01      | 4.5000%  | N/A     | $1008.00           | $887.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $5000.00           | $1791.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-05-01      | 3.5000%  | N/A     | $30000.00          | $3512.75           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | 4.0000%  | N/A     | $4002.00           | $423.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $2076.00           | $2079.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1110.00           | $1071.31           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 4.5000%  | N/A     | $1017.00           | $1004.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-07-01      | 3.0000%  | N/A     | $5000.00           | $2545.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-08-01      | 5.5000%  | N/A     | $1999.00           | $34.49             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $791.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | 3.5000%  | N/A     | $2000.00           | $1732.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-04-01      | 4.0000%  | N/A     | $1008.00           | $273.88            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 7.0000%  | N/A     | $1000.00           | $1052.45           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.0000%  | N/A     | $5000.00           | $3290.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1144.00           | $1091.59           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-25      | 3.0000%  | N/A     | $1962078.00        | $1325616.93        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.5000%  | N/A     | $2090.00           | $1995.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.5000%  | N/A     | $1000.00           | $701.12            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.0000%  | N/A     | $3049.00           | $2182.30           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.0000%  | N/A     | $2079.00           | $1706.83           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $982.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 2.5000%  | N/A     | $2000.00           | $1152.09           | Agency Mortgage-Backed Securities         |
| PHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  | N/A     | $485000.00         | $511671.36         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.0000%  | N/A     | $3000.00           | $3002.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $3244.00           | $2855.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-04-01      | 4.0000%  | N/A     | $2016.00           | $705.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-04-01      | 4.5000%  | N/A     | $14999.00          | $2386.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-01-01      | 3.5000%  | N/A     | $5000.00           | $2181.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $5000.00           | $3508.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | 4.5000%  | N/A     | $5000.00           | $1812.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $974.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 4.5000%  | N/A     | $11000.00          | $2440.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $2000.00           | $1500.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-10-01      | 4.0000%  | N/A     | $1000.00           | $112.17            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $3000.00           | $2840.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $3099.00           | $2034.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-02-01      | 2.7750%  | N/A     | $8000.00           | $2117.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1008.66           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1045.00           | $1069.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 2.0000%  | N/A     | $2000.00           | $1373.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $816.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $8525.00           | $4436.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.0000%  | N/A     | $1028.00           | $1031.59           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1017.85           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 4.5000%  | N/A     | $3000.00           | $2479.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $4000.00           | $3865.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $2025.00           | $1821.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $3000.00           | $1871.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-25      | 3.5000%  | N/A     | $3623724.00        | $3294296.60        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $3000.00           | $3016.44           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $4032.00           | $4111.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $156.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1009.00           | $507.78            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-11-01      | 5.0000%  | N/A     | $16776.00          | $601.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $664.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-02-01      | 2.5000%  | N/A     | $1000.00           | $429.90            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.0000%  | N/A     | $1007.00           | $879.71            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.0000%  | N/A     | $2587.00           | $2395.38           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $2000.00           | $1684.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $1120.00           | $423.34            | Agency Mortgage-Backed Securities         |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $3359000.00        | $3716297.02        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2045-09-01      | 4.0000%  | N/A     | $4042.00           | $663.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-09-01      | 3.5000%  | N/A     | $2196.00           | $272.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-12-01      | 3.0000%  | N/A     | $5000.00           | $825.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $3024.00           | $2590.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.0000%  | N/A     | $3000.00           | $482.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1018.00           | $1015.13           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1000.00           | $1031.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1025.00           | $940.70            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.0000%  | N/A     | $1001.00           | $783.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | 4.5000%  | N/A     | $1024.00           | $191.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1020.00           | $700.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-08-01      | 5.5000%  | N/A     | $3007.00           | $35.57             | Agency Mortgage-Backed Securities         |
| ROYALTY PHARMA PLC SR | 2027-09-02      | 1.7500%  | N/A     | $3722000.00        | $3588345.05        | Corporate Debt Securities                 |
| D R HORTON INC SR GLB | 2035-10-15      | 5.5000%  | N/A     | $200000.00         | $211089.89         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $3000.00           | $2414.29           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.5000%  | N/A     | $2000.00           | $2076.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-12-01      | 5.9000%  | N/A     | $1011.00           | $29.13             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.5000%  | N/A     | $2000.00           | $1536.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $1002.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 3.5000%  | N/A     | $1000.00           | $897.16            | Agency Mortgage-Backed Securities         |
| INTEL CORP SR GLBL NT | 2060-03-25      | 4.9500%  | N/A     | $2058000.00        | $1747185.41        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $805.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $5004.00           | $4236.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3000.00           | $2875.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $3008.00           | $2238.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1000.00           | $858.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 7.5000%  | N/A     | $1008.00           | $688.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-06-01      | 3.5000%  | N/A     | $1023.00           | $95.65             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.0000%  | N/A     | $1000.00           | $250.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-10-01      | 2.5000%  | N/A     | $1000.00           | $149.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1034.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $1028.00           | $862.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1024.00           | $737.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-05-01      | 4.5000%  | N/A     | $21999.00          | $632.03            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-25      | 5.5000%  | N/A     | $3000000.00        | $3324746.90        | Agency Debentures and Agency Strips       |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $1530.00           | $328.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1024.00           | $505.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $2000.00           | $1923.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $8000.00           | $4591.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $1023.00           | $537.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $3008.00           | $2168.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 7.0000%  | N/A     | $1001.00           | $849.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-03-01      | 2.0000%  | N/A     | $8000.00           | $318.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $1001.00           | $622.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | 4.5000%  | N/A     | $11000.00          | $4172.66           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $2000.00           | $472.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $1008.00           | $532.16            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $2048.00           | $1789.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $1000.00           | $1036.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.5000%  | N/A     | $2000.00           | $1449.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $2275.00           | $585.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 2.5000%  | N/A     | $1000.00           | $413.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $2063.00           | $1991.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $1180.00           | $792.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.5000%  | N/A     | $2016.00           | $1339.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.5000%  | N/A     | $1000.00           | $201.85            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-10-01      | 3.5000%  | N/A     | $1000.00           | $614.91            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $1010.00           | $1025.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-09-01      | 3.5000%  | N/A     | $6060.00           | $2548.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $3000.00           | $1951.48           | Agency Mortgage-Backed Securities         |
| CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  | N/A     | $4763000.00        | $4950721.08        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $3000.00           | $3095.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.0000%  | N/A     | $4000.00           | $1438.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | 4.0000%  | N/A     | $2000.00           | $119.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-01-01      | 3.5000%  | N/A     | $1024.00           | $401.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1000.00           | $784.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $893.80            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1003.00           | $940.74            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $249.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $2000.00           | $1451.71           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $136.86            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 7.0000%  | N/A     | $1001.00           | $1046.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $2000.00           | $1395.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1006.00           | $816.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 4.0000%  | N/A     | $3000.00           | $2757.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-06-01      | 1.5000%  | N/A     | $2000.00           | $773.74            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-11-01      | 5.0000%  | N/A     | $2001.00           | $1803.84           | Agency Mortgage-Backed Securities         |
| KENTUCKY UTILS CO1M G | 2050-06-01      | 3.3000%  | N/A     | $610000.00         | $439447.05         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $757.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.5000%  | N/A     | $1152.00           | $144.47            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $951.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-08-01      | 3.0000%  | N/A     | $1000.00           | $295.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1003.00           | $1038.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $2047.00           | $1534.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1000.00           | $1039.96           | Agency Mortgage-Backed Securities         |
| BANCO SANTANDER S.A.  | 2030-11-06      | 5.1439%  | N/A     | $5000000.00        | $5008161.74        | Corporate Debt Securities                 |
| SOUTHERN COSR GLBL 20 | 2029-03-15      | 5.5000%  | N/A     | $3000.00           | $3154.15           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $2001.00           | $587.13            | Agency Mortgage-Backed Securities         |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $2000000.00        | $2122940.00        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $2000.00           | $1844.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $1000.00           | $409.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | 4.0000%  | N/A     | $4000.00           | $584.88            | Agency Mortgage-Backed Securities         |
| APOLLO DEBT SOLUTIONS | 2029-04-13      | 6.9000%  | N/A     | $365000.00         | $386449.23         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-05-01      | 4.5000%  | N/A     | $1000.00           | $979.98            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 2.0000%  | N/A     | $2000.00           | $1137.53           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-09-01      | 4.0000%  | N/A     | $1003.00           | $33.80             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-12-01      | 2.5000%  | N/A     | $1000.00           | $235.75            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $2000.00           | $1180.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $2012.00           | $1568.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $843.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-09-01      | 1.5000%  | N/A     | $1000.00           | $436.91            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.0000%  | N/A     | $2000.00           | $1978.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1022.00           | $612.12            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $254.33            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $5000.00           | $3925.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.0000%  | N/A     | $1000.00           | $713.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-12-01      | 3.0000%  | N/A     | $2016.00           | $1564.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $2171.00           | $782.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-01-01      | 3.0000%  | N/A     | $1038.00           | $486.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2000.00           | $1314.92           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.0000%  | N/A     | $4500.00           | $3451.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-12-01      | 4.0000%  | N/A     | $1000.00           | $107.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 4.0000%  | N/A     | $13999.00          | $3403.59           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-05-01      | 6.0000%  | N/A     | $2030.00           | $28.47             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.0000%  | N/A     | $2000.00           | $1828.99           | Agency Mortgage-Backed Securities         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $13395000.00       | $13806360.45       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1051.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $1000.00           | $743.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $955.39            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.0000%  | N/A     | $1003.00           | $968.81            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $783.94            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | 4.0000%  | N/A     | $4096.00           | $373.57            | Agency Mortgage-Backed Securities         |
| NBCUNIVERSAL MEDIA LL | 2043-01-15      | 4.4500%  | N/A     | $1570000.00        | $1378099.34        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $3000.00           | $2859.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-11-01      | 3.0000%  | N/A     | $2281.00           | $376.94            | Agency Mortgage-Backed Securities         |
| SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  | N/A     | $450000.00         | $453777.75         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $1054.00           | $934.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 3.0000%  | N/A     | $2048.00           | $895.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 4.0000%  | N/A     | $5000.00           | $4394.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-04-01      | 3.5000%  | N/A     | $1000.00           | $114.56            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2030-01-20      | 4.5000%  | N/A     | $500000.00         | $1460.15           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $825.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $3000.00           | $2054.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-03-01      | 3.0000%  | N/A     | $1000.00           | $141.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-03-01      | 2.5000%  | N/A     | $3000.00           | $1938.76           | Agency Mortgage-Backed Securities         |
| VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  | N/A     | $5330000.00        | $5344580.51        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1002.00           | $655.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $2000.00           | $1482.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $4000.00           | $2935.25           | Agency Mortgage-Backed Securities         |
| MPLX LPGLBL NT 1.75%2 | 2026-03-01      | 1.7500%  | N/A     | $6555000.00        | $6539065.89        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2048-10-01      | 4.0000%  | N/A     | $2054.00           | $147.35            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.0000%  | N/A     | $1030.00           | $984.62            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $981.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.5000%  | N/A     | $1000.00           | $558.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-08-01      | 4.5000%  | N/A     | $1000.00           | $10.17             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-11-01      | 4.0000%  | N/A     | $2000.00           | $1102.17           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $2982.00           | $3068.49           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-03-01      | 4.0000%  | N/A     | $5000.00           | $338.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-08-01      | 6.0000%  | N/A     | $58970.00          | $425.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-02-01      | 4.5000%  | N/A     | $1000.00           | $58.67             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1002.00           | $887.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.0000%  | N/A     | $1000.00           | $212.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $2004.00           | $1183.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $5001.00           | $3330.63           | Agency Mortgage-Backed Securities         |
| MONDELEZ INTL INCSR G | 2031-02-04      | 1.5000%  | N/A     | $3000.00           | $2630.07           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1008.00           | $1025.99           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 6.0000%  | N/A     | $1776.00           | $6.75              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $1001.00           | $1048.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $2643.00           | $1458.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.5000%  | N/A     | $3000.00           | $2270.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1064.00           | $964.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $2798.00           | $2492.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $906.07            | Agency Mortgage-Backed Securities         |
| MERCK & CO INC SR GLB | 2030-05-17      | 4.3000%  | N/A     | $3375000.00        | $3424996.88        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $712.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $999.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1008.00           | $941.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $49000.00          | $4143.45           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.0000%  | N/A     | $1000.00           | $999.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $2120.00           | $2132.02           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $5001.00           | $3856.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $1001.00           | $1033.94           | Agency Mortgage-Backed Securities         |
| EIDP INC SR GLBL NT4. | 2033-05-15      | 4.8000%  | N/A     | $3575000.00        | $3602753.92        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $9998.00           | $1583.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 3.5000%  | N/A     | $3000.00           | $2321.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-07-01      | 2.0000%  | N/A     | $2000.00           | $753.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1026.49           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-12-20      | 3.5000%  | N/A     | $25779.00          | $3046.51           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $2080.00           | $1972.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-06-01      | 5.0000%  | N/A     | $1365.00           | $56.13             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $970.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 4.0000%  | N/A     | $3000.00           | $761.17            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $3080.00           | $3000.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2000.00           | $2106.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $2264.00           | $1182.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1001.00           | $1021.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $2000.00           | $1869.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-01-01      | 4.0000%  | N/A     | $2080.00           | $501.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1003.00           | $1023.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 7.0000%  | N/A     | $1001.00           | $1049.95           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1024.00           | $845.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.0000%  | N/A     | $2000.00           | $603.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $793.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $2000.00           | $1813.97           | Agency Mortgage-Backed Securities         |
| BROADCOM INC SR GLBL  | 2038-02-15      | 4.9000%  | N/A     | $11901000.00       | $11987050.84       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.5000%  | N/A     | $2000.00           | $915.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $5879.00           | $4862.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-08-01      | 5.5000%  | N/A     | $1000.00           | $37.45             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $1000.00           | $351.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $864.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $372.65            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $2014.00           | $1813.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-11-01      | 3.5000%  | N/A     | $1002.00           | $63.98             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 7.0000%  | N/A     | $1000.00           | $1058.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $1077.00           | $940.98            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $4000.00           | $4167.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $988.69            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.0000%  | N/A     | $1006.00           | $735.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1679.00           | $685.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $3076.00           | $1666.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $2116.00           | $1490.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-04-01      | 3.5000%  | N/A     | $17000.00          | $2197.13           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 4.5000%  | N/A     | $1000.00           | $878.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-11-01      | 4.0000%  | N/A     | $1000.00           | $188.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-12-01      | 3.0000%  | N/A     | $2000.00           | $286.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $2032.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.0000%  | N/A     | $2000.00           | $1799.98           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $2000.00           | $2060.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.0000%  | N/A     | $4000.00           | $724.75            | Agency Mortgage-Backed Securities         |
| NORDSON CORP SR GLBL  | 2029-12-15      | 4.5000%  | N/A     | $990000.00         | $1016477.55        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1072.00           | $785.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1000.00           | $901.17            | Agency Mortgage-Backed Securities         |
| REALTY INCOME CORP SR | 2033-02-01      | 4.5000%  | N/A     | $1267000.00        | $1269926.77        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1589.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2000.00           | $2100.59           | Agency Mortgage-Backed Securities         |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $3975000.00        | $4038846.23        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $1029.00           | $647.23            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $683.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $2000.00           | $1273.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $782.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 4.5000%  | N/A     | $4000.00           | $722.99            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $979.16            | Agency Mortgage-Backed Securities         |
| ROYALTY PHARMA PLC SR | 2055-09-25      | 5.9500%  | N/A     | $2000000.00        | $2047640.00        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1008.00           | $1028.47           | Agency Mortgage-Backed Securities         |
| MPLX LPSR GLBL NT 55  | 2055-04-01      | 5.9500%  | N/A     | $5555000.00        | $5509786.93        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.0000%  | N/A     | $3000.00           | $2987.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-02-01      | 3.5000%  | N/A     | $2000.00           | $237.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-02-01      | 3.0000%  | N/A     | $1000.00           | $104.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $586.70            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-06-01      | 3.0000%  | N/A     | $5994.00           | $572.95            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 2.5000%  | N/A     | $3076.00           | $1914.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-02-25      | 3.0000%  | N/A     | $3000.00           | $2436.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $5293.00           | $4073.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $3122.00           | $2642.89           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.5000%  | N/A     | $1000.00           | $612.47            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $1006.00           | $616.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1032.00           | $1001.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1015.00           | $831.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $641.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2026-11-01      | 3.0000%  | N/A     | $1008.00           | $6.67              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-05-01      | 4.0000%  | N/A     | $7168.00           | $1417.49           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $2000.00           | $1735.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.5000%  | N/A     | $3000.00           | $2095.09           | Agency Mortgage-Backed Securities         |
| NUCOR CORP SR GLBL NT | 2032-04-01      | 3.1250%  | N/A     | $60000.00          | $56221.08          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2046-11-01      | 2.5000%  | N/A     | $2000.00           | $706.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $2000.00           | $1616.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $1000.00           | $1011.26           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 3.0000%  | N/A     | $1000.00           | $729.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.5000%  | N/A     | $2000.00           | $933.52            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.5000%  | N/A     | $1014.00           | $981.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 3.5000%  | N/A     | $2000.00           | $1692.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.0000%  | N/A     | $1025.00           | $972.91            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.0000%  | N/A     | $1024.00           | $1021.72           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $2004.00           | $1927.73           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $1005.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-10-01      | 4.5000%  | N/A     | $3036.00           | $2986.59           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-10-01      | 3.5000%  | N/A     | $3000.00           | $348.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $951.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1008.00           | $784.33            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 7.0000%  | N/A     | $1001.00           | $765.21            | Agency Mortgage-Backed Securities         |
| THE CIGNA GROUPSR GLB | 2031-03-15      | 2.3750%  | N/A     | $3000.00           | $2735.66           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2031-02-01      | 4.0000%  | N/A     | $2002.00           | $59.74             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $3000.00           | $2923.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $2000.00           | $416.08            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2024.00           | $1994.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $4018.00           | $4201.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.5000%  | N/A     | $3003.00           | $2245.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 4.0000%  | N/A     | $1000.00           | $114.64            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.0000%  | N/A     | $1000.00           | $217.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $2000.00           | $2076.27           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $2002.00           | $1792.43           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1003.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-02-01      | 5.5000%  | N/A     | $1024.00           | $6.61              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $2000.00           | $1875.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.0000%  | N/A     | $1000.00           | $759.80            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.0000%  | N/A     | $3003.00           | $2039.70           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1028.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $1008.00           | $858.17            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-12-01      | 4.0000%  | N/A     | $5000.00           | $293.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-07-01      | 4.0000%  | N/A     | $2000.00           | $940.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $1023.00           | $620.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $2059.00           | $2072.91           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1034.00           | $1066.28           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 3.5000%  | N/A     | $6000.00           | $4636.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 7.0000%  | N/A     | $1024.00           | $854.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-09-01      | 5.5000%  | N/A     | $2928.00           | $8.80              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1000.00           | $824.68            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 6.0000%  | N/A     | $1000.00           | $922.40            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1043.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $2000.00           | $1285.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $543.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-05-01      | 5.5000%  | N/A     | $3072.00           | $10.71             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2048.00           | $2025.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-01-01      | 3.5000%  | N/A     | $2026.00           | $428.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $4103.00           | $3001.41           | Agency Mortgage-Backed Securities         |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $1707000.00        | $1750558.85        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2034-11-01      | 6.0000%  | N/A     | $27045.00          | $356.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.0000%  | N/A     | $2000.00           | $268.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $2240.00           | $2231.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 6.5000%  | N/A     | $1002.00           | $696.91            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-03-01      | 3.5000%  | N/A     | $4096.00           | $672.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $2000.00           | $1472.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $4807.00           | $3862.17           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 4.0000%  | N/A     | $1002.00           | $476.54            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-09-01      | 5.0000%  | N/A     | $3000.00           | $1893.75           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 2.0000%  | N/A     | $2000.00           | $1221.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $949.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $984.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-03-01      | 2.0000%  | N/A     | $2000.00           | $1475.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.0000%  | N/A     | $1034.00           | $770.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-12-01      | 6.0000%  | N/A     | $1000.00           | $16.51             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1000.00           | $1016.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $1055.00           | $904.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $5003.00           | $3662.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $1025.00           | $1006.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1000.00           | $659.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.0000%  | N/A     | $2053.00           | $1550.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-02-01      | 3.5000%  | N/A     | $1000.00           | $172.31            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $2000.00           | $1214.25           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.5000%  | N/A     | $5001.00           | $3891.87           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $994.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 3.5000%  | N/A     | $1002.00           | $215.80            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $1024.00           | $1029.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1660.00           | $1046.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-01-01      | 3.0000%  | N/A     | $1000.00           | $148.15            | Agency Mortgage-Backed Securities         |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  | N/A     | $25525000.00       | $21938156.18       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1076.00           | $845.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3024.00           | $3104.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1003.00           | $784.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $714.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 7.0000%  | N/A     | $1346.00           | $1022.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $2051.00           | $1942.14           | Agency Mortgage-Backed Securities         |
| ENERGY TRANSFER L PSR | 2055-04-01      | 6.2000%  | N/A     | $10108000.00       | $10209956.03       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $2000.00           | $1281.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $1000.00           | $520.19            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 4.5000%  | N/A     | $4000.00           | $3831.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 4.5000%  | N/A     | $1000.00           | $981.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.0000%  | N/A     | $1001.00           | $845.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-04-01      | 5.0000%  | N/A     | $61074.00          | $3536.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $3130.00           | $1530.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | 2.5000%  | N/A     | $3000.00           | $1188.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $4000.00           | $3056.12           | Agency Mortgage-Backed Securities         |
| SOCIETE GENERALE FR 5 | 2036-10-03      | 5.4390%  | N/A     | $23230000.00       | $23696216.42       | Corporate Debt Securities                 |
| CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  | N/A     | $2250000.00        | $2279118.38        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $4003.00           | $3231.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-10-01      | 4.0000%  | N/A     | $18000.00          | $2684.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-10-01      | 4.0000%  | N/A     | $17000.00          | $1397.22           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $673.44            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 7.0000%  | N/A     | $2000.00           | $1842.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | 4.0000%  | N/A     | $3370.00           | $617.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $1040.00           | $917.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.0000%  | N/A     | $3000.00           | $1017.76           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 2.5000%  | N/A     | $1717.00           | $1418.38           | Agency Mortgage-Backed Securities         |
| UNION PAC CORP SR GLB | 2061-05-20      | 3.5500%  | N/A     | $288000.00         | $199759.36         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2047-06-01      | 4.5000%  | N/A     | $3000.00           | $1201.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $2000.00           | $249.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $1008.00           | $373.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.0000%  | N/A     | $1037.00           | $873.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $1047.75           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-12-01      | 4.0000%  | N/A     | $3511.00           | $263.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-11-01      | 3.5000%  | N/A     | $2000.00           | $205.84            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $1076.00           | $1047.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.0000%  | N/A     | $2027.00           | $1732.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-08-01      | 4.5000%  | N/A     | $11001.00          | $2532.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2062-10-01      | 2.5000%  | N/A     | $2240.00           | $1782.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-25      | 2.5000%  | N/A     | $1000.00           | $742.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $1000.00           | $605.34            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-03-01      | 3.0000%  | N/A     | $1000.00           | $98.25             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.0000%  | N/A     | $1020.00           | $850.92            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 5.0000%  | N/A     | $4000.00           | $3249.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $4012.00           | $3752.98           | Agency Mortgage-Backed Securities         |

### Security 23: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005EA4
- **C.18 - Value (incl. sponsor support):** $1050000000.00
- **C.18.a - Value (excl. sponsor support):** $1050000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2041-02-15      | 1.8750%  | N/A     | $331308800.00      | $238878256.62      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-30      | 4.1250%  | N/A     | $93430800.00       | $97614125.76       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-10-31      | 3.7500%  | N/A     | $650000000.00      | $651783795.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-29      | 4.1250%  | N/A     | $80000000.00       | $82723825.60       | U.S. Treasuries (including strips) |

### Security 24: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $134302593.30
- **C.18.a - Value (excl. sponsor support):** $134302593.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLV4, C.4 - ISIN: US67984YLV47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50003106.50
- **C.18.a - Value (excl. sponsor support):** $50003106.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR
- **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 26: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $122433300.00
- **C.18.a - Value (excl. sponsor support):** $122433300.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $67004127.20
- **C.18.a - Value (excl. sponsor support):** $67004127.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **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 28: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062788271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O37CC60
- **C.18 - Value (incl. sponsor support):** $135050938.20
- **C.18.a - Value (excl. sponsor support):** $135050938.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 29: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02RV6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $10180000.00       | $8910257.08        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2032-09-15      | 4.5000%  | N/A     | $3000000.00        | $3104565.00        | Other Instrument                                  |
| JAPAN BK FOR INTL COO | 2034-04-17      | 4.6250%  | N/A     | $1008000.00        | $1050454.30        | Other Instrument                                  |
| INDONESIA REPGLBL BD  | 2031-03-12      | 1.8500%  | N/A     | $6600000.00        | $5823810.67        | Other Instrument                                  |
| UNITED MEXICAN STATES | 2033-03-22      | 5.3750%  | N/A     | $5141000.00        | $5173666.77        | Other Instrument                                  |
| ISRAEL ST$SR GLBL BD  | 2048-01-17      | 4.1250%  | N/A     | $7680000.00        | $6200988.80        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $5579000.00        | $5151499.83        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $3000000.00        | $3049900.00        | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $8607000.00        | $8708969.04        | Other Instrument                                  |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $5100000.00        | $4214615.92        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $6477000.00        | $6989288.42        | Other Instrument                                  |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $5000000.00        | $4248800.00        | Other Instrument                                  |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 9.2500%  | N/A     | $4000000.00        | $4340378.89        | Other Instrument                                  |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | 2.5500%  | N/A     | $4255000.00        | $3846821.40        | Other Instrument                                  |
| GRAHAM HLDGS COSR 144 | 2033-12-01      | 5.6250%  | N/A     | $11000.00          | $10982.46          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $3600000.00        | $3695551.00        | Other Instrument                                  |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $4645000.00        | $4176320.79        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2036-03-17      | 6.8750%  | N/A     | $3464000.00        | $3586691.51        | Other Instrument                                  |
| TEMASEK FINL LTD VR 0 | 2027-08-20      | 4.3577%  | N/A     | $3330000.00        | $3337039.81        | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $6200000.00        | $5633673.06        | Other Instrument                                  |
| INDONESIA REPFR 5.95% | 2046-01-08      | 5.9500%  | N/A     | $8000000.00        | $8757671.11        | Other Instrument                                  |
| ISRAEL ST$GLBL BD3.87 | 2050-07-03      | 3.8750%  | N/A     | $8338000.00        | $6307093.65        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $6868000.00        | $5331748.59        | Other Instrument                                  |
| BSTN COML MTG TR 2025 | 2041-04-15      | 6.3668%  | N/A     | $654000.00         | $668299.14         | Private Label Collateralized Mortgage Obligations |

### Security 30: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LB47, C.4 - ISIN: US46224LB478, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $64509874.00
- **C.18.a - Value (excl. sponsor support):** $64509874.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **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 31: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MB52, C.4 - ISIN: US08224MB522, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $169692927.30
- **C.18.a - Value (excl. sponsor support):** $169692927.30
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: NR
- **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 32: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $178684002.00
- **C.18.a - Value (excl. sponsor support):** $178684002.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EU9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05CN2
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CERBERUS LOAN FUNDING | 2036-07-15      | 6.4545%  | N/A     | $489000.00         | $489195.05         | Asset-Backed Securities                           |
| COMCAST CORP NEW GLBL | 2063-11-01      | 2.9870%  | N/A     | $917000.00         | $516179.53         | Corporate Debt Securities                         |
| APA CORPORATIONSR NT  | 2040-09-01      | 5.1000%  | N/A     | $14000.00          | $12551.91          | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2050-08-12      | 3.0000%  | N/A     | $1736859.00        | $1306868.29        | Private Label Collateralized Mortgage Obligations |
| HALLIBURTON CO SR GLB | 2043-08-01      | 4.7500%  | N/A     | $100000.00         | $91232.75          | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 7.0830%  | N/A     | $383104.00         | $384540.72         | Private Label Collateralized Mortgage Obligations |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | 4.0000%  | N/A     | $1008000.00        | $1011300.64        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  | N/A     | $842000.00         | $929389.43         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  | N/A     | $17609000.00       | $18470285.54       | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | 4.3000%  | N/A     | $2362000.00        | $2386223.62        | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2028-11-15      | 4.3750%  | N/A     | $1498000.00        | $1503300.22        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  | N/A     | $3729000.00        | $4022679.47        | Corporate Debt Securities                         |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $531000.00         | $502366.41         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2036-02-15      | 5.1000%  | N/A     | $10000.00          | $10059.47          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.1510%  | N/A     | $1000.00           | $1007.64           | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  | N/A     | $1018000.00        | $1084866.76        | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  | N/A     | $33000.00          | $29230.02          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $7000.00           | $6987.30           | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2027-09-14      | 2.8000%  | N/A     | $45000.00          | $44475.55          | Corporate Debt Securities                         |
| CAMDEN PPTY TR SR GLB | 2030-05-15      | 2.8000%  | N/A     | $11000.00          | $10416.02          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  | N/A     | $500000.00         | $527854.03         | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-11-06      | 4.1250%  | N/A     | $2910000.00        | $2934650.12        | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.12 | 2042-08-13      | 4.1250%  | N/A     | $178000.00         | $155732.42         | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  | N/A     | $4000.00           | $4017.93           | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | 4.9000%  | N/A     | $1057000.00        | $1086685.26        | Corporate Debt Securities                         |
| SANTANDER DRIVE REC T | 2028-07-17      | 5.6100%  | N/A     | $853000.00         | $614250.45         | Asset-Backed Securities                           |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | 5.5000%  | N/A     | $2670000.00        | $2847636.58        | Corporate Debt Securities                         |
| HERSHEY CO SR GLBL NT | 2032-02-24      | 4.9500%  | N/A     | $2000.00           | $2109.75           | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2032-04-21      | 5.2500%  | N/A     | $14000.00          | $14522.84          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-11-15      | 4.3000%  | N/A     | $945000.00         | $942063.68         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2027-04-05      | 3.6500%  | N/A     | $71000.00          | $70834.83          | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | 2.3000%  | N/A     | $125000.00         | $117148.54         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  | N/A     | $7000.00           | $6941.15           | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $3000.00           | $3198.82           | Corporate Debt Securities                         |
| LINDE INCSR GLBL NT3. | 2026-01-30      | 3.2000%  | N/A     | $109000.00         | $109955.81         | Corporate Debt Securities                         |
| OCP CLO LTD 2025-44D- | 2038-10-25      | 8.3122%  | N/A     | $3049293.00        | $3119169.29        | Asset-Backed Securities                           |
| ELI LILLY & CO GLBL N | 2032-10-15      | 4.5500%  | N/A     | $511000.00         | $528152.28         | Corporate Debt Securities                         |
| PACIFICORP 1MT 6.25%3 | 2037-10-15      | 6.2500%  | N/A     | $3667000.00        | $3893016.56        | Corporate Debt Securities                         |
| ROMANIAFR 6.125%01224 | 2044-01-22      | 6.1250%  | N/A     | $82000.00          | $80243.35          | Other Instrument                                  |
| BOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  | N/A     | $7000.00           | $8776.16           | Corporate Debt Securities                         |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $4000.00           | $4020.47           | Corporate Debt Securities                         |
| INDYMAC INDX 2006-AR1 | 2046-09-25      | 4.4488%  | N/A     | $4265000.00        | $389703.53         | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  | N/A     | $31000.00          | $32438.23          | Corporate Debt Securities                         |
| LAM RESEARCH CORPSR G | 2030-06-15      | 1.9000%  | N/A     | $2000.00           | $1839.83           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR R | 2026-09-17      | 1.6500%  | N/A     | $190000.00         | $186896.19         | Corporate Debt Securities                         |
| NGPL PIPECO LLCSR GLB | 2037-12-15      | 7.7680%  | N/A     | $48000.00          | $57970.17          | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2030-05-15      | 2.3000%  | N/A     | $99000.00          | $91601.79          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  | N/A     | $3738000.00        | $3557977.92        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  | N/A     | $9000.00           | $9140.31           | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2055-03-15      | 5.8750%  | N/A     | $400000.00         | $415369.28         | Corporate Debt Securities                         |
| RR 2025-37 LTD B20380 | 2038-04-15      | 5.6045%  | N/A     | $5476501.00        | $5488549.26        | Asset-Backed Securities                           |
| RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  | N/A     | $195000.00         | $198241.98         | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | 6.0000%  | N/A     | $258000.00         | $271471.90         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2031-11-18      | 2.0000%  | N/A     | $410000.00         | $365537.78         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $200000.00         | $212971.75         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  | N/A     | $3000.00           | $3227.68           | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  | N/A     | $300000.00         | $253077.50         | Corporate Debt Securities                         |
| TAMPA ELEC COSR NT 4. | 2042-06-15      | 4.1000%  | N/A     | $442000.00         | $387180.46         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $351000.00         | $352026.87         | Corporate Debt Securities                         |
| GILDAN ACTIVEWEAR INC | 2035-10-07      | 5.4000%  | N/A     | $57000.00          | $57488.49          | Corporate Debt Securities                         |
| SOFTBANK CORPSR GLBL  | 2030-07-09      | 4.6990%  | N/A     | $2400000.00        | $2460488.07        | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  | N/A     | $70000.00          | $69530.14          | Corporate Debt Securities                         |
| BMW US CAP LLC SR 144 | 2027-08-13      | 4.6000%  | N/A     | $2000.00           | $2046.49           | Corporate Debt Securities                         |
| WELLS FARGO & CO SB G | 2035-08-01      | 5.5000%  | N/A     | $6000.00           | $6360.75           | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | 5.2500%  | N/A     | $4952000.00        | $5234507.47        | Corporate Debt Securities                         |
| JEFFERIES CR PT BDC C | 2037-04-27      | 5.4080%  | N/A     | $2456884.00        | $2454926.09        | Asset-Backed Securities                           |
| EMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  | N/A     | $666000.00         | $664228.44         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2046-06-15      | 3.6500%  | N/A     | $54000.00          | $43213.85          | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  | N/A     | $200000.00         | $151153.00         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2026-07-13      | 5.8960%  | N/A     | $300000.00         | $309942.00         | Corporate Debt Securities                         |
| WISCONSIN PUB SVC COR | 2044-11-01      | 4.7520%  | N/A     | $1000.00           | $921.73            | Corporate Debt Securities                         |
| HARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  | N/A     | $514000.00         | $394376.78         | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.4019%  | N/A     | $12847000.00       | $12755640.77       | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $963000.00         | $946790.30         | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  | N/A     | $319000.00         | $297933.24         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  | N/A     | $1025000.00        | $990899.82         | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | 1.3390%  | N/A     | $336000.00         | $333901.09         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $2000.00           | $1944.54           | Corporate Debt Securities                         |
| AON NORTH AMERICA INC | 2054-03-01      | 5.7500%  | N/A     | $10000.00          | $10301.16          | Corporate Debt Securities                         |
| WESTLAKE CORPORATION  | 2055-11-15      | 6.3750%  | N/A     | $1000.00           | $1005.06           | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2026-04-17      | 4.5500%  | N/A     | $250000.00         | $251701.39         | Corporate Debt Securities                         |
| BAMLL COML MTG TR 202 | 2032-01-15      | 2.6270%  | N/A     | $7866133.00        | $6885904.67        | Private Label Collateralized Mortgage Obligations |
| AGILENT TECHNOLOGIES  | 2030-06-04      | 2.1000%  | N/A     | $100000.00         | $92504.00          | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $2445000.00        | $1834927.13        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $2000.00           | $1621.67           | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  | N/A     | $8801000.00        | $8087273.13        | Corporate Debt Securities                         |
| TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  | N/A     | $3000.00           | $3576.23           | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  | N/A     | $194000.00         | $205864.72         | Corporate Debt Securities                         |
| DAYTON PWR & LT CO 1M | 2030-08-15      | 4.5500%  | N/A     | $899000.00         | $910185.81         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2050-05-15      | 5.0000%  | N/A     | $49000.00          | $41834.02          | Corporate Debt Securities                         |
| DAI-ICHI LIFE INSURAN | 2099-01-01      | 6.2000%  | N/A     | $4975000.00        | $5320082.58        | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2039-09-19      | 5.4110%  | N/A     | $10000.00          | $10204.21          | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2031-01-15      | 3.5000%  | N/A     | $6000.00           | $5756.76           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $1000.00           | $677.75            | Corporate Debt Securities                         |
| ONEOK INC NEW5.375%29 | 2029-06-01      | 5.3750%  | N/A     | $7000.00           | $7401.22           | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2031-01-25      | 6.2500%  | N/A     | $37000.00          | $39102.86          | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 5.4660%  | N/A     | $639000.00         | $454860.97         | Private Label Collateralized Mortgage Obligations |
| ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  | N/A     | $1000.00           | $921.01            | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | 3.8320%  | N/A     | $236000.00         | $162221.42         | Corporate Debt Securities                         |
| BEST BUY INC SR GLBL  | 2030-10-01      | 1.9500%  | N/A     | $2000.00           | $1800.68           | Corporate Debt Securities                         |
| MARKEL GROUP INC GLBL | 2054-05-16      | 6.0000%  | N/A     | $8000.00           | $8278.08           | Corporate Debt Securities                         |
| MCKESSON CORPSR NT 4. | 2044-03-15      | 4.8830%  | N/A     | $641000.00         | $600752.66         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $203000.00         | $205447.50         | Corporate Debt Securities                         |
| FLAGSTAR MTG TRUST 20 | 2051-11-25      | 0.5000%  | N/A     | $168534034.00      | $3733582.34        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $23271000.00       | $24951631.62       | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2045-10-15      | 6.3500%  | N/A     | $155000.00         | $161963.33         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM10  | 2065-05-25      | 5.4530%  | N/A     | $3901326.00        | $3568818.93        | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2030-12-01      | 6.4000%  | N/A     | $1210000.00        | $1353380.97        | Corporate Debt Securities                         |
| BRIDGE LENG AUTO SEC  | 2030-02-15      | 6.3000%  | N/A     | $2000.00           | $2047.93           | Asset-Backed Securities                           |
| OMNIS FDG TR SR 144A  | 2055-05-15      | 6.7220%  | N/A     | $2538000.00        | $2692227.63        | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  | N/A     | $2000.00           | $1671.35           | Corporate Debt Securities                         |
| PACKAGING CORP AMERSR | 2035-08-15      | 5.2000%  | N/A     | $76000.00          | $79077.83          | Corporate Debt Securities                         |
| GEORGIA PWR CO SR NT  | 2042-03-15      | 4.3000%  | N/A     | $158000.00         | $142049.81         | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $3404000.00        | $3895265.28        | Corporate Debt Securities                         |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $3000.00           | $3093.56           | Corporate Debt Securities                         |
| GLS AUTO RECEIVABLES  | 2030-02-15      | 6.1900%  | N/A     | $10000.00          | $10285.10          | Asset-Backed Securities                           |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $2000.00           | $1523.59           | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $3611000.00        | $3591616.95        | Corporate Debt Securities                         |
| BWAY CMMRCIAL MTG TR  | 2044-02-12      | 5.0286%  | N/A     | $1000000.00        | $552651.43         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $2000.00           | $2116.79           | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 2 | 2061-08-02      | 2.7500%  | N/A     | $350000.00         | $230475.39         | Other Instrument                                  |
| AMGEN INCSR GLBL NT4. | 2062-02-22      | 4.4000%  | N/A     | $299000.00         | $243996.96         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2028-06-20      | 4.3000%  | N/A     | $5749000.00        | $5907167.77        | Corporate Debt Securities                         |
| BARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  | N/A     | $259000.00         | $268855.60         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  | N/A     | $438000.00         | $422988.77         | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2049-09-15      | 3.2000%  | N/A     | $606000.00         | $425962.79         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2032-04-01      | 3.7500%  | N/A     | $5000.00           | $4838.44           | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $1250000.00        | $1301120.31        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2064-11-01      | 5.8500%  | N/A     | $1414000.00        | $1416258.87        | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  | N/A     | $9000.00           | $9686.75           | Corporate Debt Securities                         |
| AMERICA MOVIL SAB DE  | 2040-03-30      | 6.1250%  | N/A     | $459000.00         | $501052.69         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2032-06-15      | 2.3500%  | N/A     | $198000.00         | $177170.46         | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 D2 | 2044-07-15      | 7.2090%  | N/A     | $356927.00         | $358637.12         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $95527932.00       | $523854.76         | Private Label Collateralized Mortgage Obligations |
| EIDP INC SR GLBL NT2. | 2030-07-15      | 2.3000%  | N/A     | $993000.00         | $929653.77         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2035-10-01      | 5.1000%  | N/A     | $675000.00         | $708496.88         | Corporate Debt Securities                         |
| TPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  | N/A     | $37000.00          | $37699.96          | Corporate Debt Securities                         |
| EQUINOR ASASR NT 3.95 | 2043-05-15      | 3.9500%  | N/A     | $1000.00           | $861.17            | Corporate Debt Securities                         |
| BARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  | N/A     | $463000.00         | $491753.84         | Corporate Debt Securities                         |
| PEPSICO INCSR NT 3.6% | 2042-08-13      | 3.6000%  | N/A     | $3000.00           | $2511.45           | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $20000.00          | $20488.62          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2061-05-20      | 3.5500%  | N/A     | $38000.00          | $26357.14          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2047-09-15      | 4.5000%  | N/A     | $39000.00          | $38900.36          | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2026-11-18      | 2.9000%  | N/A     | $1718000.00        | $1700726.46        | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  | N/A     | $15000.00          | $14337.42          | Corporate Debt Securities                         |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | 8.1095%  | N/A     | $452852.00         | $453924.81         | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  | N/A     | $553000.00         | $484003.57         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $89000.00          | $88441.97          | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2037-02-01      | 5.8500%  | N/A     | $658000.00         | $713181.53         | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  | N/A     | $12000.00          | $11513.38          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  | N/A     | $497000.00         | $544965.47         | Corporate Debt Securities                         |
| CARGILL INCSR GLBL RE | 2026-02-02      | 0.7500%  | N/A     | $795000.00         | $791936.60         | Corporate Debt Securities                         |
| ONEMAIN FIN ISSUANCE  | 2034-05-15      | 5.9400%  | N/A     | $2000.00           | $610.04            | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON | 2026-03-01      | 5.3500%  | N/A     | $4000.00           | $4061.24           | Corporate Debt Securities                         |
| MRCD 2019-PARK MORTGA | 2036-12-15      | 2.7175%  | N/A     | $7908000.00        | $4242943.61        | Private Label Collateralized Mortgage Obligations |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $154000.00         | $121753.94         | Corporate Debt Securities                         |
| OBX TR 2025-NQM8 A-12 | 2065-03-25      | 5.4720%  | N/A     | $4355220.00        | $3746565.31        | Private Label Collateralized Mortgage Obligations |
| ONCOR ELEC DELIVERY C | 2041-12-01      | 4.5500%  | N/A     | $408000.00         | $382463.62         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2051-08-15      | 2.9500%  | N/A     | $331000.00         | $218754.68         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  | N/A     | $2000.00           | $2042.08           | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2054-06-01      | 6.0000%  | N/A     | $188000.00         | $201263.40         | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $300000.00         | $298089.17         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2031-09-15      | 2.6910%  | N/A     | $500000.00         | $437253.38         | Corporate Debt Securities                         |
| GLS AUTO RECV ISSUER  | 2029-04-16      | 4.8900%  | N/A     | $32000.00          | $32242.84          | Asset-Backed Securities                           |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $1000.00           | $1052.45           | Corporate Debt Securities                         |
| EASTMAN CHEM COSR GLB | 2028-12-01      | 4.5000%  | N/A     | $2000.00           | $2058.35           | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2032-02-01      | 4.7500%  | N/A     | $772000.00         | $803912.55         | Corporate Debt Securities                         |
| GM FINL CONSUMER AUTO | 2028-06-16      | 5.4500%  | N/A     | $1000.00           | $615.26            | Asset-Backed Securities                           |
| ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  | N/A     | $92000.00          | $89802.97          | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $2000.00           | $2046.96           | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2032-01-25      | 4.6960%  | N/A     | $151129.00         | $154612.22         | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2023-52R  | 2038-07-16      | 5.2136%  | N/A     | $500000.00         | $503753.70         | Asset-Backed Securities                           |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $138000.00         | $122538.83         | Corporate Debt Securities                         |
| APTIV PLCSR GLBL NT3. | 2051-12-01      | 3.1000%  | N/A     | $13000.00          | $8677.39           | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | 3.8500%  | N/A     | $3392000.00        | $3431647.77        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2032-02-03      | 5.2500%  | N/A     | $1584000.00        | $1630761.00        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2013 | 2046-10-17      | 4.8571%  | N/A     | $5000000.00        | $4672363.95        | Private Label Collateralized Mortgage Obligations |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $884000.00         | $957408.83         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $73000.00          | $78476.63          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2028-11-15      | 3.8750%  | N/A     | $1000.00           | $1008.88           | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.5% | 2038-04-15      | 4.5000%  | N/A     | $4830000.00        | $4464538.05        | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  | N/A     | $9308000.00        | $9657075.34        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-02-09      | 4.7000%  | N/A     | $2000.00           | $2069.70           | Corporate Debt Securities                         |
| BELL CDA SR GLBL-US8  | 2033-05-11      | 5.1000%  | N/A     | $37000.00          | $37896.08          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2030-03-15      | 4.6500%  | N/A     | $3000.00           | $3101.67           | Corporate Debt Securities                         |
| HMH TR 2017-NSSA20310 | 2031-07-08      | 3.0622%  | N/A     | $7777670.00        | $6551183.16        | Private Label Collateralized Mortgage Obligations |
| APPLIED MATLS INCSR G | 2027-04-01      | 3.3000%  | N/A     | $50000.00          | $49950.75          | Corporate Debt Securities                         |
| MINEJESA CAPITAL BVSR | 2037-08-10      | 5.6250%  | N/A     | $288000.00         | $290008.80         | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $1000.00           | $654.98            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  | N/A     | $601000.00         | $624109.20         | Corporate Debt Securities                         |
| CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  | N/A     | $22000.00          | $21756.30          | Corporate Debt Securities                         |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $100000.00         | $102217.67         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  | N/A     | $30000.00          | $22186.50          | Corporate Debt Securities                         |
| GS MTG SECS TR 2016-G | 2049-11-15      | 3.2330%  | N/A     | $224350.00         | $192349.56         | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  | N/A     | $20000.00          | $21856.77          | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2056-01-15      | 5.4500%  | N/A     | $445000.00         | $444661.43         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $6924000.00        | $6516468.75        | Corporate Debt Securities                         |
| UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  | N/A     | $3000.00           | $2329.38           | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  | N/A     | $1814000.00        | $1922515.29        | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2030-06-20      | 4.9000%  | N/A     | $33000.00          | $34523.13          | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2024 | 2069-08-25      | 5.7000%  | N/A     | $6000000.00        | $4929299.84        | Private Label Collateralized Mortgage Obligations |
| MEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  | N/A     | $2000000.00        | $2031700.00        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  | N/A     | $230000.00         | $187955.68         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  | N/A     | $26000.00          | $23080.95          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $2000.00           | $2032.27           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  | N/A     | $36000.00          | $36410.50          | Corporate Debt Securities                         |
| MRCD 2019-PARK MORTGA | 2036-12-15      | 4.2500%  | N/A     | $11523000.00       | $5625384.56        | Private Label Collateralized Mortgage Obligations |
| PFIZER INC SR NT 4.5% | 2032-11-15      | 4.5000%  | N/A     | $1636000.00        | $1650666.74        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2052-07-27      | 4.9000%  | N/A     | $500000.00         | $461844.72         | Corporate Debt Securities                         |
| CITIBANK N A SR FLT N | 2027-11-19      | 4.7359%  | N/A     | $3717000.00        | $3728976.79        | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2021 | 2052-04-25      | 3.3448%  | N/A     | $505000.00         | $343170.29         | Private Label Collateralized Mortgage Obligations |
| AKER BP ASASR GLBL 14 | 2030-01-15      | 3.7500%  | N/A     | $1572000.00        | $1546697.35        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2030-05-15      | 4.2500%  | N/A     | $41000.00          | $41291.70          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $271000.00         | $254156.90         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $27868000.00       | $28929592.75       | Corporate Debt Securities                         |
| HANOVER INS GROUP INC | 2035-09-01      | 5.5000%  | N/A     | $365000.00         | $378745.70         | Corporate Debt Securities                         |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $3330000.00        | $3370077.48        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2030-05-23      | 4.5000%  | N/A     | $2061000.00        | $2107939.28        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $1000.00           | $634.74            | Asset-Backed Securities                           |
| MS RESI MTG LN TR 202 | 2070-09-25      | 6.9849%  | N/A     | $579531.00         | $490528.09         | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  | N/A     | $371000.00         | $382998.55         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2032-02-14      | 3.0000%  | N/A     | $278000.00         | $259990.23         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $1573000.00        | $1694380.98        | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2040-04-01      | 4.2500%  | N/A     | $100000.00         | $93881.92          | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $200000.00         | $199889.56         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  | N/A     | $300000.00         | $245749.08         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  | N/A     | $284000.00         | $261142.50         | Corporate Debt Securities                         |
| NORTHERN TR CORP SUB  | 2040-11-19      | 5.1170%  | N/A     | $7302000.00        | $7363696.42        | Corporate Debt Securities                         |
| AIR LEASE CORP FR 3%0 | 2030-02-01      | 3.0000%  | N/A     | $348000.00         | $328978.32         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $99000.00          | $87930.89          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  | N/A     | $348000.00         | $302083.33         | Corporate Debt Securities                         |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $2903000.00        | $3041306.66        | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $239000.00         | $237516.81         | Corporate Debt Securities                         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $4050000.00        | $4419920.25        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | 2.8000%  | N/A     | $3000.00           | $2000.04           | Corporate Debt Securities                         |
| RAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  | N/A     | $340000.00         | $101431.55         | Corporate Debt Securities                         |
| BAIDU INCSR GLBL NT 3 | 2030-10-09      | 2.3750%  | N/A     | $268000.00         | $249908.03         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $8319000.00        | $8479177.72        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $2438000.00        | $2508383.71        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2034-01-15      | 4.9000%  | N/A     | $1375000.00        | $1406876.32        | Corporate Debt Securities                         |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.3132%  | N/A     | $200000.00         | $160724.77         | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2041-10-01      | 2.8000%  | N/A     | $2000.00           | $1497.61           | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.4235%  | N/A     | $2253000.00        | $1770363.70        | Private Label Collateralized Mortgage Obligations |
| BOSTON PPTYS LTD PART | 2026-10-01      | 2.7500%  | N/A     | $196000.00         | $194442.62         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2034-08-15      | 5.7500%  | N/A     | $263000.00         | $279882.34         | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2031-01-31      | 5.1250%  | N/A     | $5694000.00        | $5668968.54        | Corporate Debt Securities                         |
| INTUIT SR GLBL NT 26  | 2026-09-15      | 5.2500%  | N/A     | $2000.00           | $2040.37           | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2062-09-16      | 2.9730%  | N/A     | $3000.00           | $1823.15           | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2054-06-15      | 5.6500%  | N/A     | $90000.00          | $88804.07          | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2032-11-16      | 5.7500%  | N/A     | $20000.00          | $21584.13          | Other Instrument                                  |
| DELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  | N/A     | $7000.00           | $8750.17           | Corporate Debt Securities                         |
| ALLY FINL INCSR GLBL  | 2033-07-31      | 5.5480%  | N/A     | $1000.00           | $1026.20           | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2028-11-01      | 6.2500%  | N/A     | $68000.00          | $72432.75          | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $216000.00         | $220612.68         | Corporate Debt Securities                         |
| WORD FIN NT CR MS NT  | 2031-05-15      | 4.6200%  | N/A     | $398000.00         | $402653.15         | Asset-Backed Securities                           |
| JAB HLDGS B VSR GLBL  | 2052-04-08      | 4.5000%  | N/A     | $277000.00         | $220572.33         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  | N/A     | $397000.00         | $425815.32         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  | N/A     | $200000.00         | $219315.50         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2035-11-05      | 4.6000%  | N/A     | $1000.00           | $1004.78           | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-04-21      | 4.7540%  | N/A     | $392000.00         | $394542.53         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $243000.00         | $223189.43         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $253000.00         | $253729.65         | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2033-07-13      | 5.1230%  | N/A     | $13000.00          | $13869.59          | Corporate Debt Securities                         |
| DRAWBRIDGE SPL OPPORT | 2030-09-17      | 5.9500%  | N/A     | $4365000.00        | $4221848.61        | Corporate Debt Securities                         |
| PACIFICORP 1ST MTG 6. | 2038-07-15      | 6.3500%  | N/A     | $294000.00         | $316928.98         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2030-05-17      | 4.3000%  | N/A     | $10000.00          | $10148.14          | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2042-05-01      | 5.8750%  | N/A     | $100000.00         | $102349.63         | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.5377%  | N/A     | $2000.00           | $2007.17           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-03-10      | 2.9500%  | N/A     | $99000.00          | $65678.75          | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  | N/A     | $18000.00          | $15172.20          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2029-04-05      | 3.6500%  | N/A     | $9000.00           | $8923.44           | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  | N/A     | $275000.00         | $277623.27         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2029-01-15      | 4.1000%  | N/A     | $35000.00          | $35739.41          | Corporate Debt Securities                         |
| DEERE & CO SR GLBL NT | 2050-04-15      | 3.7500%  | N/A     | $37000.00          | $29773.87          | Corporate Debt Securities                         |
| GM FINL AUTO LEASING  | 2028-02-21      | 4.6600%  | N/A     | $1000.00           | $1008.89           | Asset-Backed Securities                           |
| AMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  | N/A     | $1552000.00        | $1629702.17        | Corporate Debt Securities                         |
| ORANGE S A CR SEN SR  | 2031-03-01      | 9.0000%  | N/A     | $45000.00          | $55507.50          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2032-09-15      | 4.5000%  | N/A     | $34000.00          | $34936.87          | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.0235%  | N/A     | $5000000.00        | $4034802.61        | Private Label Collateralized Mortgage Obligations |
| ALPHABET INC SR GLBL  | 2030-11-15      | 4.1000%  | N/A     | $1000.00           | $1012.23           | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  | N/A     | $37000.00          | $36010.51          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $784.92            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $1000.00           | $982.32            | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-03-12      | 2.2500%  | N/A     | $924000.00         | $859144.44         | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR NT  | 2035-11-15      | 5.5500%  | N/A     | $60000.00          | $60220.70          | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  | N/A     | $600000.00         | $579870.00         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  | N/A     | $3000.00           | $3123.91           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $1648000.00        | $1620166.93        | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2030-06-15      | 5.1500%  | N/A     | $921000.00         | $963612.88         | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2030-05-15      | 2.8000%  | N/A     | $100000.00         | $94609.11          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $1513000.00        | $1479956.46        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2055-11-15      | 5.8750%  | N/A     | $85000.00          | $86876.08          | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-08-01      | 5.0000%  | N/A     | $967000.00         | $998949.68         | Corporate Debt Securities                         |
| PPL ELEC UTILS CORPSR | 2037-08-15      | 6.4500%  | N/A     | $3294000.00        | $3778692.89        | Corporate Debt Securities                         |
| KEYSPAN CORP SR GLBL  | 2030-11-15      | 8.0000%  | N/A     | $90000.00          | $103510.70         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2028-03-02      | 5.4500%  | N/A     | $8000.00           | $8290.16           | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2063-05-17      | 5.1500%  | N/A     | $132000.00         | $125457.24         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  | N/A     | $3765000.00        | $3749758.03        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-04-01      | 3.3500%  | N/A     | $11000.00          | $10964.52          | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $350000.00         | $380691.89         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $3000.00           | $3264.95           | Corporate Debt Securities                         |
| NORDSON CORP SR GLBL  | 2029-12-15      | 4.5000%  | N/A     | $100000.00         | $102674.50         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  | N/A     | $3788000.00        | $3820772.62        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $75000.00          | $64539.71          | Corporate Debt Securities                         |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $5127000.00        | $5087278.57        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2028-10-15      | 4.3750%  | N/A     | $130000.00         | $131991.04         | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2030-01-15      | 4.2500%  | N/A     | $3000.00           | $2995.29           | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | 11.5718% | N/A     | $813549.00         | $854166.51         | Agency Collateralized Mortgage Obligation         |
| WALMART INCSR GLBL NT | 2026-04-15      | 4.0000%  | N/A     | $2000.00           | $2010.26           | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $60000.00          | $59114.05          | Corporate Debt Securities                         |
| EVERSOURCE ENERGYSR G | 2030-08-15      | 1.6500%  | N/A     | $4000.00           | $3548.12           | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  | N/A     | $30000.00          | $31930.50          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  | N/A     | $1000.00           | $1032.77           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2040-09-15      | 6.5500%  | N/A     | $269000.00         | $299992.01         | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $372000.00         | $355969.49         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2053-03-08      | 5.8500%  | N/A     | $391000.00         | $410479.62         | Corporate Debt Securities                         |
| CARMAX AUTO OWNER TRU | 2027-05-17      | 5.6500%  | N/A     | $8000.00           | $538.45            | Asset-Backed Securities                           |
| TAKEDA PHARMACEUTICAL | 2044-07-05      | 5.6500%  | N/A     | $240000.00         | $252007.93         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  | N/A     | $233000.00         | $243825.37         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2031-05-15      | 2.5000%  | N/A     | $40000.00          | $36283.31          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  | N/A     | $68000.00          | $73317.37          | Corporate Debt Securities                         |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $352000.00         | $385367.35         | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $674000.00         | $826627.30         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2050-07-01      | 3.1250%  | N/A     | $100000.00         | $70057.04          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-09-25      | 4.8500%  | N/A     | $1004.00           | $1032.58           | Agency Collateralized Mortgage Obligation         |
| KKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  | N/A     | $200000.00         | $137997.06         | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  | N/A     | $223000.00         | $234736.12         | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2054-11-15      | 5.7500%  | N/A     | $1000000.00        | $1019266.39        | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT2. | 2031-05-10      | 2.6000%  | N/A     | $65000.00          | $59681.70          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  | N/A     | $150000.00         | $158359.19         | Corporate Debt Securities                         |
| REGENCY CTRS L P GLBL | 2034-01-15      | 5.2500%  | N/A     | $1989000.00        | $2103319.43        | Corporate Debt Securities                         |
| PULTE GROUP INCSR GLB | 2033-05-15      | 6.3750%  | N/A     | $488000.00         | $537923.42         | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $2751000.00        | $2715723.01        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2028-04-24      | 4.9952%  | N/A     | $1852000.00        | $1871667.79        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2099-01-01      | 5.8750%  | N/A     | $1843000.00        | $1925483.98        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $493000.00         | $386261.80         | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  | N/A     | $280000.00         | $281635.82         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2026-04-15      | 4.2500%  | N/A     | $67000.00          | $67315.33          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2027-06-01      | 2.2500%  | N/A     | $20000.00          | $19621.65          | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $196000.00         | $205826.68         | Corporate Debt Securities                         |
| SOUTHWEST GAS CORP SR | 2032-03-15      | 4.0500%  | N/A     | $5000.00           | $4900.41           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  | N/A     | $836000.00         | $784482.89         | Corporate Debt Securities                         |
| BRIDGECREST LENDIN AU | 2027-09-15      | 4.8400%  | N/A     | $2000.00           | $316.31            | Asset-Backed Securities                           |
| SODEXO INC SR REGS NT | 2026-04-16      | 1.6340%  | N/A     | $300000.00         | $297064.90         | Corporate Debt Securities                         |
| LIBERTY MUT INS CO SU | 2097-10-15      | 7.6970%  | N/A     | $2000.00           | $2318.51           | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2027-05-01      | 6.2590%  | N/A     | $13000.00          | $13415.93          | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2026-08-02      | 6.6500%  | N/A     | $25000.00          | $25818.69          | Corporate Debt Securities                         |
| BOSTON GAS COSR 144A  | 2042-02-15      | 4.4870%  | N/A     | $397000.00         | $352316.78         | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | 11.0718% | N/A     | $2000000.00        | $2143267.30        | Agency Collateralized Mortgage Obligation         |
| COMMONSPIRIT HEALTH-2 | 2042-11-01      | 4.3500%  | N/A     | $13150000.00       | $11538763.38       | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  | N/A     | $20000.00          | $22469.35          | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 A-12 | 2063-12-25      | 6.1290%  | N/A     | $10076148.00       | $6081401.45        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2065-09-26      | 6.1000%  | N/A     | $9423000.00        | $8889427.86        | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $7736000.00        | $7591191.75        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2046-07-15      | 4.0000%  | N/A     | $101000.00         | $75406.38          | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  | N/A     | $11000.00          | $11059.29          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  | N/A     | $1352000.00        | $1242826.00        | Corporate Debt Securities                         |
| AIR LEASE CORP SR GLB | 2028-10-01      | 4.6250%  | N/A     | $1251000.00        | $1267079.00        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  | N/A     | $439000.00         | $423694.27         | Corporate Debt Securities                         |
| OCHSNER LSU HEALTH SY | 2031-05-15      | 2.5100%  | N/A     | $116000.00         | $100069.30         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2041-06-15      | 3.1000%  | N/A     | $1000.00           | $779.94            | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | 6.7000%  | N/A     | $22703000.00       | $23170164.68       | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $195000.00         | $192754.25         | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $883000.00         | $590483.81         | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | 1.1250%  | N/A     | $1000.00           | $1000.12           | Corporate Debt Securities                         |
| AIR LEASE CORP SUKUK  | 2028-04-01      | 5.8500%  | N/A     | $1847000.00        | $1904321.65        | Corporate Debt Securities                         |
| PROTECTIVE LIFE GLOBA | 2030-09-21      | 1.7370%  | N/A     | $180000.00         | $160421.89         | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2027-08-13      | 3.9500%  | N/A     | $1558000.00        | $1583272.06        | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $2000.00           | $1472.70           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2060-02-15      | 3.1000%  | N/A     | $71000.00          | $42435.95          | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2048-03-15      | 5.0000%  | N/A     | $318000.00         | $289513.21         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2046-05-18      | 4.7500%  | N/A     | $400000.00         | $356655.78         | Corporate Debt Securities                         |
| 280 PARK AVE 2017-280 | 2034-09-15      | 7.0990%  | N/A     | $426884.00         | $418409.30         | Private Label Collateralized Mortgage Obligations |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $15001000.00       | $18238624.16       | Corporate Debt Securities                         |
| RATE MTG TRUST 2025-J | 2055-03-25      | 6.0000%  | N/A     | $3128968.00        | $3228822.76        | Private Label Collateralized Mortgage Obligations |
| SPIRE INCJR SB -A NT  | 2056-06-01      | 6.2500%  | N/A     | $6897000.00        | $6871511.75        | Corporate Debt Securities                         |
| GILDAN ACTIVEWEAR INC | 2035-10-07      | 5.4000%  | N/A     | $1000.00           | $1008.57           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $341000.00         | $362080.05         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2029-03-15      | 4.9000%  | N/A     | $15000.00          | $15478.14          | Corporate Debt Securities                         |
| ARCH CAP GROUP LTD SR | 2050-06-30      | 3.6350%  | N/A     | $73000.00          | $56622.00          | Corporate Debt Securities                         |
| WEYERHAEUSER COGLBL N | 2033-03-09      | 3.3750%  | N/A     | $179000.00         | $165540.32         | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | 2.7500%  | N/A     | $381000.00         | $377666.14         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2053-01-15      | 4.8000%  | N/A     | $2000.00           | $1845.41           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $1265000.00        | $1376272.56        | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | 6.4200%  | N/A     | $36000.00          | $2282.92           | Asset-Backed Securities                           |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $2000.00           | $1632.95           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2043-05-02      | 4.5000%  | N/A     | $5000.00           | $4367.50           | Corporate Debt Securities                         |
| EL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  | N/A     | $200000.00         | $216948.50         | Corporate Debt Securities                         |
| 2017 CD6 III 4.27814  | 2050-11-13      | 4.4206%  | N/A     | $2056329.00        | $1948389.09        | Asset-Backed Securities                           |
| TRANE TECHNOLOGIES FI | 2049-03-21      | 4.5000%  | N/A     | $105000.00         | $93020.03          | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $365000.00         | $376209.15         | Corporate Debt Securities                         |
| PROLOGIS TA US LOG FD | 2035-01-15      | 5.2500%  | N/A     | $26000.00          | $27272.07          | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $1307000.00        | $1300254.06        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2029-11-22      | 5.6000%  | N/A     | $2206000.00        | $2232501.41        | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO SR | 2055-04-15      | 5.9000%  | N/A     | $100000.00         | $103977.72         | Corporate Debt Securities                         |
| PACIFICORP 1MT 6%39   | 2039-01-15      | 6.0000%  | N/A     | $21000.00          | $22006.46          | Corporate Debt Securities                         |
| CATERPILLAR INCSR NT  | 2044-05-15      | 4.3000%  | N/A     | $656000.00         | $586754.46         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2032-11-15      | 4.3750%  | N/A     | $135000.00         | $137200.99         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $81000.00          | $84236.66          | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2028-11-15      | 3.9000%  | N/A     | $1397000.00        | $1399598.42        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $187000.00         | $199306.57         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2082-10-31      | 8.1250%  | N/A     | $300000.00         | $317144.83         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-10-24      | 4.8040%  | N/A     | $6792000.00        | $6796666.86        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $225000.00         | $224425.97         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  | N/A     | $4000.00           | $3477.85           | Corporate Debt Securities                         |
| QATAR ST GLBL 144A BD | 2048-04-23      | 5.1030%  | N/A     | $745000.00         | $754142.08         | Other Instrument                                  |
| REALTY INCOME CORP SR | 2030-01-15      | 3.4000%  | N/A     | $2748000.00        | $2711701.97        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | 5.4490%  | N/A     | $76000.00          | $80032.12          | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 B-22 | 2063-12-25      | 7.7463%  | N/A     | $2921434.00        | $2392878.68        | Private Label Collateralized Mortgage Obligations |
| EQT CORP SR GLBL NT7. | 2027-06-01      | 7.5000%  | N/A     | $252000.00         | $265327.02         | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  | N/A     | $3900000.00        | $2941136.25        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  | N/A     | $19000.00          | $22575.04          | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 7.1250%  | N/A     | $2925000.00        | $3062473.78        | Corporate Debt Securities                         |
| COMM MTG TR 2018-COR3 | 2051-05-12      | 4.7154%  | N/A     | $180003.00         | $126910.68         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCJR SB GL | 2028-07-25      | 4.1250%  | N/A     | $233000.00         | $236451.60         | Corporate Debt Securities                         |
| JOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  | N/A     | $210000.00         | $189828.45         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL RE | 2030-01-15      | 3.7500%  | N/A     | $270000.00         | $265654.13         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2054-10-01      | 5.8000%  | N/A     | $1418000.00        | $1328259.51        | Corporate Debt Securities                         |
| VERIZON MASTER TR 202 | 2029-11-20      | 5.6700%  | N/A     | $396000.00         | $403231.75         | Asset-Backed Securities                           |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $18991000.00       | $19077147.92       | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2029-03-23      | 3.7000%  | N/A     | $100000.00         | $98870.06          | Corporate Debt Securities                         |
| AT&T INC GLBL NT 3.85 | 2060-06-01      | 3.8500%  | N/A     | $560000.00         | $407231.53         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2036-10-25      | 2.3610%  | N/A     | $709997.00         | $585750.90         | Agency Collateralized Mortgage Obligation         |
| DTE ELEC CO1LIEN GLBL | 2047-08-15      | 3.7500%  | N/A     | $98000.00          | $78217.64          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $544000.00         | $427214.08         | Corporate Debt Securities                         |
| WABTEC SR GLBL NT 26  | 2026-11-15      | 3.4500%  | N/A     | $1756000.00        | $1747669.24        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $44000.00          | $46144.95          | Corporate Debt Securities                         |
| CELLNEX FIN CO SASR G | 2041-07-07      | 3.8750%  | N/A     | $6564000.00        | $5364081.65        | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2034-11-15      | 5.3500%  | N/A     | $49000.00          | $50945.40          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $50000.00          | $51002.78          | Corporate Debt Securities                         |
| CGI INCSR GLBL NT 26  | 2026-09-14      | 1.4500%  | N/A     | $693000.00         | $681108.51         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2031-01-15      | 4.8000%  | N/A     | $38000.00          | $38314.51          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $5000.00           | $5100.06           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $3548000.00        | $3533591.18        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2050-03-25      | 4.7500%  | N/A     | $35000.00          | $29713.34          | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | 5.4500%  | N/A     | $367000.00         | $381303.11         | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -A | 2033-04-01      | 5.2000%  | N/A     | $100000.00         | $105565.33         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2043-05-15      | 4.3000%  | N/A     | $100000.00         | $90554.28          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  | N/A     | $20000.00          | $19998.10          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2032-11-01      | 4.0230%  | N/A     | $17000.00          | $16650.09          | Corporate Debt Securities                         |
| BMW VEH OWNER TR 2023 | 2028-02-25      | 5.4700%  | N/A     | $1000.00           | $473.83            | Asset-Backed Securities                           |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $10000.00          | $10451.46          | Corporate Debt Securities                         |
| KOOKMIN BANK FR 1.375 | 2026-05-06      | 1.3750%  | N/A     | $230000.00         | $227525.26         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  | N/A     | $1542000.00        | $1564230.63        | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2066-04-15      | 6.3750%  | N/A     | $100000.00         | $104510.71         | Corporate Debt Securities                         |
| CFE FIBRA E BANCO CIT | 2040-09-23      | 5.8750%  | N/A     | $100000.00         | $101222.36         | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  | N/A     | $22000.00          | $22757.58          | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2032-09-01      | 5.5000%  | N/A     | $3494000.00        | $3629105.22        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2043-06-01      | 4.7500%  | N/A     | $1430000.00        | $1369431.16        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  | N/A     | $1170000.00        | $1179426.11        | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2031-01-15      | 4.5000%  | N/A     | $5000.00           | $5199.70           | Corporate Debt Securities                         |
| LUBRIZOL CORPSR GLBL  | 2034-10-01      | 6.5000%  | N/A     | $1454000.00        | $1668409.26        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2035-03-05      | 5.2000%  | N/A     | $345000.00         | $356546.77         | Corporate Debt Securities                         |
| REGATTA XXII 6.98444  | 2035-07-20      | 6.9844%  | N/A     | $579046.00         | $580873.74         | Asset-Backed Securities                           |
| VALERO ENERGY PARTNER | 2028-03-15      | 4.5000%  | N/A     | $101000.00         | $102726.60         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2031-02-01      | 2.2000%  | N/A     | $2000.00           | $1824.76           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $206000.00         | $207901.38         | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2035-09-05      | 5.6000%  | N/A     | $1913000.00        | $1936015.52        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2031-04-15      | 5.8500%  | N/A     | $170000.00         | $181117.58         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $22000.00          | $22044.35          | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2028-03-01      | 1.6500%  | N/A     | $255000.00         | $242188.16         | Corporate Debt Securities                         |
| CONN AVN SEC TR 2022- | 2042-06-25      | 7.0218%  | N/A     | $295000.00         | $123578.14         | Agency Collateralized Mortgage Obligation         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $1000.00           | $1014.82           | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2031-12-10      | 2.1500%  | N/A     | $1058000.00        | $955155.35         | Corporate Debt Securities                         |
| BAIDU INCSR GLBL NT 3 | 2030-04-07      | 3.4250%  | N/A     | $330000.00         | $324126.69         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $1045000.00        | $1005151.25        | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2050-04-24      | 3.1250%  | N/A     | $584000.00         | $395444.73         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $5898000.00        | $5934661.97        | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2029-10-15      | 3.2500%  | N/A     | $321000.00         | $315421.64         | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  | N/A     | $16000.00          | $15885.48          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  | N/A     | $89000.00          | $54413.56          | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2028-06-13      | 4.3080%  | N/A     | $700000.00         | $722389.50         | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | 5.2520%  | N/A     | $1289000.00        | $1310872.61        | Corporate Debt Securities                         |
| EAGLE FDG LUXCO S A R | 2030-08-17      | 5.5000%  | N/A     | $300000.00         | $309176.67         | Corporate Debt Securities                         |
| ESSENTIAL UTILS INC4. | 2049-05-01      | 4.2760%  | N/A     | $820000.00         | $669953.94         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2035-03-15      | 5.4500%  | N/A     | $63000.00          | $65811.15          | Corporate Debt Securities                         |
| SANOFI SAGLBL FLT NT  | 2027-11-03      | 4.4839%  | N/A     | $1000.00           | $1007.21           | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2030-02-05      | 3.3750%  | N/A     | $672000.00         | $649994.52         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $99000.00          | $104222.91         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2028-12-01      | 6.1000%  | N/A     | $3000.00           | $3245.17           | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | 7.3750%  | N/A     | $1433000.00        | $1529103.95        | Corporate Debt Securities                         |

### Security 35: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BB35, C.4 - ISIN: US12800BB351, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $104238204.00
- **C.18.a - Value (excl. sponsor support):** $104238204.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002J56
- **C.18 - Value (incl. sponsor support):** $465000000.00
- **C.18.a - Value (excl. sponsor support):** $465000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 37: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100223160.00
- **C.18.a - Value (excl. sponsor support):** $100223160.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $81013656.60
- **C.18.a - Value (excl. sponsor support):** $81013656.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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 39: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $197951340.00
- **C.18.a - Value (excl. sponsor support):** $197951340.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $142006929.60
- **C.18.a - Value (excl. sponsor support):** $142006929.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $91019228.30
- **C.18.a - Value (excl. sponsor support):** $91019228.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **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 42: PROVINCE OF ONTARIO

- **C.1 - Title:** PROVINCE OF ONTARIO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KC42, C.4 - ISIN: US68323KC422, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $48895986.62
- **C.18.a - Value (excl. sponsor support):** $48895986.62
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03S70
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| MINNESOTA ST GO TRUNK | 2029-08-01      | 5.0000%  | N/A     | $11990000.00       | $13117459.67       | Other Instrument |
| METROPOLITAN PIER & E | 2034-12-15      | 0.0000%  | N/A     | $22000000.00       | $15865080.00       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2052-11-15      | 4.0000%  | N/A     | $14050000.00       | $13037057.44       | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12275157.35       | Other Instrument |
| NEW YORK ST PWR AUTH  | 2061-11-15      | 4.0000%  | N/A     | $20435000.00       | $18393838.67       | Other Instrument |
| CUYAHOGA CNTY OHIO HO | 2057-02-15      | 5.5000%  | N/A     | $16500000.00       | $16610155.83       | Other Instrument |
| GARLAND TEX INDPT SCH | 2048-02-15      | 5.0000%  | N/A     | $1535000.00        | $1625819.13        | Other Instrument |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $8715000.00        | $10339323.49       | Other Instrument |
| NEW YORK ST DORM AUTH | 2053-03-15      | 5.0000%  | N/A     | $13600000.00       | $14301880.89       | Other Instrument |
| WASHINGTON STVAR PURP | 2031-07-01      | 5.0000%  | N/A     | $19990000.00       | $22617307.91       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.0000%  | N/A     | $15795000.00       | $17743243.05       | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $17270000.00       | $14259678.48       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2033-12-15      | 0.0000%  | N/A     | $17000000.00       | $13162590.00       | Other Instrument |
| CALIFORNIA HEALTH FAC | 2047-11-01      | 5.0000%  | N/A     | $20335000.00       | $23136146.25       | Other Instrument |
| TEXAS WTR DEV BRD REV | 2047-10-15      | 4.1250%  | N/A     | $17860000.00       | $17425414.11       | Other Instrument |
| SOUTH BROWARD HOSP DI | 2048-05-01      | 4.0000%  | N/A     | $14000000.00       | $13224540.00       | Other Instrument |
| WASHINGTON STVAR PURP | 2048-02-01      | 5.0000%  | N/A     | $18990000.00       | $20477106.90       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2040-06-15      | 4.0000%  | N/A     | $13750000.00       | $13869227.78       | Other Instrument |
| NEW YORK TRANSN DEV C | 2060-12-31      | 5.5000%  | N/A     | $15105000.00       | $15768730.48       | Other Instrument |
| NEW JERSEY ST TPK AUT | 2041-01-01      | 7.1020%  | N/A     | $14852000.00       | $17822843.08       | Other Instrument |
| PENNSYLVANIA ECONOMIC | 2062-12-31      | 5.7500%  | N/A     | $16960000.00       | $18406838.76       | Other Instrument |
| MOBILE CNTY ALA INDL  | 2054-06-01      | 5.0000%  | N/A     | $14750000.00       | $14626886.67       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2045-06-15      | 4.0000%  | N/A     | $14140000.00       | $13770113.31       | Other Instrument |
| METROPOLITAN TRANSN A | 2050-11-15      | 4.0000%  | N/A     | $20000000.00       | $18165288.89       | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $11633215.44       | Other Instrument |
| OKLAHOMA TRANSN AUTH  | 2054-01-01      | 5.5000%  | N/A     | $13250000.00       | $14695155.42       | Other Instrument |
| CALIFORNIA ST PUB WKS | 2034-10-01      | 8.3610%  | N/A     | $17050000.00       | $19367730.50       | Other Instrument |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.7500%  | N/A     | $10915000.00       | $11853662.71       | Other Instrument |
| MARYLAND ST DEPT TRAN | 2029-10-01      | 5.0000%  | N/A     | $19290000.00       | $21147219.77       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $17581320.38       | Other Instrument |
| PROSPER TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $15200000.00       | $14126795.56       | Other Instrument |
| MIDLAND TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $21630000.00       | $20298120.73       | Other Instrument |
| NEW YORK ST DORM AUTH | 2047-03-15      | 4.0000%  | N/A     | $12745000.00       | $11903589.26       | Other Instrument |
| ILLINOIS STGO BDS 201 | 2026-11-01      | 5.0000%  | N/A     | $11470000.00       | $11730139.60       | Other Instrument |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $13062861.17       | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13546931.32       | Other Instrument |
| TEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  | N/A     | $11000000.00       | $12027736.11       | Other Instrument |
| NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  | N/A     | $13450000.00       | $14280716.83       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-11-01      | 7.6000%  | N/A     | $15000000.00       | $18791550.00       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $15608720.99       | Other Instrument |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $14300000.00       | $12905670.56       | Other Instrument |
| LOWER COLO RIV AUTH T | 2054-05-15      | 5.0000%  | N/A     | $13820000.00       | $14379372.18       | Other Instrument |
| NEW YORK N Y CITY TRA | 2051-02-01      | 4.0000%  | N/A     | $12375000.00       | $11566912.50       | Other Instrument |
| WAXAHACHIE TEX INDPT  | 2053-02-15      | 4.0000%  | N/A     | $19200000.00       | $17956117.33       | Other Instrument |
| METROPOLITAN TRANSN A | 2054-11-15      | 4.0000%  | N/A     | $15360000.00       | $14232797.87       | Other Instrument |

### Security 44: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZA7, C.4 - ISIN: US90276JZA77, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $76000307.80
- **C.18.a - Value (excl. sponsor support):** $76000307.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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 45: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002K17
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 46: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218688359, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: Y2E3CF5
- **C.18 - Value (incl. sponsor support):** $166332167.69
- **C.18.a - Value (excl. sponsor support):** $166332167.69
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $196607680.00
- **C.18.a - Value (excl. sponsor support):** $196607680.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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 48: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UGM1, C.4 - ISIN: US60416UGM18, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **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

### Security 49: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MU9
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: 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 50: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $111652281.00
- **C.18.a - Value (excl. sponsor support):** $111652281.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: 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 51: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $131019781.00
- **C.18.a - Value (excl. sponsor support):** $131019781.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 52: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIJ9919Y7
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EP0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 54: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100005744.00
- **C.18.a - Value (excl. sponsor support):** $100005744.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAN3, C.4 - ISIN: US06369MAN39, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $129219792.00
- **C.18.a - Value (excl. sponsor support):** $129219792.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: 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 56: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100018420.00
- **C.18.a - Value (excl. sponsor support):** $100018420.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: 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 57: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001HE9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.1660%  | N/A     | $5390000.00        | $4122119.62        | Private Label Collateralized Mortgage Obligations |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $9000.00           | $8182.71           | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | 3.5000%  | N/A     | $4231000.00        | $4068325.10        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $1000.00           | $931.08            | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $69000.00          | $67917.61          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-11-15      | 3.1370%  | N/A     | $1380000.00        | $1210705.47        | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 5.2770%  | N/A     | $12108000.00       | $5081900.71        | Asset-Backed Securities                           |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | 7.6080%  | N/A     | $500000.00         | $503776.32         | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $21000.00          | $21194.17          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2050-11-15      | 3.6000%  | N/A     | $409000.00         | $273371.51         | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $584800.00         | $584107.55         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.1880%  | N/A     | $483324.00         | $475307.85         | Asset-Backed Securities                           |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $2978000.00        | $3345844.21        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1995000.00        | $2070631.56        | Corporate Debt Securities                         |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $20000.00          | $24210.24          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $14138000.00       | $12985399.55       | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $1000.00           | $1012.72           | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $14000.00          | $13068.00          | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $3697402.00        | $948435.56         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1041.87           | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0500%  | N/A     | $1190000.00        | $1041543.86        | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.1144%  | N/A     | $185181.00         | $186151.47         | Asset-Backed Securities                           |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $5723000.00        | $6567237.09        | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1726000.00        | $1805440.11        | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $127000.00         | $146701.93         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 8.5844%  | N/A     | $689080.00         | $678027.03         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $8637500.00        | $8655947.36        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $1518000.00        | $1633867.68        | Other Instrument                                  |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.5906%  | N/A     | $1184553.00        | $1186995.47        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $28000.00          | $21185.33          | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $141000.00         | $147567.43         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $550000.00         | $474065.01         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $341902.00         | $344398.73         | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $3083000.00        | $2952399.84        | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $534000.00         | $542686.76         | Asset-Backed Securities                           |
| CANADIAN PAC RY CO NE | 2037-05-15      | 5.9500%  | N/A     | $5029000.00        | $5461386.44        | Corporate Debt Securities                         |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | 6.5475%  | N/A     | $1018310.00        | $1012809.24        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1248686.00        | $1228881.83        | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $2000.00           | $1461.53           | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  | N/A     | $8000.00           | $5134.53           | Corporate Debt Securities                         |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $640000.00         | $597066.67         | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $743750.00         | $723917.22         | Private Label Collateralized Mortgage Obligations |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.4560%  | N/A     | $100000.00         | $99975.52          | Private Label Collateralized Mortgage Obligations |
| JACKSON FINANCIAL INC | 2032-06-08      | 5.6700%  | N/A     | $145000.00         | $154521.42         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $2000.00           | $1789.18           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1503000.00        | $1581452.84        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $23754.00          | $23669.16          | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $1557000.00        | $1584212.04        | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $766000.00         | $682088.76         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $315000.00         | $247248.23         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $376258.00         | $242298.74         | Private Label Collateralized Mortgage Obligations |
| ROCKFORD TOWER CLO 20 | 2031-10-20      | 6.3460%  | N/A     | $500000.00         | $504032.44         | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $1722000.00        | $1107303.36        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $200000.00         | $185903.33         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $2303000.00        | $2333054.15        | Other Instrument                                  |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.2934%  | N/A     | $1680500.00        | $532415.42         | Private Label Collateralized Mortgage Obligations |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $7000.00           | $6565.24           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $90000.00          | $97089.78          | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $302000.00         | $187080.28         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $278972.00         | $280197.23         | Asset-Backed Securities                           |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $2000000.00        | $1716020.56        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $3200000.00        | $2998996.80        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $2981000.00        | $3393848.63        | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $218000.00         | $214795.70         | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $173000.00         | $182009.89         | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.6590%  | N/A     | $2786791.00        | $2792485.85        | Private Label Collateralized Mortgage Obligations |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $1403000.00        | $1131938.84        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2052-02-12      | 4.4000%  | N/A     | $200000.00         | $150069.11         | Other Instrument                                  |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1800000.00        | $1830037.50        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | 6.9240%  | N/A     | $1314000.00        | $1338535.01        | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $5000.00           | $4689.32           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1000.00           | $1068.89           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $5676000.00        | $4667475.71        | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $1659890.00        | $1665235.55        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $1988000.00        | $1991464.64        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $302000.00         | $280865.37         | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.1270%  | N/A     | $760000.00         | $693007.08         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $202000.00         | $166263.23         | Other Instrument                                  |

### Security 58: ALASKA ST HSG FIN CORP

- **C.1 - Title:** ALASKA ST HSG FIN CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839XT9, C.4 - ISIN: US011839XT95, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $332113643.60
- **C.18.a - Value (excl. sponsor support):** $332113643.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: 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 60: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $88028098.40
- **C.18.a - Value (excl. sponsor support):** $88028098.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $132027086.40
- **C.18.a - Value (excl. sponsor support):** $132027086.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJX0, C.4 - ISIN: US88603YJX04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100006213.00
- **C.18.a - Value (excl. sponsor support):** $100006213.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **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 63: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $225237507.10
- **C.18.a - Value (excl. sponsor support):** $225237507.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $92011711.60
- **C.18.a - Value (excl. sponsor support):** $92011711.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: 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 65: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $216129562.00
- **C.18.a - Value (excl. sponsor support):** $216129562.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200021440.00
- **C.18.a - Value (excl. sponsor support):** $200021440.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $122404077.30
- **C.18.a - Value (excl. sponsor support):** $122404077.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: 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 68: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001HG4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| GENTEX CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $15356.00          | $349041.88         | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $4356.00           | $734160.24         | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $4920.00           | $2194713.60        | Equities   |
| AIR LEASE CORP CL A   | 2099-01-01      | 0.0000%  | N/A     | $314.00            | $20048.90          | Equities   |
| SBA COMMUNICATIONS CO | 2099-01-01      | 0.0000%  | N/A     | $37201.00          | $7246382.79        | Equities   |
| NVR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $152.00            | $1150133.84        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3438.00           | $610898.22         | Equities   |
| WATERS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1108.00           | $451111.12         | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1700.00           | $1768102.00        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $22889.00          | $7323335.55        | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $5484.00           | $1076399.52        | Equities   |
| UNITEDHEALTH GROUP IN | 2099-01-01      | 0.0000%  | N/A     | $16639.00          | $5486044.69        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $25761.00          | $7471462.83        | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $70398.00          | $7215795.00        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $2611.00           | $1065026.90        | Equities   |
| DEXCOM INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $125.06            | Equities   |
| ARCH CAP GROUP LTD OR | 2099-01-01      | 0.0000%  | N/A     | $3789.00           | $357681.60         | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | 0.0000%  | N/A     | $902.00            | $57899.38          | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3341.00           | $1208807.21        | Equities   |
| SIMPSON MFG INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $5025.00           | $845154.75         | Equities   |
| LAMB WESTON HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $125890.00         | $7504302.90        | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3119.00           | $233301.20         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $38160.00          | $6878721.60        | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $20000.00          | $775000.00         | Equities   |
| PULTE GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3317.00           | $423216.03         | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $19874.00          | $2680406.38        | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | 0.0000%  | N/A     | $11033.00          | $873041.29         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $15258.04          | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1455.00           | $363706.35         | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $5441.00           | $805431.23         | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $19831.00          | $7308318.43        | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $41009.00          | $5032624.48        | Equities   |
| CACI INTL INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $1874.00           | $1153165.90        | Equities   |
| AUTOZONE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $107.00            | $424570.65         | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | 0.0000%  | N/A     | $7476.00           | $509638.92         | Equities   |
| NVENT ELECTRIC PLC SH | 2099-01-01      | 0.0000%  | N/A     | $11124.00          | $1185039.72        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $15456.00          | $7503888.00        | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $99285.00          | $2805794.10        | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $3652.00           | $465666.52         | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $113794.00         | $7439851.72        | Equities   |
| HAMILTON LANE INCCL A | 2099-01-01      | 0.0000%  | N/A     | $2875.00           | $351928.75         | Equities   |
| BELLRING BRANDS INCCO | 2099-01-01      | 0.0000%  | N/A     | $27304.00          | $835229.36         | Equities   |
| COMCAST CORP NEW CL A | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $53.14             | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $12293.00          | $4843319.07        | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $9537.00           | $965811.99         | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $3984.00           | $508716.96         | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $1974.00           | $1119475.14        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $10729.00          | $6798001.69        | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1785.00           | $887341.35         | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | 0.0000%  | N/A     | $9026.00           | $957026.78         | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $7957.00           | $7227024.82        | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $71774.00          | $5933556.58        | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $99156.00          | $3500206.80        | Equities   |
| ALLISON TRANSMISSION  | 2099-01-01      | 0.0000%  | N/A     | $7611.00           | $680880.06         | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $1247.00           | $1074278.03        | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $15141.00          | $7504031.01        | Equities   |
| CASH                  | 2025-12-01      | 0.0000%  | N/A     | $7232076.05        | $7232076.05        | Cash       |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $3222.00           | $569649.60         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $2256.00           | $455531.52         | Equities   |
| FISERV INC COM        | 2099-01-01      | 0.0000%  | N/A     | $5502.00           | $334521.60         | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $3288.00           | $672428.88         | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.74             | Equities   |
| BROADRIDGE FINL SOLUT | 2099-01-01      | 0.0000%  | N/A     | $2400.00           | $546216.00         | Equities   |
| INTEL CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $203866.00         | $7504307.46        | Equities   |

### Security 69: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $100027389.00
- **C.18.a - Value (excl. sponsor support):** $100027389.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: 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 70: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100026390.00
- **C.18.a - Value (excl. sponsor support):** $100026390.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **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: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $250091317.50
- **C.18.a - Value (excl. sponsor support):** $250091317.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $110005192.00
- **C.18.a - Value (excl. sponsor support):** $110005192.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: 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 73: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $31743334.40
- **C.18.a - Value (excl. sponsor support):** $31743334.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB44, C.4 - ISIN: US22533UB448, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $367367931.00
- **C.18.a - Value (excl. sponsor support):** $367367931.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD39, C.4 - ISIN: US96130AD392, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99983400.00
- **C.18.a - Value (excl. sponsor support):** $99983400.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $234955183.15
- **C.18.a - Value (excl. sponsor support):** $234955183.15
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-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 77: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $193929863.68
- **C.18.a - Value (excl. sponsor support):** $193929863.68
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Fitch Short Rating: 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 78: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $142497532.80
- **C.18.a - Value (excl. sponsor support):** $142497532.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: 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 79: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $161223935.70
- **C.18.a - Value (excl. sponsor support):** $161223935.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $129996659.00
- **C.18.a - Value (excl. sponsor support):** $129996659.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YLN9, C.4 - ISIN: US20259YLN93, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $70773177.60
- **C.18.a - Value (excl. sponsor support):** $70773177.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Moody's Short Rating: 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 83: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $127487412.00
- **C.18.a - Value (excl. sponsor support):** $127487412.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: 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 84: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1C93, C.4 - ISIN: US5006E1C937, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $29669757.00
- **C.18.a - Value (excl. sponsor support):** $29669757.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-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 85: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BBK1, C.4 - ISIN: US03664BBK17, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $79560445.03
- **C.18.a - Value (excl. sponsor support):** $79560445.03
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **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 86: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $149994165.00
- **C.18.a - Value (excl. sponsor support):** $149994165.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: 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 87: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $119145822.20
- **C.18.a - Value (excl. sponsor support):** $119145822.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: 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 88: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $63758714.50
- **C.18.a - Value (excl. sponsor support):** $63758714.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDG1, C.4 - ISIN: US46125FDG19, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $201915160.00
- **C.18.a - Value (excl. sponsor support):** $201915160.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YLK5, C.4 - ISIN: US20259YLK54, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: NR; Moody's Short Rating: 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 91: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJY8, C.4 - ISIN: US88603YJY86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100002523.00
- **C.18.a - Value (excl. sponsor support):** $100002523.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001H17
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $8083000.00        | $8346950.37        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $450000.00         | $347625.00         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $90000.00          | $89857.80          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $100000.00         | $97333.41          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $10628.00          | $10680.82          | Private Label Collateralized Mortgage Obligations |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.7080%  | N/A     | $1019296.00        | $1021628.92        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $24042000.00       | $24355748.10       | Other Instrument                                  |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $124000.00         | $90614.65          | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $3582000.00        | $2641778.73        | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.8134%  | N/A     | $1399263.00        | $1403987.36        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2683.77           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $1867000.00        | $1965255.54        | Other Instrument                                  |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $39000.00          | $40577.26          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  | N/A     | $2000.00           | $1283.63           | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1292.00           | $1287.39           | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | 5.5844%  | N/A     | $2150000.00        | $2164490.59        | Asset-Backed Securities                           |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.6590%  | N/A     | $82940.00          | $83109.49          | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $7323000.00        | $7335762.36        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $134811.00         | $86814.20          | Private Label Collateralized Mortgage Obligations |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $5000000.00        | $3600572.22        | Corporate Debt Securities                         |

### Security 93: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003UF2
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Moody's Long Rating: NR
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KREF LTD2022-FL3 D203 | 2039-02-22      | 6.7598%  | N/A     | $1501000.00        | $1495176.12        | Asset-Backed Securities                           |
| FHLMC REMIC SERIES K- | 2028-06-25      | 0.2356%  | N/A     | $285000000.00      | $820916.08         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | 2.0000%  | N/A     | $165118464.00      | $870293.98         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 1.3312%  | N/A     | $90335000.00       | $718302.08         | Private Label Collateralized Mortgage Obligations |
| ATHILON CAP CORP SR S | 2047-06-20      | 2.7450%  | N/A     | $19200000.00       | $7428215.47        | Asset-Backed Securities                           |
| ABS CORP HEQ NC 2006- | 2036-03-25      | 2.8616%  | N/A     | $800000.00         | $604479.05         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $3275000.00        | $495647.17         | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.8850%  | N/A     | $5000000.00        | $478488.89         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 0.1100%  | N/A     | $46947648.00       | $125567.18         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | 0.2500%  | N/A     | $86114304.00       | $17220.85          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAXJVN | 2036-02-15      | 0.1621%  | N/A     | $67203000.00       | $73093.21          | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | 0.0000%  | N/A     | $28493360.00       | $948589.75         | Private Label Collateralized Mortgage Obligations |
| ENCINA EQUIP FIN LLC  | 2030-04-15      | 6.0000%  | N/A     | $18409000.00       | $18425561.97       | Asset-Backed Securities                           |
| BMD 2 RE-REMIC TR 201 | 2028-07-25      | 0.0000%  | N/A     | $6711600.00        | $5385669.73        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $6531949.57        | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | 0.0900%  | N/A     | $278900224.00      | $474482.61         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2006-HE1  | 2036-01-25      | 4.7288%  | N/A     | $8943232.00        | $5291750.06        | Asset-Backed Securities                           |
| COMM MTG TR 2015-LC21 | 2048-07-10      | 1.1735%  | N/A     | $41309952.00       | $395143.90         | Private Label Collateralized Mortgage Obligations |
| CARLYLE GLBL MKT STRT | 2027-04-20      | 0.0000%  | N/A     | $14330000.00       | $3936422.34        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-04-25      | 0.0000%  | N/A     | $7329336.00        | $53388.49          | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.0288%  | N/A     | $17000000.00       | $16393864.25       | Asset-Backed Securities                           |
| GLACIER FDG CDO I 200 | 2039-03-10      | 4.1960%  | N/A     | $9000000.00        | $488631.42         | Other Instrument                                  |
| ABS CORP HEQ 2005-HE6 | 2035-07-25      | 6.0938%  | N/A     | $4514416.00        | $3585745.13        | Asset-Backed Securities                           |
| BARINGS CLO LTD 2016- | 2028-07-20      | 0.0000%  | N/A     | $3000000.00        | $1018896.00        | Asset-Backed Securities                           |
| FIRST NLC TRUST 2005- | 2035-05-25      | 3.3771%  | N/A     | $5996544.00        | $536.19            | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $117837.16         | Private Label Collateralized Mortgage Obligations |
| SECURITY NATL MTG 200 | 2032-06-25      | 6.4200%  | N/A     | $19000000.00       | $1937580.22        | Asset-Backed Securities                           |
| AEGIS ABS 2004-4 B3 2 | 2034-10-25      | 9.3188%  | N/A     | $2000000.00        | $375568.52         | Asset-Backed Securities                           |
| ELLINGTON CLO LTD 201 | 2029-10-15      | 11.1662% | N/A     | $3000000.00        | $1259812.55        | Asset-Backed Securities                           |
| FHLMC STACR REMIC TR  | 2043-04-25      | 9.7417%  | N/A     | $2000000.00        | $2188612.63        | Agency Collateralized Mortgage Obligation         |
| ALESCO PREFFDG VI, 20 | 2035-03-23      | 7.2741%  | N/A     | $3000000.00        | $2468082.69        | Other Instrument                                  |
| TABERNA PREF FDG V 20 | 2036-08-05      | 6.9122%  | N/A     | $500000.00         | $5863.61           | Other Instrument                                  |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 0.1500%  | N/A     | $324038656.00      | $186614.63         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 1.9183%  | N/A     | $565676032.00      | $24671988.14       | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXVII | 2038-03-22      | 5.1994%  | N/A     | $2250000.00        | $1417867.72        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-09-25      | 5.1188%  | N/A     | $562000.00         | $412439.69         | Asset-Backed Securities                           |
| HILLCREST CDO I LTD 2 | 2039-12-10      | 7.4907%  | N/A     | $4500000.00        | $152035.85         | Other Instrument                                  |
| CWALT INC 2007-8CB A- | 2037-05-25      | 1.4312%  | N/A     | $99998000.00       | $1192815.87        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J4A- | 2051-11-25      | 0.0000%  | N/A     | $427819008.00      | $347.89            | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | 3.3312%  | N/A     | $25165824.00       | $3194.28           | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS SPMD 2004 | 2035-03-25      | 4.5212%  | N/A     | $4500000.00        | $1113466.23        | Asset-Backed Securities                           |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | 0.2100%  | N/A     | $619309056.00      | $1103593.22        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2018-HRP1 | 2043-05-25      | 15.9363% | N/A     | $1270000.00        | $1413920.64        | Agency Collateralized Mortgage Obligation         |
| TABERNA PREF FDG I 20 | 2035-07-05      | 5.2958%  | N/A     | $1500000.00        | $754194.87         | Other Instrument                                  |
| ALLEGRO CLO LTD 2024- | 2037-10-15      | 12.4545% | N/A     | $900000.00         | $913281.49         | Asset-Backed Securities                           |
| CWALT INC 2006-39CB2- | 2037-01-25      | 2.4812%  | N/A     | $40021056.00       | $602855.79         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLLEGIATE V | 2038-03-31      | 0.0000%  | N/A     | $1942500.00        | $302831.59         | Asset-Backed Securities                           |
| ALTERNATIVE LN TR2007 | 2037-04-25      | 1.5812%  | N/A     | $62864000.00       | $1076283.80        | Private Label Collateralized Mortgage Obligations |
| SAXON ASSET SEC TR 20 | 2037-12-28      | 5.8188%  | N/A     | $200000.00         | $37990.90          | Asset-Backed Securities                           |
| PORT JACKSON CDO 2007 | 2052-11-19      | 5.6526%  | N/A     | $9000000.00        | $40317.09          | Other Instrument                                  |
| AMBIPAR LUX S A R LSR | 2033-02-05      | 0.0000%  | N/A     | $30115000.00       | $6749838.07        | Corporate Debt Securities                         |
| GSR MTG LN TR 2006-2F | 2036-02-25      | 3.0312%  | N/A     | $45918000.00       | $402570.99         | Private Label Collateralized Mortgage Obligations |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $1956000.00        | $2003706.84        | Corporate Debt Securities                         |
| CWALT INC 2006-OC102- | 2036-11-25      | 4.5288%  | N/A     | $1500000.00        | $893223.97         | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG IX 20 | 2036-06-23      | 5.5441%  | N/A     | $1125000.00        | $808180.32         | Other Instrument                                  |
| CWABS INC 2005-BC4 M- | 2035-03-25      | 5.8188%  | N/A     | $513000.00         | $361033.80         | Asset-Backed Securities                           |
| OZLM XVIII LTD 2018-1 | 2031-04-15      | 11.4162% | N/A     | $1000000.00        | $1003562.07        | Asset-Backed Securities                           |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.0400%  | N/A     | $520093689.00      | $147.92            | Private Label Collateralized Mortgage Obligations |
| C-BASS CBO XIII 2005- | 2040-03-17      | 8.5800%  | N/A     | $5500000.00        | $605066.00         | Other Instrument                                  |
| BRAVO RESIDENTIAL 202 | 2069-11-25      | 7.2748%  | N/A     | $17326080.00       | $15569242.93       | Asset-Backed Securities                           |
| BX TR 2022-LBA6X-NCP2 | 2039-01-18      | 0.1290%  | N/A     | $206798848.00      | $14909.58          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA1 2- | 2046-03-20      | 0.0460%  | N/A     | $77913000.00       | $8128.94           | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 0.2856%  | N/A     | $120782848.00      | $19664.78          | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TR2022- | 2052-01-25      | 0.0000%  | N/A     | $632108032.00      | $3791963.32        | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | 4.8338%  | N/A     | $14970672.00       | $3900402.66        | Asset-Backed Securities                           |
| MORGAN STAN CLO LTD 2 | 2036-07-21      | 0.0000%  | N/A     | $29330000.00       | $17761514.75       | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2030-05-25      | 7.1625%  | N/A     | $4994500.00        | $14474.78          | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.5812%  | N/A     | $207783000.00      | $5999940.27        | Private Label Collateralized Mortgage Obligations |
| APIDOS CLO LTD 2016-1 | 2030-10-21      | 0.0000%  | N/A     | $1250000.00        | $125000.00         | Asset-Backed Securities                           |
| KKR CLO 2020-32 LTDSU | 2032-01-15      | 0.0000%  | N/A     | $3750000.00        | $1687500.00        | Asset-Backed Securities                           |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%  | N/A     | $21662000.00       | $17596280.88       | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | 7.2970%  | N/A     | $9000000.00        | $4413018.43        | Asset-Backed Securities                           |
| TRAPEZA CDO XII 2007- | 2042-04-06      | 5.5458%  | N/A     | $6250000.00        | $2337072.43        | Other Instrument                                  |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.0606%  | N/A     | $43862000.00       | $148801.72         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2046-05-19      | 0.1061%  | N/A     | $558366720.00      | $4030.03           | Private Label Collateralized Mortgage Obligations |
| HARVEST SBA LOAN TRUS | 2052-01-25      | 9.1643%  | N/A     | $1750000.00        | $1718669.21        | Asset-Backed Securities                           |
| BRASKEM IDESA S A P I | 2029-11-15      | 0.0000%  | N/A     | $4591000.00        | $2778702.75        | Corporate Debt Securities                         |
| GSAA HEQ TR 2006-3 A- | 2036-03-25      | 4.2288%  | N/A     | $8000000.00        | $16613.65          | Private Label Collateralized Mortgage Obligations |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | 4.2500%  | N/A     | $2559860.00        | $2061647.69        | Agency Collateralized Mortgage Obligation         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 0.0000%  | N/A     | $49899000.00       | $12686432.65       | Corporate Debt Securities                         |
| CWABS INC 2004-S1M-32 | 2035-02-25      | 5.7800%  | N/A     | $2000000.00        | $6609.79           | Asset-Backed Securities                           |
| ELMWOOD CLO 2025-45 L | 2038-10-17      | 8.7301%  | N/A     | $2500000.00        | $2204127.50        | Asset-Backed Securities                           |
| CWALT INC 2007-11T1A- | 2037-05-25      | 1.3312%  | N/A     | $53000000.00       | $1012128.92        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 0.5400%  | N/A     | $329878016.00      | $3789288.98        | Private Label Collateralized Mortgage Obligations |
| VENTRCLO LTD 2017-28A | 2034-10-20      | 11.4660% | N/A     | $5500000.00        | $3933333.55        | Asset-Backed Securities                           |
| PMT LOAN TRUST 2021-I | 2051-11-25      | 0.1900%  | N/A     | $298630144.00      | $2229000.51        | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2035-11-25      | 4.9688%  | N/A     | $5021064.00        | $3098370.89        | Asset-Backed Securities                           |
| COOPR RESIDENT MORT 2 | 2060-09-25      | 0.0000%  | N/A     | $560385024.00      | $47492179.25       | Asset-Backed Securities                           |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | 0.1100%  | N/A     | $213127680.00      | $486037.73         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLLEGIATE V | 2038-03-31      | 0.0100%  | N/A     | $382500.00         | $80828.91          | Asset-Backed Securities                           |
| BLUEMOUNTAIN FUJI US  | 2030-01-15      | 0.0000%  | N/A     | $13867136.00       | $2989130.50        | Asset-Backed Securities                           |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 1.0677%  | N/A     | $116650000.00      | $3174242.33        | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2037-01-25      | 4.9988%  | N/A     | $4071424.00        | $1728.14           | Asset-Backed Securities                           |
| SUNNOVA SOL V ISER LL | 2058-04-30      | 5.4000%  | N/A     | $19940000.00       | $18302481.24       | Asset-Backed Securities                           |
| RATE MTG TR 2021-J1A- | 2051-07-25      | 0.0000%  | N/A     | $368784896.00      | $3325520.96        | Private Label Collateralized Mortgage Obligations |
| VCAT LLC 2025-NPL2 A- | 2055-01-25      | 8.8350%  | N/A     | $35340000.00       | $35659058.35       | Asset-Backed Securities                           |
| NEW RESI MTG TR 2018- | 2048-01-25      | 2.3308%  | N/A     | $227770880.00      | $1197895.81        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 24  | 2031-04-21      | 0.0000%  | N/A     | $15950000.00       | $2871000.00        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2034-09-25      | 7.8188%  | N/A     | $3000000.00        | $468286.30         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2055-02-25      | 2.1514%  | N/A     | $292042880.00      | $16021177.17       | Asset-Backed Securities                           |
| ZAYO ISSUER LLC 2025- | 2055-03-20      | 8.6590%  | N/A     | $2500000.00        | $2596493.06        | Asset-Backed Securities                           |
| ALESCO PREF FDG XIII  | 2037-09-23      | 4.9241%  | N/A     | $4160000.00        | $3178354.39        | Other Instrument                                  |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 0.0000%  | N/A     | $365488640.00      | $592430.92         | Private Label Collateralized Mortgage Obligations |
| GALLERIA CDO CDO 2002 | 2037-09-19      | 11.0210% | N/A     | $8100000.00        | $1381030.42        | Other Instrument                                  |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | 11.0718% | N/A     | $181900.00         | $194930.16         | Agency Collateralized Mortgage Obligation         |
| ASSET BACKED FDG 2005 | 2034-04-25      | 5.9438%  | N/A     | $1200000.00        | $307063.16         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-02-25      | 4.4488%  | N/A     | $24600000.00       | $4279050.66        | Asset-Backed Securities                           |
| OBX TRUST 2024-NQM1A- | 2063-11-25      | 0.2100%  | N/A     | $181972992.00      | $173361.34         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-X2 | 2035-11-25      | 0.0000%  | N/A     | $114275000.00      | $118018.05         | Private Label Collateralized Mortgage Obligations |
| MERCER FIELD II CLO L | 2029-04-16      | 0.0000%  | N/A     | $3637248.00        | $363.72            | Asset-Backed Securities                           |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | 0.0000%  | N/A     | $619309056.00      | $16014473.78       | Private Label Collateralized Mortgage Obligations |
| YORK CLO-8 LTD 2020-8 | 2032-04-20      | 0.0000%  | N/A     | $10000000.00       | $6701780.00        | Asset-Backed Securities                           |
| WELLFLEET CLOLTD 2020 | 2033-04-15      | 3.9045%  | N/A     | $1136828.00        | $975710.50         | Asset-Backed Securities                           |
| GS MTG SECS CORP TR 2 | 2035-07-16      | 5.2060%  | N/A     | $3000000.00        | $1982255.54        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006 | 2037-01-25      | 2.5512%  | N/A     | $50000000.00       | $812348.61         | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG IV 2 | 2036-05-05      | 4.9622%  | N/A     | $16450000.00       | $2736952.02        | Other Instrument                                  |
| HORIZON AIRCRAFT FINA | 2039-07-15      | 4.7030%  | N/A     | $6509000.00        | $2541747.24        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP I  | 2049-07-16      | 0.0000%  | N/A     | $110100464.00      | $357.46            | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 5.8840%  | N/A     | $1237000.00        | $1236939.39        | Asset-Backed Securities                           |
| OBX TR 2022-NQM9 A-IO | 2062-09-25      | 0.2100%  | N/A     | $359366641.00      | $40626.00          | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | 6.2500%  | N/A     | $1100000.00        | $261314.72         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 0.1500%  | N/A     | $283611136.00      | $195415.24         | Private Label Collateralized Mortgage Obligations |
| GREEN TREE FINANCIAL  | 2026-04-15      | 7.6000%  | N/A     | $680000.00         | $16120.51          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2034-08-25      | 6.8438%  | N/A     | $3000000.00        | $271498.21         | Asset-Backed Securities                           |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | 1.3137%  | N/A     | $91702000.00       | $101720.19         | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET BKD SECS  | 2034-07-25      | 6.7688%  | N/A     | $1400000.00        | $834391.20         | Asset-Backed Securities                           |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3336946.27        | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2035-12-25      | 4.6788%  | N/A     | $4000000.00        | $1591.16           | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2050-09-26      | 13.5863% | N/A     | $5000000.00        | $6480660.95        | Agency Collateralized Mortgage Obligation         |
| BENCHMARK MTG TR 2018 | 2051-10-12      | 1.5000%  | N/A     | $7558000.00        | $282578.50         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 5.8060%  | N/A     | $7847056.00        | $5393055.09        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $1046814.00        | $21835.50          | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 0.1100%  | N/A     | $301102080.00      | $520738.92         | Private Label Collateralized Mortgage Obligations |
| SUMMER STR LTD 2005-1 | 2045-12-06      | 4.9428%  | N/A     | $9192000.00        | $1080264.36        | Other Instrument                                  |
| PEOPLES CHOICE HM LN  | 2035-12-25      | 5.1188%  | N/A     | $6586368.00        | $2861.49           | Asset-Backed Securities                           |
| GSAMP TRUST 2007-NC1  | 2037-02-25      | 4.3288%  | N/A     | $16500000.00       | $1711187.94        | Asset-Backed Securities                           |
| OCTAGON INVST LTD 201 | 2034-10-20      | 7.4162%  | N/A     | $5600000.00        | $5588599.42        | Asset-Backed Securities                           |
| QUEST TRUST 2004-X2M- | 2034-06-25      | 7.2938%  | N/A     | $4000000.00        | $1880393.16        | Asset-Backed Securities                           |
| ECAF I LTD 2015-1B-12 | 2040-06-15      | 5.8020%  | N/A     | $9625000.00        | $2344540.50        | Asset-Backed Securities                           |
| ONDECK ASSET SEC IV L | 2031-10-17      | 9.4900%  | N/A     | $1200000.00        | $1213151.67        | Asset-Backed Securities                           |
| BABSON CLO LTD 2015-I | 2027-04-20      | 0.0000%  | N/A     | $6130000.00        | $679866.04         | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1582%  | N/A     | $729964544.00      | $559774.57         | Private Label Collateralized Mortgage Obligations |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 10.3634% | N/A     | $2881000.00        | $1447779.12        | Asset-Backed Securities                           |
| KKR CLO 25 LTD SUB203 | 2032-04-15      | 0.0000%  | N/A     | $9000000.00        | $3105900.00        | Asset-Backed Securities                           |
| THL CR LK SHORE MM CL | 2031-10-17      | 0.0000%  | N/A     | $21850000.00       | $6449114.90        | Asset-Backed Securities                           |
| ATTENUS CDO I 2006-1  | 2036-05-10      | 4.9066%  | N/A     | $3000000.00        | $1972359.84        | Other Instrument                                  |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 5.9138%  | N/A     | $2000000.00        | $963255.47         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 1.0878%  | N/A     | $7120000.00        | $30276.65          | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2042-01-27      | 8.5718%  | N/A     | $299996.00         | $310294.66         | Agency Collateralized Mortgage Obligation         |
| GSMPS MTG LN TR 2004- | 2034-06-25      | 0.0662%  | N/A     | $547172352.00      | $494097.24         | Private Label Collateralized Mortgage Obligations |
| ACACIA CDO 7 2005-7A2 | 2045-01-12      | 4.4631%  | N/A     | $1298000.00        | $41785.01          | Other Instrument                                  |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | 0.0000%  | N/A     | $381681664.00      | $309.24            | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2019-HR | 2039-11-25      | 13.4363% | N/A     | $4100000.00        | $4181510.08        | Agency Collateralized Mortgage Obligation         |
| CWCAPITAL COBALT VR 2 | 2032-11-26      | 5.9200%  | N/A     | $100000000.00      | $629888.90         | Asset-Backed Securities                           |
| INDY MAC BANK         | 2032-11-25      | 0.5188%  | N/A     | $370528000.00      | $9974.20           | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | 4.5488%  | N/A     | $31250000.00       | $1116829.14        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-4II | 2035-06-25      | 0.8812%  | N/A     | $225000000.00      | $439427.96         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-09-25      | 0.0610%  | N/A     | $319045120.00      | $413893.68         | Private Label Collateralized Mortgage Obligations |
| CITIMORTGAGE ALT LN T | 2036-10-25      | 2.4812%  | N/A     | $2000000.00        | $15693.27          | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.4184%  | N/A     | $756359168.00      | $541582.62         | Private Label Collateralized Mortgage Obligations |
| ALTERNATIVE LN TR2007 | 2037-04-25      | 1.2812%  | N/A     | $60000000.00       | $875454.48         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.4186%  | N/A     | $42278912.00       | $20097.10          | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2021 | 2037-07-23      | 5.2198%  | N/A     | $411000.00         | $413971.45         | Asset-Backed Securities                           |

### Security 94: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $118405968.00
- **C.18.a - Value (excl. sponsor support):** $118405968.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02EB0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $87038.00          | $16067214.80       | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $36.40             | Equities   |
| BEST BUY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $6322.00           | $511955.56         | Equities   |
| BUNGE GLOBAL SACOM SH | 2099-01-01      | 0.0000%  | N/A     | $58652.00          | $5658744.96        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $28075.00          | $16121507.25       | Equities   |
| EATON CORP PLC SHS    | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $3416.90           | Equities   |
| FUTUREFUEL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $7288.00           | $23758.88          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $24186.00          | $13179676.98       | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $85079.00          | $16164159.21       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $49603.00          | $15870479.85       | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3134.00           | $2351784.94        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $9005.00           | $2063585.80        | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $43328.00          | $16130581.12       | Equities   |
| VISA INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $2898.00           | $967323.42         | Equities   |
| NEOGEN CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $280476.00         | $1694075.04        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $643.00            | $205940.04         | Equities   |
| DYNEX CAP INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $13.93             | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $1051.00           | $107727.50         | Equities   |
| TRAVELERS COMPANIES I | 2099-01-01      | 0.0000%  | N/A     | $13100.00          | $3858212.00        | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1003.00           | $575451.19         | Equities   |
| AMICUS THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $54553.00          | $546621.06         | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $413.72            | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $109.10            | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $90167.00          | $16253503.42       | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $46089.00          | $15037458.03       | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $9538.00           | $694461.78         | Equities   |
| TEEKAY CORPORATION LT | 2099-01-01      | 0.0000%  | N/A     | $23373.00          | $228821.67         | Equities   |
| FUNKO INCCOM CL A     | 2099-01-01      | 0.0000%  | N/A     | $36485.00          | $112738.65         | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $30415.00          | $8441683.25        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $56041.00          | $16253571.23       | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $85.66             | Equities   |
| LENZ THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $30.72             | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $2102.00           | $2321322.68        | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $4748.00           | $454051.24         | Equities   |
| EDISON INTLCOM        | 2099-01-01      | 0.0000%  | N/A     | $78912.00          | $4664488.32        | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $162.21            | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $7044.00           | $864439.68         | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $213013.00         | $5499995.66        | Equities   |
| MAMMOTH ENERGY SVCS I | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $27.00             | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $16585.00          | $4007101.85        | Equities   |
| FORTREA HLDGS INCCOMM | 2099-01-01      | 0.0000%  | N/A     | $196473.00         | $2481453.99        | Equities   |
| ANGI INC CL A NEW     | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.30             | Equities   |
| ARDMORE SHIPPING CORP | 2099-01-01      | 0.0000%  | N/A     | $5592.00           | $68893.44          | Equities   |
| ADT INC DELCOM        | 2099-01-01      | 0.0000%  | N/A     | $54.00             | $440.64            | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $857.00            | $126818.86         | Equities   |
| TELOS CORP MDCOM      | 2099-01-01      | 0.0000%  | N/A     | $132.00            | $759.00            | Equities   |
| FLEX LTD ORD          | 2099-01-01      | 0.0000%  | N/A     | $13800.00          | $805920.00         | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $31.00             | $1054.93           | Equities   |
| CONCENTRA GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $107443.00         | $2238037.69        | Equities   |
| TRUSTCO BK CORP N YCO | 2099-01-01      | 0.0000%  | N/A     | $400.00            | $16888.00          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $187.00            | $38813.72          | Equities   |
| NETAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $109.25            | Equities   |
| GETTY RLTY CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $15832.00          | $448995.52         | Equities   |
| PROS HOLDINGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $54587.00          | $1266964.27        | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $31977.00          | $13418828.28       | Equities   |
| HERTZ GLOBAL HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $54.00             | $276.48            | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $16140.00          | $2503959.60        | Equities   |
| ALNYLAM PHARMACEUTICA | 2099-01-01      | 0.0000%  | N/A     | $1049.00           | $466930.88         | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $96782.00          | $16253569.08       | Equities   |
| VERA THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $168548.00         | $5617704.84        | Equities   |
| DUTCH BROS INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $138716.00         | $8084368.48        | Equities   |
| AMNEAL PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $157299.00         | $1969383.48        | Equities   |
| BANC OF CALIFORNIA IN | 2099-01-01      | 0.0000%  | N/A     | $175114.00         | $3227351.02        | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $75448.00          | $12716005.92       | Equities   |
| SELECT WATER SOLUTION | 2099-01-01      | 0.0000%  | N/A     | $7991.00           | $79750.18          | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $15446.00          | $548950.84         | Equities   |
| CS DISCO INC COM      | 2099-01-01      | 0.0000%  | N/A     | $56.00             | $403.76            | Equities   |
| AMPHENOL CORP NEWCL A | 2099-01-01      | 0.0000%  | N/A     | $75680.00          | $10498329.60       | Equities   |
| AERSALE CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $6.46              | Equities   |
| NUCOR CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $29109.00          | $4632115.17        | Equities   |
| FRANKLIN STR PPTYS CO | 2099-01-01      | 0.0000%  | N/A     | $136.00            | $136.00            | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $11512.00          | $2475540.48        | Equities   |
| BGC GROUP INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $40093.00          | $344398.87         | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $6846.00           | $819192.36         | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $25544.00          | $16184933.84       | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $609.00            | $138943.35         | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $88527.00          | $6451847.76        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $923.00            | $448116.50         | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | 0.0000%  | N/A     | $57662.00          | $5821555.52        | Equities   |
| NEWMONT CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $633.64            | Equities   |
| PROTO LABS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $108.00            | $5492.88           | Equities   |
| PVH CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $2458.00           | $206939.02         | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $1400.00           | $13538.00          | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $210949.00         | $16253620.45       | Equities   |
| HYLIION HOLDINGS CORP | 2099-01-01      | 0.0000%  | N/A     | $60.00             | $111.00            | Equities   |
| MONTAUK RENEWABLES IN | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $17.49             | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $3581.00           | $732350.31         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $40882.00          | $16253456.74       | Equities   |
| TENET HEALTHCARE CORP | 2099-01-01      | 0.0000%  | N/A     | $1062.00           | $230900.04         | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $76803.00          | $8151870.42        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $10339.00          | $2137381.47        | Equities   |

### Security 96: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U67, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  | N/A     | $1000000.00        | $1101351.39        | Corporate Debt Securities                         |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $169000.00         | $164616.19         | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2090-10-22      | 5.1250%  | N/A     | $2696000.00        | $2676278.76        | Corporate Debt Securities                         |
| STUDIO CITY FIN LTDSR | 2029-01-15      | 5.0000%  | N/A     | $500000.00         | $482756.11         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $134000.00         | $136638.13         | Corporate Debt Securities                         |
| C&W SR FIN LTD SR GLB | 2033-01-15      | 9.0000%  | N/A     | $465000.00         | $499177.50         | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2030-02-01      | 4.7500%  | N/A     | $10000.00          | $9730.79           | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $2890000.00        | $2805658.96        | Corporate Debt Securities                         |
| MINERAL RES LTDSR 144 | 2031-04-01      | 7.0000%  | N/A     | $2245000.00        | $2354832.88        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  | N/A     | $2000000.00        | $2019824.17        | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | 7.2000%  | N/A     | $2000.00           | $2068.10           | Corporate Debt Securities                         |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $1000.00           | $1022.18           | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2038-06-29      | 8.4500%  | N/A     | $516000.00         | $584005.50         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $3000000.00        | $3023476.25        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $250000.00         | $263782.64         | Corporate Debt Securities                         |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $70000.00          | $72348.50          | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2027-03-15      | 5.6250%  | N/A     | $130000.00         | $131157.81         | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $623000.00         | $653615.43         | Corporate Debt Securities                         |
| CABLE ONDA S.A.SR GLB | 2030-01-30      | 4.5000%  | N/A     | $2000000.00        | $1926940.00        | Corporate Debt Securities                         |
| SLM CORP FR 6.25%0915 | 2029-09-15      | 6.2500%  | N/A     | $1000.00           | $941.39            | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $143000.00         | $133579.88         | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDPE | 2099-01-01      | 7.1250%  | N/A     | $290000.00         | $299540.28         | Corporate Debt Securities                         |
| FORESTAR GROUP INC SR | 2033-03-15      | 6.5000%  | N/A     | $1000000.00        | $1038990.56        | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $18000.00          | $18710.74          | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2028-09-27      | 6.5000%  | N/A     | $700000.00         | $698070.72         | Corporate Debt Securities                         |
| ACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  | N/A     | $1304000.00        | $1196786.64        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $2700000.00        | $2711728.13        | Corporate Debt Securities                         |
| ACADIAN ASSET MANAGEM | 2026-07-27      | 4.8000%  | N/A     | $4000.00           | $4057.61           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $2500000.00        | $2621449.31        | Corporate Debt Securities                         |
| BX TR 2022-AHP E20390 | 2039-01-18      | 6.9990%  | N/A     | $16556000.00       | $16531851.45       | Private Label Collateralized Mortgage Obligations |
| VIASAT INC 1LIEN GLBL | 2027-04-15      | 5.6250%  | N/A     | $1561000.00        | $1574609.97        | Corporate Debt Securities                         |
| HUGHES SATELLITE S SR | 2026-08-01      | 6.6250%  | N/A     | $21000.00          | $18601.41          | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  | N/A     | $268900.00         | $264624.49         | Asset-Backed Securities                           |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $17000.00          | $17946.31          | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  | N/A     | $124000.00         | $129352.25         | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $1999000.00        | $2133894.74        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  | N/A     | $6970976.00        | $7004357.21        | Private Label Collateralized Mortgage Obligations |
| LUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  | N/A     | $50000.00          | $47478.84          | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  | N/A     | $260500.00         | $247583.43         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $2658000.00        | $2672645.58        | Corporate Debt Securities                         |
| NGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  | N/A     | $369000.00         | $383363.07         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  | N/A     | $10000.00          | $8855.90           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $1078000.00        | $888177.68         | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL RE | 2030-05-01      | 3.8750%  | N/A     | $9000.00           | $8625.84           | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $3660000.00        | $3849439.57        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $1036000.00        | $800310.00         | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC1L | 2033-10-15      | 7.5000%  | N/A     | $1731000.00        | $1779768.04        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 7.6250%  | N/A     | $267000.00         | $290436.81         | Corporate Debt Securities                         |
| TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  | N/A     | $1000.00           | $901.86            | Corporate Debt Securities                         |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $567000.00         | $659327.76         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $1000.00           | $1025.52           | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $225000.00         | $231588.19         | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  | N/A     | $3000.00           | $3348.89           | Corporate Debt Securities                         |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $2382000.00        | $2325876.11        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $600000.00         | $556755.75         | Corporate Debt Securities                         |
| COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  | N/A     | $5000.00           | $5046.89           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 7.0140%  | N/A     | $100000.00         | $106643.03         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-09-15      | 4.8750%  | N/A     | $36000.00          | $35930.72          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $398000.00         | $422277.17         | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $940000.00         | $995412.48         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2028-02-10      | 4.8750%  | N/A     | $25000.00          | $25751.13          | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% | N/A     | $630000.00         | $705346.95         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $1744000.00        | $1770712.27        | Corporate Debt Securities                         |
| AEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  | N/A     | $100000.00         | $96046.39          | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  | N/A     | $258000.00         | $282089.53         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $989000.00         | $992216.72         | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $40000.00          | $40847.56          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  | N/A     | $16000.00          | $16726.63          | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $502000.00         | $536531.67         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $286000.00         | $326778.12         | Other Instrument                                  |
| FORD MOTOR CREDIT COM | 2031-11-05      | 6.0540%  | N/A     | $883000.00         | $908181.25         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $431304.00         | $477642.34         | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $3250000.00        | $3153733.65        | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  | N/A     | $100000.00         | $94029.92          | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  | N/A     | $1217000.00        | $1204032.87        | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $1998000.00        | $2010238.86        | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $2000.00           | $1656.11           | Corporate Debt Securities                         |
| VIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  | N/A     | $200000.00         | $196229.22         | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2099-01-01      | 4.0000%  | N/A     | $2000.00           | $1975.32           | Corporate Debt Securities                         |
| LEVEL 3 FING INC 2LIE | 2030-04-01      | 4.5000%  | N/A     | $328.00            | $307.79            | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2031-05-01      | 8.0000%  | N/A     | $503000.00         | $549497.32         | Corporate Debt Securities                         |
| SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  | N/A     | $1500000.00        | $1648687.50        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  | N/A     | $301000.00         | $289334.33         | Corporate Debt Securities                         |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $615000.00         | $628255.81         | Corporate Debt Securities                         |
| SOUTHERN UNION COJR S | 2066-11-01      | 7.8712%  | N/A     | $3000.00           | $2995.21           | Corporate Debt Securities                         |
| LD CELULOSE INTERNATI | 2032-01-26      | 7.9500%  | N/A     | $500000.00         | $536810.83         | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | 5.3750%  | N/A     | $484000.00         | $488234.66         | Corporate Debt Securities                         |
| TRONOX INC SR GLBL RE | 2029-03-15      | 4.6250%  | N/A     | $176000.00         | $114331.09         | Corporate Debt Securities                         |
| BSTN COML MTG TR 2025 | 2041-04-15      | 6.3668%  | N/A     | $389000.00         | $397505.15         | Private Label Collateralized Mortgage Obligations |
| TIDEWATER INC NEWSR G | 2030-07-15      | 9.1250%  | N/A     | $300000.00         | $331199.87         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  | N/A     | $10000.00          | $10581.41          | Corporate Debt Securities                         |
| ESKOM HLDGS LTDFR 6.3 | 2028-08-10      | 6.3500%  | N/A     | $700000.00         | $734804.00         | Corporate Debt Securities                         |
| BEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  | N/A     | $125000.00         | $128862.29         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | 5.7500%  | N/A     | $3300000.00        | $3309937.58        | Corporate Debt Securities                         |
| NATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  | N/A     | $204000.00         | $206208.58         | Corporate Debt Securities                         |
| AXIA ENERGIA SR GLBL  | 2030-02-04      | 4.6250%  | N/A     | $1500000.00        | $1470803.75        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $724000.00         | $801320.49         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  | N/A     | $2631000.00        | $2814426.74        | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  | N/A     | $92000.00          | $99497.03          | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $3500000.00        | $3330509.58        | Corporate Debt Securities                         |
| COTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  | N/A     | $1000.00           | $1013.35           | Corporate Debt Securities                         |
| ALSEA SAB DE CVGLBL R | 2026-12-14      | 7.7500%  | N/A     | $218000.00         | $226062.85         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1000.00           | $977.70            | Corporate Debt Securities                         |
| JSW STEEL LTDGLBL 1 R | 2027-04-05      | 3.9500%  | N/A     | $2998000.00        | $2965097.78        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $229000.00         | $240953.23         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $94000.00          | $96016.13          | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $1770000.00        | $1844044.75        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $3086000.00        | $2388778.31        | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2031-04-15      | 4.0000%  | N/A     | $125000.00         | $107247.22         | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 5 | 2033-03-15      | 5.9500%  | N/A     | $1000.00           | $857.09            | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  | N/A     | $2100000.00        | $2057997.38        | Corporate Debt Securities                         |
| REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  | N/A     | $86000.00          | $89184.94          | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $499139.00         | $521756.93         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $2490000.00        | $2515674.67        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $500000.00         | $556974.79         | Corporate Debt Securities                         |
| AEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  | N/A     | $1000.00           | $960.46            | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $1150000.00        | $1205882.01        | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $247000.00         | $253694.42         | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $505000.00         | $562419.83         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.5000%  | N/A     | $1000.00           | $1002.01           | Corporate Debt Securities                         |
| PG&E CORP1LIEN GLBL N | 2030-07-01      | 5.2500%  | N/A     | $247000.00         | $249170.51         | Corporate Debt Securities                         |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $127000.00         | $117050.47         | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $1767000.00        | $1860608.79        | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2029-01-15      | 3.6250%  | N/A     | $35000.00          | $31908.56          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $1000000.00        | $1037850.00        | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $40000.00          | $40510.89          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $4000.00           | $4086.90           | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $810000.00         | $773469.90         | Corporate Debt Securities                         |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  | N/A     | $500000.00         | $493671.25         | Corporate Debt Securities                         |
| GMR HYDERABAD INTL AR | 2026-02-02      | 4.7500%  | N/A     | $1800000.00        | $1824796.00        | Corporate Debt Securities                         |
| ACCESS BANK PLCFR 6.1 | 2026-09-21      | 6.1250%  | N/A     | $592000.00         | $595516.07         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $1504000.00        | $1654086.04        | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  | N/A     | $10000.00          | $11151.71          | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $3008000.00        | $3081076.85        | Corporate Debt Securities                         |
| BEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  | N/A     | $1066000.00        | $1117349.22        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $5000.00           | $4772.17           | Corporate Debt Securities                         |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $87000.00          | $87249.06          | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.55 | 2045-11-01      | 5.5500%  | N/A     | $1000.00           | $994.70            | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  | N/A     | $85000.00          | $88940.13          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  | N/A     | $24000.00          | $25421.72          | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $113000.00         | $111227.39         | Corporate Debt Securities                         |
| JELD-WEN INC SR GLBL  | 2027-12-15      | 4.8750%  | N/A     | $130000.00         | $114206.68         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-04-15      | 7.9500%  | N/A     | $9000.00           | $9984.92           | Corporate Debt Securities                         |
| ADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  | N/A     | $83000.00          | $81900.28          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $3000.00           | $2985.33           | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2099-01-01      | 6.3500%  | N/A     | $1950000.00        | $1998936.33        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  | N/A     | $500000.00         | $508444.17         | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  | N/A     | $1715000.00        | $1914912.79        | Corporate Debt Securities                         |
| INSTITUTO COSTARRI GL | 2031-10-07      | 6.7500%  | N/A     | $548000.00         | $584706.41         | Corporate Debt Securities                         |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | 6.2700%  | N/A     | $1677000.00        | $1428055.59        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  | N/A     | $267000.00         | $267382.00         | Corporate Debt Securities                         |
| CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  | N/A     | $890000.00         | $844474.03         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2033-03-22      | 5.3750%  | N/A     | $30000.00          | $30190.63          | Other Instrument                                  |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $233000.00         | $222125.31         | Corporate Debt Securities                         |
| OCEANICA LUX SR SEC G | 2029-10-02      | 13.0000% | N/A     | $1902000.00        | $1940462.67        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $114000.00         | $116326.58         | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2027-06-15      | 4.5000%  | N/A     | $1000.00           | $966.32            | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 10.2162% | N/A     | $50109603.00       | $50311252.36       | Private Label Collateralized Mortgage Obligations |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $3212000.00        | $3173207.07        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL DE | 2033-01-15      | 6.0000%  | N/A     | $230000.00         | $190112.63         | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $2228000.00        | $2164770.29        | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $85000.00          | $85350.11          | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $3000000.00        | $3047977.50        | Corporate Debt Securities                         |
| SIMPAR EUROPESR GLBL  | 2031-01-26      | 5.2000%  | N/A     | $2000000.00        | $1605244.44        | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 3 | 2028-08-15      | 3.0000%  | N/A     | $20000.00          | $17973.87          | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $570000.00         | $610060.07         | Corporate Debt Securities                         |
| SAFEWAY INCSR DEB 7.4 | 2027-09-15      | 7.4500%  | N/A     | $1000000.00        | $1048406.94        | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR  | 2032-06-30      | 8.4990%  | N/A     | $1000000.00        | $1042742.83        | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2099-01-01      | 5.1250%  | N/A     | $1000.00           | $997.93            | Corporate Debt Securities                         |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $970000.00         | $776195.01         | Corporate Debt Securities                         |
| RLJ LODGING TR SR SEC | 2029-09-15      | 4.0000%  | N/A     | $275000.00         | $261987.31         | Corporate Debt Securities                         |
| HUB INTL LTD SR 144A  | 2029-12-01      | 5.6250%  | N/A     | $12000.00          | $12331.76          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $11000.00          | $9840.49           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2038-03-05      | 7.2500%  | N/A     | $2000.00           | $2188.29           | Other Instrument                                  |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $600000.00         | $559398.00         | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  | N/A     | $640000.00         | $664727.91         | Corporate Debt Securities                         |
| VALARIS LTD2LIEN REGS | 2030-04-30      | 8.3750%  | N/A     | $6000.00           | $6260.12           | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $378000.00         | $384145.97         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  | N/A     | $3400000.00        | $3638000.00        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  | N/A     | $1637000.00        | $1623209.64        | Corporate Debt Securities                         |
| IHS HOLDING LIMITEDSR | 2031-11-29      | 8.2500%  | N/A     | $1050000.00        | $1132520.37        | Corporate Debt Securities                         |
| GRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  | N/A     | $65000.00          | $66148.25          | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  | N/A     | $25000.00          | $26044.44          | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | 6.8750%  | N/A     | $2580000.00        | $2479780.62        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.7500%  | N/A     | $463000.00         | $472416.26         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $3712000.00        | $3810303.04        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL REGS | 2026-06-15      | 3.9500%  | N/A     | $608000.00         | $616709.43         | Corporate Debt Securities                         |
| NOVELIS CORP SR REGS  | 2026-11-15      | 3.2500%  | N/A     | $365000.00         | $359953.37         | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $1565000.00        | $1571310.43        | Corporate Debt Securities                         |
| TGS ASASR SEC REGS NT | 2030-01-15      | 8.5000%  | N/A     | $500000.00         | $534806.39         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $1801000.00        | $1729022.28        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-12-20      | 6.2500%  | N/A     | $5000.00           | $5136.60           | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2033-03-15      | 8.6250%  | N/A     | $972000.00         | $1032788.47        | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  | N/A     | $111000.00         | $120141.77         | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $722000.00         | $772030.69         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $3350000.00        | $3141843.56        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2036-03-17      | 6.8750%  | N/A     | $543000.00         | $562232.53         | Other Instrument                                  |
| TRUCK HERO INC SR GLB | 2029-02-01      | 6.2500%  | N/A     | $1452000.00        | $674225.31         | Corporate Debt Securities                         |
| BKV UPSTREAM MIDSTREA | 2030-10-15      | 7.5000%  | N/A     | $300000.00         | $305405.00         | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $22000.00          | $22810.47          | Corporate Debt Securities                         |
| DUKE RLTY LTD PARTNER | 2029-11-15      | 2.8750%  | N/A     | $1008000.00        | $926823.94         | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  | N/A     | $2745000.00        | $2928395.36        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $1394000.00        | $1447643.44        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1234000.00        | $1319014.89        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $10000.00          | $9979.60           | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2033-04-01      | 4.4000%  | N/A     | $5000.00           | $4745.08           | Corporate Debt Securities                         |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $1000.00           | $1033.92           | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $67000.00          | $67709.25          | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2028-11-15      | 4.3750%  | N/A     | $223000.00         | $223789.02         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $60000.00          | $64191.87          | Corporate Debt Securities                         |
| MPLX LPSR GLBL 144A 4 | 2047-12-01      | 5.2000%  | N/A     | $8000.00           | $7442.53           | Corporate Debt Securities                         |
| MINSUR SAGLBL REGS NT | 2031-10-28      | 4.5000%  | N/A     | $2091000.00        | $2006941.80        | Corporate Debt Securities                         |
| DANAOS CORPORATION SR | 2032-10-15      | 6.8750%  | N/A     | $252000.00         | $258116.25         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $169000.00         | $173061.54         | Corporate Debt Securities                         |
| BANCO DE BOGOTA SA SR | 2027-08-03      | 4.3750%  | N/A     | $516000.00         | $520925.58         | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  | N/A     | $6000.00           | $5068.60           | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  | N/A     | $123000.00         | $110218.05         | Corporate Debt Securities                         |
| IOCHPE MAXION AUSTRIA | 2028-05-07      | 5.0000%  | N/A     | $1000000.00        | $972956.67         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $825000.00         | $859130.94         | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2032-07-15      | 7.2500%  | N/A     | $2000000.00        | $2174509.44        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  | N/A     | $2000.00           | $1726.09           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.8000%  | N/A     | $19000.00          | $18852.18          | Corporate Debt Securities                         |
| EARTHSTONE ENERGY HLD | 2031-07-15      | 9.8750%  | N/A     | $98000.00          | $109139.92         | Corporate Debt Securities                         |
| TYCO INTL FINANCE S A | 2045-09-14      | 5.1250%  | N/A     | $495000.00         | $470069.19         | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $313000.00         | $291473.43         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $48240000.00       | $52055469.10       | Other Instrument                                  |
| MATIV HOLDINGS INC SR | 2029-10-01      | 8.0000%  | N/A     | $319000.00         | $323047.05         | Corporate Debt Securities                         |
| U S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  | N/A     | $2029000.00        | $2065422.24        | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  | N/A     | $314200.00         | $233120.38         | Private Label Collateralized Mortgage Obligations |
| COMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  | N/A     | $50000.00          | $45365.01          | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2029-08-01      | 7.4500%  | N/A     | $3000.00           | $3275.14           | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  | N/A     | $1328000.00        | $1361788.75        | Corporate Debt Securities                         |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $1100000.00        | $1240587.33        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2045-11-15      | 4.7500%  | N/A     | $15000.00          | $13103.48          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | 5.8750%  | N/A     | $999000.00         | $733269.05         | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2099-01-01      | 7.3040%  | N/A     | $4000.00           | $4098.85           | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2031-08-15      | 7.1250%  | N/A     | $498000.00         | $525437.52         | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% | N/A     | $2865220.00        | $2380012.90        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2029-03-15      | 5.7500%  | N/A     | $35000.00          | $37184.69          | Corporate Debt Securities                         |
| GRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  | N/A     | $1575000.00        | $1602823.03        | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  | N/A     | $695000.00         | $704866.68         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  | N/A     | $218000.00         | $214454.05         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  | N/A     | $1600000.00        | $1600449.78        | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  | N/A     | $75000.00          | $39197.14          | Corporate Debt Securities                         |
| TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  | N/A     | $2000000.00        | $2095929.44        | Corporate Debt Securities                         |
| WYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  | N/A     | $165000.00         | $165599.91         | Corporate Debt Securities                         |
| CIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  | N/A     | $2000000.00        | $1792905.00        | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2027-04-15      | 7.8750%  | N/A     | $208000.00         | $210642.90         | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $72000.00          | $66459.03          | Corporate Debt Securities                         |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  | N/A     | $386000.00         | $407225.01         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $353000.00         | $366963.50         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2099-01-01      | 6.4500%  | N/A     | $282000.00         | $294482.96         | Corporate Debt Securities                         |
| AI CANDELARIA SPAIN S | 2033-06-15      | 5.7500%  | N/A     | $1000000.00        | $922034.72         | Corporate Debt Securities                         |
| ARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  | N/A     | $328000.00         | $342038.54         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $1000.00           | $1023.76           | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $424000.00         | $425318.82         | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2066-12-15      | 6.4000%  | N/A     | $5055000.00        | $5459692.07        | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  | N/A     | $2000000.00        | $2043918.89        | Corporate Debt Securities                         |
| LIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% | N/A     | $1300000.00        | $1420480.21        | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2028-03-27      | 4.9000%  | N/A     | $10000.00          | $10265.73          | Corporate Debt Securities                         |
| SPA HLDGS 3 OY SR SEC | 2028-02-04      | 4.8750%  | N/A     | $200000.00         | $196465.75         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $32886000.00       | $30366055.44       | Other Instrument                                  |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $98000.00          | $105500.68         | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $25000.00          | $24297.82          | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $1565000.00        | $1571560.83        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  | N/A     | $60000.00          | $48477.90          | Corporate Debt Securities                         |
| SEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  | N/A     | $1650000.00        | $1875588.00        | Corporate Debt Securities                         |
| BAYTEX ENERGY CORP SR | 2030-04-30      | 8.5000%  | N/A     | $2000.00           | $2123.16           | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2031-05-15      | 4.0000%  | N/A     | $120000.00         | $99478.13          | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $17000.00          | $17492.60          | Corporate Debt Securities                         |
| PREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  | N/A     | $172000.00         | $88442.04          | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $2600000.00        | $2798708.25        | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  | N/A     | $1087000.00        | $1056756.49        | Corporate Debt Securities                         |
| TIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  | N/A     | $2589000.00        | $3074750.70        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  | N/A     | $160000.00         | $153897.16         | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $695000.00         | $752491.94         | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $1759000.00        | $2071755.09        | Corporate Debt Securities                         |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $987000.00         | $1044670.55        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $2984000.00        | $3016010.86        | Corporate Debt Securities                         |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | 6.7000%  | N/A     | $1928000.00        | $2046562.36        | Corporate Debt Securities                         |
| VERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  | N/A     | $2400000.00        | $2444198.00        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2032-10-15      | 7.8750%  | N/A     | $2888000.00        | $3027710.61        | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $24000.00          | $26049.31          | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  | N/A     | $776375.00         | $678702.06         | Corporate Debt Securities                         |
| VM CONS INCORPORATED  | 2029-04-15      | 5.5000%  | N/A     | $1612000.00        | $1619285.34        | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2057-12-09      | 6.7000%  | N/A     | $500000.00         | $507051.39         | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $136.00            | $145.97            | Other Instrument                                  |
| ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% | N/A     | $1.00              | $0.90              | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $1050000.00        | $1065020.83        | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2030-03-15      | 6.1250%  | N/A     | $1464000.00        | $1526293.40        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $2000000.00        | $2062142.22        | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $57000.00          | $56311.29          | Corporate Debt Securities                         |
| NEMAK S A B DE C V SR | 2031-06-28      | 3.6250%  | N/A     | $676000.00         | $591313.54         | Corporate Debt Securities                         |
| INGLES MKTS INCSR GLB | 2031-06-15      | 4.0000%  | N/A     | $3000.00           | $2885.55           | Corporate Debt Securities                         |
| ENTEGRIS INC SR GLBL  | 2030-06-15      | 5.9500%  | N/A     | $258000.00         | $270479.53         | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $69000.00          | $70745.33          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  | N/A     | $1401000.00        | $1470153.36        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | 3.3750%  | N/A     | $2565000.00        | $2426807.42        | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $1125000.00        | $1203597.66        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-02-15      | 3.3750%  | N/A     | $27000.00          | $26126.72          | Corporate Debt Securities                         |
| CENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  | N/A     | $472000.00         | $464967.59         | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $2059000.00        | $2158160.87        | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $915000.00         | $1012706.50        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 6.5000%  | N/A     | $85000.00          | $80891.81          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 6.1354%  | N/A     | $700000.00         | $711289.66         | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | 4.7500%  | N/A     | $2207000.00        | $1132722.03        | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $2600000.00        | $2752000.33        | Corporate Debt Securities                         |
| SIRIUS XM RADIO INCSR | 2030-07-01      | 4.1250%  | N/A     | $10000.00          | $9638.94           | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $1361000.00        | $1484880.49        | Corporate Debt Securities                         |
| SUNOCO LP / SUNOCO FI | 2029-05-15      | 4.5000%  | N/A     | $2000.00           | $1963.75           | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 2 | 2026-03-15      | 4.8750%  | N/A     | $16000.00          | $16098.17          | Corporate Debt Securities                         |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | 8.5000%  | N/A     | $1135000.00        | $1198264.27        | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $2745000.00        | $2563055.68        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $1525000.00        | $1584977.19        | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPSR | 2028-08-15      | 5.5000%  | N/A     | $6000.00           | $2656.78           | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $2000.00           | $1963.14           | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $1332000.00        | $1265832.90        | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2027-10-01      | 5.5000%  | N/A     | $500000.00         | $503159.17         | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $2000.00           | $1974.63           | Corporate Debt Securities                         |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $2999000.00        | $2938081.98        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $2335000.00        | $2495517.95        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  | N/A     | $69000.00          | $68372.35          | Corporate Debt Securities                         |
| SOLSTICE ADVANCED MAT | 2033-09-30      | 5.6250%  | N/A     | $1000.00           | $1011.60           | Corporate Debt Securities                         |
| KRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  | N/A     | $2953000.00        | $2982429.52        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2027-04-01      | 5.5000%  | N/A     | $3261000.00        | $3294321.98        | Corporate Debt Securities                         |
| DCLI BIDCO LLC SR SEC | 2029-11-15      | 7.7500%  | N/A     | $3483000.00        | $3438273.44        | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  | N/A     | $783000.00         | $851273.03         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $2000000.00        | $2046573.33        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $4560000.00        | $5511643.50        | Other Instrument                                  |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.6500%  | N/A     | $1000.00           | $998.21            | Corporate Debt Securities                         |
| OPEN TEXT HLDGS INCSR | 2031-12-01      | 4.1250%  | N/A     | $12000.00          | $11376.14          | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2031-01-15      | 3.3750%  | N/A     | $147000.00         | $136692.18         | Corporate Debt Securities                         |
| NRG ENERGY INC PERP R | 2099-01-01      | 10.2500% | N/A     | $100000.00         | $111238.47         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $2050000.00        | $1835945.83        | Corporate Debt Securities                         |
| HOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  | N/A     | $500000.00         | $522221.53         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  | N/A     | $42.00             | $42.08             | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $43000.00          | $44041.08          | Other Instrument                                  |
| BRF SA SR GLBL REGS 5 | 2050-09-21      | 5.7500%  | N/A     | $1000000.00        | $852671.39         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2035-10-23      | 6.3840%  | N/A     | $3000.00           | $3122.15           | Corporate Debt Securities                         |
| AADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  | N/A     | $264000.00         | $267965.13         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $621000.00         | $631291.70         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $27000.00          | $26840.86          | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $95000.00          | $92830.68          | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | 9.6250%  | N/A     | $200000.00         | $241134.31         | Corporate Debt Securities                         |
| DILLARDS INC SR NT 7% | 2028-12-01      | 7.0000%  | N/A     | $2000.00           | $2180.07           | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  | N/A     | $3298000.00        | $3345232.86        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $3334000.00        | $3377508.70        | Other Instrument                                  |
| UNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  | N/A     | $100000.00         | $105565.01         | Corporate Debt Securities                         |
| SLM CORP FR 5.65%0315 | 2029-03-15      | 5.6500%  | N/A     | $10000.00          | $9926.30           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2026-01-15      | 4.0000%  | N/A     | $4000.00           | $4054.35           | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $1688000.00        | $1795026.70        | Corporate Debt Securities                         |
| GEORGIA PAC CORP SR D | 2025-12-01      | 7.3750%  | N/A     | $2000.00           | $2072.98           | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  | N/A     | $8375000.00        | $7843769.10        | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $3976000.00        | $3012620.72        | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $177000.00         | $185600.97         | Corporate Debt Securities                         |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $1809000.00        | $1242172.46        | Corporate Debt Securities                         |
| QVC INC1LIEN GLBL NT  | 2027-02-15      | 4.7500%  | N/A     | $199000.00         | $85072.56          | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2031-01-15      | 5.8750%  | N/A     | $1135000.00        | $1130388.27        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $3013000.00        | $3256459.61        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  | N/A     | $53000.00          | $55847.62          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $502000.00         | $523232.93         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  | N/A     | $1000000.00        | $936580.83         | Corporate Debt Securities                         |
| GRUPO NUTRESA SA SR R | 2035-05-12      | 9.0000%  | N/A     | $600000.00         | $679710.00         | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  | N/A     | $88000.00          | $89044.84          | Corporate Debt Securities                         |
| GLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  | N/A     | $1365000.00        | $1357113.71        | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2044-01-15      | 5.0000%  | N/A     | $10000.00          | $7625.12           | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $3261000.00        | $3040303.22        | Corporate Debt Securities                         |
| KNIFE RIVER CORP SR R | 2031-05-01      | 7.7500%  | N/A     | $68000.00          | $71842.17          | Corporate Debt Securities                         |
| VTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  | N/A     | $1500000.00        | $1411613.54        | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $2500000.00        | $2578604.51        | Corporate Debt Securities                         |
| COMMSCOPE LLC1LIEN GL | 2029-09-01      | 4.7500%  | N/A     | $160000.00         | $161595.07         | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  | N/A     | $2497000.00        | $2528880.45        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $1625000.00        | $1664580.26        | Corporate Debt Securities                         |
| MINERAL RES LTDSR REG | 2030-05-01      | 8.5000%  | N/A     | $161000.00         | $168421.30         | Corporate Debt Securities                         |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $2300000.00        | $2346519.42        | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 31  | 2031-10-01      | 5.1250%  | N/A     | $1403000.00        | $1415044.17        | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.2080%  | N/A     | $8404800.00        | $8464939.00        | Asset-Backed Securities                           |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $283000.00         | $265415.44         | Corporate Debt Securities                         |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $3500000.00        | $3610722.01        | Corporate Debt Securities                         |
| SLM CORP FR 5.4%06153 | 2030-06-15      | 5.4000%  | N/A     | $2000.00           | $1910.94           | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $86000.00          | $83462.16          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $12817000.00       | $12969335.39       | Other Instrument                                  |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $170000.00         | $191660.55         | Corporate Debt Securities                         |
| SILGAN HLDGS INC SR G | 2028-02-01      | 4.1250%  | N/A     | $39000.00          | $38821.43          | Corporate Debt Securities                         |

### Security 97: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HN3
- **C.18 - Value (incl. sponsor support):** $305000000.00
- **C.18.a - Value (excl. sponsor support):** $305000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 2 | 2031-02-13      | 2.4960%  | N/A     | $6489000.00        | $6114909.15        | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $4970000.00        | $4774905.41        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $295000.00         | $304250.88         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $16819000.00       | $17078853.55       | Other Instrument                                  |
| BARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  | N/A     | $2483000.00        | $3047456.25        | Corporate Debt Securities                         |
| BOC AVIATION PTE LTD  | 2026-04-27      | 3.8750%  | N/A     | $2600000.00        | $2606673.69        | Corporate Debt Securities                         |
| HANESBRANDS INCSR GLB | 2031-02-15      | 9.0000%  | N/A     | $40000.00          | $43211.60          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $64000.00          | $64344.80          | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $15174000.00       | $14513054.28       | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  | N/A     | $8286088.00        | $8251733.68        | Asset-Backed Securities                           |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $744000.00         | $714659.95         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $20000.00          | $19306.64          | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  | N/A     | $5044000.00        | $5310772.26        | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | 3.2000%  | N/A     | $73000.00          | $70122.02          | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  | N/A     | $23359529.00       | $23520374.40       | Asset-Backed Securities                           |
| PROCTER & GAMBLE COSR | 2031-04-23      | 1.9500%  | N/A     | $195000.00         | $177248.34         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $14659000.00       | $13590850.38       | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-06-11      | 0.0000%  | N/A     | $1.00              | $0.98              | Money Market                                      |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  | N/A     | $33959533.00       | $34939989.31       | Asset-Backed Securities                           |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $1024000.00        | $1026746.31        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2036-10-03      | 5.4390%  | N/A     | $1322000.00        | $1348531.99        | Corporate Debt Securities                         |
| NEWELL BRANDS INCCR S | 2036-04-01      | 7.3750%  | N/A     | $500000.00         | $471363.54         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-02-23      | 3.8000%  | N/A     | $200000.00         | $200429.56         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $7000.00           | $7155.11           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $14000.00          | $13954.45          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2034-05-19      | 5.8530%  | N/A     | $3000.00           | $3232.00           | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2028-04-15      | 6.0500%  | N/A     | $5142000.00        | $5361647.67        | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $928000.00         | $998923.56         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $2539158.00        | $2486800.56        | Money Market                                      |
| HANOVER INS GROUP INC | 2030-09-01      | 2.5000%  | N/A     | $13000.00          | $11933.89          | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2029-04-05      | 3.8500%  | N/A     | $222000.00         | $220077.05         | Corporate Debt Securities                         |
| BPCE FR 5.975%011827  | 2027-01-18      | 5.9750%  | N/A     | $9231000.00        | $9448910.58        | Corporate Debt Securities                         |
| CNA FINL CORPSR GLBL  | 2026-03-01      | 4.5000%  | N/A     | $10000.00          | $10109.05          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $2000.00           | $2032.12           | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2027-07-02      | 5.3750%  | N/A     | $1830000.00        | $1899153.16        | Corporate Debt Securities                         |
| BIOGEN INC SR GLBL NT | 2045-09-15      | 5.2000%  | N/A     | $153000.00         | $145554.17         | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $16000.00          | $16807.02          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  | N/A     | $17000.00          | $17218.85          | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $957000.00         | $975191.77         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $27620000.00       | $31958305.62       | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-03-06      | 0.0000%  | N/A     | $171.00            | $169.07            | Money Market                                      |
| AVALONBAY CMNTYS INC  | 2031-01-15      | 2.4500%  | N/A     | $9000.00           | $8335.27           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $500000.00         | $455763.75         | Corporate Debt Securities                         |
| CONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  | N/A     | $700000.00         | $715221.03         | Asset-Backed Securities                           |
| BANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  | N/A     | $6207000.00        | $6364119.86        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-03-12      | 4.9116%  | N/A     | $16000.00          | $16033.92          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $5000.00           | $4992.10           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $4379000.00        | $4140961.21        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $2000.00           | $2115.03           | Corporate Debt Securities                         |
| ZOETIS INC SR GLBL NT | 2032-11-16      | 5.6000%  | N/A     | $1338000.00        | $1434773.08        | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 5.0388%  | N/A     | $20640.00          | $18545.86          | Asset-Backed Securities                           |
| BARCLAYS PLC SR GLBL  | 2027-11-24      | 2.2790%  | N/A     | $305000.00         | $299337.13         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-07-15      | 8.1250%  | N/A     | $502000.00         | $665339.44         | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  | N/A     | $169373.00         | $286.05            | Asset-Backed Securities                           |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $613000.00         | $606706.70         | Corporate Debt Securities                         |
| KEB HANA BANKFR 4%102 | 2030-10-21      | 4.0000%  | N/A     | $300000.00         | $302508.33         | Corporate Debt Securities                         |
| CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  | N/A     | $2000.00           | $2025.08           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $1290000.00        | $1314230.50        | Other Instrument                                  |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $210000.00         | $229493.08         | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  | N/A     | $38000.00          | $37623.30          | Corporate Debt Securities                         |
| FIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  | N/A     | $2000.00           | $1768.67           | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  | N/A     | $1176000.00        | $1323268.36        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.7920%  | N/A     | $3808000.00        | $3819948.68        | Asset-Backed Securities                           |
| ING GROEP N.V. SR GLB | 2029-03-25      | 5.1082%  | N/A     | $9680000.00        | $9793967.16        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2027-04-01      | 5.5000%  | N/A     | $100000.00         | $101021.83         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | 4.8890%  | N/A     | $1922000.00        | $2002691.54        | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  | N/A     | $47000.00          | $45232.85          | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $55000.00          | $54397.25          | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  | N/A     | $632.00            | $608.78            | Money Market                                      |
| KREDITANSTALT FUR WIE | 2026-10-01      | 1.0000%  | N/A     | $23767000.00       | $23271061.93       | Other Instrument                                  |
| MINERAL RES LTDSR 144 | 2027-11-01      | 8.0000%  | N/A     | $76000.00          | $78147.00          | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | 6.8750%  | N/A     | $1295000.00        | $1244696.08        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $25000.00          | $25708.47          | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $262000.00         | $268802.18         | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $10000.00          | $10412.23          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $23103000.00       | $24438417.58       | Other Instrument                                  |
| ASSURANT INC CR SEN S | 2030-02-22      | 3.7000%  | N/A     | $3000.00           | $2954.69           | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5 A-S2 | 2036-07-17      | 5.2734%  | N/A     | $875500.00         | $36226.91          | Private Label Collateralized Mortgage Obligations |
| BATH & BODY WORKS INC | 2027-01-15      | 6.6940%  | N/A     | $87000.00          | $90714.95          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $5000.00           | $4538.34           | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $6.00              | $6.27              | Corporate Debt Securities                         |
| EAST OHIO GAS CO SR G | 2050-06-15      | 3.0000%  | N/A     | $2410000.00        | $1601453.03        | Corporate Debt Securities                         |
| SYSCO CORP            | 2026-02-18      | 0.0000%  | N/A     | $3736410.00        | $3701414.78        | Money Market                                      |
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | 7.2000%  | N/A     | $200000.00         | $195326.00         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  | N/A     | $30000.00          | $31481.45          | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $988000.00         | $949390.61         | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  | N/A     | $544000.00         | $53651.59          | Other Instrument                                  |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $1678000.00        | $1662272.95        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  | N/A     | $40000.00          | $41741.49          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $128000.00         | $146372.34         | Corporate Debt Securities                         |
| OAKTREE CLO LTD2022-2 | 2037-10-15      | 5.2745%  | N/A     | $18244434.00       | $18391240.76       | Asset-Backed Securities                           |
| GLOBE LIFE INC SR GLB | 2034-09-15      | 5.8500%  | N/A     | $61000.00          | $64803.50          | Corporate Debt Securities                         |
| UNUM GROUP SR NT 5.75 | 2042-08-15      | 5.7500%  | N/A     | $8000.00           | $8175.29           | Corporate Debt Securities                         |
| FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  | N/A     | $17953000.00       | $17967985.77       | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2042-03-15      | 4.7500%  | N/A     | $616000.00         | $581542.16         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $716000.00         | $826532.48         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | 4.7500%  | N/A     | $1000000.00        | $989681.11         | Corporate Debt Securities                         |
| PRIMERICA INCSR GLBL  | 2031-11-19      | 2.8000%  | N/A     | $8000.00           | $7265.44           | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  | N/A     | $1000.00           | $1018.28           | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.9407%  | N/A     | $673000.00         | $680530.34         | Corporate Debt Securities                         |

### Security 98: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABQ9, C.4 - ISIN: US56036ABQ94, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100000219.00
- **C.18.a - Value (excl. sponsor support):** $100000219.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **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? No, C.23 Categorized at Level 3? No

### Security 99: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UPF6, C.4 - ISIN: US60416UPF65, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+
- **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

### Security 100: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBP1, C.4 - ISIN: US23343WBP14, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $68350509.90
- **C.18.a - Value (excl. sponsor support):** $68350509.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MB24, C.4 - ISIN: US92512MB246, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39707988.00
- **C.18.a - Value (excl. sponsor support):** $39707988.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **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 102: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $266312531.38
- **C.18.a - Value (excl. sponsor support):** $266312531.38
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: 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 103: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003ES4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AAA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001H41
- **C.18 - Value (incl. sponsor support):** $289000000.00
- **C.18.a - Value (excl. sponsor support):** $289000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BATTALION CLO LTD 202 | 2036-10-15      | 7.6162%  | N/A     | $2250000.00        | $2154259.41        | Asset-Backed Securities                           |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $2096000.00        | $2075549.44        | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.3234%  | N/A     | $3961500.00        | $1971829.51        | Private Label Collateralized Mortgage Obligations |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.0934%  | N/A     | $7000000.00        | $553428.67         | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1050000.00        | $1055395.83        | Corporate Debt Securities                         |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.4844%  | N/A     | $8860000.00        | $8938040.15        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $536000.00         | $545703.98         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.7479%  | N/A     | $1925302.00        | $1947964.85        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 5.2270%  | N/A     | $8257000.00        | $675819.81         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.3988%  | N/A     | $662632.00         | $37339.96          | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $467829.00         | $451141.54         | Asset-Backed Securities                           |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | 6.4432%  | N/A     | $866551.00         | $871912.45         | Asset-Backed Securities                           |
| APIDOS CLO LTD 2024-4 | 2037-10-26      | 5.4654%  | N/A     | $1908040.00        | $1912530.75        | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $3553000.00        | $3783443.14        | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 3.1810%  | N/A     | $1900000.00        | $1847707.73        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $203756.67         | Other Instrument                                  |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.9098%  | N/A     | $6000000.00        | $6038758.80        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $2601000.00        | $2364257.70        | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $2897302.00        | $2912874.62        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1000.00           | $894.59            | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $2200000.00        | $2159527.33        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $340146.00         | $219043.71         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1059802.00        | $1042993.53        | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $18000000.00       | $19892041.50       | Corporate Debt Securities                         |
| MCF CLO IV LLC 2014-4 | 2037-10-16      | 5.4658%  | N/A     | $6045320.00        | $6066998.29        | Asset-Backed Securities                           |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.4994%  | N/A     | $2702864.00        | $2694260.56        | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $2066000.00        | $1805440.67        | Corporate Debt Securities                         |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.7545%  | N/A     | $749952.00         | $755676.63         | Asset-Backed Securities                           |
| TRINITAS CLO XVI LTD  | 2034-07-20      | 5.5844%  | N/A     | $2889716.00        | $2907833.97        | Asset-Backed Securities                           |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $10345400.00       | $10333150.25       | Asset-Backed Securities                           |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.6014%  | N/A     | $16212032.00       | $16120086.22       | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.2962% | N/A     | $2550000.00        | $1844629.67        | Asset-Backed Securities                           |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $113000.00         | $104408.85         | Corporate Debt Securities                         |
| CHENANGO PK C 0.01 15 | 2030-04-15      | 5.7045%  | N/A     | $5000000.00        | $5041011.08        | Asset-Backed Securities                           |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $1218000.00        | $1225156.76        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $3011550.00        | $2931244.26        | Private Label Collateralized Mortgage Obligations |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0500%  | N/A     | $4171000.00        | $3650655.01        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2043-04-15      | 4.1000%  | N/A     | $1000.00           | $811.56            | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $3076764.00        | $442051.16         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY ETN VN  | 2037-10-20      | 7.0344%  | N/A     | $1450000.00        | $1453770.93        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 8.1344%  | N/A     | $5500000.00        | $5541482.71        | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $1645000.00        | $1534647.92        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $8170000.00        | $8479729.24        | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.1270%  | N/A     | $24556500.00       | $14669496.84       | Private Label Collateralized Mortgage Obligations |
| BARINGS PRIVATE CREDI | 2036-10-15      | 5.5345%  | N/A     | $4089560.00        | $4092563.53        | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  | N/A     | $6382952.00        | $6281463.02        | Asset-Backed Securities                           |
| WIND RIVER CLO LTD 20 | 2036-04-18      | 7.8661%  | N/A     | $4000000.00        | $4004246.22        | Asset-Backed Securities                           |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 6.0045%  | N/A     | $4392710.00        | $4421301.63        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.8780%  | N/A     | $2167000.00        | $2040797.18        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $42041.00          | $42249.92          | Private Label Collateralized Mortgage Obligations |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $30000.00          | $31300.62          | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.3580%  | N/A     | $12600000.00       | $12342615.38       | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $921000.00         | $936432.12         | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $6324000.00        | $5903945.87        | Corporate Debt Securities                         |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $600000.00         | $650291.00         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $655000.00         | $644883.80         | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-01-21      | 5.5700%  | N/A     | $1000000.00        | $1004099.40        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.2383%  | N/A     | $12944896.00       | $12982562.61       | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $1000.00           | $998.42            | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $727000.00         | $766898.06         | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $7279000.00        | $4509130.33        | Asset-Backed Securities                           |
| BENEFIT STR PT CLO 20 | 2039-01-18      | 5.6729%  | N/A     | $1989530.00        | $1992665.12        | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $43000.00          | $33672.58          | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.8955%  | N/A     | $1970370.00        | $1940517.28        | Asset-Backed Securities                           |
| BX COM MRTG TR 2022-C | 2039-06-15      | 6.0738%  | N/A     | $100000.00         | $100469.33         | Private Label Collateralized Mortgage Obligations |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.2844%  | N/A     | $7705560.00        | $7706560.26        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $1605000.00        | $1757761.67        | Other Instrument                                  |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.9544%  | N/A     | $2936752.00        | $2951780.27        | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $73000.00          | $77347.41          | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $102044.00         | $95265.61          | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $2984000.00        | $2180597.79        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $848000.00         | $950699.87         | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 8.9706%  | N/A     | $712009.00         | $731909.98         | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.9576%  | N/A     | $2791370.00        | $2850841.32        | Private Label Collateralized Mortgage Obligations |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.3090%  | N/A     | $2116892.00        | $2123769.29        | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2144.77           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $46682.00          | $51697.41          | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.8961%  | N/A     | $3593945.00        | $1495802.50        | Asset-Backed Securities                           |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | 6.0000%  | N/A     | $740000.00         | $788373.80         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $731050.00         | $663857.92         | Private Label Collateralized Mortgage Obligations |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1375000.00        | $1397945.31        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $13156000.00       | $10466031.05       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 6.1354%  | N/A     | $800000.00         | $812902.46         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $7652000.00        | $6957121.88        | Corporate Debt Securities                         |
| SOUTH COVE 20 0.01 15 | 2038-01-15      | 5.4192%  | N/A     | $5268550.00        | $5274101.63        | Asset-Backed Securities                           |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.3961%  | N/A     | $1380810.00        | $1373502.83        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $1000.00           | $756.62            | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $42000.00          | $36201.33          | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $601000.00         | $632615.10         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $207000.00         | $207442.10         | Private Label Collateralized Mortgage Obligations |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.4560%  | N/A     | $741882.00         | $741700.40         | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.0844%  | N/A     | $5457816.00        | $5486241.09        | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.4880%  | N/A     | $937172.00         | $944086.65         | Asset-Backed Securities                           |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.5906%  | N/A     | $4007856.00        | $4016119.93        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $283000.00         | $285630.17         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2314000.00        | $2277700.73        | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.8725%  | N/A     | $800000.00         | $720630.16         | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $1017402.00        | $1016233.18        | Asset-Backed Securities                           |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.3574%  | N/A     | $1669466.00        | $1674668.33        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $363000.00         | $337596.45         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $15288000.00       | $15487508.40       | Other Instrument                                  |
| VENTURE XXVIII CLO 20 | 2030-07-22      | 10.2960% | N/A     | $1460250.00        | $1269049.32        | Asset-Backed Securities                           |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.4344%  | N/A     | $6113308.00        | $6138111.59        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $75000.00          | $76537.83          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $200000.00         | $210525.50         | Other Instrument                                  |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $450000.00         | $463659.12         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $160000.00         | $172604.04         | Corporate Debt Securities                         |

### Security 105: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3208017882, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: Y163461
- **C.18 - Value (incl. sponsor support):** $9850623.90
- **C.18.a - Value (excl. sponsor support):** $9850623.90
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRL2, C.4 - ISIN: US86959TRL25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $52988552.00
- **C.18.a - Value (excl. sponsor support):** $52988552.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-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: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29694000.00
- **C.18.a - Value (excl. sponsor support):** $29694000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **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

### Security 108: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M7B3, C.4 - ISIN: US48668M7B38, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100006650.00
- **C.18.a - Value (excl. sponsor support):** $100006650.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDQ8, C.4 - ISIN: US11042MDQ87, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $162770057.30
- **C.18.a - Value (excl. sponsor support):** $162770057.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **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 110: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $123040348.92
- **C.18.a - Value (excl. sponsor support):** $123040348.92
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: 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 111: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3E5, C.4 - ISIN: US06367L3E55, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $128019211.52
- **C.18.a - Value (excl. sponsor support):** $128019211.52
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: 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 112: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $225143264.25
- **C.18.a - Value (excl. sponsor support):** $225143264.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-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 113: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UE14, C.4 - ISIN: US53127UE148, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $21930250.39
- **C.18.a - Value (excl. sponsor support):** $21930250.39
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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 & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **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 114: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $50059580.00
- **C.18.a - Value (excl. sponsor support):** $50059580.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Fitch Short Rating: 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 115: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $62935398.50
- **C.18.a - Value (excl. sponsor support):** $62935398.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EZ8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: 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 117: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AJ9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2055-10-25      | 4.5000%  | N/A     | $8293530.00        | $8223086.84        | Agency Debentures and Agency Strips               |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $10393300.00       | $9179330.65        | U.S. Treasuries (including strips)                |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | 7.2500%  | N/A     | $857000.00         | $886192.04         | Corporate Debt Securities                         |
| JCP DIRECT LENDING LT | 2037-07-20      | 5.5344%  | N/A     | $4163000.00        | $4207680.00        | Asset-Backed Securities                           |
| MORGAN STANLEY PRIVAT | 2030-09-24      | 4.0000%  | N/A     | $2043000.00        | $2052833.55        | Money Market                                      |
| LCM LTD 2021-35C20341 | 2034-10-16      | 6.2161%  | N/A     | $2197000.00        | $2209912.90        | Asset-Backed Securities                           |
| MCF CLO LLC 2024-8RE- | 2036-04-18      | 11.8844% | N/A     | $1500000.00        | $1519402.22        | Asset-Backed Securities                           |
| GRAY MEDIA INC 1LIEN  | 2029-07-15      | 10.5000% | N/A     | $5927000.00        | $6612645.24        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-10-20      | 4.9989%  | N/A     | $12444505.00       | $12457699.39       | Agency Collateralized Mortgage Obligation         |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | 6.0000%  | N/A     | $12000.00          | $12385.88          | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  | N/A     | $164000.00         | $162809.27         | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $334000.00         | $360957.74         | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  | N/A     | $1555000.00        | $1440273.40        | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC 2L | 2027-10-01      | 8.5000%  | N/A     | $1735029.00        | $1725124.88        | Corporate Debt Securities                         |
| MPOWER ED TR 2025-AB2 | 2042-07-21      | 8.4700%  | N/A     | $5900000.00        | $6063885.62        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2038-06-20      | 7.0000%  | N/A     | $13000.00          | $601.14            | Agency Collateralized Mortgage Obligation         |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.3302%  | N/A     | $5800000.00        | $2313637.95        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2049-12-25      | 5.5000%  | N/A     | $1253517.00        | $888811.30         | Agency Debentures and Agency Strips               |
| AB BSL CLO LTD 2020-1 | 2038-10-15      | 8.4867%  | N/A     | $2000000.00        | $2010844.16        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2027-02-15      | 4.1250%  | N/A     | $998900.00         | $1016859.92        | U.S. Treasuries (including strips)                |
| CHAMPIONS FING INC SR | 2029-02-15      | 8.7500%  | N/A     | $565000.00         | $574890.17         | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  | N/A     | $2600000.00        | $2728702.89        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-06-30      | 3.2500%  | N/A     | $11223700.00       | $11323496.63       | U.S. Treasuries (including strips)                |
| MORGAN STANLEY BK N A | 2030-11-26      | 3.9000%  | N/A     | $2053000.00        | $2058099.03        | Money Market                                      |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $1599000.00        | $1727070.57        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2029-02-25      | 4.5719%  | N/A     | $2243397.00        | $1887619.69        | Agency Collateralized Mortgage Obligation         |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $1987000.00        | $1955440.37        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $2292600.00        | $1599595.12        | U.S. Treasuries (including strips)                |
| SOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  | N/A     | $2415000.00        | $2108873.26        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-04-30      | 4.6250%  | N/A     | $76300.00          | $79248.72          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-11-15      | 4.7500%  | N/A     | $7643000.00        | $7730999.98        | U.S. Treasuries (including strips)                |
| SOUTHERN CALIF PUB PW | 2055-04-01      | 5.0000%  | N/A     | $5020000.00        | $5432560.33        | Other Instrument                                  |
| TRANSDIGM INCSR SEC G | 2030-12-15      | 6.8750%  | N/A     | $2250000.00        | $2412761.56        | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $3680000.00        | $4026037.56        | Corporate Debt Securities                         |
| NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  | N/A     | $2645000.00        | $2757541.81        | Other Instrument                                  |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $1050000.00        | $922180.88         | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  | N/A     | $68000.00          | $62313.28          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2032-11-15      | 4.1250%  | N/A     | $7399100.00        | $7564990.44        | U.S. Treasuries (including strips)                |
| MORGAN STANLEY BK N A | 2028-11-27      | 3.8000%  | N/A     | $3205000.00        | $3211340.19        | Money Market                                      |
| GOVERNMENT NATIONAL M | 2035-09-20      | 5.5000%  | N/A     | $25000.00          | $2777.26           | Agency Collateralized Mortgage Obligation         |
| KINETIK HLDGS LP SR G | 2030-06-15      | 5.8750%  | N/A     | $1225000.00        | $1265756.60        | Corporate Debt Securities                         |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $395000.00         | $306637.51         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $48.37             | Agency Collateralized Mortgage Obligation         |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $2571000.00        | $2135242.64        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  | N/A     | $113000.00         | $105993.94         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $4912.63           | Agency Collateralized Mortgage Obligation         |
| VIASAT INC SR SEC 144 | 2031-05-30      | 7.5000%  | N/A     | $8264000.00        | $8129572.27        | Corporate Debt Securities                         |
| UBS BK USA SALT LAKE  | 2029-11-26      | 3.9000%  | N/A     | $1961000.00        | $1967223.62        | Money Market                                      |
| UNITED STATES TREASUR | 2027-01-31      | 4.1250%  | N/A     | $2551800.00        | $2601463.35        | U.S. Treasuries (including strips)                |
| SAFRA NATL BANK NEW Y | 2026-11-13      | 3.6500%  | N/A     | $405000.00         | $405157.95         | Money Market                                      |
| FEDERAL HOME LOAN MOR | 2029-01-25      | 4.4519%  | N/A     | $2013606.00        | $1218411.04        | Agency Collateralized Mortgage Obligation         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $915000.00         | $930164.09         | Corporate Debt Securities                         |
| UBS BK USA SALT LAKE  | 2030-11-26      | 3.9000%  | N/A     | $2839000.00        | $2846079.61        | Money Market                                      |
| COSAN S ASR GLBL REGS | 2029-09-20      | 5.5000%  | N/A     | $3253000.00        | $3229867.56        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  | N/A     | $66000.00          | $48810.30          | Corporate Debt Securities                         |
| RMF PRPTR ISSN TR 202 | 2062-08-25      | 4.0000%  | N/A     | $3662000.00        | $3556966.75        | Asset-Backed Securities                           |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $1750000.00        | $1949943.33        | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $1050000.00        | $977786.25         | Corporate Debt Securities                         |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | 6.6200%  | N/A     | $437901.00         | $401403.75         | Asset-Backed Securities                           |
| CALIFORNIA INFRASTRUC | 2065-01-01      | 12.0000% | N/A     | $2165000.00        | $2058193.33        | Other Instrument                                  |
| GOVERNMENT NATIONAL M | 2053-06-20      | 5.5000%  | N/A     | $47111.00          | $54091.72          | Agency Collateralized Mortgage Obligation         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $2086000.00        | $1985263.00        | Corporate Debt Securities                         |
| PUBLIC FIN AUTH WIS M | 2060-12-01      | 0.0000%  | N/A     | $55995000.00       | $2618326.20        | Other Instrument                                  |
| NEW YORK N Y CITY TRA | 2042-08-01      | 4.0000%  | N/A     | $4650000.00        | $4598245.50        | Other Instrument                                  |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $923000.00         | $921438.98         | Corporate Debt Securities                         |
| NEW JERSEY ST TRANSN  | 2055-06-15      | 5.0000%  | N/A     | $6340000.00        | $6611852.16        | Other Instrument                                  |
| TOYOTA FINL SVGS BK H | 2027-11-26      | 3.8000%  | N/A     | $2133000.00        | $2137548.26        | Money Market                                      |
| HILTON GRAND VACATION | 2032-01-15      | 6.6250%  | N/A     | $1778000.00        | $1847387.68        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $5353000.00        | $5365044.25        | Corporate Debt Securities                         |
| PACCAR FINANCIAL CORP | 2026-11-25      | 4.5000%  | N/A     | $12318000.00       | $12406997.55       | Corporate Debt Securities                         |
| A10 2025-FL6 ISSUER L | 2042-05-15      | 5.5150%  | N/A     | $2000000.00        | $1990259.17        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2030-10-25      | 4.5819%  | N/A     | $3120176.00        | $920728.70         | Agency Collateralized Mortgage Obligation         |
| SUNOCO LP/SUNOCO FIN  | 2099-01-01      | 7.8750%  | N/A     | $2000000.00        | $2072665.00        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $102000.00         | $103233.04         | Corporate Debt Securities                         |
| MICHIGAN ST TRUNK LIN | 2045-11-15      | 4.0000%  | N/A     | $2590000.00        | $2493456.31        | Other Instrument                                  |
| SAN DIEGO CALIF UNI S | 2053-07-01      | 4.0000%  | N/A     | $535000.00         | $520861.73         | Other Instrument                                  |
| VERIZON MASTER TRUST  | 2029-06-20      | 5.2100%  | N/A     | $4447000.00        | $4482655.05        | Asset-Backed Securities                           |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  | N/A     | $1685000.00        | $1847528.08        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2052-05-15      | 2.8750%  | N/A     | $155600.00         | $112257.07         | U.S. Treasuries (including strips)                |
| MORGAN STANLEY PRIVAT | 2030-11-26      | 3.9000%  | N/A     | $2148000.00        | $2153334.98        | Money Market                                      |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  | N/A     | $113000.00         | $115843.86         | Asset-Backed Securities                           |
| OWL ROCK CLO LTD 2022 | 2038-04-20      | 5.5844%  | N/A     | $5040000.00        | $4974529.44        | Asset-Backed Securities                           |
| UNITED AUTO CR SEC TR | 2031-10-10      | 7.7100%  | N/A     | $5222000.00        | $5220046.97        | Asset-Backed Securities                           |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $1647000.00        | $1667805.73        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-11-30      | 4.8750%  | N/A     | $352300.00         | $360793.46         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-09-30      | 1.2500%  | N/A     | $45200.00          | $42577.73          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-05-15      | 2.5000%  | N/A     | $1578900.00        | $1124127.52        | U.S. Treasuries (including strips)                |
| BRIDGEPORT CONNGO BDS | 2033-11-01      | 5.0000%  | N/A     | $1640000.00        | $1709782.00        | Other Instrument                                  |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | 6.7000%  | N/A     | $2624000.00        | $2785362.88        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $1656000.00        | $1734606.64        | Corporate Debt Securities                         |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $100000.00         | $110102.40         | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $256000.00         | $250141.55         | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2034-12-25      | 6.6938%  | N/A     | $1144000.00        | $208769.41         | Asset-Backed Securities                           |
| MORGAN STANLEY PRIVAT | 2030-09-24      | 3.8000%  | N/A     | $3665000.00        | $3649486.51        | Money Market                                      |
| NEW YORK N Y CITY TRA | 2042-11-01      | 4.0000%  | N/A     | $4930000.00        | $4840175.40        | Other Instrument                                  |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $2262000.00        | $2262042.73        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  | N/A     | $2043000.00        | $1932301.75        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $110000.00         | $110732.10         | Corporate Debt Securities                         |
| MISSOURI ST HEALTH &  | 2038-05-15      | 2.8000%  | N/A     | $10335000.00       | $8146159.78        | Other Instrument                                  |
| WESTLAKE AUTMBLE REC  | 2027-09-15      | 5.4800%  | N/A     | $2366000.00        | $1948352.66        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $500000.00         | $524289.86         | Corporate Debt Securities                         |
| BANCOLOMBIA S ALW TIE | 2034-12-24      | 8.6250%  | N/A     | $2011000.00        | $2214343.94        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2026-11-15      | 3.3640%  | N/A     | $3000000.00        | $2909294.33        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-04-30      | 1.2500%  | N/A     | $734900.00         | $697724.97         | U.S. Treasuries (including strips)                |
| UBS BK USA SALT LAKE  | 2028-11-27      | 3.8000%  | N/A     | $2532000.00        | $2536325.21        | Money Market                                      |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $1640000.00        | $1671424.22        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $260000.00         | $277912.38         | Corporate Debt Securities                         |

### Security 118: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50005260.00
- **C.18.a - Value (excl. sponsor support):** $50005260.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 119: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02CF3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TELEDYNE TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $1484.00           | $738557.12         | Equities   |
| KLA CORP COM NEW      | 2099-01-01      | 0.0000%  | N/A     | $1100.00           | $1274977.00        | Equities   |
| MGP INGREDIENTS INC N | 2099-01-01      | 0.0000%  | N/A     | $10235.00          | $234176.80         | Equities   |
| PIONEER BANCORP INC M | 2099-01-01      | 0.0000%  | N/A     | $1243.00           | $16643.77          | Equities   |
| CONCENTRA GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $20.83             | Equities   |
| REDWOOD TRUST INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $2999.00           | $16404.53          | Equities   |
| PERELLA WEINBERG PART | 2099-01-01      | 0.0000%  | N/A     | $12170.00          | $220033.60         | Equities   |
| ACCENTURE PLC IRELAND | 2099-01-01      | 0.0000%  | N/A     | $3931.00           | $974298.35         | Equities   |
| CAL MAINE FOODS INCCO | 2099-01-01      | 0.0000%  | N/A     | $2379.00           | $197433.21         | Equities   |
| ARDMORE SHIPPING CORP | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $24.64             | Equities   |
| EMPIRE ST RLTY TR INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $7.00              | Equities   |
| ABM INDS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $214.90            | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $112349.00         | $5082668.76        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $5485.00           | $26941497.25       | Equities   |
| TOMPKINS FINL CORP CO | 2099-01-01      | 0.0000%  | N/A     | $409.00            | $28564.56          | Equities   |
| NORTHRIM BANCORP INC  | 2099-01-01      | 0.0000%  | N/A     | $1628.00           | $40781.40          | Equities   |
| OFG BANCORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $13585.00          | $543128.30         | Equities   |
| UMH PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $3311.00           | $50426.53          | Equities   |
| SELECT WATER SOLUTION | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $9.98              | Equities   |
| TERADYNE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $8765.00           | $1572265.70        | Equities   |
| FUNKO INCCOM CL A     | 2099-01-01      | 0.0000%  | N/A     | $224409.00         | $693423.81         | Equities   |
| FIRSTSUN CAP BANCORP  | 2099-01-01      | 0.0000%  | N/A     | $589.00            | $19972.99          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $7130.00           | $1479902.80        | Equities   |
| BROADRIDGE FINL SOLUT | 2099-01-01      | 0.0000%  | N/A     | $300.00            | $68277.00          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $69650.00          | $27690750.50       | Equities   |
| ALEXANDRIA REAL ESTAT | 2099-01-01      | 0.0000%  | N/A     | $5724.00           | $306634.68         | Equities   |
| CONMED CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $473.00            | $20698.48          | Equities   |
| PC CONNECTION INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $2257.00           | $131605.67         | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $16849.00          | $4997750.38        | Equities   |
| NORTHFIELD BANCORP IN | 2099-01-01      | 0.0000%  | N/A     | $3916.00           | $42645.24          | Equities   |
| MONSTER BEVERAGE CORP | 2099-01-01      | 0.0000%  | N/A     | $11018.00          | $826790.72         | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $709785.00         | $25225758.90       | Equities   |
| LTC PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $7985.00           | $292171.15         | Equities   |
| SUNSTONE HOTEL INVS I | 2099-01-01      | 0.0000%  | N/A     | $37645.00          | $353486.55         | Equities   |
| FIRST ADVANTAGE CORP  | 2099-01-01      | 0.0000%  | N/A     | $4298.00           | $59398.36          | Equities   |
| EDITAS MEDICINE INCCO | 2099-01-01      | 0.0000%  | N/A     | $551.00            | $1322.40           | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2628.00           | $1280177.64        | Equities   |
| BROOKDALE SR LIVING I | 2099-01-01      | 0.0000%  | N/A     | $64496.00          | $717195.52         | Equities   |
| MANHATTAN ASSOCIATES  | 2099-01-01      | 0.0000%  | N/A     | $4300.00           | $757015.00         | Equities   |
| KIRBY CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $15700.00          | $1775513.00        | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $20462.00          | $5277559.04        | Equities   |
| OPTION CARE HEALTH IN | 2099-01-01      | 0.0000%  | N/A     | $16708.00          | $518282.16         | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $3550.00           | $435656.00         | Equities   |
| BEST BUY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $890.78            | Equities   |
| NVENT ELECTRIC PLC SH | 2099-01-01      | 0.0000%  | N/A     | $25537.00          | $2720456.61        | Equities   |
| GODADDY INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $7000.00           | $889350.00         | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $383.76            | Equities   |
| REVOLVE GROUP INCCL A | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $1186.08           | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $37676.00          | $7705118.76        | Equities   |
| NEOGEN CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2638290.00        | $15935271.60       | Equities   |
| SEALED AIR CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $17799.00          | $765534.99         | Equities   |
| MIDLAND STATES BANCOR | 2099-01-01      | 0.0000%  | N/A     | $801.00            | $12936.15          | Equities   |
| ENACT HLDGS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $76.00             | $2956.40           | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $99389.00          | $3851323.75        | Equities   |
| BANK OF NT BUTTERFIEL | 2099-01-01      | 0.0000%  | N/A     | $11894.00          | $553189.94         | Equities   |
| CALAVO GROWERS INC CO | 2099-01-01      | 0.0000%  | N/A     | $2489.00           | $50526.70          | Equities   |
| AMPHENOL CORP NEWCL A | 2099-01-01      | 0.0000%  | N/A     | $29330.00          | $4068657.60        | Equities   |
| MARCUS CORP DELCOM    | 2099-01-01      | 0.0000%  | N/A     | $3750.00           | $59137.50          | Equities   |
| AVEPOINT INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $83.00             | $1069.87           | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $120837.00         | $27691006.92       | Equities   |
| VISA INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $288.00            | $96131.52          | Equities   |
| VERTEX INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $3125.00           | $61031.25          | Equities   |
| HERTZ GLOBAL HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $30575.00          | $156544.00         | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $907449.00         | $25308752.61       | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $266.00            | $19013.68          | Equities   |
| INSIGHT ENTERPRISES I | 2099-01-01      | 0.0000%  | N/A     | $1771.00           | $153669.67         | Equities   |
| SEACOR MARINE HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $430.00            | $2979.90           | Equities   |
| ACI WORLDWIDE INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1145.00           | $53654.70          | Equities   |
| COMMVAULT SYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $660.00            | $81351.60          | Equities   |
| FARMERS NATIONAL BANC | 2099-01-01      | 0.0000%  | N/A     | $852.00            | $11587.20          | Equities   |
| HYATT HOTELS CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $65.00             | $10793.25          | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $12110.00          | $921207.70         | Equities   |
| VOX ROYALTY CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $161229.00         | $744877.98         | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $91.80             | Equities   |
| EDISON INTLCOM        | 2099-01-01      | 0.0000%  | N/A     | $60350.00          | $3567288.50        | Equities   |
| ICF INTL INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1216.00           | $96039.68          | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $39140.00          | $4997786.60        | Equities   |
| LIFECORE BIOMEDICAL I | 2099-01-01      | 0.0000%  | N/A     | $865.00            | $6772.95           | Equities   |
| COLLEGIUM PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $47550.00          | $2198236.50        | Equities   |
| FEDEX CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $349.00            | $96264.67          | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $22210.00          | $7246456.70        | Equities   |
| UDEMY INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $52543.00          | $261138.71         | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2466.00           | $269040.60         | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $12072.00          | $930147.60         | Equities   |
| IMMUNOME INC COM      | 2099-01-01      | 0.0000%  | N/A     | $7300.00           | $135999.00         | Equities   |
| NB BANCORP INC COM    | 2099-01-01      | 0.0000%  | N/A     | $8285.00           | $163794.45         | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $824.67            | Equities   |
| DIGI INTL INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $53.00             | $2245.08           | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $9390.00           | $2162141.40        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $5238.00           | $4512484.62        | Equities   |
| BENCHMARK ELECTRS INC | 2099-01-01      | 0.0000%  | N/A     | $2907.00           | $130553.37         | Equities   |
| JOINT CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $563.00            | $4751.72           | Equities   |
| NXP SEMICONDUCTORS N  | 2099-01-01      | 0.0000%  | N/A     | $72639.00          | $14074532.64       | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $38590.00          | $5710548.20        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $19000.00          | $12038590.00       | Equities   |
| DEXCOM INC COM        | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $187.59            | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $113646.00         | $25928334.90       | Equities   |
| ENERPAC TOOL GROUP CO | 2099-01-01      | 0.0000%  | N/A     | $9273.00           | $350612.13         | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $2360.00           | $396338.40         | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $5594.00           | $534954.22         | Equities   |
| TURNING PT BRANDS INC | 2099-01-01      | 0.0000%  | N/A     | $213.00            | $21206.28          | Equities   |
| NETAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $14291.00          | $1561291.75        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $1096.00           | $351026.88         | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $169881.00         | $7160484.15        | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $1296.00           | $172743.84         | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $5822.00           | $1203582.06        | Equities   |
| LIMONEIRA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $310.00            | $4231.50           | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $1927.00           | $245711.77         | Equities   |
| ELASTIC N VORD SHS    | 2099-01-01      | 0.0000%  | N/A     | $3244.00           | $226885.36         | Equities   |
| BLUELINX HLDGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $7953.00           | $495153.78         | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $258641.00         | $27452155.74       | Equities   |
| POSTAL REALTY TRUST I | 2099-01-01      | 0.0000%  | N/A     | $3990.00           | $61964.70          | Equities   |
| PAYSIGN INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2747.00           | $14366.81          | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $2092.00           | $1900079.92        | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $112197.00         | $1084944.99        | Equities   |
| ARVINAS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $9724.00           | $120772.08         | Equities   |
| SPYRE THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $242.00            | $7199.50           | Equities   |
| SELECT MED HLDGS CORP | 2099-01-01      | 0.0000%  | N/A     | $5585.00           | $86064.85          | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $151.00            | $118476.11         | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $868.00            | $209717.48         | Equities   |
| EATON CORP PLC SHS    | 2099-01-01      | 0.0000%  | N/A     | $28436.00          | $9716296.84        | Equities   |
| SIERRA BANCORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1259.00           | $39167.49          | Equities   |
| NUCOR CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $1593.00           | $253494.09         | Equities   |
| BADGER METER INC COM  | 2099-01-01      | 0.0000%  | N/A     | $503.00            | $88985.73          | Equities   |
| MARVELL TECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $20817.00          | $1826067.24        | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $380320.00         | $27691099.20       | Equities   |
| PARK NATL CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $544.00            | $84260.16          | Equities   |
| VERTIV HOLDINGS CO CO | 2099-01-01      | 0.0000%  | N/A     | $3156.00           | $542895.12         | Equities   |
| HAWTHORN BANCSHARES I | 2099-01-01      | 0.0000%  | N/A     | $712.00            | $23887.60          | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $8700.00           | $3147747.00        | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $39970.00          | $3706418.10        | Equities   |
| CIRRUS LOGIC INC COM  | 2099-01-01      | 0.0000%  | N/A     | $16700.00          | $2000159.00        | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | 0.0000%  | N/A     | $1291.00           | $143804.49         | Equities   |
| NEWTEKONE INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $898.00            | $9429.00           | Equities   |
| NEXTERA ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $85.54             | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $19567.00          | $9499778.50        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $12018.00          | $6901096.14        | Equities   |
| AMNEAL PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $43635.00          | $546310.20         | Equities   |
| ENERGY RECOVERY INCCO | 2099-01-01      | 0.0000%  | N/A     | $480.00            | $6902.40           | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $143852.00         | $25930761.52       | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $61676.00          | $22729456.28       | Equities   |
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $38.00             | $129.20            | Equities   |
| CITY HLDG CO COM      | 2099-01-01      | 0.0000%  | N/A     | $2024.00           | $246847.04         | Equities   |
| OP BANCORP COM        | 2099-01-01      | 0.0000%  | N/A     | $122.00            | $1654.32           | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $22000.00          | $748660.00         | Equities   |
| HF SINCLAIR CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $55600.00          | $2904544.00        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $50672.00          | $27612692.96       | Equities   |
| LENZ THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $38549.00          | $1184225.28        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $51218.00          | $16000503.20       | Equities   |
| BCB BANCORP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3648.00           | $29184.00          | Equities   |
| MOTORCAR PTS AMER INC | 2099-01-01      | 0.0000%  | N/A     | $3919.00           | $51417.28          | Equities   |
| RCI HOSPITALITY HLDGS | 2099-01-01      | 0.0000%  | N/A     | $366.00            | $9014.58           | Equities   |
| VERIS RESIDENTIAL INC | 2099-01-01      | 0.0000%  | N/A     | $14973.00          | $225343.65         | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | 0.0000%  | N/A     | $33458.00          | $4960148.50        | Equities   |
| STEPSTONE GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $37049.00          | $2320008.38        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $145750.00         | $27691042.50       | Equities   |
| CADENCE DESIGN SYSTEM | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $306.35            | Equities   |
| PURSUIT ATTRACTIONS A | 2099-01-01      | 0.0000%  | N/A     | $1626.00           | $55544.16          | Equities   |
| SUN CTRY AIRLS HLDGS  | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $68.05             | Equities   |
| VIATRIS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $154656.00         | $1645539.84        | Equities   |
| HYLIION HOLDINGS CORP | 2099-01-01      | 0.0000%  | N/A     | $11593.00          | $21447.05          | Equities   |
| OUTFRONT MEDIA INC CO | 2099-01-01      | 0.0000%  | N/A     | $92287.00          | $2133675.44        | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $6409.00           | $766900.94         | Equities   |
| NORTHWEST BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $7998.00           | $96295.92          | Equities   |
| ROLLINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $9471.00           | $582466.50         | Equities   |
| LENNAR CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $29300.00          | $3846504.00        | Equities   |
| CTS CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $44277.00          | $1885314.66        | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $4234.00           | $3177235.94        | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $199.00            | $17046.34          | Equities   |
| GENESCO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $45200.00          | $1594204.00        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $34697.00          | $9630152.35        | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | 0.0000%  | N/A     | $13637.00          | $1376791.52        | Equities   |
| BYLINE BANCORP INC CO | 2099-01-01      | 0.0000%  | N/A     | $196.00            | $5511.52           | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $11031.72          | Equities   |
| SL GREEN RLTY CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1670.00           | $78924.20          | Equities   |
| TRICO BANCSHARES COM  | 2099-01-01      | 0.0000%  | N/A     | $1177.00           | $56978.57          | Equities   |
| MESA LABS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $630.00            | $50721.30          | Equities   |
| SYNAPTICS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $8160.00           | $552758.40         | Equities   |
| MATERION CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $76.00             | $9180.04           | Equities   |
| PEAKSTONE REALTY TRUS | 2099-01-01      | 0.0000%  | N/A     | $10039.00          | $135626.89         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $85451.00          | $27340047.45       | Equities   |
| INSPIRE MED SYS INCCO | 2099-01-01      | 0.0000%  | N/A     | $85876.00          | $10934591.08       | Equities   |
| DRIVEN BRANDS HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $91.00             | $1334.97           | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $51500.00          | $2099655.00        | Equities   |

### Security 120: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: 0MUT01JY0
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC SVCS INCGLBL | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9377322.20        | Corporate Debt Securities |
| NIKE INC              | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $9893972.20        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4913062.50        | Corporate Debt Securities |
| COMCAST CORP          | 2030-02-01      | 2.6500%  | N/A     | $10000000.00       | $9424000.00        | Corporate Debt Securities |
| COMCAST CORP          | 2028-02-15      | 3.1500%  | N/A     | $15000000.00       | $14874000.00       | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18651000.00       | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $34645479.05       | Corporate Debt Securities |
| APPLE INC             | 2026-09-11      | 0.0000%  | N/A     | $25000000.00       | $24663500.00       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $9881722.20        | Corporate Debt Securities |
| TJX COS INC           | 2031-05-15      | 1.6000%  | N/A     | $25000000.00       | $21956805.50       | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $9919416.70        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9862500.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15681124.95       | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-07-15      | 4.7500%  | N/A     | $5000000.00        | $5221152.80        | Corporate Debt Securities |
| AT&T INC              | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9972500.00        | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5129708.35        | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $10034638.90       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $38000000.00       | $36329794.36       | Corporate Debt Securities |
| T-MOBILE USA INC      | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $9238666.70        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-02-20      | 5.0000%  | N/A     | $20000000.00       | $20293000.00       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  | N/A     | $4058000.00        | $4083306.13        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2026-03-01      | 3.1500%  | N/A     | $7000000.00        | $7036610.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4892694.45        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9935666.70        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $5000000.00        | $5079500.00        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2032-06-01      | 4.4000%  | N/A     | $10000000.00       | $10039300.00       | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | 2.2000%  | N/A     | $10000000.00       | $9459300.00        | Corporate Debt Securities |
| COMCAST CORP          | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $11929933.32       | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2031-03-15      | 2.3750%  | N/A     | $10000000.00       | $9093319.40        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2030-02-15      | 0.0000%  | N/A     | $10000000.00       | $10223500.00       | Corporate Debt Securities |
| BROADCOM INC          | 2030-04-15      | 5.0500%  | N/A     | $5000000.00        | $5212611.10        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $14085583.35       | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2030-06-01      | 2.3000%  | N/A     | $15000000.00       | $13921350.00       | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8894250.00        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4763819.45        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18586500.00       | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $4937166.65        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  | N/A     | $10000000.00       | $9630125.00        | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $4973883.35        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $14237937.45       | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9829888.90        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $10000000.00       | $9834861.10        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9538611.10        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $24999000.00       | $23907238.17       | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $10020020.00       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $5000000.00        | $5014583.35        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | 2.7500%  | N/A     | $10000000.00       | $10031722.20       | Corporate Debt Securities |
| BROADCOM INC          | 2030-10-15      | 4.2000%  | N/A     | $7000000.00        | $7070350.00        | Corporate Debt Securities |
| COMCAST CORP          | 2032-05-15      | 4.9500%  | N/A     | $10000000.00       | $10295250.00       | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $9968777.80        | Corporate Debt Securities |
| SERVICENOW INC        | 2030-09-01      | 1.4000%  | N/A     | $25000000.00       | $22168305.50       | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19730600.00       | Corporate Debt Securities |
| APPLE INC             | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $9939027.80        | Corporate Debt Securities |
| EATWARE CORPORATION   | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $14922125.85       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $9921875.00        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $10000000.00       | $9769000.00        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $9901194.40        | Corporate Debt Securities |
| 3M COMPANY            | 2030-03-15      | 0.0000%  | N/A     | $10000000.00       | $10277000.00       | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8604127.80        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $10179777.80       | Corporate Debt Securities |
| IBM INTERNATIONAL CAP | 2031-02-05      | 4.7500%  | N/A     | $10000000.00       | $10322916.70       | Corporate Debt Securities |
| WALT DISNEY CO/THE    | 2031-01-13      | 2.6500%  | N/A     | $10000000.00       | $9471611.10        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  | N/A     | $10000000.00       | $10049944.40       | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2031-10-14      | 2.2500%  | N/A     | $5000000.00        | $4472562.50        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  | N/A     | $5000000.00        | $5062569.45        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $9992777.80        | Corporate Debt Securities |
| PFIZER INC SR GLBL NT | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $14962375.05       | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $10148644.40       | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-02-02      | 2.7000%  | N/A     | $10000000.00       | $10062250.00       | Corporate Debt Securities |
| TARGET CORP           | 2030-09-15      | 2.6500%  | N/A     | $5000000.00        | $4721236.10        | Corporate Debt Securities |
| MERCK & CO INC        | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $9925944.40        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $9237416.70        | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9485111.10        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $10094755.60       | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5071180.55        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5201465.30        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  | N/A     | $5000000.00        | $5100750.00        | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $20000000.00       | $18772000.00       | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2028-06-01      | 2.8500%  | N/A     | $7000000.00        | $6930291.69        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $10000000.00       | $10532125.00       | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $9940888.90        | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  | N/A     | $10000000.00       | $8822833.30        | Corporate Debt Securities |
| NIKE INC SR GLBL NT 3 | 2030-03-27      | 2.8500%  | N/A     | $10000000.00       | $9617083.30        | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $10004400.00       | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $9873777.80        | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $9927250.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $4951250.00        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9822888.90        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10299961.10       | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14472000.00       | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | 3.5000%  | N/A     | $7000000.00        | $6914981.08        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8787333.30        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $11947340.04       | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $8914277.80        | Corporate Debt Securities |
| CSX CORP              | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $9988400.00        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4488472.20        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10370500.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  | N/A     | $10000000.00       | $9920916.70        | Corporate Debt Securities |

### Security 121: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BC49, C.4 - ISIN: US86724BC493, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $29690241.00
- **C.18.a - Value (excl. sponsor support):** $29690241.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05C10
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $10765000.00       | $10980431.57       | Corporate Debt Securities                         |
| ALLIANT ENERGY CORPJR | 2056-04-01      | 5.7500%  | N/A     | $1455000.00        | $1464781.64        | Corporate Debt Securities                         |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $2576000.00        | $2589184.83        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | 5.0500%  | N/A     | $1549000.00        | $1549755.14        | Corporate Debt Securities                         |
| MORGAN STANLEY PERP J | 2099-12-31      | 7.4594%  | N/A     | $2383000.00        | $2425067.70        | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2054-09-15      | 6.3750%  | N/A     | $667000.00         | $680778.27         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $1522000.00        | $1579240.73        | Corporate Debt Securities                         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $112000.00         | $122229.89         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  | N/A     | $3000.00           | $3008.35           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | 0.9850%  | N/A     | $5130000.00        | $5147630.10        | Corporate Debt Securities                         |
| EQUINOR ASASR NT 4.8% | 2043-11-08      | 4.8000%  | N/A     | $1000.00           | $955.41            | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $10037000.00       | $10527062.10       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $1000.00           | $756.62            | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $2197000.00        | $2465202.44        | Corporate Debt Securities                         |
| CSMC 2022-NQM5 TRB-22 | 2067-05-25      | 5.1690%  | N/A     | $14330750.00       | $11662934.00       | Private Label Collateralized Mortgage Obligations |
| SAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  | N/A     | $1000.00           | $817.20            | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $2000.00           | $2116.79           | Corporate Debt Securities                         |
| APPALACHIAN PWR CO SR | 2032-08-01      | 4.5000%  | N/A     | $82000.00          | $82953.25          | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2048-01-30      | 4.4000%  | N/A     | $65000.00          | $54960.24          | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2065-11-15      | 5.7500%  | N/A     | $1000.00           | $1002.15           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $151000.00         | $152121.66         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2029-11-21      | 5.6840%  | N/A     | $912000.00         | $957942.20         | Corporate Debt Securities                         |
| DEERE & CO SR GLBL NT | 2042-06-09      | 3.9000%  | N/A     | $58000.00          | $51774.76          | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2041-06-17      | 8.4460%  | N/A     | $14000000.00       | $13971173.23       | Private Label Collateralized Mortgage Obligations |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $115000.00         | $114278.95         | Corporate Debt Securities                         |
| BCRED CLO 2024-2 LLC  | 2037-01-20      | 5.6844%  | N/A     | $2250000.00        | $2266015.82        | Asset-Backed Securities                           |
| METROPOLITAN LIFE GLO | 2031-01-07      | 1.5500%  | N/A     | $154000.00         | $136476.47         | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  | N/A     | $1000.00           | $1013.10           | Corporate Debt Securities                         |
| ALPEK SA DE CV SR GLB | 2031-02-25      | 3.2500%  | N/A     | $672000.00         | $565263.44         | Corporate Debt Securities                         |
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $300000.00         | $330396.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $3686000.00        | $3701897.72        | Corporate Debt Securities                         |
| PFIZER INC SR NT 5.6% | 2040-09-15      | 5.6000%  | N/A     | $704000.00         | $746807.11         | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.12 | 2042-08-13      | 4.1250%  | N/A     | $214000.00         | $187228.87         | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2038-09-15      | 6.7000%  | N/A     | $200000.00         | $228491.22         | Corporate Debt Securities                         |
| HIGLEY PARK CLO LTD 2 | 2038-07-26      | 7.8654%  | N/A     | $2143050.00        | $2210368.89        | Asset-Backed Securities                           |
| INGERSOLL RAND INC SR | 2054-06-15      | 5.7000%  | N/A     | $4405000.00        | $4627268.96        | Corporate Debt Securities                         |
| CHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  | N/A     | $4000.00           | $3919.90           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $5000.00           | $3924.58           | Corporate Debt Securities                         |
| TOWD POINT MTR TR 202 | 2064-05-25      | 6.4130%  | N/A     | $1130193.00        | $1153586.58        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $918.48            | Corporate Debt Securities                         |
| PRPM TRUST 2024-NQM1  | 2068-12-25      | 6.5690%  | N/A     | $22500000.00       | $15136673.51       | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP GLBL N | 2027-03-18      | 4.9930%  | N/A     | $3105000.00        | $3177093.79        | Corporate Debt Securities                         |
| SHARP HEALTHCARE -202 | 2050-08-01      | 2.6800%  | N/A     | $1000.00           | $642.17            | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2035-11-05      | 4.6000%  | N/A     | $1000.00           | $1004.78           | Corporate Debt Securities                         |
| BANK5 2024-5YR8A-3205 | 2057-08-17      | 5.8840%  | N/A     | $2625000.00        | $2772483.00        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $9376000.00        | $10015052.53       | Corporate Debt Securities                         |
| NY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  | N/A     | $2558000.00        | $2730829.67        | Private Label Collateralized Mortgage Obligations |
| DARDEN RESTAURANTS IN | 2029-10-15      | 4.5500%  | N/A     | $66000.00          | $66954.01          | Corporate Debt Securities                         |
| CHURCHILL NCPCIF CLO  | 2036-07-21      | 5.8344%  | N/A     | $600192.00         | $600498.48         | Asset-Backed Securities                           |
| OBX TR 2024-NQM3 B-12 | 2063-12-25      | 7.7463%  | N/A     | $24148269.00       | $24165432.50       | Private Label Collateralized Mortgage Obligations |
| BRIGHTHOUSE FINL INC  | 2030-05-15      | 5.6250%  | N/A     | $5209000.00        | $5268597.47        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2036-01-30      | 6.1830%  | N/A     | $7764000.00        | $8315605.03        | Corporate Debt Securities                         |
| HYATT HOTELS CORPSR G | 2028-09-15      | 4.3750%  | N/A     | $33000.00          | $33415.52          | Corporate Debt Securities                         |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $1000.00           | $1005.12           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-26      | 4.9470%  | N/A     | $5441000.00        | $5485384.05        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $4967710.00        | $4835241.46        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  | N/A     | $6319000.00        | $6541811.10        | Corporate Debt Securities                         |
| VOYA FINANCIAL INC CR | 2043-07-15      | 5.7000%  | N/A     | $1521000.00        | $1576818.16        | Corporate Debt Securities                         |
| CNH INDUSTRIAL CAPITA | 2028-03-21      | 4.7500%  | N/A     | $1399000.00        | $1430491.88        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $178000.00         | $177925.24         | Corporate Debt Securities                         |
| NOMURA HLDGS INC LW T | 2036-06-10      | 5.0430%  | N/A     | $3172000.00        | $3186770.42        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $3817000.00        | $3840726.47        | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2034-03-23      | 5.6000%  | N/A     | $7000.00           | $7392.36           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $9475000.00        | $9062105.82        | Corporate Debt Securities                         |
| ELECTRONIC ARTS INCSR | 2051-02-15      | 2.9500%  | N/A     | $9348000.00        | $8897148.56        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | 5.3200%  | N/A     | $4325000.00        | $4577378.17        | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 5.8750%  | N/A     | $65000.00          | $64646.63          | Corporate Debt Securities                         |
| PUGET ENERGY INC 1LIE | 2045-05-20      | 4.3000%  | N/A     | $3000.00           | $2534.09           | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2034-11-28      | 4.5000%  | N/A     | $2654000.00        | $2649594.36        | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2032-08-22      | 4.2980%  | N/A     | $339000.00         | $339902.19         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2029-10-23      | 6.3030%  | N/A     | $876000.00         | $933490.06         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $3256000.00        | $3286052.88        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $4262000.00        | $3861714.50        | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2037-05-11      | 6.0000%  | N/A     | $489000.00         | $537784.27         | Corporate Debt Securities                         |
| DELTA AIR LINES INCEX | 2029-12-10      | 2.0000%  | N/A     | $2000.00           | $1359.02           | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  | N/A     | $4000.00           | $4030.19           | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP1M | 2043-07-15      | 4.7500%  | N/A     | $338000.00         | $321224.59         | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2045-06-01      | 4.1500%  | N/A     | $271000.00         | $234283.34         | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2051-07-15      | 3.3750%  | N/A     | $25000.00          | $17505.97          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $1267000.00        | $1303577.59        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $1584000.00        | $1647294.66        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2031-10-25      | 5.0280%  | N/A     | $2004.00           | $2083.26           | Agency Collateralized Mortgage Obligation         |
| CITIGROUP INCSR GLBL  | 2030-02-13      | 5.1740%  | N/A     | $7609000.00        | $7951411.34        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $1857000.00        | $1942960.53        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $221000.00         | $240840.40         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  | N/A     | $17000.00          | $19146.62          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.9500%  | N/A     | $5155000.00        | $5492525.06        | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2026-04-11      | 2.8000%  | N/A     | $2700000.00        | $2696640.00        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.5000%  | N/A     | $1288000.00        | $1327317.63        | Corporate Debt Securities                         |
| HARBOR PK CLO 2018-R2 | 2031-01-20      | 5.5344%  | N/A     | $1720404.00        | $1728482.40        | Asset-Backed Securities                           |
| WIND RIVER CLO LTD 20 | 2035-01-22      | 5.1000%  | N/A     | $943904.00         | $948605.25         | Asset-Backed Securities                           |
| MRCD 2019-PARK MORTGA | 2036-12-15      | 2.7175%  | N/A     | $2557000.00        | $1371928.02        | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  | N/A     | $562000.00         | $645109.89         | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2031-11-15      | 3.2000%  | N/A     | $1090000.00        | $967086.76         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $508000.00         | $556272.70         | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2045-11-17      | 4.7479%  | N/A     | $710380.00         | $365793.20         | Private Label Collateralized Mortgage Obligations |
| BINOM SEC TR 2022-INV | 2057-08-25      | 4.4846%  | N/A     | $17504000.00       | $16117084.62       | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY CAROLINAS | 2030-03-15      | 4.8500%  | N/A     | $28000.00          | $29155.41          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $208000.00         | $215923.47         | Corporate Debt Securities                         |
| DAYTON PWR & LT CO 1M | 2030-08-15      | 4.5500%  | N/A     | $98000.00          | $99219.37          | Corporate Debt Securities                         |
| GLS AUTO RECEIVABLES  | 2030-02-15      | 6.1900%  | N/A     | $2855000.00        | $2936396.84        | Asset-Backed Securities                           |
| JABIL INCSR GLBL NT3. | 2030-01-15      | 3.6000%  | N/A     | $13000.00          | $12723.88          | Corporate Debt Securities                         |
| WOODMONT TRUST 2022-9 | 2036-10-27      | 5.8080%  | N/A     | $1500000.00        | $1490688.97        | Asset-Backed Securities                           |
| BUNGE LTD FIN CORP SR | 2027-04-21      | 4.9000%  | N/A     | $1000.00           | $1015.69           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | 5.0000%  | N/A     | $313000.00         | $329401.20         | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT 3 | 2035-11-06      | 5.1250%  | N/A     | $1000.00           | $1008.78           | Corporate Debt Securities                         |
| DOMINION RES CAP TR I | 2031-01-15      | 8.4000%  | N/A     | $1857000.00        | $1957544.17        | Corporate Debt Securities                         |
| RCKT MORTGAGE TR 2025 | 2055-08-25      | 5.1477%  | N/A     | $1098840.00        | $1063502.20        | Asset-Backed Securities                           |
| OESTERREICHESCHE KONT | 2028-03-01      | 4.2500%  | N/A     | $19000.00          | $19484.33          | Other Instrument                                  |
| KKR CLO 2016-16R2B-R2 | 2034-10-20      | 6.3960%  | N/A     | $8250000.00        | $8296852.20        | Asset-Backed Securities                           |
| NORDEA BK ABP MED TER | 2079-12-31      | 6.6250%  | N/A     | $2898000.00        | $2942744.31        | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2026-12-15      | 3.2800%  | N/A     | $377000.00         | $379925.94         | Corporate Debt Securities                         |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $250000.00         | $247545.69         | Corporate Debt Securities                         |
| OBX 2024-NQM9 TRUSTA- | 2064-01-25      | 6.0300%  | N/A     | $18638000.00       | $12793100.29       | Private Label Collateralized Mortgage Obligations |
| GRUMA SAB DE CVSR GLB | 2054-12-09      | 5.7610%  | N/A     | $200000.00         | $206446.94         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  | N/A     | $4500000.00        | $4143047.25        | Corporate Debt Securities                         |
| RPM INTL INC SR GLBL  | 2027-03-15      | 3.7500%  | N/A     | $3365000.00        | $3372013.22        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $1000.00           | $852.32            | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $1000.00           | $1019.25           | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGREGS | 2026-05-08      | 5.6200%  | N/A     | $1500000.00        | $1513428.33        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $1436000.00        | $1453411.50        | Corporate Debt Securities                         |
| ACM AUTO TRUST 2025-3 | 2032-07-20      | 6.0800%  | N/A     | $1446000.00        | $1431080.33        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $1562000.00        | $1617355.54        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $14302000.00       | $14343246.97       | Corporate Debt Securities                         |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 5.0295%  | N/A     | $61482000.00       | $37232628.97       | Private Label Collateralized Mortgage Obligations |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $3943000.00        | $4088833.50        | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 5.4000%  | N/A     | $24266000.00       | $20260849.20       | Private Label Collateralized Mortgage Obligations |
| ARCELORMITTAL SA LUXE | 2041-03-01      | 6.7500%  | N/A     | $13000.00          | $14470.59          | Corporate Debt Securities                         |
| FORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  | N/A     | $8689000.00        | $8759298.84        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2033-07-13      | 5.1230%  | N/A     | $11000.00          | $11735.80          | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR NT  | 2035-11-15      | 5.5500%  | N/A     | $5060000.00        | $5078612.37        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2054-06-15      | 5.8000%  | N/A     | $50000.00          | $52052.56          | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  | N/A     | $123000.00         | $124917.57         | Corporate Debt Securities                         |
| VMC FINANCE LLC 2025- | 2040-05-21      | 5.7926%  | N/A     | $11261000.00       | $11231366.21       | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2032-01-25      | 4.6960%  | N/A     | $29672818.00       | $30356717.09       | Private Label Collateralized Mortgage Obligations |
| AMERICAN WTR CAP CORP | 2029-06-01      | 3.4500%  | N/A     | $39000.00          | $38958.37          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2031-02-25      | 3.4650%  | N/A     | $1179.00           | $1153.20           | Agency Collateralized Mortgage Obligation         |
| ABBOTT LABORATORIESSR | 2036-11-30      | 4.7500%  | N/A     | $3967000.00        | $4129790.25        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2028-03-15      | 4.6500%  | N/A     | $5000.00           | $5130.60           | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2050-08-12      | 3.0000%  | N/A     | $5258141.00        | $3956393.55        | Private Label Collateralized Mortgage Obligations |
| WISCONSIN PUB SVC COR | 2044-11-01      | 4.7520%  | N/A     | $1000.00           | $921.73            | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  | N/A     | $740000.00         | $734423.07         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $300000.00         | $251053.25         | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $909000.00         | $891984.66         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2028-02-04      | 4.8750%  | N/A     | $55000.00          | $56818.71          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2032-12-15      | 4.1500%  | N/A     | $815000.00         | $816817.68         | Corporate Debt Securities                         |
| ARES CLO LTD 2024-74  | 2036-10-15      | 6.8545%  | N/A     | $256375.00         | $253356.89         | Asset-Backed Securities                           |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $3822000.00        | $3452087.73        | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $141000.00         | $142780.20         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $2000.00           | $2164.24           | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2021 | 2037-07-27      | 5.9580%  | N/A     | $250000.00         | $251346.50         | Asset-Backed Securities                           |
| BAMLL COML MTG TR 202 | 2032-01-15      | 2.6270%  | N/A     | $15499999.00       | $13568486.00       | Private Label Collateralized Mortgage Obligations |
| JBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  | N/A     | $42000.00          | $47185.64          | Corporate Debt Securities                         |
| ENSTAR GROUP LTD SR G | 2031-09-01      | 3.1000%  | N/A     | $15000.00          | $13600.08          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $1717000.00        | $1736156.95        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | 2.8000%  | N/A     | $1000.00           | $666.68            | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $7223000.00        | $7255765.33        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $1000.00           | $924.48            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $1000.00           | $1048.95           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $3209000.00        | $3383993.01        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  | N/A     | $1000.00           | $1004.05           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $1000.00           | $1014.08           | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | 11.5718% | N/A     | $4883668.00        | $5127491.56        | Agency Collateralized Mortgage Obligation         |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $69000.00          | $73572.94          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $2000.00           | $1587.33           | Corporate Debt Securities                         |
| UNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  | N/A     | $430000.00         | $429007.81         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $2178000.00        | $2335295.16        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.8% | 2031-02-15      | 4.8000%  | N/A     | $28000.00          | $28771.59          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  | N/A     | $38000.00          | $39385.21          | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2027-10-15      | 1.4000%  | N/A     | $58000.00          | $55474.81          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $15000.00          | $13514.40          | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2049-12-17      | 3.1441%  | N/A     | $1745647.00        | $1210379.43        | Private Label Collateralized Mortgage Obligations |
| TOYOTA LEASE OWNER TR | 2027-07-20      | 4.5800%  | N/A     | $10000.00          | $6483.06           | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $200000.00         | $146014.89         | Corporate Debt Securities                         |
| BMW US CAP LLC FLT 14 | 2026-04-02      | 4.6374%  | N/A     | $2700000.00        | $2702376.00        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $1690000.00        | $1360333.39        | Corporate Debt Securities                         |
| GREAT WOLF TRUST 2024 | 2039-03-15      | 5.5010%  | N/A     | $2970000.00        | $2977756.03        | Private Label Collateralized Mortgage Obligations |

### Security 123: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRB4, C.4 - ISIN: US39014GRB40, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100003452.00
- **C.18.a - Value (excl. sponsor support):** $100003452.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **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? No, C.23 Categorized at Level 3? No

### Security 124: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD12, C.4 - ISIN: US62939MD128, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $224040805.30
- **C.18.a - Value (excl. sponsor support):** $224040805.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MA58, C.4 - ISIN: US92512MA586, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99581740.00
- **C.18.a - Value (excl. sponsor support):** $99581740.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **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 126: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002XM6
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                |
|:---|:---|:---|:---|:---|:---|:---|
| KKR CLO LTD 2019-26RR | 2034-10-16      | 5.0045%  | N/A     | $5379188.00        | $5409239.69        | Asset-Backed Securities |
| SLM PRIVATE ST LN TR  | 2033-06-15      | 4.6994%  | N/A     | $30595000.00       | $1450554.35        | Asset-Backed Securities |
| BENEFIT STR PARTNERS  | 2038-10-15      | 5.1445%  | N/A     | $10000000.00       | $10059877.72       | Asset-Backed Securities |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.8743%  | N/A     | $16081899.00       | $4287625.83        | Asset-Backed Securities |

### Security 127: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $50005645.00
- **C.18.a - Value (excl. sponsor support):** $50005645.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: 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 128: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UHZ1, C.4 - ISIN: US60416UHZ12, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14980000.00
- **C.18.a - Value (excl. sponsor support):** $14980000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: WR; Moody's Short Rating: WR; Standard & Poor's Short Rating: A-1+
- **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

### Security 129: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AZ16, C.4 - ISIN: US52953AZ160, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $230160031.77
- **C.18.a - Value (excl. sponsor support):** $230160031.77
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGY2, C.4 - ISIN: US05973RGY27, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $12997691.20
- **C.18.a - Value (excl. sponsor support):** $12997691.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50001690.00
- **C.18.a - Value (excl. sponsor support):** $50001690.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $266839774.40
- **C.18.a - Value (excl. sponsor support):** $266839774.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001HA7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $251800.00         | $252448.50         | Asset-Backed Securities   |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $39715000.00       | $38200556.73       | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $52795000.00       | $55846697.65       | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $1000.00           | $756.62            | Corporate Debt Securities |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $582000.00         | $557345.67         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $11917000.00       | $11898171.14       | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $21000.00          | $16444.75          | Corporate Debt Securities |

### Security 134: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **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

### Security 135: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KKM7, C.4 - ISIN: US16955KKM70, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $150002355.00
- **C.18.a - Value (excl. sponsor support):** $150002355.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEV9, C.4 - ISIN: US06745GEV95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $191987827.20
- **C.18.a - Value (excl. sponsor support):** $191987827.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTD2, C.4 - ISIN: US85325VTD28, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $125014750.00
- **C.18.a - Value (excl. sponsor support):** $125014750.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $146417302.80
- **C.18.a - Value (excl. sponsor support):** $146417302.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Long Rating: Aaa; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50000862.50
- **C.18.a - Value (excl. sponsor support):** $50000862.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 140: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001MG2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NATIONAL RURAL UTILS  | 2028-03-15      | 4.8000%  | N/A     | $7000.00           | $7193.64           | Corporate Debt Securities |
| OVERSEA CHINESE BK FR | 2035-09-08      | 4.5500%  | N/A     | $9800000.00        | $9927116.89        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2058-04-15      | 4.7500%  | N/A     | $38000.00          | $34426.62          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  | N/A     | $253000.00         | $248635.33         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2029-03-27      | 4.6540%  | N/A     | $6000.00           | $6107.56           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  | N/A     | $214000.00         | $213193.99         | Corporate Debt Securities |
| US BANCORP FR 4.653%0 | 2029-02-01      | 4.6530%  | N/A     | $39000.00          | $40082.34          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $831000.00         | $848466.70         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-02-07      | 4.9500%  | N/A     | $8000.00           | $8383.06           | Corporate Debt Securities |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | 4.9500%  | N/A     | $8000.00           | $8276.62           | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2027-05-13      | 5.0000%  | N/A     | $167000.00         | $170328.87         | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | 5.2520%  | N/A     | $4000000.00        | $4067874.67        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  | N/A     | $89000.00          | $88485.75          | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2027-05-28      | 4.6902%  | N/A     | $5000000.00        | $5019050.00        | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  | N/A     | $441000.00         | $438596.11         | Corporate Debt Securities |
| REC LTDFR 5.625%04112 | 2028-04-11      | 5.6250%  | N/A     | $2200000.00        | $2276810.25        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | 5.6560%  | N/A     | $5000.00           | $5263.22           | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $130000.00         | $131567.37         | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2030-10-02      | 4.4500%  | N/A     | $100000.00         | $100542.22         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2040-03-10      | 3.0000%  | N/A     | $7000.00           | $5549.04           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  | N/A     | $25000.00          | $25948.46          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2029-01-16      | 4.5000%  | N/A     | $53000.00          | $54860.83          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-08-15      | 5.4250%  | N/A     | $110000.00         | $115123.97         | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $4000.00           | $4195.00           | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $250000.00         | $266496.28         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $123000.00         | $132893.40         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $268000.00         | $268983.63         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $11000.00          | $10507.86          | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2060-06-03      | 3.2900%  | N/A     | $4070000.00        | $2930086.84        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-10-13      | 4.1090%  | N/A     | $533000.00         | $536982.64         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.5026%  | N/A     | $84000.00          | $85506.70          | Corporate Debt Securities |
| US BANCORP FR 5.836%0 | 2034-06-12      | 5.8360%  | N/A     | $194000.00         | $213349.65         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  | N/A     | $114000.00         | $111227.90         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-03-06      | 4.6870%  | N/A     | $62000.00          | $62740.82          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-05-16      | 3.2500%  | N/A     | $114000.00         | $113243.42         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2028-06-22      | 0.0000%  | N/A     | $28000.00          | $40215.22          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2049-01-23      | 3.9460%  | N/A     | $21000.00          | $17474.34          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.305 | 2031-11-03      | 4.3050%  | N/A     | $1457000.00        | $1463745.30        | Corporate Debt Securities |
| INTERNATIONAL FIN COR | 2030-07-02      | 3.8750%  | N/A     | $5000000.00        | $5135552.78        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | 4.9000%  | N/A     | $33000.00          | $34300.57          | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2030-09-11      | 4.3500%  | N/A     | $300000.00         | $305419.25         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $2000.00           | $2115.78           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2051-03-13      | 3.7000%  | N/A     | $525000.00         | $403556.12         | Corporate Debt Securities |
| GE AEROSPACE FR 6.15% | 2037-08-07      | 6.1500%  | N/A     | $238000.00         | $268381.29         | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2030-09-18      | 5.4138%  | N/A     | $50000.00          | $50879.34          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.8439%  | N/A     | $50000.00          | $50628.46          | Corporate Debt Securities |
| NORDIC INVT BK FR 3.7 | 2028-08-28      | 3.7500%  | N/A     | $1210000.00        | $1228615.85        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $171000.00         | $173759.18         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2033-11-09      | 5.4910%  | N/A     | $53000.00          | $55960.48          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $37000.00          | $37159.58          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-04-01      | 5.8000%  | N/A     | $2000.00           | $2119.13           | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2030-06-03      | 4.6000%  | N/A     | $7904000.00        | $8232973.26        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.51% | 2027-10-18      | 4.5100%  | N/A     | $67000.00          | $67611.11          | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2049-10-17      | 3.5000%  | N/A     | $1000000.00        | $710526.11         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-01-10      | 5.1560%  | N/A     | $11000.00          | $11467.44          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $324000.00         | $336881.65         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2029-07-18      | 2.8000%  | N/A     | $122000.00         | $118676.86         | Corporate Debt Securities |
| MACQUARIE BK LTD FR 4 | 2028-06-12      | 4.3310%  | N/A     | $50000.00          | $51593.04          | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  | N/A     | $8345000.00        | $8676780.51        | Corporate Debt Securities |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | 2.2000%  | N/A     | $2000.00           | $1970.14           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-01-20      | 4.7500%  | N/A     | $1000.00           | $1037.16           | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2026-02-09      | 1.4000%  | N/A     | $200000.00         | $199595.78         | Corporate Debt Securities |
| UDR INCFR 3.5%070127  | 2027-07-01      | 3.5000%  | N/A     | $2000.00           | $2007.92           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2038-04-15      | 4.3750%  | N/A     | $150000.00         | $145626.85         | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2026-04-16      | 4.4557%  | N/A     | $60000.00          | $60373.07          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2028-03-27      | 3.8780%  | N/A     | $58000.00          | $58332.98          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 2 | 2028-06-15      | 2.0000%  | N/A     | $30000.00          | $28672.37          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  | N/A     | $115000.00         | $116746.47         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2033-02-04      | 2.9720%  | N/A     | $100000.00         | $92938.13          | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $9802000.00        | $7904136.76        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $9787000.00        | $8610990.00        | Corporate Debt Securities |
| KEYBANK NATIONAL ASSO | 2026-01-26      | 4.7000%  | N/A     | $504000.00         | $512178.80         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-02-15      | 3.5000%  | N/A     | $10000.00          | $10006.34          | Corporate Debt Securities |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $784000.00         | $849977.74         | Corporate Debt Securities |
| WOORI BK KOREA FR 5.1 | 2028-08-06      | 5.1250%  | N/A     | $20000000.00       | $20752288.89       | Corporate Debt Securities |
| US BANCORP FR 4.967%0 | 2033-07-22      | 4.9670%  | N/A     | $343000.00         | $352804.48         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.2 | 2050-04-01      | 4.2000%  | N/A     | $154000.00         | $128303.56         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  | N/A     | $120000.00         | $114470.60         | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2029-12-03      | 4.9000%  | N/A     | $2783000.00        | $2912797.57        | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-10-20      | 2.5720%  | N/A     | $182000.00         | $165642.73         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  | N/A     | $4000000.00        | $3695465.00        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2026-01-15      | 5.7100%  | N/A     | $1620000.00        | $1656588.15        | Corporate Debt Securities |
| UNITED OVERSEAS BK LT | 2031-10-14      | 2.0000%  | N/A     | $200000.00         | $196400.89         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-03-03      | 4.4500%  | N/A     | $454000.00         | $459010.77         | Corporate Debt Securities |

### Security 141: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2Z37, C.4 - ISIN: US0530A2Z373, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $469741124.00
- **C.18.a - Value (excl. sponsor support):** $469741124.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MASSACHUSETTS ST HSG FIN AGY HSG REVENUE

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY58, C.4 - ISIN: US57587GY583, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **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

### Security 144: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $72003790.08
- **C.18.a - Value (excl. sponsor support):** $72003790.08
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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 145: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDP2, C.4 - ISIN: US53127UDP21, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $69882005.60
- **C.18.a - Value (excl. sponsor support):** $69882005.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $114994951.50
- **C.18.a - Value (excl. sponsor support):** $114994951.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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 147: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $40011052.00
- **C.18.a - Value (excl. sponsor support):** $40011052.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: 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 148: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81016191.90
- **C.18.a - Value (excl. sponsor support):** $81016191.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 149: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCS4, C.4 - ISIN: US62939MCS44, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $98756850.00
- **C.18.a - Value (excl. sponsor support):** $98756850.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Fitch Long Rating: AAA; Standard & Poor's Short Rating: A-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 150: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LZ38, C.4 - ISIN: US16537LZ387, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $154913339.50
- **C.18.a - Value (excl. sponsor support):** $154913339.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125071219.20
- **C.18.a - Value (excl. sponsor support):** $125071219.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: 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 152: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $75197106.60
- **C.18.a - Value (excl. sponsor support):** $75197106.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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 153: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA75, C.4 - ISIN: US92646LA758, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99558370.00
- **C.18.a - Value (excl. sponsor support):** $99558370.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABP1, C.4 - ISIN: US56036ABP12, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99996960.00
- **C.18.a - Value (excl. sponsor support):** $99996960.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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? No, C.23 Categorized at Level 3? No

### Security 155: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDL8, C.4 - ISIN: US53943SDL88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $120121163.40
- **C.18.a - Value (excl. sponsor support):** $120121163.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60004596.00
- **C.18.a - Value (excl. sponsor support):** $60004596.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $103081807.50
- **C.18.a - Value (excl. sponsor support):** $103081807.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $127814245.00
- **C.18.a - Value (excl. sponsor support):** $127814245.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZ18, C.4 - ISIN: US06741FZ181, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99967140.00
- **C.18.a - Value (excl. sponsor support):** $99967140.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: 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 160: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GAN3, C.4 - ISIN: US31428GAN34, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $198796620.00
- **C.18.a - Value (excl. sponsor support):** $198796620.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: 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 161: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60584912.00
- **C.18.a - Value (excl. sponsor support):** $60584912.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $129998635.00
- **C.18.a - Value (excl. sponsor support):** $129998635.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NAP9, C.4 - ISIN: US69901NAP96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $298155600.00
- **C.18.a - Value (excl. sponsor support):** $298155600.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **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 164: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $71147109.60
- **C.18.a - Value (excl. sponsor support):** $71147109.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **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 165: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QD22, C.4 - ISIN: US06406QD227, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $38476389.90
- **C.18.a - Value (excl. sponsor support):** $38476389.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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 & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FKP3, C.4 - ISIN: US45580FKP35, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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 167: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $177766643.60
- **C.18.a - Value (excl. sponsor support):** $177766643.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 168: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001HD1
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $200000.00         | $216809.00         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.5436%  | N/A     | $2817672.00        | $2839959.48        | Asset-Backed Securities                           |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.8844%  | N/A     | $250000.00         | $251818.70         | Asset-Backed Securities                           |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | 3.5000%  | N/A     | $5099000.00        | $5032749.83        | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $7967000.00        | $8386097.40        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $1445344.00        | $1420986.30        | Asset-Backed Securities                           |
| PALMER SQUARE CLO 202 | 2037-04-15      | 6.2045%  | N/A     | $250030.00         | $252223.59         | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $2747190.00        | $2673933.66        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $1448000.00        | $1191827.48        | Other Instrument                                  |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $2666000.00        | $3035223.23        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $3173000.00        | $2813195.02        | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $3420000.00        | $3479772.10        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $6462040.00        | $6574754.13        | Private Label Collateralized Mortgage Obligations |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4329000.00        | $3854781.02        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.6235%  | N/A     | $5150000.00        | $3728926.69        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.1880%  | N/A     | $817973.00         | $804406.54         | Asset-Backed Securities                           |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $3314000.00        | $3275833.77        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $5054200.00        | $5078819.53        | Asset-Backed Securities                           |
| FORTRESS CREDIT BSL 2 | 2037-10-23      | 5.5598%  | N/A     | $1250000.00        | $1264884.75        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $540524.00         | $531951.28         | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $119000.00         | $103991.98         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2034-01-08      | 5.0500%  | N/A     | $2700000.00        | $2819877.00        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $1583000.00        | $1724913.31        | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $11443500.00       | $11429950.01       | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $20000000.00       | $20483511.11       | Other Instrument                                  |
| APIDOS CLO LTD 2024-4 | 2037-10-26      | 5.4654%  | N/A     | $1547120.00        | $1550761.29        | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $1336000.00        | $1046199.33        | Corporate Debt Securities                         |
| MORGAN STN CAP I TR 2 | 2036-12-15      | 5.0235%  | N/A     | $886000.00         | $678188.01         | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3810000.00        | $3669736.97        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4421000.00        | $4651765.15        | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $11797000.00       | $10725714.43       | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $3339000.00        | $3824894.99        | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  | N/A     | $8495000.00        | $6329231.61        | Corporate Debt Securities                         |
| ARES FIN CO IV LLC GL | 2052-02-01      | 3.6500%  | N/A     | $2062000.00        | $1481882.08        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $267000.00         | $277798.15         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $19000.00          | $18566.13          | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $186000.00         | $202769.04         | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2200000.00        | $2147651.92        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $43762000.00       | $46065084.66       | Other Instrument                                  |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $319000.00         | $138942.24         | Asset-Backed Securities                           |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $2837000.00        | $2078944.14        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.7479%  | N/A     | $9274698.00        | $9383871.05        | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $3508000.00        | $3784343.67        | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.4560%  | N/A     | $1622392.00        | $1621994.87        | Private Label Collateralized Mortgage Obligations |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.3073%  | N/A     | $2109052.00        | $2124073.84        | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1500000.00        | $1603941.87        | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1650000.00        | $1564055.63        | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.3098%  | N/A     | $1241500.00        | $807103.75         | Private Label Collateralized Mortgage Obligations |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $657000.00         | $698656.72         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $15803000.00       | $10544249.12       | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $3033000.00        | $3005164.47        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $15192000.00       | $12256888.72       | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2037-05-15      | 5.9500%  | N/A     | $247000.00         | $268236.72         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $4300000.00        | $4283657.61        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $200000.00         | $202610.00         | Other Instrument                                  |
| RAYONIER L P GLBL NT  | 2031-05-17      | 2.7500%  | N/A     | $3355000.00        | $3044193.73        | Corporate Debt Securities                         |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $3050000.00        | $3195310.13        | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $3800000.00        | $3650755.00        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1510000.00        | $1447387.43        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  | N/A     | $12951232.00       | $12745307.32       | Asset-Backed Securities                           |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $9132000.00        | $8360135.46        | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | 6.4432%  | N/A     | $759486.00         | $764185.03         | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $278737.00         | $308683.88         | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $1500000.00        | $1520411.25        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL COC | 2035-09-10      | 5.3350%  | N/A     | $13900000.00       | $14370364.42       | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  | N/A     | $2000.00           | $1652.49           | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $18714000.00       | $16758012.72       | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.7235%  | N/A     | $15000000.00       | $14463082.92       | Private Label Collateralized Mortgage Obligations |
| FIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  | N/A     | $3495000.00        | $2656170.88        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1146000.00        | $540446.93         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  | N/A     | $1493000.00        | $1480947.76        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $1304000.00        | $952915.39         | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $2435000.00        | $2194192.70        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $4615000.00        | $4765702.83        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $9863000.00        | $10048260.02       | Other Instrument                                  |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2625000.00        | $2677492.71        | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $1720000.00        | $1817617.17        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2040-04-15      | 5.0000%  | N/A     | $1457000.00        | $1436357.55        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $165000.00         | $225741.04         | Corporate Debt Securities                         |
| ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  | N/A     | $6998000.00        | $7575302.34        | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.8598%  | N/A     | $6126000.00        | $6134576.40        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1700000.00        | $1730777.56        | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.3844%  | N/A     | $3000000.00        | $2962640.43        | Asset-Backed Securities                           |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.5704%  | N/A     | $5000000.00        | $5017020.72        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $1000.00           | $756.62            | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $98000.00          | $104751.59         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2029-05-16      | 5.0500%  | N/A     | $7000000.00        | $7255033.33        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $797000.00         | $853996.46         | Corporate Debt Securities                         |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | 5.7545%  | N/A     | $2299990.00        | $2305632.63        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $2582000.00        | $1799245.18        | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $3500000.00        | $4455639.51        | Corporate Debt Securities                         |
| BENEFIT STR PT CLO 20 | 2039-01-18      | 5.6729%  | N/A     | $3010470.00        | $3015213.93        | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $1000.00           | $931.08            | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 5.2770%  | N/A     | $1363000.00        | $572070.59         | Asset-Backed Securities                           |
| NEUBERGER BRMN LN AD  | 2039-01-20      | 5.1144%  | N/A     | $550000.00         | $552882.35         | Asset-Backed Securities                           |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $753000.00         | $711231.30         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $1000.00           | $1054.88           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.0099%  | N/A     | $1000.00           | $1005.97           | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $31000.00          | $33243.90          | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | 7.2090%  | N/A     | $317000.00         | $318221.48         | Private Label Collateralized Mortgage Obligations |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $4821000.00        | $4763672.95        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $16488000.00       | $18057304.94       | Other Instrument                                  |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $4191000.00        | $4180821.69        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $3300000.00        | $3119625.67        | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | 7.5214%  | N/A     | $539400.00         | $527755.11         | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1171000.00        | $1224895.93        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $2000000.00        | $1874373.00        | Corporate Debt Securities                         |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $232000.00         | $216436.67         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $1781100.00        | $1785687.18        | Asset-Backed Securities                           |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $603000.00         | $605327.24         | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 2 | 2028-01-19      | 2.7970%  | N/A     | $3000000.00        | $2977057.75        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2041-09-22      | 2.5000%  | N/A     | $3000000.00        | $2212210.00        | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $752040.00         | $754461.89         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $25086000.00       | $25679799.56       | Other Instrument                                  |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $2699000.00        | $2762495.10        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2038-04-15      | 6.5000%  | N/A     | $2026000.00        | $2140294.54        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $4891000.00        | $4347031.13        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $744000.00         | $665575.17         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.9908%  | N/A     | $754000.00         | $759611.46         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $3768000.00        | $3247776.31        | Corporate Debt Securities                         |
| FORTINET INC SR GLBL  | 2026-03-15      | 1.0000%  | N/A     | $1180000.00        | $1169577.98        | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2036-01-15      | 5.1000%  | N/A     | $3067000.00        | $3195389.73        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $89000.00          | $93145.40          | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $5000.00           | $5102.52           | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $3448000.00        | $3719145.93        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $1163500.00        | $1165984.92        | Private Label Collateralized Mortgage Obligations |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.3574%  | N/A     | $5000000.00        | $5011330.83        | Asset-Backed Securities                           |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $1869000.00        | $1374903.89        | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | 5.5345%  | N/A     | $8158855.00        | $8164847.17        | Asset-Backed Securities                           |
| MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  | N/A     | $1400000.00        | $1492116.11        | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.0844%  | N/A     | $14032858.00       | $14105943.14       | Asset-Backed Securities                           |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $8598000.00        | $6502402.30        | Corporate Debt Securities                         |

### Security 169: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0Z13, C.4 - ISIN: US2063C0Z137, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $114962038.50
- **C.18.a - Value (excl. sponsor support):** $114962038.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 170: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49322741.50
- **C.18.a - Value (excl. sponsor support):** $49322741.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: 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 171: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDU7, C.4 - ISIN: US05253CDU71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $196796000.00
- **C.18.a - Value (excl. sponsor support):** $196796000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $102085276.80
- **C.18.a - Value (excl. sponsor support):** $102085276.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCS5, C.4 - ISIN: US83050UCS50, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $98737660.00
- **C.18.a - Value (excl. sponsor support):** $98737660.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $120008868.00
- **C.18.a - Value (excl. sponsor support):** $120008868.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 175: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLU0, C.4 - ISIN: US55381BLU07, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $220032648.00
- **C.18.a - Value (excl. sponsor support):** $220032648.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230231058.00
- **C.18.a - Value (excl. sponsor support):** $230231058.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: 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: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49781035.00
- **C.18.a - Value (excl. sponsor support):** $49781035.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR
- **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 178: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05EJ9
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 2017 CD6 III 4.27814  | 2050-11-13      | 4.4206%  | N/A     | $2352321.00        | $2228844.01        | Asset-Backed Securities                           |
| BURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  | N/A     | $97000.00          | $104361.57         | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | 11.5718% | N/A     | $5983265.00        | $6281987.39        | Agency Collateralized Mortgage Obligation         |
| TEMASEK FINL LTD FR 2 | 2061-08-02      | 2.7500%  | N/A     | $2200000.00        | $1448702.44        | Other Instrument                                  |
| ASCENSION HEALTH ALLI | 2035-11-15      | 4.9230%  | N/A     | $123000.00         | $125239.86         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $2000.00           | $2038.51           | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  | N/A     | $7000.00           | $6306.80           | Corporate Debt Securities                         |
| CWALT INC ALT LN TR 2 | 2046-07-20      | 4.4943%  | N/A     | $44499900.00       | $2338698.56        | Private Label Collateralized Mortgage Obligations |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | 4.0000%  | N/A     | $385000.00         | $386260.66         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $1000000.00        | $816476.67         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $3000.00           | $2269.86           | Corporate Debt Securities                         |
| AMAZON COM INC SR NT  | 2065-11-20      | 5.5500%  | N/A     | $1000.00           | $1003.48           | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  | N/A     | $2000.00           | $1639.71           | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $3514500.00        | $2580045.06        | Private Label Collateralized Mortgage Obligations |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.6250%  | N/A     | $369000.00         | $374697.26         | Corporate Debt Securities                         |
| M & T BK CORPFR 5.4%0 | 2035-07-30      | 5.4000%  | N/A     | $1000.00           | $1026.22           | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-11-01      | 6.5500%  | N/A     | $109000.00         | $122696.12         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | 6.6270%  | N/A     | $7000.00           | $7924.98           | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | 5.4434%  | N/A     | $489000.00         | $498887.59         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2034-10-01      | 5.1250%  | N/A     | $285000.00         | $284818.91         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  | N/A     | $1000.00           | $1032.77           | Corporate Debt Securities                         |
| TOWD POINT MTR TR 202 | 2064-05-25      | 6.4130%  | N/A     | $195472.00         | $199518.03         | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $8000.00           | $8467.15           | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2041-10-01      | 2.8000%  | N/A     | $2000.00           | $1497.61           | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2033-04-01      | 5.0000%  | N/A     | $28000.00          | $29029.19          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $74000.00          | $69066.91          | Corporate Debt Securities                         |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | 4.3900%  | N/A     | $156000.00         | $146429.44         | Corporate Debt Securities                         |
| STANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  | N/A     | $2000.00           | $1593.36           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  | N/A     | $207000.00         | $208667.70         | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  | N/A     | $184000.00         | $126345.41         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  | N/A     | $29620000.00       | $31068763.57       | Corporate Debt Securities                         |
| BRAVO RESID FDG TR 20 | 2064-02-25      | 6.5890%  | N/A     | $3800000.00        | $2198791.85        | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 20 | 2052-03-25      | 0.3147%  | N/A     | $165357000.00      | $2341672.67        | Private Label Collateralized Mortgage Obligations |
| CHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  | N/A     | $265000.00         | $246469.29         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $157000.00         | $157452.79         | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $143000.00         | $148556.19         | Corporate Debt Securities                         |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 6.0000%  | N/A     | $3750000.00        | $2163847.92        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $60000.00          | $62070.01          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 5.7550%  | N/A     | $2598000.00        | $2169595.45        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 6.2812%  | N/A     | $801681.00         | $721401.01         | Private Label Collateralized Mortgage Obligations |
| GALLAGHER ARTHUR J &  | 2032-02-15      | 5.0000%  | N/A     | $70000.00          | $72723.39          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 5.1430%  | N/A     | $6175000.00        | $5963900.97        | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  | N/A     | $3000.00           | $3289.53           | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-07-12      | 4.7527%  | N/A     | $5995050.00        | $2488806.21        | Private Label Collateralized Mortgage Obligations |
| POINT BROADBAND 2025- | 2055-07-15      | 5.3360%  | N/A     | $47000.00          | $47426.66          | Asset-Backed Securities                           |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $119000.00         | $120653.21         | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  | N/A     | $1170000.00        | $884264.71         | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2032-09-13      | 4.4382%  | N/A     | $9345000.00        | $5591437.29        | Private Label Collateralized Mortgage Obligations |
| BCC MIDDLE MKT CLO LL | 2036-07-17      | 5.9316%  | N/A     | $250000.00         | $247887.81         | Asset-Backed Securities                           |
| TTX CO MTN BE 144A FR | 2046-07-01      | 4.2000%  | N/A     | $1000.00           | $873.02            | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | 7.1000%  | N/A     | $1377206.00        | $1370713.85        | Private Label Collateralized Mortgage Obligations |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $1000.00           | $1020.01           | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  | N/A     | $10000.00          | $9089.65           | Corporate Debt Securities                         |
| OBX TR 2024-NQM15B-1B | 2064-10-25      | 7.6438%  | N/A     | $4635761.00        | $4094938.38        | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $1000000.00        | $891630.00         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $985000.00         | $1017329.89        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $1961000.00        | $1951922.75        | Corporate Debt Securities                         |
| EQUINOR ASASR NT 4.8% | 2043-11-08      | 4.8000%  | N/A     | $1000.00           | $955.41            | Corporate Debt Securities                         |
| WISCONSIN PUB SVC COR | 2044-11-01      | 4.7520%  | N/A     | $593000.00         | $546588.26         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $100000.00         | $100232.86         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $1336000.00        | $1263852.29        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $400000.00         | $415903.27         | Corporate Debt Securities                         |
| NY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  | N/A     | $193000.00         | $206039.92         | Private Label Collateralized Mortgage Obligations |
| CREDIT AGRICOLE S AFR | 2099-12-31      | 6.7000%  | N/A     | $700000.00         | $714404.06         | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A II | 2047-09-25      | 4.2193%  | N/A     | $30799897.00       | $2376301.90        | Private Label Collateralized Mortgage Obligations |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $2000.00           | $1309.95           | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2039-01-15      | 7.6250%  | N/A     | $42000.00          | $51772.57          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.1510%  | N/A     | $1684000.00        | $1696873.95        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  | N/A     | $336000.00         | $342071.52         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $347000.00         | $364493.04         | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -O | 2034-05-15      | 5.7000%  | N/A     | $835000.00         | $878234.91         | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2048-11-13      | 4.6479%  | N/A     | $6000000.00        | $4360517.38        | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  | N/A     | $1785000.00        | $1134048.18        | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  | N/A     | $16000.00          | $13370.83          | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  | N/A     | $109000.00         | $107612.43         | Corporate Debt Securities                         |
| HEALTHPEAK OP LLCSR G | 2033-01-15      | 4.7500%  | N/A     | $1000.00           | $1013.55           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $240000.00         | $254836.40         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2050-03-25      | 4.7500%  | N/A     | $964000.00         | $818390.21         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2054-02-20      | 5.4500%  | N/A     | $6000.00           | $6112.24           | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2032-06-23      | 5.2500%  | N/A     | $23000.00          | $24106.17          | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $1984000.00        | $2019893.87        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $49000.00          | $48840.59          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2064-02-26      | 5.3500%  | N/A     | $8506000.00        | $8415685.18        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 3 | 2026-09-06      | 3.2150%  | N/A     | $463000.00         | $463219.02         | Corporate Debt Securities                         |
| CGI INCSR GLBL NT 26  | 2026-09-14      | 1.4500%  | N/A     | $6055000.00        | $5951099.56        | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2033-08-01      | 5.2500%  | N/A     | $44000.00          | $46192.63          | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2052-06-01      | 5.0500%  | N/A     | $309000.00         | $296136.07         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $1000.00           | $982.32            | Corporate Debt Securities                         |
| SAUDI ARABIA (KINGDOM | 2034-01-16      | 5.0000%  | N/A     | $50000.00          | $52334.17          | Other Instrument                                  |
| TRUIST FINL CORP FR 1 | 2030-06-05      | 1.9500%  | N/A     | $541000.00         | $497022.56         | Corporate Debt Securities                         |
| PECO ENERGY CO 1M GLB | 2051-09-15      | 2.8500%  | N/A     | $142000.00         | $92247.34          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  | N/A     | $398000.00         | $400762.85         | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  | N/A     | $42000.00          | $42005.13          | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2032-05-15      | 5.1250%  | N/A     | $44000.00          | $44494.15          | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.4235%  | N/A     | $4547000.00        | $3572944.40        | Private Label Collateralized Mortgage Obligations |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $152000.00         | $153880.24         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 6.8380%  | N/A     | $1137447.00        | $1125446.37        | Private Label Collateralized Mortgage Obligations |
| CHEVRON USA INCSR GLB | 2027-08-13      | 3.9500%  | N/A     | $1000.00           | $1016.22           | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  | N/A     | $450000.00         | $469654.00         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2030-11-15      | 4.2000%  | N/A     | $5171000.00        | $5225950.49        | Corporate Debt Securities                         |
| SUTTER HEALTH2025A BD | 2032-08-15      | 5.2130%  | N/A     | $83000.00          | $87767.10          | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2033-09-15      | 6.0500%  | N/A     | $1727000.00        | $1862048.04        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $2168000.00        | $1964382.22        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $2378000.00        | $2503455.35        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  | N/A     | $2000.00           | $1455.86           | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  | N/A     | $6783000.00        | $6755540.16        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2019-2 | 2058-12-25      | 3.7500%  | N/A     | $1500818.00        | $1274249.26        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  | N/A     | $1500000.00        | $1450097.29        | Corporate Debt Securities                         |
| CSMC 2019-NQM1 B-2205 | 2059-10-25      | 5.2500%  | N/A     | $2679375.00        | $2499820.70        | Private Label Collateralized Mortgage Obligations |
| ROCHE HOLDINGS INC SR | 2027-03-10      | 2.3140%  | N/A     | $200000.00         | $197422.73         | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  | N/A     | $118000.00         | $119108.81         | Corporate Debt Securities                         |
| AON CORP SR GLBL NT2. | 2030-05-15      | 2.8000%  | N/A     | $599000.00         | $565288.95         | Corporate Debt Securities                         |
| HUBBELL INCSR GLBL NT | 2028-02-15      | 3.5000%  | N/A     | $599000.00         | $599960.73         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $449000.00         | $387132.48         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | 4.8750%  | N/A     | $4000.00           | $4119.42           | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $1162000.00        | $1231304.91        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2026-01-22      | 1.7500%  | N/A     | $1000.00           | $1002.61           | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2032-02-03      | 2.1500%  | N/A     | $738000.00         | $645918.31         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $96000.00          | $98771.47          | Corporate Debt Securities                         |
| RADIAN MORTGAGE CAP T | 2054-11-25      | 6.0000%  | N/A     | $5000000.00        | $2382577.28        | Private Label Collateralized Mortgage Obligations |
| JUNIPER NETWORKS SR G | 2030-12-10      | 2.0000%  | N/A     | $65000.00          | $58135.57          | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  | N/A     | $8000.00           | $8060.37           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $6424000.00        | $6694235.02        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.9735%  | N/A     | $4000000.00        | $2666612.09        | Private Label Collateralized Mortgage Obligations |
| NOVARTIS CAPITAL CORP | 2035-11-05      | 4.6000%  | N/A     | $1245000.00        | $1250949.72        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2031-02-15      | 2.0000%  | N/A     | $40000.00          | $35977.29          | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2069-07-25      | 6.4510%  | N/A     | $3000000.00        | $2303461.07        | Private Label Collateralized Mortgage Obligations |
| JANUS HENDERSON US HL | 2034-09-10      | 5.4500%  | N/A     | $260000.00         | $268220.77         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2038-09-21      | 4.8750%  | N/A     | $4607000.00        | $4410432.75        | Corporate Debt Securities                         |
| CITI GRP COML MTG TR  | 2045-09-12      | 5.2950%  | N/A     | $1111382.00        | $663451.98         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-07-17      | 6.1890%  | N/A     | $1068283.00        | $1137754.24        | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2027-04-20      | 4.7681%  | N/A     | $2152000.00        | $2166163.68        | Corporate Debt Securities                         |
| HERSHEY CO GLBL NT 2. | 2050-06-01      | 2.6500%  | N/A     | $265000.00         | $170763.13         | Corporate Debt Securities                         |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.3132%  | N/A     | $200000.00         | $160724.77         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2044-06-24      | 5.7500%  | N/A     | $411000.00         | $426731.94         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 5.2103%  | N/A     | $1767000.00        | $1793954.37        | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 20 | 2046-06-25      | 4.3888%  | N/A     | $63502100.00       | $2572673.82        | Private Label Collateralized Mortgage Obligations |

### Security 179: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50014275.00
- **C.18.a - Value (excl. sponsor support):** $50014275.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $63005814.90
- **C.18.a - Value (excl. sponsor support):** $63005814.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90007308.00
- **C.18.a - Value (excl. sponsor support):** $90007308.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **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 182: SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3203019636, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: Y0C0547
- **C.18 - Value (incl. sponsor support):** $84538957.45
- **C.18.a - Value (excl. sponsor support):** $84538957.45
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48995482.20
- **C.18.a - Value (excl. sponsor support):** $48995482.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Fitch Short Rating: 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 184: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKB0, C.4 - ISIN: US69033NKB00, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $175003902.50
- **C.18.a - Value (excl. sponsor support):** $175003902.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: 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 185: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41008667.40
- **C.18.a - Value (excl. sponsor support):** $41008667.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 186: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FC5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $3406000.00        | $3739322.51        | Corporate Debt Securities                         |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 6.0045%  | N/A     | $2402280.00        | $2417916.16        | Asset-Backed Securities                           |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  | N/A     | $353000.00         | $341451.61         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $405000.00         | $420353.78         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $4500000.00        | $4202469.25        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $784.92            | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0500%  | N/A     | $23000.00          | $20130.68          | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $367000.00         | $367639.60         | Corporate Debt Securities                         |
| TRINITAS CLO XVI LTD  | 2034-07-20      | 5.5844%  | N/A     | $2057354.00        | $2070253.22        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $814000.00         | $876131.94         | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2683.77           | Corporate Debt Securities                         |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.8844%  | N/A     | $8631581.00        | $8694374.11        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 4.0295%  | N/A     | $10000.00          | $7701.69           | Private Label Collateralized Mortgage Obligations |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $1996000.00        | $2087985.11        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $963000.00         | $792631.12         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $471000.00         | $477146.55         | Other Instrument                                  |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $1361500.00        | $1364407.80        | Private Label Collateralized Mortgage Obligations |
| METLIFE INCSR GLBL -E | 2044-12-15      | 4.7210%  | N/A     | $1000.00           | $927.12            | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $533000.00         | $465779.22         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-10-25      | 8.2154%  | N/A     | $1329622.00        | $1329343.05        | Asset-Backed Securities                           |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $2952661.00        | $2968531.17        | Asset-Backed Securities                           |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $531000.00         | $526126.72         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $696.84            | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.2680%  | N/A     | $258999.00         | $260136.69         | Asset-Backed Securities                           |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.6590%  | N/A     | $69310.00          | $69451.64          | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.4235%  | N/A     | $253000.00         | $198802.49         | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $372000.00         | $356241.56         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $1850000.00        | $1884749.17        | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $2000.00           | $2083.75           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $5817000.00        | $5954691.62        | Other Instrument                                  |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $5000.00           | $4309.68           | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $1377234.00        | $1384078.16        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2042-08-15      | 2.7500%  | N/A     | $118200.00         | $94005.93          | U.S. Treasuries (including strips)                |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $918.48            | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.6014%  | N/A     | $2195176.00        | $2182726.16        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.3988%  | N/A     | $168491.00         | $9494.63           | Private Label Collateralized Mortgage Obligations |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $6000.00           | $5455.14           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $2000.00           | $1513.24           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.0099%  | N/A     | $1000.00           | $1005.97           | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $11000.00          | $11512.35          | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $1199000.00        | $1284744.99        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $322000.00         | $299807.85         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $2000.00           | $2103.52           | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $2630000.00        | $2337495.78        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2027-04-25      | 3.8750%  | N/A     | $4197000.00        | $4151093.56        | Other Instrument                                  |

### Security 187: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $98075000.00
- **C.18.a - Value (excl. sponsor support):** $98075000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $44500000.00
- **C.18.a - Value (excl. sponsor support):** $44500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **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

### Security 189: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $120025740.00
- **C.18.a - Value (excl. sponsor support):** $120025740.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-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 190: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002KW0
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 191: ECMC GROUP INC FLOAT 12/01/50

- **C.1 - Title:** ECMC GROUP INC FLOAT 12/01/50
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $76318000.00
- **C.18.a - Value (excl. sponsor support):** $76318000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $236070512.08
- **C.18.a - Value (excl. sponsor support):** $236070512.08
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: 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 193: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24850107.50
- **C.18.a - Value (excl. sponsor support):** $24850107.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WDA9, C.4 - ISIN: US60710WDA99, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $110361339.20
- **C.18.a - Value (excl. sponsor support):** $110361339.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49627260.00
- **C.18.a - Value (excl. sponsor support):** $49627260.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $59005628.60
- **C.18.a - Value (excl. sponsor support):** $59005628.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HK9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $680000.00         | $694773.28         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $844000.00         | $843454.92         | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 6.0000%  | N/A     | $2200000.00        | $2221992.67        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-07-15      | 4.9000%  | N/A     | $2556000.00        | $2681057.98        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  | N/A     | $120000.00         | $120952.07         | Corporate Debt Securities                         |
| OESTERREICHESCHE KONT | 2028-05-28      | 4.0000%  | N/A     | $3969000.00        | $4011627.06        | Other Instrument                                  |
| COLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  | N/A     | $901000.00         | $789856.64         | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2036-10-03      | 5.4390%  | N/A     | $9420000.00        | $9609055.47        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $170000.00         | $177881.96         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  | N/A     | $532000.00         | $462710.84         | Corporate Debt Securities                         |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | 6.2500%  | N/A     | $160000.00         | $168268.67         | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $75000.00          | $71667.72          | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $3000000.00        | $2568253.73        | Asset-Backed Securities                           |
| KOREA NATIONAL OIL CO | 2028-09-29      | 4.7553%  | N/A     | $2500000.00        | $2521736.35        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $10000000.00       | $9129175.00        | Other Instrument                                  |
| LOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  | N/A     | $2300000.00        | $2161402.00        | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-01-02      | 0.0000%  | N/A     | $8.00              | $7.95              | Money Market                                      |
| KREDITANSTALT FUR WIE | 2026-10-01      | 1.0000%  | N/A     | $18675000.00       | $18285315.00       | Other Instrument                                  |
| COUNCIL EUROPE DEV BK | 2030-01-15      | 4.5000%  | N/A     | $532000.00         | $558969.74         | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-07-13      | 0.0000%  | N/A     | $264.00            | $257.59            | Money Market                                      |
| KBC GROUP NV FR 4.454 | 2031-09-23      | 4.4540%  | N/A     | $754000.00         | $760410.47         | Corporate Debt Securities                         |
| MUTUAL OF OMAHA COS G | 2030-04-01      | 5.0000%  | N/A     | $170000.00         | $175692.73         | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $20155000.00       | $19277092.99       | Corporate Debt Securities                         |
| TEXAS ELEC MKT STABIL | 2048-08-01      | 5.0570%  | N/A     | $1701000.00        | $1668706.94        | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 5.0388%  | N/A     | $20000.00          | $17970.80          | Asset-Backed Securities                           |
| PRECISION DRILLING CO | 2029-01-15      | 6.8750%  | N/A     | $85000.00          | $87575.44          | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $539000.00         | $556497.74         | Other Instrument                                  |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $3852000.00        | $3862330.85        | Corporate Debt Securities                         |
| ST ENGR URBAN SOLUTIO | 2032-05-05      | 3.7500%  | N/A     | $300000.00         | $294004.75         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2048-03-01      | 4.3500%  | N/A     | $356000.00         | $291077.17         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  | N/A     | $8406660.00        | $8373672.27        | Money Market                                      |
| BLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  | N/A     | $11207000.00       | $11100309.36       | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR 1 | 2030-07-24      | 6.2500%  | N/A     | $221000.00         | $231760.00         | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  | N/A     | $379000.00         | $316318.03         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-08-12      | 5.4000%  | N/A     | $1000.00           | $1042.57           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $940.00            | $920.62            | Money Market                                      |
| BOC AVIATION PTE LTD  | 2026-04-27      | 3.8750%  | N/A     | $4000000.00        | $4010267.22        | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $245000.00         | $258977.52         | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  | N/A     | $10821344.00       | $9272340.13        | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  | N/A     | $1201199.00        | $24279.31          | Asset-Backed Securities                           |
| VENTAS RLTY LTD PARTN | 2034-07-01      | 5.6250%  | N/A     | $2671000.00        | $2866807.67        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.7920%  | N/A     | $100000.00         | $100313.78         | Asset-Backed Securities                           |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $734000.00         | $849290.24         | Corporate Debt Securities                         |
| WISCONSIN PWR & LT CO | 2034-03-30      | 5.3750%  | N/A     | $183000.00         | $192155.44         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $1000.00           | $995.94            | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  | N/A     | $4588000.00        | $4614804.12        | Corporate Debt Securities                         |
| SHINHAN FINANCIAL GRO | 2099-01-01      | 2.8750%  | N/A     | $2500000.00        | $2475144.44        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2031-11-14      | 4.3430%  | N/A     | $6067000.00        | $6097935.30        | Corporate Debt Securities                         |
| PACIFIC LIFECORP SR G | 2050-09-15      | 3.3500%  | N/A     | $2500000.00        | $1789682.64        | Corporate Debt Securities                         |
| FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  | N/A     | $7050000.00        | $7055884.79        | Corporate Debt Securities                         |
| SYSCO CORP            | 2026-02-17      | 0.0000%  | N/A     | $45420410.00       | $44999998.69       | Money Market                                      |
| WELLS FARGO & CO FR 4 | 2029-04-23      | 4.9700%  | N/A     | $2172000.00        | $2226000.14        | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2026-01-05      | 0.0000%  | N/A     | $350.00            | $348.41            | Money Market                                      |
| NORTHWEST NAT HLDG CO | 2026-01-15      | 0.0000%  | N/A     | $10.00             | $9.95              | Money Market                                      |
| BARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  | N/A     | $672000.00         | $824764.64         | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $3399000.00        | $3391078.44        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2027-05-17      | 4.9215%  | N/A     | $200000.00         | $201408.32         | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $8335000.00        | $8330397.23        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $567000.00         | $536178.35         | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-03-06      | 0.0000%  | N/A     | $37.00             | $36.58             | Money Market                                      |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $76000.00          | $77826.49          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $1163000.00        | $1224205.78        | Other Instrument                                  |
| ON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  | N/A     | $295000.00         | $289564.50         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $2000.00           | $2048.40           | Corporate Debt Securities                         |
| LINCOLN FINL GLOBAL F | 2028-05-28      | 4.6250%  | N/A     | $95000.00          | $95971.85          | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $732000.00         | $669559.38         | Corporate Debt Securities                         |
| AMERICAN BLDRS & CONT | 2028-01-15      | 4.0000%  | N/A     | $99000.00          | $99321.53          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $600000.00         | $609454.50         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2027-05-25      | 3.0000%  | N/A     | $2360000.00        | $2339727.60        | Other Instrument                                  |
| PENNSYLVANIA ELEC CO  | 2038-10-01      | 6.1500%  | N/A     | $352000.00         | $390690.96         | Corporate Debt Securities                         |
| BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  | N/A     | $220000.00         | $227046.66         | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  | N/A     | $4856000.00        | $5129454.85        | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  | N/A     | $450000.00         | $395928.37         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2028-07-22      | 4.9480%  | N/A     | $3178000.00        | $3278068.86        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $20577000.00       | $19743334.28       | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  | N/A     | $4116000.00        | $3313059.87        | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $97000.00          | $99881.25          | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $1993823.00        | $845179.45         | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT3. | 2053-09-15      | 3.5000%  | N/A     | $857000.00         | $597292.34         | Corporate Debt Securities                         |
| NOMURA HLDGS INC LW T | 2036-06-10      | 5.0430%  | N/A     | $2409000.00        | $2420217.51        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2616%  | N/A     | $326234.00         | $328951.71         | Asset-Backed Securities                           |
| BNG BK N V SR -1682 1 | 2026-10-26      | 5.2500%  | N/A     | $1500000.00        | $1526680.00        | Other Instrument                                  |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $414060.00         | $373588.26         | Asset-Backed Securities                           |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $123000.00         | $125725.42         | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD GL | 2035-07-08      | 5.3370%  | N/A     | $187000.00         | $196898.75         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $1000.00           | $1057.52           | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2033-03-14      | 4.9000%  | N/A     | $10000.00          | $10476.62          | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $46776000.00       | $48219182.53       | Other Instrument                                  |
| ROCKET COS INC SR GLB | 2030-08-01      | 6.1250%  | N/A     | $14000.00          | $14904.29          | Corporate Debt Securities                         |
| PROTECTIVE LIFE GLOBA | 2029-12-09      | 4.7720%  | N/A     | $5005000.00        | $5226931.15        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2032-12-15      | 4.1500%  | N/A     | $222000.00         | $222495.12         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $41000.00          | $40998.98          | Asset-Backed Securities                           |
| IDAHO PWR CO FR 5.2%0 | 2034-08-15      | 5.2000%  | N/A     | $13000.00          | $13693.52          | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  | N/A     | $43223.00          | $73.00             | Asset-Backed Securities                           |
| POSCOSR REGS NT 26    | 2026-01-17      | 5.6250%  | N/A     | $350000.00         | $357766.06         | Corporate Debt Securities                         |
| KOREA REPGLBL NT 4.5% | 2029-07-03      | 4.5000%  | N/A     | $722000.00         | $754392.53         | Other Instrument                                  |
| BOC AVIATION USA CORP | 2030-01-14      | 5.2500%  | N/A     | $250000.00         | $265690.42         | Corporate Debt Securities                         |
| ALLY FINL INCGLBL NT  | 2027-11-15      | 7.1000%  | N/A     | $6000.00           | $6298.40           | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2028-02-16      | 5.0980%  | N/A     | $16279000.00       | $16724463.98       | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $5088000.00        | $4887351.89        | Corporate Debt Securities                         |
| GLOBE LIFE INC        | 2025-12-09      | 0.0000%  | N/A     | $2.00              | $2.00              | Money Market                                      |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $335.00            | $350.18            | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  | N/A     | $100000.00         | $90819.86          | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $14655000.00       | $15035480.44       | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 1 | 2031-08-02      | 1.6250%  | N/A     | $26925000.00       | $24019687.79       | Other Instrument                                  |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $13000.00          | $13342.63          | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $108000.00         | $117390.24         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $332000.00         | $356460.52         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2026-03-18      | 4.6621%  | N/A     | $1567000.00        | $1583183.12        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.9407%  | N/A     | $18005000.00       | $18206461.73       | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $68437660.00       | $50241071.73       | Private Label Collateralized Mortgage Obligations |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $52000.00          | $55545.62          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $54287000.00       | $55125734.15       | Other Instrument                                  |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $10000000.00       | $9667062.50        | Other Instrument                                  |
| CENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  | N/A     | $2062170.00        | $2034952.10        | Asset-Backed Securities                           |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  | N/A     | $7600000.00        | $1874667.26        | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $535000.00         | $562228.08         | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $10000000.00       | $9716269.44        | Other Instrument                                  |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $6560000.00        | $7185650.31        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $5000.00           | $5052.46           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  | N/A     | $2136000.00        | $2848856.77        | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2027-02-05      | 5.1250%  | N/A     | $643000.00         | $659600.21         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2065-05-15      | 5.3000%  | N/A     | $199000.00         | $194939.18         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $3835000.00        | $3768123.99        | Corporate Debt Securities                         |

### Security 199: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $115860408.00
- **C.18.a - Value (excl. sponsor support):** $115860408.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS CAPITAL INC

- **C.1 - Title:** BARCLAYS CAPITAL INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 118205AD5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MSBAM COMM MTG 2012-C | 2030-10-18      | 1.1463%  | N/A     | $1000000.00        | $2641.07           | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 20 | 2053-02-14      | 0.7267%  | N/A     | $1000000.00        | $19562.36          | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14 X-A206 | 2060-09-17      | 0.6504%  | N/A     | $1000000.00        | $9066.41           | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 0.5183%  | N/A     | $182667000.00      | $4960823.62        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-09-17      | 1.5224%  | N/A     | $17915500.00       | $797657.29         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-31CBX2 | 2036-11-25      | 0.1855%  | N/A     | $246657000.00      | $90814.90          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-05-17      | 1.3457%  | N/A     | $82677084.00       | $3758004.37        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.1402%  | N/A     | $1631000.00        | $88421.66          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2057-08-17      | 1.0972%  | N/A     | $1750000.00        | $55723.27          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2065-05-25      | 5.6400%  | N/A     | $25255000.00       | $23656710.94       | Private Label Collateralized Mortgage Obligations |
| MFA TR 2025-NQM2 A-12 | 2070-05-25      | 5.6750%  | N/A     | $30000000.00       | $27617395.55       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-03-16      | 1.5770%  | N/A     | $17800000.00       | $712501.59         | Private Label Collateralized Mortgage Obligations |
| GS MTG -BACK SEC TR 2 | 2051-11-25      | 0.1562%  | N/A     | $107939000.00      | $746170.99         | Private Label Collateralized Mortgage Obligations |
| BNK 2021-BNK37 X-A206 | 2064-11-18      | 0.6897%  | N/A     | $1210840.00        | $26880.61          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 1.7701%  | N/A     | $5026000.00        | $208784.53         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 2.0770%  | N/A     | $12748000.00       | $23172.41          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-09-16      | 1.2144%  | N/A     | $13695000.00       | $170447.67         | Private Label Collateralized Mortgage Obligations |
| A10 2025-FL6 ISSUER L | 2042-05-15      | 5.5150%  | N/A     | $9000000.00        | $8956166.25        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 0.7500%  | N/A     | $24126000.00       | $16055.85          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-07-17      | 0.9919%  | N/A     | $53028000.00       | $1353422.78        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-02-12      | 0.1952%  | N/A     | $27210000.00       | $535556.31         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK32X-A205 | 2054-04-17      | 0.8675%  | N/A     | $2470000.00        | $71395.80          | Private Label Collateralized Mortgage Obligations |
| BX TR 2025-VLT6A20420 | 2042-03-17      | 5.4022%  | N/A     | $3300000.00        | $3296125.07        | Private Label Collateralized Mortgage Obligations |
| GMACM MTG LN TR 2006- | 2036-04-25      | 0.4728%  | N/A     | $44944000.00       | $19117.26          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34X-A206 | 2063-06-15      | 1.0667%  | N/A     | $17260000.00       | $648733.67         | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | 5.6840%  | N/A     | $4500000.00        | $4538173.50        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR2022- | 2055-01-15      | 0.5565%  | N/A     | $168390000.00      | $2295647.65        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-11-18      | 1.3861%  | N/A     | $5943856.00        | $58479.23          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2025-5C3 | 2058-03-15      | 5.8390%  | N/A     | $3736477.00        | $3966962.52        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.4455%  | N/A     | $1391000.00        | $70862.08          | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-02-16      | 3.1740%  | N/A     | $7734000.00        | $1267505.76        | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.2500%  | N/A     | $24277000.00       | $33854.28          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK20X-A206 | 2062-09-15      | 0.9232%  | N/A     | $22715000.00       | $534745.91         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK19XA 206 | 2061-08-17      | 1.0706%  | N/A     | $28306000.00       | $790777.15         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-11-13      | 1.1300%  | N/A     | $7580000.00        | $279592.14         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-07-17      | 0.6123%  | N/A     | $1195000.00        | $9345.98           | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.9719%  | N/A     | $8407000.00        | $1290.80           | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | 1.2559%  | N/A     | $15325000.00       | $397411.93         | Private Label Collateralized Mortgage Obligations |
| BANK5 2025-5YR16 X-A2 | 2063-08-17      | 1.2760%  | N/A     | $74342000.00       | $3443939.16        | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-1X2 | 2037-03-25      | 0.3230%  | N/A     | $82317000.00       | $21098.81          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK21X-A205 | 2052-10-18      | 0.9460%  | N/A     | $2726000.00        | $64271.56          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-A206 | 2063-03-16      | 1.8746%  | N/A     | $44190000.00       | $2908164.07        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 0.8117%  | N/A     | $19538000.00       | $361986.79         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 1.2885%  | N/A     | $420124.00         | $1184.24           | Private Label Collateralized Mortgage Obligations |
| NATIXIS COM MTG SEC 2 | 2039-05-17      | 0.5311%  | N/A     | $71938483.00       | $933496.78         | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-2X2 | 2037-04-25      | 0.2913%  | N/A     | $40230000.00       | $21625.53          | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 20 | 2053-05-14      | 1.2367%  | N/A     | $19570000.00       | $795236.22         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2052-03-15      | 1.1714%  | N/A     | $3448000.00        | $82242.57          | Private Label Collateralized Mortgage Obligations |
| SBALR COMML MTG 2020- | 2053-02-13      | 1.3411%  | N/A     | $48097679.00       | $1431428.58        | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-A206 | 2064-06-17      | 1.1315%  | N/A     | $14316000.00       | $590389.98         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2049-03-17      | 0.5000%  | N/A     | $27390000.00       | $23418.45          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-11-17      | 1.2398%  | N/A     | $2700000.00        | $23349.36          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2015-G | 2048-10-13      | 1.7218%  | N/A     | $30886651.00       | $898132.23         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE 2024-5C3 | 2057-02-16      | 1.3486%  | N/A     | $21106000.00       | $676879.70         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK18X-A206 | 2062-05-17      | 1.0252%  | N/A     | $15278000.00       | $375653.63         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-10-18      | 1.7690%  | N/A     | $6794000.00        | $370115.04         | Private Label Collateralized Mortgage Obligations |
| RIDE 2025-SHRE X-NCP2 | 2047-02-14      | 0.0000%  | N/A     | $119280000.00      | $119.28            | Private Label Collateralized Mortgage Obligations |
| 1211 AVE OF AMERICA 2 | 2035-08-10      | 0.3797%  | N/A     | $24750809.00       | $7864.64           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-11-18      | 2.0000%  | N/A     | $6676000.00        | $97616.47          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG 20 | 2054-05-15      | 0.3492%  | N/A     | $85373000.00       | $1459811.25        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2015-G | 2048-11-13      | 1.2378%  | N/A     | $14498252.00       | $15575.69          | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK39X-A205 | 2055-02-18      | 0.5229%  | N/A     | $52540000.00       | $1165724.34        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 0.9556%  | N/A     | $7077241.00        | $227999.29         | Private Label Collateralized Mortgage Obligations |
| UBS COMM MTG TR 2019- | 2052-10-18      | 1.5775%  | N/A     | $63660000.00       | $2693293.10        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR5X-A205 | 2057-02-16      | 1.5429%  | N/A     | $11000000.00       | $355487.67         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-08-17      | 1.8280%  | N/A     | $1706000.00        | $8284.02           | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-09-17      | 0.4861%  | N/A     | $32521000.00       | $502.77            | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-11-18      | 0.9050%  | N/A     | $2122000.00        | $79443.26          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK29X-A205 | 2053-11-18      | 1.4052%  | N/A     | $1730000.00        | $86666.55          | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-10-17      | 0.2113%  | N/A     | $7255000.00        | $77.57             | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 1.1409%  | N/A     | $13423098.00       | $767648.86         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2052-01-18      | 0.7759%  | N/A     | $3000000.00        | $39293.87          | Private Label Collateralized Mortgage Obligations |
| WELLS FAR COM MRT TR  | 2054-11-18      | 1.4655%  | N/A     | $4642992.00        | $228024.00         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK36X-A206 | 2064-09-17      | 0.9777%  | N/A     | $1730000.00        | $53594.72          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-01-12      | 1.2978%  | N/A     | $28250000.00       | $870865.97         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-12 | 2065-09-25      | 5.0570%  | N/A     | $3500000.00        | $3431937.27        | Private Label Collateralized Mortgage Obligations |
| ACRES 2025-FL3 A20400 | 2040-08-18      | 5.5816%  | N/A     | $5000000.00        | $5020231.97        | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK31X-A205 | 2054-02-18      | 1.3854%  | N/A     | $17342848.00       | $874096.13         | Private Label Collateralized Mortgage Obligations |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.0934%  | N/A     | $1400000.00        | $110685.73         | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD1 X- | 2049-08-12      | 1.4723%  | N/A     | $6355000.00        | $16591.63          | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR2025-10 | 2070-10-25      | 5.0880%  | N/A     | $1050000.00        | $1056434.40        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK9 X-A205 | 2054-11-17      | 0.8929%  | N/A     | $17310000.00       | $153113.84         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 1.2500%  | N/A     | $12471000.00       | $63072.08          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | 1.7700%  | N/A     | $40210000.00       | $1662185.66        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | 0.9299%  | N/A     | $2553000.00        | $47165.69          | Private Label Collateralized Mortgage Obligations |
| PRPM TRUST 2025-NQM5  | 2070-10-25      | 5.1760%  | N/A     | $10000000.00       | $10016630.00       | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2044-08-11      | 0.8943%  | N/A     | $8850000.00        | $222238.91         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2024-INV1 | 2059-10-25      | 0.5000%  | N/A     | $48000000.00       | $554617.06         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I2015 | 2048-12-17      | 1.4058%  | N/A     | $25718468.00       | $31180.74          | Private Label Collateralized Mortgage Obligations |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.3098%  | N/A     | $3600000.00        | $2340373.34        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2024-W | 2041-04-15      | 5.5003%  | N/A     | $430000.00         | $340374.71         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-03-16      | 1.4310%  | N/A     | $17780000.00       | $639120.90         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-02-18      | 1.3616%  | N/A     | $29884000.00       | $1385127.48        | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY BAML TR  | 2058-03-15      | 1.3772%  | N/A     | $78000000.00       | $3479274.65        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 2.3175%  | N/A     | $33553954.00       | $322928.39         | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-22 | 2068-03-25      | 0.0000%  | N/A     | $15420000.00       | $896302.92         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C3  | 2049-08-12      | 0.7500%  | N/A     | $11566000.00       | $258760.34         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 1.9630%  | N/A     | $52265939.00       | $89701.05          | Private Label Collateralized Mortgage Obligations |
| RFR TRUST 2025-SGRMA2 | 2041-03-13      | 5.5618%  | N/A     | $15221821.00       | $15661021.89       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-07-12      | 0.4512%  | N/A     | $4399000.00        | $35934.74          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | 1.3849%  | N/A     | $4140000.00        | $181006.47         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-04-15      | 0.1695%  | N/A     | $1189000.00        | $7.65              | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16X-A205 | 2052-02-16      | 1.0904%  | N/A     | $1648564.00        | $33702.70          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I2016 | 2049-08-17      | 1.5000%  | N/A     | $12786000.00       | $128077.23         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26X-A206 | 2063-03-16      | 1.3056%  | N/A     | $18630000.00       | $676301.88         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2054-01-16      | 1.6041%  | N/A     | $573000.00         | $35012.12          | Private Label Collateralized Mortgage Obligations |
| MCR MORTGAGE 2024-TWA | 2039-06-12      | 0.9200%  | N/A     | $5866000.00        | $66309.26          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-01-18      | 0.6652%  | N/A     | $2949000.00        | $16773.06          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-07-17      | 1.8528%  | N/A     | $300000.00         | $12566.89          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-11-18      | 1.3056%  | N/A     | $10080779.00       | $88299.60          | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-12 | 2068-03-25      | 0.0000%  | N/A     | $15421000.00       | $6824301.39        | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2049-07-16      | 1.9728%  | N/A     | $41693000.00       | $2422263.28        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-02-18      | 1.7440%  | N/A     | $15735000.00       | $141804.13         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 1.1864%  | N/A     | $22500000.00       | $958811.96         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2013-2 | 2043-02-25      | 0.6260%  | N/A     | $278623000.00      | $265972.99         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 1.3797%  | N/A     | $20997000.00       | $589917.37         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK17X-A205 | 2052-04-17      | 1.1502%  | N/A     | $1960000.00        | $52613.07          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-08-17      | 0.7500%  | N/A     | $13414000.00       | $41885.21          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 0.5000%  | N/A     | $19697937.00       | $176001.07         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC TR 2019-GC | 2052-02-12      | 1.1687%  | N/A     | $12850000.00       | $310259.59         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C7X- | 2057-11-19      | 1.1430%  | N/A     | $11950000.00       | $403249.00         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-08-12      | 0.7500%  | N/A     | $16251095.00       | $13312.06          | Private Label Collateralized Mortgage Obligations |
| BANK 2023-BNK46X-A205 | 2056-08-17      | 0.7489%  | N/A     | $3714396.00        | $128002.38         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2011-G | 2044-08-12      | 0.1046%  | N/A     | $28984000.00       | $684.45            | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-12      | 2.1387%  | N/A     | $30196540.00       | $58290.53          | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 X-A2 | 2057-10-17      | 1.4010%  | N/A     | $17870300.00       | $732194.20         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | 1.4457%  | N/A     | $17855000.00       | $198641.64         | Private Label Collateralized Mortgage Obligations |
| HOMEWARD OPTU FD TR 2 | 2040-09-25      | 5.6580%  | N/A     | $1500000.00        | $1507500.75        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG 20 | 2054-04-17      | 1.6165%  | N/A     | $20904000.00       | $1179641.35        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-05-12      | 2.0944%  | N/A     | $35438000.00       | $2131483.36        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-12-17      | 0.9370%  | N/A     | $28673288.00       | $113664.23         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK27X-A206 | 2063-04-17      | 1.2612%  | N/A     | $34182000.00       | $1397247.11        | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-08-17      | 1.1971%  | N/A     | $11525000.00       | $90709.19          | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2048-11-13      | 1.4119%  | N/A     | $20357705.00       | $114469.28         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-11-13      | 1.6008%  | N/A     | $16586000.00       | $611616.40         | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LLC  | 2039-10-19      | 5.5895%  | N/A     | $19300000.00       | $19441568.55       | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | 1.0452%  | N/A     | $3000000.00        | $15257.65          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 1.0000%  | N/A     | $24256000.00       | $22824.90          | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-NQM6A-12 | 2070-10-25      | 4.9350%  | N/A     | $250000.00         | $247337.54         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2055-09-17      | 1.3236%  | N/A     | $4650000.00        | $294489.12         | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 5.2270%  | N/A     | $2730000.00        | $223445.33         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 1.2479%  | N/A     | $1697000.00        | $66547.55          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-10-17      | 1.2334%  | N/A     | $2174000.00        | $25951.19          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2023 | 2056-07-17      | 0.7220%  | N/A     | $11773664.00       | $419985.32         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-08-16      | 1.7098%  | N/A     | $12790000.00       | $486440.26         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK38X-A206 | 2064-12-17      | 0.9144%  | N/A     | $11421000.00       | $458887.00         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C4  | 2052-08-16      | 1.6601%  | N/A     | $2827000.00        | $107660.87         | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MORTGAGE 2 | 2055-06-25      | 0.1200%  | N/A     | $141031000.00      | $480715.04         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.0000%  | N/A     | $253910000.00      | $33.81             | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR  | 2055-08-25      | 0.5000%  | N/A     | $47764000.00       | $238475.61         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TR 202 | 2058-11-18      | 1.9983%  | N/A     | $1600000.00        | $117709.99         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 0.5882%  | N/A     | $39500000.00       | $523.10            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2028-05-15      | 7.4430%  | N/A     | $6265000.00        | $1494964.16        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8 X-A205 | 2050-11-17      | 0.8406%  | N/A     | $3000000.00        | $24724.35          | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.3450%  | N/A     | $6700000.00        | $6697944.32        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 0.5506%  | N/A     | $16621295.00       | $326.23            | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2051-08-17      | 0.7034%  | N/A     | $32904000.00       | $339043.40         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TR 2017-C3 | 2052-11-18      | 0.9008%  | N/A     | $9343000.00        | $102980.21         | Private Label Collateralized Mortgage Obligations |
| CF MORTGAGE TR 2019-C | 2053-01-17      | 0.8045%  | N/A     | $35417000.00       | $754163.94         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-11-18      | 0.5000%  | N/A     | $4901898.00        | $2171.54           | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-G | 2054-12-17      | 1.5240%  | N/A     | $3328000.00        | $246980.95         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2020-C9  | 2053-08-15      | 1.6990%  | N/A     | $301000.00         | $10646.55          | Private Label Collateralized Mortgage Obligations |

### Security 201: MASSACHUSETTS ST HSG FIN AGY H

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY H
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY90, C.4 - ISIN: US57587GY906, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+
- **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

### Security 202: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDF8, C.4 - ISIN: US89233HDF82, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49259400.00
- **C.18.a - Value (excl. sponsor support):** $49259400.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH31, C.4 - ISIN: US89233HH316, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $38962016.00
- **C.18.a - Value (excl. sponsor support):** $38962016.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002OI7
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| THE CIGNA GROUPSR GLB | 2054-02-15      | 5.6000%  | N/A     | $144000.00         | $144763.52         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  | N/A     | $340000.00         | $300367.76         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.7266%  | N/A     | $600000.00         | $607461.94         | Corporate Debt Securities                         |
| WESTLAKE CORPORATION  | 2046-08-15      | 5.0000%  | N/A     | $989000.00         | $867378.27         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $33000.00          | $31490.76          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  | N/A     | $300000.00         | $284607.08         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 5.1684%  | N/A     | $212000.00         | $215692.64         | Corporate Debt Securities                         |
| ABBVIE INC 4.875%48   | 2048-11-14      | 4.8750%  | N/A     | $162000.00         | $151611.88         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2045-09-01      | 4.7000%  | N/A     | $458000.00         | $425380.48         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | 5.2000%  | N/A     | $85000.00          | $87226.06          | Corporate Debt Securities                         |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.2542%  | N/A     | $34023500.00       | $32856710.00       | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BAN | 2029-03-30      | 5.1238%  | N/A     | $250000.00         | $253567.34         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  | N/A     | $91000.00          | $99472.67          | Corporate Debt Securities                         |
| OHIO EDISON CO 1M GLB | 2038-10-15      | 8.2500%  | N/A     | $400000.00         | $517805.67         | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2054-12-01      | 5.6500%  | N/A     | $583000.00         | $601066.68         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  | N/A     | $465000.00         | $410349.20         | Corporate Debt Securities                         |
| CAPITAL PWR US HLDGS  | 2035-06-01      | 6.1890%  | N/A     | $4000.00           | $4331.94           | Corporate Debt Securities                         |
| UNION ELEC CO1M GLBL  | 2049-10-01      | 3.2500%  | N/A     | $313000.00         | $221421.16         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $1011.00           | $1027.30           | Agency Mortgage-Backed Securities                 |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $90000.00          | $89221.05          | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2026-01-30      | 1.9500%  | N/A     | $307000.00         | $307657.49         | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $400000.00         | $409762.67         | Corporate Debt Securities                         |
| HESS CORPSR NT 7.125% | 2033-03-15      | 7.1250%  | N/A     | $415000.00         | $491450.44         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  | N/A     | $600000.00         | $636828.67         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  | N/A     | $417000.00         | $448528.21         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2028-07-14      | 5.0031%  | N/A     | $600000.00         | $607014.97         | Corporate Debt Securities                         |
| NATIONAL FUEL GAS CO  | 2031-03-01      | 2.9500%  | N/A     | $250000.00         | $230554.79         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  | N/A     | $89000.00          | $86818.61          | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $731000.00         | $679641.97         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | 5.6200%  | N/A     | $797000.00         | $804134.92         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $180000.00         | $162803.00         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2035-04-01      | 5.6730%  | N/A     | $75000.00          | $79609.67          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $250000.00         | $252640.68         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $600000.00         | $617754.20         | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2036-02-15      | 5.0000%  | N/A     | $50000.00          | $51550.39          | Corporate Debt Securities                         |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | 6.1480%  | N/A     | $31212000.00       | $30417280.06       | Private Label Collateralized Mortgage Obligations |
| INTACT FINL CORP SR 1 | 2032-09-22      | 5.4590%  | N/A     | $180000.00         | $188398.47         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $221000.00         | $196925.67         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2036-11-15      | 5.8750%  | N/A     | $530000.00         | $577298.01         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2036-09-15      | 4.8920%  | N/A     | $40000.00          | $40832.80          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2052-11-09      | 6.9000%  | N/A     | $299000.00         | $311908.33         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  | N/A     | $46000.00          | $48346.73          | Corporate Debt Securities                         |
| SMUCKER J M CO SR GLB | 2045-03-15      | 4.3750%  | N/A     | $321000.00         | $275338.24         | Corporate Debt Securities                         |
| CAMERON LNG LLCSR SEC | 2035-01-15      | 3.3020%  | N/A     | $850000.00         | $762517.20         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 3 | 2034-09-15      | 5.4500%  | N/A     | $830000.00         | $872463.95         | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2029-03-25      | 5.1082%  | N/A     | $350000.00         | $354120.71         | Corporate Debt Securities                         |
| DTE ELEC COSR SEC 201 | 2042-06-15      | 3.9500%  | N/A     | $300000.00         | $255007.42         | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2039-03-15      | 3.9000%  | N/A     | $76000.00          | $68969.87          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $196000.00         | $197545.73         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2030-01-15      | 5.1500%  | N/A     | $99000.00          | $102791.34         | Corporate Debt Securities                         |
| STARBUCKS CORP SR NT  | 2048-11-15      | 4.5000%  | N/A     | $290000.00         | $248102.25         | Corporate Debt Securities                         |
| ING GROEP N.V. FR 1.7 | 2027-04-01      | 1.7260%  | N/A     | $408000.00         | $405761.24         | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2035-09-15      | 4.8000%  | N/A     | $85000.00          | $85797.87          | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $600000.00         | $488493.83         | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2033-06-01      | 4.9500%  | N/A     | $250000.00         | $263861.88         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-07-15      | 5.1930%  | N/A     | $200000.00         | $202398.35         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-03-17      | 3.7850%  | N/A     | $70000.00          | $67640.64          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2044-01-31      | 5.3750%  | N/A     | $250000.00         | $249937.01         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  | N/A     | $489000.00         | $502995.18         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2035-09-30      | 5.3000%  | N/A     | $52000.00          | $53722.70          | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO SR | 2046-05-15      | 3.7500%  | N/A     | $324000.00         | $252193.23         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $45000.00          | $46747.91          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2027-08-07      | 5.9850%  | N/A     | $500000.00         | $515346.88         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  | N/A     | $779000.00         | $709300.88         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2026-12-18      | 3.4500%  | N/A     | $150000.00         | $151599.50         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  | N/A     | $40000.00          | $39605.07          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2050-05-20      | 3.5000%  | N/A     | $9444598.00        | $2017183.30        | Agency Mortgage-Backed Securities                 |
| TELUS CORPORATIONGLBL | 2032-05-13      | 3.4000%  | N/A     | $81000.00          | $75126.42          | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $250000.00         | $233394.44         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.8109%  | N/A     | $300000.00         | $305024.96         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2043-01-01      | 3.8000%  | N/A     | $738000.00         | $623659.20         | Corporate Debt Securities                         |
| MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  | N/A     | $200000.00         | $206218.00         | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  | N/A     | $250000.00         | $267628.82         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2033-05-15      | 4.6250%  | N/A     | $880000.00         | $888544.92         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2027-01-09      | 6.1700%  | N/A     | $200000.00         | $205152.61         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2028-04-28      | 5.0010%  | N/A     | $21000.00          | $21578.92          | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2038-08-15      | 7.5000%  | N/A     | $700000.00         | $832928.83         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  | N/A     | $900000.00         | $871430.75         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $270000.00         | $257651.70         | Corporate Debt Securities                         |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 5.0300%  | N/A     | $27809778.00       | $27457867.78       | Private Label Collateralized Mortgage Obligations |
| SHERWIN WILLIAMS COSR | 2047-06-01      | 4.5000%  | N/A     | $652000.00         | $582213.18         | Corporate Debt Securities                         |
| WESTPAC BKG CORP VR 0 | 2028-03-06      | 4.6634%  | N/A     | $300000.00         | $303630.96         | Corporate Debt Securities                         |

### Security 205: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3168817008, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P091725
- **C.18 - Value (incl. sponsor support):** $181668066.75
- **C.18.a - Value (excl. sponsor support):** $181668066.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005PU1
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2032-10-31      | 3.7500%  | N/A     | $559639800.00      | $561000033.91      | U.S. Treasuries (including strips) |

### Security 207: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HL7
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $250000.00         | $240141.11         | Corporate Debt Securities                         |
| OAKTREE CLO LTD2022-2 | 2037-10-15      | 5.2745%  | N/A     | $1133130.00        | $1142247.91        | Asset-Backed Securities                           |
| ALLSTATE CORPSR GLBL  | 2033-06-01      | 5.3500%  | N/A     | $2323000.00        | $2494377.39        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-11-07      | 6.6070%  | N/A     | $200000.00         | $214378.82         | Corporate Debt Securities                         |
| CONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  | N/A     | $301001.00         | $307546.07         | Asset-Backed Securities                           |
| PEPSICO INCSR GLBL NT | 2044-10-22      | 4.2500%  | N/A     | $271000.00         | $241149.35         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2029-08-09      | 4.5500%  | N/A     | $13000.00          | $13431.68          | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2031-01-15      | 5.1000%  | N/A     | $7539000.00        | $7533207.54        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $25626000.00       | $26243074.08       | Other Instrument                                  |
| PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  | N/A     | $5845000.00        | $6420014.86        | Corporate Debt Securities                         |
| WESTPAC NZ LIMITED FR | 2030-09-16      | 4.2180%  | N/A     | $2781000.00        | $2811162.73        | Corporate Debt Securities                         |
| JP MRGN CHASE COM TR  | 2037-04-15      | 4.8055%  | N/A     | $1000000.00        | $926840.18         | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $19000.00          | $18612.14          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | 2.6990%  | N/A     | $769000.00         | $730155.12         | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-03-06      | 0.0000%  | N/A     | $8683686.00        | $8585872.96        | Money Market                                      |
| COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  | N/A     | $5677000.00        | $5455530.14        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  | N/A     | $19998822.00       | $19635963.37       | Money Market                                      |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $42000.00          | $41674.61          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM11  | 2065-05-25      | 5.7720%  | N/A     | $306274.00         | $288078.06         | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE ALT  | 2099-01-01      | 5.3750%  | N/A     | $315000.00         | $299225.76         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $870000.00         | $898243.10         | Other Instrument                                  |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 5.2818%  | N/A     | $789000.00         | $798718.13         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 10182 | 2028-10-18      | 4.9181%  | N/A     | $26000.00          | $26306.51          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-01-22      | 0.6250%  | N/A     | $2000000.00        | $1994395.00        | Other Instrument                                  |
| INDIGO MERGER SUB INC | 2026-07-15      | 2.8750%  | N/A     | $2050000.00        | $2052278.63        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $2964000.00        | $3113542.86        | Other Instrument                                  |
| COMERICA INC SR GLBL  | 2030-01-30      | 5.9820%  | N/A     | $5014000.00        | $5325107.00        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $22403000.00       | $23697955.63       | Other Instrument                                  |
| COCA COLA CO SR GLBL  | 2030-06-01      | 1.6500%  | N/A     | $65000.00          | $59519.36          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $912000.00         | $862424.44         | Corporate Debt Securities                         |
| BARINGS BDC INCSR GLB | 2026-11-23      | 3.3000%  | N/A     | $3555000.00        | $3504868.57        | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $125000.00         | $131142.74         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.1036%  | N/A     | $9506000.00        | $9622496.36        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $2264000.00        | $2263943.40        | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2028-03-14      | 5.5303%  | N/A     | $200000.00         | $203773.08         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $122000.00         | $137148.82         | Corporate Debt Securities                         |
| MORTGAGE EQU CONV TR  | 2060-07-25      | 4.0000%  | N/A     | $1830751.00        | $76981.63          | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $21673000.00       | $19780746.62       | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2028-10-27      | 6.3610%  | N/A     | $32000.00          | $33502.32          | Corporate Debt Securities                         |
| GENERAL MILLS INCGLBL | 2033-03-29      | 4.9500%  | N/A     | $5311000.00        | $5462695.44        | Corporate Debt Securities                         |
| AMERICAN CRYSTAL SUGA | 2026-01-14      | 0.0000%  | N/A     | $787000.00         | $782629.79         | Money Market                                      |
| VOYA GLOBAL FDG144A N | 2030-11-24      | 4.6000%  | N/A     | $381000.00         | $384764.70         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2030-06-21      | 3.6000%  | N/A     | $420000.00         | $411075.00         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2034-10-24      | 4.5500%  | N/A     | $65000.00          | $66706.07          | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $29011000.00       | $33489572.32       | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2030-01-15      | 3.4000%  | N/A     | $100000.00         | $98679.11          | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2042-08-01      | 3.2500%  | N/A     | $5000.00           | $3967.61           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $22000.00          | $21990.76          | Corporate Debt Securities                         |
| CVS LEASE BACKED PASS | 2031-07-10      | 8.3530%  | N/A     | $2000.00           | $961.67            | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2029-01-15      | 4.1000%  | N/A     | $9395000.00        | $9593479.81        | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $185130.00         | $181231.77         | Asset-Backed Securities                           |
| REPUBLIC SVCS INCGLBL | 2033-03-15      | 2.3750%  | N/A     | $236000.00         | $208575.85         | Corporate Debt Securities                         |
| VERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  | N/A     | $3502368.00        | $3320550.90        | Private Label Collateralized Mortgage Obligations |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $105000.00         | $105645.23         | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $900000.00         | $934478.40         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $1000.00           | $1057.52           | Corporate Debt Securities                         |
| ASSURANT INC CR SEN S | 2030-02-22      | 3.7000%  | N/A     | $27000.00          | $26592.21          | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $79000.00          | $90401.28          | Corporate Debt Securities                         |
| JGWPT XLI LLC 2018-1  | 2074-10-15      | 3.7400%  | N/A     | $1570000.00        | $946208.33         | Asset-Backed Securities                           |
| ROYAL BK CDA FR 4.305 | 2031-11-03      | 4.3050%  | N/A     | $13567000.00       | $13629809.56       | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 4.5000%  | N/A     | $11290000.00       | $11490792.65       | Corporate Debt Securities                         |
| APH SOM/ APH2/APH3 SR | 2029-11-01      | 7.8750%  | N/A     | $761000.00         | $771202.16         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  | N/A     | $8395852.00        | $8453662.85        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $2653000.00        | $2664442.39        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2028-09-21      | 3.9370%  | N/A     | $1000.00           | $1007.94           | Corporate Debt Securities                         |
| U S BK NATL ASSN SR G | 2027-10-22      | 4.5070%  | N/A     | $7456000.00        | $7518757.15        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-10-01      | 1.0000%  | N/A     | $1000.00           | $979.13            | Other Instrument                                  |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | 4.8890%  | N/A     | $179000.00         | $186514.98         | Corporate Debt Securities                         |
| ZOETIS INC SR GLBL NT | 2032-11-16      | 5.6000%  | N/A     | $2325000.00        | $2493159.50        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  | N/A     | $2425000.00        | $2442546.22        | Corporate Debt Securities                         |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  | N/A     | $345986.00         | $320806.71         | Private Label Collateralized Mortgage Obligations |
| PENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  | N/A     | $19412312.00       | $19091407.07       | Money Market                                      |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  | N/A     | $1746600.00        | $1484443.20        | Private Label Collateralized Mortgage Obligations |
| ING GROEP N.V. FR 1.7 | 2027-04-01      | 1.7260%  | N/A     | $4927000.00        | $4899964.73        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $3625000.00        | $3658690.35        | Corporate Debt Securities                         |
| WELLS FRGO COM MTG TR | 2039-12-16      | 5.0919%  | N/A     | $1065000.00        | $1003352.41        | Private Label Collateralized Mortgage Obligations |
| GLOBE LIFE INC        | 2025-12-09      | 0.0000%  | N/A     | $1764141.00        | $1761560.06        | Money Market                                      |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $329000.00         | $305975.85         | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  | N/A     | $901534.00         | $897796.22         | Asset-Backed Securities                           |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $3417000.00        | $3435705.42        | Corporate Debt Securities                         |
| KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  | N/A     | $300000.00         | $302258.67         | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2032-06-23      | 5.2500%  | N/A     | $2000.00           | $2096.19           | Corporate Debt Securities                         |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $1947000.00        | $1998314.97        | Corporate Debt Securities                         |
| CHILE REPGLBL NT 4.85 | 2029-01-22      | 4.8500%  | N/A     | $15972000.00       | $16563363.30       | Other Instrument                                  |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $452000.00         | $469732.27         | Corporate Debt Securities                         |
| TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  | N/A     | $168000.00         | $152883.29         | Asset-Backed Securities                           |
| GLOBAL PMTS INCSR NT  | 2030-11-15      | 4.8750%  | N/A     | $6041000.00        | $6070998.60        | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2029-02-15      | 4.5720%  | N/A     | $1200000.00        | $1223521.20        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $5000.00           | $3926.60           | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $2895000.00        | $2781358.38        | Corporate Debt Securities                         |
| MORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  | N/A     | $131589.00         | $113410.85         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $24000.00          | $24259.83          | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  | N/A     | $224.00            | $215.77            | Money Market                                      |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $2222000.00        | $2402991.90        | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT5. | 2033-11-15      | 5.2000%  | N/A     | $90000.00          | $94583.50          | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $105000.00         | $114746.54         | Corporate Debt Securities                         |
| KBC GROUP NV FR 4.454 | 2031-09-23      | 4.4540%  | N/A     | $244000.00         | $246074.47         | Corporate Debt Securities                         |
| RAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  | N/A     | $69000.00          | $69496.15          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  | N/A     | $29000.00          | $29373.33          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  | N/A     | $729000.00         | $733586.22         | Corporate Debt Securities                         |
| MS RES MTG LN TR 2025 | 2070-09-25      | 4.9120%  | N/A     | $100000.00         | $99156.98          | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $7122000.00        | $7641668.60        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $1000.00           | $1063.88           | Corporate Debt Securities                         |
| VMWARE LLC CR SEN SR  | 2030-05-15      | 4.7000%  | N/A     | $110000.00         | $112128.19         | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  | N/A     | $4220359.00        | $3478327.55        | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $9643326.00        | $9444480.62        | Money Market                                      |
| ARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  | N/A     | $88937.00          | $150.20            | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT 4 | 2046-05-15      | 4.7500%  | N/A     | $4921000.00        | $4393248.72        | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2031-03-15      | 6.0000%  | N/A     | $8000.00           | $8755.73           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  | N/A     | $9000.00           | $9002.05           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $177000.00         | $173871.01         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  | N/A     | $837036.00         | $852064.14         | Private Label Collateralized Mortgage Obligations |
| SYSCO CORP            | 2026-02-18      | 0.0000%  | N/A     | $1383823.00        | $1370862.11        | Money Market                                      |
| ENERGY TRANSFER L PSR | 2038-07-01      | 7.5000%  | N/A     | $414000.00         | $497787.39         | Corporate Debt Securities                         |
| AMAZON COM INC SR NT  | 2028-11-20      | 3.9000%  | N/A     | $5459000.00        | $5487914.50        | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2053-01-15      | 5.6500%  | N/A     | $3355000.00        | $3398492.92        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $897000.00         | $857928.67         | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2034-04-01      | 5.7500%  | N/A     | $5444000.00        | $5716168.24        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  | N/A     | $15989000.00       | $14731198.67       | Corporate Debt Securities                         |
| MF1 2024-FL14 LLCA-S2 | 2039-03-21      | 6.1988%  | N/A     | $4920500.00        | $4938753.78        | Private Label Collateralized Mortgage Obligations |
| JACKSON NATL LIFE SHT | 2026-06-18      | 0.0000%  | N/A     | $3097954.00        | $3030483.66        | Money Market                                      |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $625000.00         | $472668.23         | Corporate Debt Securities                         |
| GEORGIA PAC CORP SR D | 2025-12-01      | 7.3750%  | N/A     | $11000.00          | $11401.39          | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  | N/A     | $255000.00         | $256489.77         | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  | N/A     | $7664620.00        | $7885907.64        | Asset-Backed Securities                           |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $270000.00         | $285892.54         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-08-12      | 5.4000%  | N/A     | $134000.00         | $139704.38         | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2031-11-15      | 5.1500%  | N/A     | $5805000.00        | $6076266.04        | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2054-06-01      | 5.6500%  | N/A     | $608000.00         | $636107.33         | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $226000.00         | $225594.05         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  | N/A     | $42000.00          | $33806.73          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  | N/A     | $2000.00           | $2098.76           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $3973000.00        | $3966722.66        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2035-01-23      | 5.4990%  | N/A     | $960000.00         | $1029123.60        | Corporate Debt Securities                         |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $281000.00         | $154470.29         | Asset-Backed Securities                           |
| NORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  | N/A     | $100000.00         | $102122.75         | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | 3.2000%  | N/A     | $14000.00          | $13448.06          | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $29692000.00       | $30608088.93       | Other Instrument                                  |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 8.1310%  | N/A     | $100000.00         | $83293.62          | Private Label Collateralized Mortgage Obligations |
| AMERICAN CRYSTAL SUGA | 2026-01-08      | 0.0000%  | N/A     | $18863000.00       | $18771080.60       | Money Market                                      |
| QUIKRETE HLDGS INC SR | 2032-03-01      | 6.3750%  | N/A     | $409000.00         | $430610.03         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  | N/A     | $250000.00         | $251796.31         | Asset-Backed Securities                           |
| AERCAP IRELAND CAP DE | 2028-06-06      | 5.7500%  | N/A     | $485000.00         | $516113.83         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2030-06-30      | 3.4000%  | N/A     | $449000.00         | $439049.16         | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  | N/A     | $520000.00         | $571295.41         | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $2101522.00        | $1542757.56        | Private Label Collateralized Mortgage Obligations |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $3000.00           | $3072.59           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $932000.00         | $946399.40         | Other Instrument                                  |
| PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  | N/A     | $2018000.00        | $2311390.85        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.9407%  | N/A     | $1464000.00        | $1480381.00        | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2026-04-18      | 3.0000%  | N/A     | $2975000.00        | $2971767.17        | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $392000.00         | $303533.07         | Asset-Backed Securities                           |
| KOOKMIN BANK FR 2.5%1 | 2030-11-04      | 2.5000%  | N/A     | $200000.00         | $183071.33         | Corporate Debt Securities                         |
| MFI LLC 2022-B1B20371 | 2037-11-20      | 6.6590%  | N/A     | $1449500.00        | $1451898.55        | Private Label Collateralized Mortgage Obligations |
| UNILEVER CAP CORPSR G | 2032-11-15      | 5.9000%  | N/A     | $1000.00           | $1097.89           | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $12342000.00       | $14280572.34       | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2028-09-11      | 4.9000%  | N/A     | $622000.00         | $623897.45         | Corporate Debt Securities                         |
| KONTOOR BRANDS INC SR | 2029-11-15      | 4.1250%  | N/A     | $460000.00         | $437114.81         | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.9790%  | N/A     | $878000.00         | $879628.46         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $2629451.00        | $2566256.09        | Private Label Collateralized Mortgage Obligations |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | 0.7500%  | N/A     | $59000.00          | $59098.28          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  | N/A     | $508000.00         | $518533.10         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-03-17      | 3.7850%  | N/A     | $9780000.00        | $9450363.74        | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $5090000.00        | $5338856.46        | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2030-12-15      | 1.4500%  | N/A     | $312000.00         | $275023.41         | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT 3 | 2034-02-01      | 5.7500%  | N/A     | $13000.00          | $13947.54          | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.8920%  | N/A     | $1328000.00        | $1334925.97        | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT4. | 2032-11-15      | 4.6000%  | N/A     | $1660000.00        | $1667167.51        | Corporate Debt Securities                         |
| CNA FINL CORPSR GLBL  | 2026-03-01      | 4.5000%  | N/A     | $2000.00           | $2021.81           | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $110000.00         | $105664.95         | Corporate Debt Securities                         |
| AASET TR 2021-1A20411 | 2041-11-16      | 2.9500%  | N/A     | $577000.00         | $231060.89         | Asset-Backed Securities                           |
| EOG RES INCSR GLBL NT | 2026-01-15      | 4.1500%  | N/A     | $4000.00           | $4061.09           | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2028-06-23      | 4.7000%  | N/A     | $500000.00         | $515088.06         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $43000.00          | $43737.49          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | 7.3900%  | N/A     | $3269000.00        | $3477012.83        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3061%  | N/A     | $5048385.00        | $5086779.46        | Asset-Backed Securities                           |
| AON PLCGLBL NT 4.6%44 | 2044-06-14      | 4.6000%  | N/A     | $10206000.00       | $9269656.20        | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2049-06-15      | 4.5000%  | N/A     | $2000.00           | $1586.29           | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2033-02-14      | 3.7500%  | N/A     | $1000.00           | $1005.91           | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.7920%  | N/A     | $3755000.00        | $3766782.38        | Asset-Backed Securities                           |
| 7-ELEVEN INC GLBL 144 | 2031-02-10      | 1.8000%  | N/A     | $119000.00         | $104963.95         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $5538000.00        | $5554231.88        | Corporate Debt Securities                         |
| PAYCHEX INCSR GLBL NT | 2032-04-15      | 5.3500%  | N/A     | $4943000.00        | $5181847.13        | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2028-07-25      | 4.8080%  | N/A     | $16508000.00       | $16961430.74       | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $18108000.00       | $18156564.65       | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2 | 2039-09-25      | 5.9890%  | N/A     | $166000.00         | $166553.13         | Private Label Collateralized Mortgage Obligations |
| NORDEA BK ABP MED TER | 2027-09-22      | 5.3750%  | N/A     | $251000.00         | $259582.74         | Corporate Debt Securities                         |
| CANYON CLO LTD 2025-2 | 2038-10-15      | 5.4193%  | N/A     | $3598332.00        | $3647937.05        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 4 | 2029-04-23      | 4.9700%  | N/A     | $8905000.00        | $9126395.62        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $86000.00          | $85740.97          | Corporate Debt Securities                         |
| NESTLE HLDGS INC SR R | 2030-03-14      | 4.9500%  | N/A     | $200000.00         | $209835.00         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2033-01-21      | 5.7100%  | N/A     | $1531000.00        | $1657190.55        | Corporate Debt Securities                         |
| F&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  | N/A     | $140000.00         | $150295.13         | Corporate Debt Securities                         |
| WP CAREY INC SR GLBL  | 2032-02-01      | 2.4500%  | N/A     | $20000.00          | $17851.05          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2034-05-01      | 5.0430%  | N/A     | $75000.00          | $77838.92          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2027-04-01      | 3.3000%  | N/A     | $80000.00          | $79764.40          | Corporate Debt Securities                         |

### Security 208: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $52001673.36
- **C.18.a - Value (excl. sponsor support):** $52001673.36
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FK73, C.4 - ISIN: US45580FK733, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $350005075.00
- **C.18.a - Value (excl. sponsor support):** $350005075.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: 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 210: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40077232.00
- **C.18.a - Value (excl. sponsor support):** $40077232.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: 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 211: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $300129150.00
- **C.18.a - Value (excl. sponsor support):** $300129150.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 212: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UE46, C.4 - ISIN: US05970UE462, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $167113774.00
- **C.18.a - Value (excl. sponsor support):** $167113774.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: 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 213: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20300000.00
- **C.18.a - Value (excl. sponsor support):** $20300000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **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

### Security 214: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003ER6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: 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 215: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCA2, C.4 - ISIN: US48246UCA25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $80125605.00
- **C.18.a - Value (excl. sponsor support):** $80125605.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa; Fitch Short Rating: 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 216: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02LJ0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-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 217: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100054530.00
- **C.18.a - Value (excl. sponsor support):** $100054530.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: 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 218: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $369795026.25
- **C.18.a - Value (excl. sponsor support):** $369795026.25
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 219: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEE6, C.4 - ISIN: US88602UEE64, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $90355628.80
- **C.18.a - Value (excl. sponsor support):** $90355628.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **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 220: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $173031191.90
- **C.18.a - Value (excl. sponsor support):** $173031191.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U59, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GENERATE CLO LTD 2020 | 2037-10-22      | 5.2573%  | N/A     | $15171558.00       | $15289947.54       | Asset-Backed Securities   |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $14999000.00       | $13491280.94       | Corporate Debt Securities |
| SK HYNIX INC SR GLBL  | 2026-01-17      | 6.2500%  | N/A     | $13880000.00       | $14235092.81       | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2031-09-22      | 2.0800%  | N/A     | $14800000.00       | $13018721.33       | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2030-02-25      | 2.5590%  | N/A     | $14182000.00       | $13397887.86       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-05-27      | 5.7390%  | N/A     | $12994000.00       | $13741537.24       | Corporate Debt Securities |
| COOPERATIEVE CENTRALE | 2029-10-17      | 4.9511%  | N/A     | $13000000.00       | $13187296.94       | Corporate Debt Securities |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $12333000.00       | $14326999.44       | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $9837000.00        | $10377756.29       | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2028-02-15      | 4.7500%  | N/A     | $14868000.00       | $15230039.93       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $14563000.00       | $15110225.36       | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $13815000.00       | $13050540.84       | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $14600000.00       | $13682922.90       | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $6606000.00        | $7285584.91        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 5.4931%  | N/A     | $13868000.00       | $14162896.26       | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $15000000.00       | $15353766.67       | Corporate Debt Securities |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $14981000.00       | $14082731.33       | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  | N/A     | $12960000.00       | $13138761.60       | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  | N/A     | $15000000.00       | $15397658.33       | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  | N/A     | $17300000.00       | $15801690.25       | Corporate Debt Securities |

### Security 222: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $79119352.00
- **C.18.a - Value (excl. sponsor support):** $79119352.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $193594557.00
- **C.18.a - Value (excl. sponsor support):** $193594557.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: 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 224: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $160054496.00
- **C.18.a - Value (excl. sponsor support):** $160054496.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: 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 225: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24550600.00
- **C.18.a - Value (excl. sponsor support):** $24550600.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **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 226: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAL1, C.4 - ISIN: US46125GAL14, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $120999762.84
- **C.18.a - Value (excl. sponsor support):** $120999762.84
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **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 227: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48988401.70
- **C.18.a - Value (excl. sponsor support):** $48988401.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $161035745.22
- **C.18.a - Value (excl. sponsor support):** $161035745.22
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNU4, C.4 - ISIN: US83050WNU44, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50008900.00
- **C.18.a - Value (excl. sponsor support):** $50008900.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63480105.00
- **C.18.a - Value (excl. sponsor support):** $63480105.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $88414479.00
- **C.18.a - Value (excl. sponsor support):** $88414479.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $992034874.16
- **C.18.a - Value (excl. sponsor support):** $992034874.16
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 233: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04J03
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 234: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $39525536.00
- **C.18.a - Value (excl. sponsor support):** $39525536.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $135871005.00
- **C.18.a - Value (excl. sponsor support):** $135871005.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $222638250.00
- **C.18.a - Value (excl. sponsor support):** $222638250.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $49999520.00
- **C.18.a - Value (excl. sponsor support):** $49999520.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AZ15, C.4 - ISIN: US16538AZ156, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99966570.00
- **C.18.a - Value (excl. sponsor support):** $99966570.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 239: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98993160.00
- **C.18.a - Value (excl. sponsor support):** $98993160.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $187027806.90
- **C.18.a - Value (excl. sponsor support):** $187027806.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAB0, C.4 - ISIN: US46224MAB00, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $214995313.00
- **C.18.a - Value (excl. sponsor support):** $214995313.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **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 242: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005PT4
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2027-10-15      | 1.6250%  | N/A     | $1632810200.00     | $1811233431.45     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | 4.3750%  | N/A     | $218525200.00      | $228766586.50      | U.S. Treasuries (including strips) |

### Security 243: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $58828482.00
- **C.18.a - Value (excl. sponsor support):** $58828482.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $68075676.00
- **C.18.a - Value (excl. sponsor support):** $68075676.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $123403656.60
- **C.18.a - Value (excl. sponsor support):** $123403656.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: 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 246: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EV7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: 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 247: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04J37
- **C.18 - Value (incl. sponsor support):** $1085000000.00
- **C.18.a - Value (excl. sponsor support):** $1085000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: 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 248: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $301767854.00
- **C.18.a - Value (excl. sponsor support):** $301767854.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCR3, C.4 - ISIN: US65558KCR32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $271577680.00
- **C.18.a - Value (excl. sponsor support):** $271577680.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: 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 250: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01KE8, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001MB3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  | N/A     | $29000.00          | $30349.52          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $451000.00         | $461899.92         | Corporate Debt Securities |
| MORGAN STANLEY FR 6.2 | 2026-08-09      | 6.2500%  | N/A     | $300000.00         | $310255.08         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2028-09-21      | 6.1000%  | N/A     | $42000.00          | $44440.32          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  | N/A     | $22000.00          | $21911.90          | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 2 | 2031-04-22      | 2.8800%  | N/A     | $5466000.00        | $5203577.34        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2034-03-13      | 5.8370%  | N/A     | $360000.00         | $386294.55         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  | N/A     | $1000.00           | $889.57            | Corporate Debt Securities |
| ASB BK LTD FR 4.155%1 | 2030-10-29      | 4.1550%  | N/A     | $50000.00          | $50295.85          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $87000.00          | $94109.54          | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2031-01-03      | 4.9500%  | N/A     | $4090000.00        | $4274428.33        | Corporate Debt Securities |
| M & T BK CORPFR 6.082 | 2032-03-13      | 6.0820%  | N/A     | $180000.00         | $193935.75         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  | N/A     | $143000.00         | $146970.35         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $10000.00          | $9899.52           | Corporate Debt Securities |
| BOC AVIATION USA CORP | 2030-01-14      | 5.2500%  | N/A     | $1500000.00        | $1594142.50        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  | N/A     | $500000.00         | $459604.03         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2034-09-10      | 4.8500%  | N/A     | $460000.00         | $470192.83         | Corporate Debt Securities |
| NORDIC INVT BK FR 3.7 | 2028-08-28      | 3.7500%  | N/A     | $1590000.00        | $1614462.15        | Corporate Debt Securities |
| RYDER SYS INCFR 6.6%1 | 2033-12-01      | 6.6000%  | N/A     | $16000.00          | $18490.40          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  | N/A     | $11000.00          | $11071.15          | Corporate Debt Securities |
| BPCE FR 4.875%040126  | 2026-04-01      | 4.8750%  | N/A     | $2680000.00        | $2704223.85        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2027-03-02      | 0.0000%  | N/A     | $252000.00         | $302300.71         | Corporate Debt Securities |
| KOREA GAS CORP FR 2%0 | 2031-07-13      | 2.0000%  | N/A     | $19550000.00       | $17732045.50       | Corporate Debt Securities |
| MCDONALDS CORP FR 4.9 | 2033-08-14      | 4.9500%  | N/A     | $540000.00         | $568074.60         | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2051-04-22      | 3.8400%  | N/A     | $240000.00         | $198098.40         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.95% | 2029-02-01      | 4.9500%  | N/A     | $3306000.00        | $3457472.66        | Corporate Debt Securities |
| ROYAL BK CDA FR 3.995 | 2028-11-03      | 3.9950%  | N/A     | $4767000.00        | $4774314.03        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  | N/A     | $120000.00         | $118429.47         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2032-03-15      | 3.1000%  | N/A     | $363000.00         | $340873.74         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | 4.8131%  | N/A     | $3339000.00        | $3376765.54        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2029-01-29      | 4.7000%  | N/A     | $14000.00          | $14506.89          | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2028-11-15      | 5.4000%  | N/A     | $3500000.00        | $3636325.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  | N/A     | $238000.00         | $242315.14         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  | N/A     | $2000.00           | $1973.87           | Corporate Debt Securities |

### Security 252: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAC8, C.4 - ISIN: US46224MAC82, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $65001930.50
- **C.18.a - Value (excl. sponsor support):** $65001930.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR
- **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 253: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48444250.00
- **C.18.a - Value (excl. sponsor support):** $48444250.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $59012520.00
- **C.18.a - Value (excl. sponsor support):** $59012520.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: 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 255: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $131156155.93
- **C.18.a - Value (excl. sponsor support):** $131156155.93
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $187974063.40
- **C.18.a - Value (excl. sponsor support):** $187974063.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY

- **C.1 - Title:** GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRG3, C.4 - ISIN: US39014GRG37, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $187504770.00
- **C.18.a - Value (excl. sponsor support):** $187504770.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **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? No, C.23 Categorized at Level 3? No

### Security 258: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBB5, C.4 - ISIN: US53127UBB52, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $99181250.00
- **C.18.a - Value (excl. sponsor support):** $99181250.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **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 259: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $112402840.00
- **C.18.a - Value (excl. sponsor support):** $112402840.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285QB66, C.4 - ISIN: US80285QB665, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $277858532.00
- **C.18.a - Value (excl. sponsor support):** $277858532.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: 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: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDA4, C.4 - ISIN: US46125FDA49, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $30553190.80
- **C.18.a - Value (excl. sponsor support):** $30553190.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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 262: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MAG1, C.4 - ISIN: US06945MAG15, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $44757679.50
- **C.18.a - Value (excl. sponsor support):** $44757679.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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 263: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $245099960.00
- **C.18.a - Value (excl. sponsor support):** $245099960.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-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 264: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJL2, C.4 - ISIN: US91127RJL24, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $100014400.00
- **C.18.a - Value (excl. sponsor support):** $100014400.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: 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 265: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571CBL46, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99089070.00
- **C.18.a - Value (excl. sponsor support):** $99089070.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41557588.80
- **C.18.a - Value (excl. sponsor support):** $41557588.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: 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 267: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $139972042.00
- **C.18.a - Value (excl. sponsor support):** $139972042.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $135164943.00
- **C.18.a - Value (excl. sponsor support):** $135164943.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: 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 269: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39234212.00
- **C.18.a - Value (excl. sponsor support):** $39234212.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: 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 270: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $109942324.80
- **C.18.a - Value (excl. sponsor support):** $109942324.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SX1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  | N/A     | $76000.00          | $77418.67          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $2000.00           | $2043.45           | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $15701000.00       | $15465153.53       | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $13218000.00       | $12615696.13       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  | N/A     | $17730000.00       | $18083014.15       | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2026-07-15      | 5.0500%  | N/A     | $78000.00          | $79937.28          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $15420000.00       | $16715973.90       | Corporate Debt Securities                         |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | 8.5000%  | N/A     | $15658000.00       | $15698858.68       | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $1057000.00        | $1107904.83        | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $16165934.00       | $13386269.01       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $3894000.00        | $4706653.46        | Other Instrument                                  |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $14970000.00       | $16062375.45       | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $13823000.00       | $12296658.58       | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $254000.00         | $261182.84         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $15299000.00       | $16385764.47       | Corporate Debt Securities                         |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $11292000.00       | $11972441.81       | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  | N/A     | $1163000.00        | $1209195.49        | Corporate Debt Securities                         |
| BSTN COML MTG TR 2025 | 2041-04-15      | 6.3668%  | N/A     | $100000.00         | $102186.41         | Private Label Collateralized Mortgage Obligations |
| QORVO INCSR GLBL REGS | 2031-04-01      | 3.3750%  | N/A     | $590000.00         | $544761.01         | Corporate Debt Securities                         |
| HUB INTL LTD SR SEC R | 2030-06-15      | 7.2500%  | N/A     | $156000.00         | $168579.28         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.7500%  | N/A     | $10300000.00       | $11077632.83       | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  | N/A     | $18500000.00       | $17050895.00       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $2466000.00        | $2666866.80        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $1067000.00        | $1092833.26        | Other Instrument                                  |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $1000.00           | $1055.67           | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $23073000.00       | $15939905.14       | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $13625000.00       | $13667379.43       | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $15212000.00       | $15405454.38       | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $1000.00           | $1038.31           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2036-03-17      | 6.8750%  | N/A     | $656000.00         | $679234.88         | Other Instrument                                  |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $24000.00          | $24456.23          | Corporate Debt Securities                         |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $250000.00         | $251744.33         | Asset-Backed Securities                           |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $14875000.00       | $14203309.05       | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $5000.00           | $4968.99           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  | N/A     | $5731968.00        | $5759416.10        | Private Label Collateralized Mortgage Obligations |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $13024000.00       | $12946919.63       | Corporate Debt Securities                         |
| AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  | N/A     | $14000000.00       | $13688029.44       | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2026-12-01      | 4.2500%  | N/A     | $50000.00          | $51016.29          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $15000.00          | $15363.33          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $200000.00         | $202610.00         | Other Instrument                                  |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $3856000.00        | $4347312.24        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% | N/A     | $9798000.00        | $9871201.95        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2029-12-15      | 5.5000%  | N/A     | $16868000.00       | $17319940.58       | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $12040000.00       | $13174890.40       | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $11723000.00       | $12592441.18       | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $2000.00           | $2003.91           | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $27000.00          | $27648.89          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $17281000.00       | $12690542.36       | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $15066000.00       | $15373476.13       | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $13732000.00       | $13856080.06       | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $1422000.00        | $1390992.30        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $14500000.00       | $12451794.44       | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $12391000.00       | $12872049.60       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $1546000.00        | $1564374.85        | Other Instrument                                  |
| FIRST CASH INC SR GLB | 2030-01-01      | 5.6250%  | N/A     | $136000.00         | $139845.91         | Corporate Debt Securities                         |

### Security 272: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $181955751.00
- **C.18.a - Value (excl. sponsor support):** $181955751.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AZ14, C.4 - ISIN: US21687AZ147, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $249919375.00
- **C.18.a - Value (excl. sponsor support):** $249919375.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: 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 274: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $315123007.50
- **C.18.a - Value (excl. sponsor support):** $315123007.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1D19, C.4 - ISIN: US5006E1D190, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49323625.00
- **C.18.a - Value (excl. sponsor support):** $49323625.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDM9, C.4 - ISIN: US53127UDM99, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $20673744.00
- **C.18.a - Value (excl. sponsor support):** $20673744.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **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 277: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHR6, C.4 - ISIN: US05973RHR66, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $230043378.00
- **C.18.a - Value (excl. sponsor support):** $230043378.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3144954032, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: OE61D68
- **C.18 - Value (incl. sponsor support):** $99283425.00
- **C.18.a - Value (excl. sponsor support):** $99283425.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: 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 279: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002OU0
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4M8 | 2035-10-25      | 0.0000%  | N/A     | $1000000.00        | $511.96            | Asset-Backed Securities                           |
| MORGAN STANLEY CAP TR | 2054-10-19      | 1.0351%  | N/A     | $1996000.00        | $97002.25          | Private Label Collateralized Mortgage Obligations |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5598288.55        | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | 5.1300%  | N/A     | $2241000.00        | $767555.14         | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $1024.00           | $1045.80           | Agency Mortgage-Backed Securities                 |
| FIELDSTONE MTG INV 20 | 2036-11-25      | 0.0000%  | N/A     | $4207000.00        | $1617.41           | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD  | 2034-10-16      | 0.0000%  | N/A     | $10300000.00       | $4017000.00        | Asset-Backed Securities                           |
| TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.6479%  | N/A     | $1500000.00        | $1024847.61        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.4972%  | N/A     | $4800000.00        | $610087.83         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.9256%  | N/A     | $400000.00         | $366397.69         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6B- | 2066-10-25      | 4.5260%  | N/A     | $550000.00         | $451242.83         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-11-18      | 4.1383%  | N/A     | $300000.00         | $265676.02         | Private Label Collateralized Mortgage Obligations |
| BANKERS HELCAE GRP SE | 2031-09-17      | 5.1700%  | N/A     | $2000000.00        | $1863545.77        | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2036-11-25      | 4.6388%  | N/A     | $2600000.00        | $1025.59           | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2047-11-18      | 4.0519%  | N/A     | $4750000.00        | $2258857.28        | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0294%  | N/A     | $9250000.00        | $137.44            | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANL MTG  | 2067-01-25      | 3.8615%  | N/A     | $4010000.00        | $3102215.70        | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.4491%  | N/A     | $17384000.00       | $48619.68          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.7400%  | N/A     | $5000000.00        | $272190.00         | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $5091.76           | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 202 | 2066-07-25      | 3.8060%  | N/A     | $1000000.00        | $739833.50         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $4500000.00        | $2787620.07        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-04-25      | 5.0438%  | N/A     | $5496000.00        | $1492922.70        | Private Label Collateralized Mortgage Obligations |
| UPX HIL ISSUER TR 202 | 2047-01-25      | 7.6700%  | N/A     | $1500000.00        | $1513854.25        | Asset-Backed Securities                           |
| CFG INVESTMENTS LTD 2 | 2036-03-25      | 12.7200% | N/A     | $1000000.00        | $1051245.00        | Asset-Backed Securities                           |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | 5.2888%  | N/A     | $36338000.00       | $1472782.48        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP SUS TR 2023- | 2057-03-20      | 9.0000%  | N/A     | $2600000.00        | $477510.80         | Asset-Backed Securities                           |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.5606%  | N/A     | $50000.00          | $43671.52          | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.6400%  | N/A     | $5000000.00        | $5044103.33        | Asset-Backed Securities                           |
| GSR MTG TR 2005-4F B1 | 2035-05-25      | 5.8834%  | N/A     | $6831000.00        | $695438.57         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2032-01-15      | 10.0000% | N/A     | $2000000.00        | $1215583.81        | Asset-Backed Securities                           |
| OBX TR 2025-NQM18B-22 | 2065-09-25      | 7.1311%  | N/A     | $802000.00         | $656512.62         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.8688%  | N/A     | $8875000.00        | $793608.04         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | 3.3699%  | N/A     | $2000000.00        | $1267070.83        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $448010.97         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2060-01-25      | 4.5377%  | N/A     | $250000.00         | $180136.81         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-451-X2 | 2035-10-20      | 2.4628%  | N/A     | $500000000.00      | $1046646.77        | Private Label Collateralized Mortgage Obligations |
| AAMES MTG TR 2005-2M9 | 2035-07-25      | 0.0000%  | N/A     | $3321000.00        | $1920.23           | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $8302000.00        | $8208516.72        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT 202 | 2032-12-15      | 6.0580%  | N/A     | $1500000.00        | $1521669.87        | Asset-Backed Securities                           |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.9088%  | N/A     | $18905000.00       | $854509.04         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC ALT 4CB 200 | 2033-04-25      | 6.0237%  | N/A     | $8659000.00        | $462892.92         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 4.5290%  | N/A     | $1502000.00        | $1508003.79        | Asset-Backed Securities                           |
| MERCHANTS FLEET 2023- | 2036-05-20      | 7.2100%  | N/A     | $600000.00         | $206592.44         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.4888%  | N/A     | $16886970.00       | $790996.09         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-02-25      | 4.1990%  | N/A     | $110000.00         | $91163.85          | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | 5.1170%  | N/A     | $1750000.00        | $1695778.20        | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $5000000.00        | $5027623.75        | Asset-Backed Securities                           |
| BHG SECURITIZATION TR | 2033-11-17      | 3.6900%  | N/A     | $1300000.00        | $1276858.05        | Asset-Backed Securities                           |
| CWALT INC 2006-J8X203 | 2037-02-25      | 0.1178%  | N/A     | $452785471.00      | $100135.26         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5278%  | N/A     | $110000.00         | $83203.36          | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2037-04-25      | 0.0000%  | N/A     | $6717000.00        | $3086.17           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2037-04-25      | 0.0000%  | N/A     | $5000000.00        | $2078.53           | Asset-Backed Securities                           |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6373%  | N/A     | $3188000.00        | $2710054.86        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-06-17      | 4.3676%  | N/A     | $259000.00         | $153481.44         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2034-11-25      | 5.9438%  | N/A     | $4000000.00        | $710658.07         | Asset-Backed Securities                           |
| CSFB HEQ PTC 2005-4M- | 2036-01-25      | 6.0906%  | N/A     | $3320000.00        | $111634.50         | Asset-Backed Securities                           |
| ONDECK ASSET SEC IV L | 2032-11-17      | 4.8400%  | N/A     | $13250000.00       | $13347555.34       | Asset-Backed Securities                           |
| UPGRADE AUTO RECV 202 | 2029-05-15      | 4.5400%  | N/A     | $3050000.00        | $3053655.26        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.0000%  | N/A     | $390208.00         | $393066.66         | Agency Mortgage-Backed Securities                 |
| MSRES MTG LN TR 2021- | 2051-03-25      | 2.9412%  | N/A     | $600000.00         | $230194.47         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | 0.0000%  | N/A     | $122774000.00      | $251.76            | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-32 | 2065-09-25      | 7.1311%  | N/A     | $402000.00         | $278604.61         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $37.51             | Private Label Collateralized Mortgage Obligations |
| VISTA PT SEC TR 2025- | 2055-11-26      | 6.9910%  | N/A     | $868000.00         | $874972.86         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 3.7508%  | N/A     | $491000.00         | $434742.25         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LOAN 2 | 2053-11-25      | 6.3218%  | N/A     | $1888000.00        | $825637.51         | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2056-11-25      | 4.6487%  | N/A     | $1010000.00        | $501722.42         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.3254%  | N/A     | $4860000.00        | $264568.92         | Private Label Collateralized Mortgage Obligations |
| COINSTAR FDG LLC 2017 | 2047-04-25      | 5.2160%  | N/A     | $3000000.00        | $2518198.03        | Asset-Backed Securities                           |
| FIGRE TR 2025-HE6E205 | 2055-09-25      | 6.6190%  | N/A     | $1325000.00        | $1336260.18        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2022 | 2037-10-26      | 10.8654% | N/A     | $2800000.00        | $2771814.06        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2031-10-25      | 6.0938%  | N/A     | $9061000.00        | $221592.44         | Asset-Backed Securities                           |
| COMPASS DATACENTERS I | 2050-11-28      | 4.9260%  | N/A     | $6500000.00        | $6519607.25        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.0640%  | N/A     | $6717000.00        | $6748410.93        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2033-09-25      | 9.4688%  | N/A     | $5000000.00        | $405975.98         | Asset-Backed Securities                           |
| CWABS INC 2005-6 M-72 | 2035-05-25      | 5.7938%  | N/A     | $2325000.00        | $1976529.33        | Asset-Backed Securities                           |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | 2.9079%  | N/A     | $358000.00         | $166494.72         | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $16763.83          | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2069-11-25      | 7.2748%  | N/A     | $1500000.00        | $1477156.29        | Asset-Backed Securities                           |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.1647%  | N/A     | $15670000.00       | $6175.45           | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-S1M-12 | 2035-02-25      | 5.2520%  | N/A     | $5863000.00        | $20070.57          | Asset-Backed Securities                           |
| BCP TR 2021-330N B203 | 2038-06-15      | 5.2705%  | N/A     | $150000.00         | $125029.71         | Private Label Collateralized Mortgage Obligations |
| GREENSKY HOME IMPROV  | 2059-10-27      | 5.1500%  | N/A     | $1954000.00        | $932304.99         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 12.0000% | N/A     | $5000000.00        | $4649377.76        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2037-02-25      | 5.3688%  | N/A     | $500000.00         | $227.65            | Asset-Backed Securities                           |
| VERUS SEC TR 2021-8B- | 2066-11-25      | 4.3340%  | N/A     | $1500000.00        | $1238625.75        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG TR 20 | 2037-03-25      | 4.5688%  | N/A     | $18000000.00       | $139050.04         | Asset-Backed Securities                           |
| UNLOCK HEA TRUST 2025 | 2041-11-25      | 7.2500%  | N/A     | $1660000.00        | $1642233.85        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.3164%  | N/A     | $20000000.00       | $645291.38         | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG TR 20 | 2037-03-25      | 4.2688%  | N/A     | $1222902.00        | $5630.08           | Asset-Backed Securities                           |
| JEFFERSON MILL CLO LT | 2031-10-20      | 10.5960% | N/A     | $1263000.00        | $1246276.69        | Asset-Backed Securities                           |
| SANTANDER BANK N.A 20 | 2033-12-15      | 17.1280% | N/A     | $8425000.00        | $4612249.99        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5941%  | N/A     | $8000000.00        | $3075.66           | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-11-17      | 11.3530% | N/A     | $1000000.00        | $585739.85         | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.5970%  | N/A     | $886000.00         | $892285.06         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-10-25      | 10.0688% | N/A     | $1325000.00        | $1352818.31        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2050-02-20      | 3.0000%  | N/A     | $1286.00           | $204.47            | Agency Mortgage-Backed Securities                 |
| FIGRE TR 2025-HE6F205 | 2055-09-25      | 7.6540%  | N/A     | $1300000.00        | $1302921.75        | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-5  | 2035-11-26      | 7.4438%  | N/A     | $1500000.00        | $942.31            | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | 5.2180%  | N/A     | $1800000.00        | $1744919.74        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-08-25      | 0.9000%  | N/A     | $430699000.00      | $796018.04         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-06-25      | 4.6819%  | N/A     | $3775000.00        | $389848.19         | Asset-Backed Securities                           |
| OBX TR 2025-NQM18A-IO | 2065-09-25      | 0.2100%  | N/A     | $401302000.00      | $1323943.39        | Private Label Collateralized Mortgage Obligations |
| AAMES MTG TR 2005-2B1 | 2035-07-25      | 0.0000%  | N/A     | $1500000.00        | $1082.94           | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2029-11-20      | 0.0000%  | N/A     | $2429000.00        | $10468.99          | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2054-02-15      | 4.2500%  | N/A     | $200.00            | $189.47            | U.S. Treasuries (including strips)                |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.4507%  | N/A     | $9232032.00        | $9273512.18        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 7.7735%  | N/A     | $390000.00         | $5962.43           | Private Label Collateralized Mortgage Obligations |
| PIONEER AIR FIN 2019  | 2044-06-15      | 0.0000%  | N/A     | $9243000.00        | $5222757.15        | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| LCM XXIII LTD 2016-23 | 2029-10-22      | 11.1960% | N/A     | $1500000.00        | $1083488.76        | Asset-Backed Securities                           |
| APEX CREDIT CLO 20201 | 2031-10-20      | 0.0000%  | N/A     | $4875000.00        | $3008596.50        | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2037-04-25      | 0.0000%  | N/A     | $3000000.00        | $1415.87           | Asset-Backed Securities                           |
| BWAY TRUST 2025-1535  | 2042-05-07      | 7.7102%  | N/A     | $465000.00         | $491621.55         | Private Label Collateralized Mortgage Obligations |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.9460%  | N/A     | $947000.00         | $953936.30         | Asset-Backed Securities                           |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | 4.3130%  | N/A     | $79000.00          | $73287.64          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $206839.57         | Private Label Collateralized Mortgage Obligations |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | 6.1460%  | N/A     | $3420000.00        | $3475534.89        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-09-25      | 6.0188%  | N/A     | $1000000.00        | $509.46            | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $60000.00          | $52972.74          | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2005- | 2035-06-25      | 5.0588%  | N/A     | $3240000.00        | $1827369.88        | Asset-Backed Securities                           |
| BATTALION CLO LTD 202 | 2035-01-22      | 11.0960% | N/A     | $1150000.00        | $1010091.83        | Asset-Backed Securities                           |
| VOYA CLO LTD 2013-1R  | 2030-10-15      | 10.6462% | N/A     | $3975000.00        | $3566338.04        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2034-09-25      | 7.8188%  | N/A     | $9379000.00        | $1575236.10        | Asset-Backed Securities                           |
| CWALT INC 2006-12CBA- | 2036-05-25      | 12.3250% | N/A     | $6400000.00        | $660319.15         | Private Label Collateralized Mortgage Obligations |
| CARNOW AUTO RECEIVABL | 2027-09-15      | 5.7900%  | N/A     | $5000000.00        | $3095646.35        | Asset-Backed Securities                           |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%  | N/A     | $3663000.00        | $2975495.19        | Asset-Backed Securities                           |
| ML MTG INVESTORS 2002 | 2032-09-25      | 8.4200%  | N/A     | $3130000.00        | $462406.63         | Asset-Backed Securities                           |
| SYMPHONY CLO XV LTD 2 | 2032-01-20      | 10.4732% | N/A     | $2000000.00        | $1959575.56        | Asset-Backed Securities                           |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 8.2977%  | N/A     | $62163000.00       | $554051.95         | Private Label Collateralized Mortgage Obligations |
| KRFF 2021-FL2 LTDB203 | 2039-02-17      | 5.7270%  | N/A     | $450000.00         | $447687.38         | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-A | 2045-08-19      | 4.8081%  | N/A     | $67035000.00       | $1779696.27        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR13 | 2035-01-25      | 3.8038%  | N/A     | $4602000.00        | $715583.03         | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMMERCIAL C | 2055-09-25      | 9.3500%  | N/A     | $1049000.00        | $1053126.60        | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2023-HE3  | 2053-11-25      | 5.3182%  | N/A     | $800000.00         | $573653.87         | Asset-Backed Securities                           |
| HALSEYPOINT CLO LTD 2 | 2037-10-20      | 12.3844% | N/A     | $4000000.00        | $3949037.91        | Asset-Backed Securities                           |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | 6.7940%  | N/A     | $16171000.00       | $299721.40         | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $123843.27         | Private Label Collateralized Mortgage Obligations |
| VISTA PT SEC TR 2025- | 2055-11-26      | 7.8840%  | N/A     | $588000.00         | $593083.26         | Asset-Backed Securities                           |
| CIFC FDING 2022-2 LTD | 2035-04-19      | 10.0844% | N/A     | $2507500.00        | $2288281.34        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.1789%  | N/A     | $25000.00          | $22515.60          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-07-25      | 4.3365%  | N/A     | $1262000.00        | $341240.53         | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO LTD2 | 2034-04-19      | 10.6761% | N/A     | $4290000.00        | $4287278.94        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.5440%  | N/A     | $742000.00         | $746154.46         | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.4470%  | N/A     | $877000.00         | $886171.01         | Asset-Backed Securities                           |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | 5.0400%  | N/A     | $8310000.00        | $8429622.45        | Asset-Backed Securities                           |
| BHG SEC TR 2025-1CON  | 2036-04-17      | 8.6200%  | N/A     | $2000000.00        | $2098497.78        | Asset-Backed Securities                           |
| US AUTO FUNDING TRUST | 2026-05-15      | 2.2000%  | N/A     | $1125000.00        | $210989.87         | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-05-25      | 4.5788%  | N/A     | $4906000.00        | $2796556.38        | Asset-Backed Securities                           |
| OCTAGON INVT PART LTD | 2035-01-22      | 7.4961%  | N/A     | $10000000.00       | $9993907.21        | Asset-Backed Securities                           |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $15883.79          | Private Label Collateralized Mortgage Obligations |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | 0.0000%  | N/A     | $75414433.00       | $0.18              | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $176145.90         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-01-15      | 4.7222%  | N/A     | $241481.00         | $213787.63         | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-SD2 B1 | 2032-08-25      | 8.1188%  | N/A     | $7000000.00        | $1519454.73        | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2034-07-19      | 4.9131%  | N/A     | $11206000.00       | $1190544.85        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GR TR  | 2026-11-16      | 4.2670%  | N/A     | $2600000.00        | $2610409.03        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-12-15      | 8.0000%  | N/A     | $5000000.00        | $3493018.94        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $65346.50          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-04-25      | 5.4458%  | N/A     | $7500000.00        | $775129.54         | Asset-Backed Securities                           |
| BHG SEC TR 2022-AB203 | 2035-02-20      | 2.7000%  | N/A     | $24600000.00       | $8937981.09        | Asset-Backed Securities                           |
| SOUND PNT CLO II LTD  | 2031-01-27      | 9.6196%  | N/A     | $4000000.00        | $3220002.99        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2029-10-25      | 8.2200%  | N/A     | $2500000.00        | $229412.02         | Asset-Backed Securities                           |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 4.5225%  | N/A     | $220000.00         | $181148.42         | Private Label Collateralized Mortgage Obligations |
| CPC ASSET SEC IV LLC  | 2031-07-15      | 7.3900%  | N/A     | $710000.00         | $723153.18         | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 3.2575%  | N/A     | $34170000.00       | $63943.14          | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2024- | 2037-10-20      | 12.1244% | N/A     | $2000000.00        | $2001969.62        | Asset-Backed Securities                           |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 3.7571%  | N/A     | $80000.00          | $65149.43          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.4256%  | N/A     | $3000000.00        | $491625.89         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | 0.0000%  | N/A     | $96900000.00       | $719.02            | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-1D- | 2033-02-25      | 6.6783%  | N/A     | $8696993.00        | $591848.63         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | 0.0000%  | N/A     | $168223000.00      | $89308.45          | Private Label Collateralized Mortgage Obligations |
| EATON VANCE CLO LTD 2 | 2037-10-15      | 10.4045% | N/A     | $1000000.00        | $980446.66         | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.6940%  | N/A     | $32088.00          | $25150.91          | Private Label Collateralized Mortgage Obligations |
| HILTON GRAND VAC TRUS | 2039-09-15      | 8.8500%  | N/A     | $3840000.00        | $1501345.62        | Asset-Backed Securities                           |
| RASC TRUST 2005-KS12  | 2036-01-25      | 5.0738%  | N/A     | $2500000.00        | $1228295.39        | Asset-Backed Securities                           |
| HOME EQUITY LN TR 200 | 2037-04-25      | 4.5688%  | N/A     | $1000000.00        | $658496.61         | Asset-Backed Securities                           |
| VISIO TRUST 2022-1 B- | 2057-08-25      | 5.9187%  | N/A     | $412000.00         | $412215.13         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $30000000.00       | $857517.69         | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2006- | 2036-12-26      | 4.7438%  | N/A     | $1900000.00        | $803979.14         | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2 | 2060-11-25      | 3.7528%  | N/A     | $3865000.00        | $2029850.07        | Asset-Backed Securities                           |
| SHACKL 2017-11 CLO LT | 2030-08-15      | 12.3134% | N/A     | $1958000.00        | $143167.07         | Asset-Backed Securities                           |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.2160%  | N/A     | $100000.00         | $89143.14          | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $135117.96         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | 6.8110%  | N/A     | $1000000.00        | $1006073.58        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2038-12-20      | 4.7500%  | N/A     | $1024.00           | $4.53              | Agency Mortgage-Backed Securities                 |
| MS BOFA ML TRUST 2015 | 2048-03-17      | 3.9340%  | N/A     | $75000.00          | $66900.04          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $561181.44         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 10.8396% | N/A     | $6000000.00        | $5791771.15        | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2039-02-12      | 0.0000%  | N/A     | $900000000.00      | $1.26              | Private Label Collateralized Mortgage Obligations |
| HINNT LLC 2025-B E204 | 2045-05-15      | 9.4100%  | N/A     | $2130000.00        | $2155239.44        | Asset-Backed Securities                           |

### Security 280: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05EI1
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BREX COML CHRG CRD TR | 2027-07-15      | 11.5900% | N/A     | $2640000.00        | $2658388.33        | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.5488%  | N/A     | $7611000.00        | $1432731.96        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-09-25      | 4.3088%  | N/A     | $7200000.00        | $4605458.08        | Asset-Backed Securities                           |
| BALBOA BAY LN FDG LTD | 2038-01-20      | 0.0000%  | N/A     | $5638388.00        | $3777719.96        | Asset-Backed Securities                           |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $7000.00           | $7083.22           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  | N/A     | $644000.00         | $634860.21         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $200000.00         | $219756.83         | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | 1.1250%  | N/A     | $531000.00         | $531061.73         | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-06-25      | 5.8688%  | N/A     | $398913.00         | $349747.75         | Asset-Backed Securities                           |
| CWABS INC 2006-11MV-1 | 2035-06-25      | 4.4738%  | N/A     | $5079500.00        | $3528692.09        | Asset-Backed Securities                           |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $147288.00         | $164116.14         | Corporate Debt Securities                         |
| PARK PLACE SECS 2004- | 2034-10-25      | 5.9438%  | N/A     | $5000000.00        | $1034694.29        | Asset-Backed Securities                           |
| OCP CLO LTD 2024-34SU | 2037-10-15      | 0.0000%  | N/A     | $1268214.00        | $862385.52         | Asset-Backed Securities                           |
| BELLEMEADE RE 2025-1  | 2035-10-25      | 9.2111%  | N/A     | $1775000.00        | $1784720.17        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE1 | 2035-02-25      | 5.3438%  | N/A     | $19877782.00       | $11495123.68       | Asset-Backed Securities                           |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 5.8688%  | N/A     | $2719000.00        | $2505006.43        | Asset-Backed Securities                           |
| AAMES MTG TR 2004-1M7 | 2035-01-25      | 6.7688%  | N/A     | $5499900.00        | $4438771.05        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2030-01-15      | 7.5000%  | N/A     | $22500000.00       | $13302790.06       | Asset-Backed Securities                           |
| GS MTG BACKED SEC 202 | 2060-12-25      | 3.9265%  | N/A     | $55039931.00       | $36421647.23       | Asset-Backed Securities                           |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $236000.00         | $241000.58         | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2021 | 2034-10-23      | 0.0000%  | N/A     | $10682000.00       | $4323827.91        | Asset-Backed Securities                           |
| GOLDENTREE LN MGMT 20 | 2035-04-20      | 4.8544%  | N/A     | $250000.00         | $250534.74         | Asset-Backed Securities                           |
| CWABS INC 2007-5 2-A- | 2036-02-25      | 4.7088%  | N/A     | $8000000.00        | $6405205.17        | Asset-Backed Securities                           |
| GSAMP TRUST 2006-HE5  | 2036-08-25      | 4.5188%  | N/A     | $6723000.00        | $3792250.72        | Asset-Backed Securities                           |
| UPSTART SEC TR 2023-2 | 2033-06-20      | 11.8700% | N/A     | $19581000.00       | $20899149.41       | Asset-Backed Securities                           |
| CWABS INC 2005-4 MV-7 | 2035-07-25      | 5.9438%  | N/A     | $5700000.00        | $4320673.16        | Asset-Backed Securities                           |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $328000.00         | $354256.99         | Corporate Debt Securities                         |
| IXIS REAL ESTATE TR 2 | 2036-02-25      | 4.7288%  | N/A     | $8000000.00        | $2532911.57        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $63000.00          | $63413.30          | Corporate Debt Securities                         |
| CWABS INC 2007-BC3 2- | 2037-11-25      | 4.5688%  | N/A     | $3913750.00        | $3207845.17        | Asset-Backed Securities                           |
| AFFIRM ASSET SEC TR 2 | 2029-02-15      | 9.1700%  | N/A     | $4500000.00        | $4536307.75        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-10-25      | 4.5488%  | N/A     | $11657000.00       | $2074747.33        | Asset-Backed Securities                           |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $14430000.00       | $15212293.59       | Asset-Backed Securities                           |
| BAIN CAPITAL CR CLO L | 2037-07-16      | 0.0000%  | N/A     | $4490000.00        | $2625886.70        | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  | N/A     | $1730000.00        | $1768933.65        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2035-04-25      | 5.9438%  | N/A     | $16000000.00       | $7524753.03        | Asset-Backed Securities                           |
| CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  | N/A     | $139000.00         | $140919.44         | Corporate Debt Securities                         |
| MERCURY FINANCIAL CRE | 2029-02-20      | 11.4900% | N/A     | $25000000.00       | $25223783.33       | Asset-Backed Securities                           |
| GSAMP TRUST 2006-SD2  | 2036-05-25      | 4.7738%  | N/A     | $2980602.00        | $1174293.00        | Asset-Backed Securities                           |
| AFFIRM ASSET SEC TR 2 | 2028-11-15      | 9.5500%  | N/A     | $2000000.00        | $2015211.18        | Asset-Backed Securities                           |
| BRAVO MTG ASSET TR 20 | 2036-07-25      | 4.7438%  | N/A     | $16817748.00       | $2813280.36        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-11-25      | 4.7438%  | N/A     | $14729198.00       | $10096129.27       | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | 5.0288%  | N/A     | $3353006.00        | $2329464.57        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-05-25      | 5.0438%  | N/A     | $3500000.00        | $2005262.74        | Asset-Backed Securities                           |
| HPS LN MGMT LTD 2025- | 2038-04-26      | 0.0000%  | N/A     | $1581234.00        | $1095720.84        | Asset-Backed Securities                           |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $20299000.00       | $18724558.81       | Corporate Debt Securities                         |
| MORGAN STANLEY CAP 20 | 2035-04-25      | 5.8688%  | N/A     | $4131000.00        | $2122057.10        | Asset-Backed Securities                           |
| CWABS INC 2005-1 MF-4 | 2035-04-25      | 5.6540%  | N/A     | $4000000.00        | $3067978.39        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-12-25      | 4.8938%  | N/A     | $20104534.00       | $9841507.18        | Asset-Backed Securities                           |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $676000.00         | $524777.11         | Corporate Debt Securities                         |
| REGATTA XI FDG 2018-1 | 2031-07-17      | 0.0000%  | N/A     | $733448.00         | $146689.60         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2035-05-25      | 5.8570%  | N/A     | $6624900.00        | $3201678.23        | Asset-Backed Securities                           |
| GS MTG BCKD SEC TR 20 | 2059-07-25      | 3.7681%  | N/A     | $26944000.00       | $18819333.51       | Asset-Backed Securities                           |
| CWABS INC 2006-3 M-32 | 2036-04-25      | 4.6988%  | N/A     | $9000000.00        | $7282580.42        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2035-11-25      | 4.7738%  | N/A     | $5936189.00        | $5179930.64        | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2047-09-25      | 4.8688%  | N/A     | $6690000.00        | $5396271.90        | Asset-Backed Securities                           |
| MAGNETITE 50 LIMITED  | 2038-07-25      | 0.0000%  | N/A     | $6072000.00        | $4395520.80        | Asset-Backed Securities                           |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $10000000.00       | $9652221.64        | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13SU | 2030-11-21      | 0.0000%  | N/A     | $683769.00         | $177779.94         | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-03-25      | 5.9438%  | N/A     | $10000000.00       | $6257305.55        | Asset-Backed Securities                           |
| HALSEYPOINT CLO LTD 2 | 2033-01-20      | 0.0000%  | N/A     | $3275014.00        | $262001.12         | Asset-Backed Securities                           |
| MASTR ABS TR 2006-HE1 | 2036-01-25      | 4.6388%  | N/A     | $15235000.00       | $9262196.07        | Asset-Backed Securities                           |
| NEW RESI MTG TR 2019- | 2059-02-25      | 3.9687%  | N/A     | $6000000.00        | $4322699.66        | Asset-Backed Securities                           |
| CWABS INC 2006-15A-42 | 2036-04-25      | 4.2520%  | N/A     | $4235000.00        | $812418.36         | Asset-Backed Securities                           |
| CWABS INC 2005-AB2 M- | 2035-08-25      | 4.7888%  | N/A     | $2138000.00        | $903187.89         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2005 | 2035-11-25      | 4.7288%  | N/A     | $29200000.00       | $14544533.12       | Asset-Backed Securities                           |
| NOMURA HEQ LN TR 2006 | 2035-11-25      | 4.6838%  | N/A     | $29950000.00       | $12871041.00       | Asset-Backed Securities                           |
| CWABS INC 2005-3 MV-8 | 2035-04-25      | 6.1688%  | N/A     | $6691000.00        | $5601458.42        | Asset-Backed Securities                           |
| TWIN HOSPITALITY I LL | 2054-10-26      | 11.0000% | N/A     | $38600000.00       | $31818957.87       | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | 4.7138%  | N/A     | $29418900.00       | $16236055.38       | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $1000.00           | $890.46            | Corporate Debt Securities                         |
| CITIGROUP INCPERP SUB | 2079-12-31      | 4.0000%  | N/A     | $46000.00          | $46354.05          | Corporate Debt Securities                         |
| SUNBIT ASSET SEC TR 2 | 2030-07-15      | 7.9200%  | N/A     | $1089000.00        | $1112998.29        | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2035-12-26      | 5.1338%  | N/A     | $7100000.00        | $6601911.61        | Asset-Backed Securities                           |
| RESEARCH-DRIVEN MTR T | 2030-11-25      | 10.0400% | N/A     | $30835000.00       | $30815333.39       | Asset-Backed Securities                           |
| PROSPER MARKETPLACE I | 2029-07-16      | 15.4900% | N/A     | $8077000.00        | $8176578.19        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2037-02-25      | 4.4138%  | N/A     | $84017890.00       | $46304035.06       | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-10-25      | 4.4588%  | N/A     | $9079900.00        | $4547589.18        | Asset-Backed Securities                           |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 6.8380%  | N/A     | $9549884.00        | $9449127.95        | Private Label Collateralized Mortgage Obligations |
| ARES CLO 2019-54 SUB2 | 2032-10-15      | 0.0000%  | N/A     | $17000000.00       | $7595447.00        | Asset-Backed Securities                           |
| GSAMP TRUST 2006-HE8  | 2037-01-26      | 4.4438%  | N/A     | $15000000.00       | $6092751.76        | Asset-Backed Securities                           |
| SUNNOVA SOL V ISER LL | 2058-04-30      | 7.3500%  | N/A     | $3250000.00        | $3077311.88        | Asset-Backed Securities                           |
| HALCYON LN ADV FDG 20 | 2027-04-20      | 9.7960%  | N/A     | $5000000.00        | $1795334.00        | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 5.1938%  | N/A     | $15270170.00       | $8052257.09        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2033-01-18      | 11.6020% | N/A     | $45000000.00       | $45115829.03       | Asset-Backed Securities                           |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 0.0000%  | N/A     | $12000000.00       | $2293560.00        | Asset-Backed Securities                           |
| GSAMP TRUST 2005-SD1  | 2034-12-25      | 6.6938%  | N/A     | $12228000.00       | $8352639.09        | Asset-Backed Securities                           |
| GE-WMC ASSET-BCKD PTC | 2035-12-01      | 4.7288%  | N/A     | $7000000.00        | $4947524.94        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB8 | 2036-10-25      | 4.5288%  | N/A     | $10796000.00       | $5512397.55        | Asset-Backed Securities                           |
| ACHV ABS TRUST 2023-4 | 2030-11-25      | 10.5000% | N/A     | $2000000.00        | $1930279.01        | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.4438%  | N/A     | $32389000.00       | $21019760.68       | Asset-Backed Securities                           |
| META PLATFORMS INC SR | 2065-11-15      | 5.7500%  | N/A     | $9253000.00        | $9272922.22        | Corporate Debt Securities                         |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 4.6238%  | N/A     | $3600000.00        | $3066693.14        | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2 | 2057-04-25      | 3.9489%  | N/A     | $19585571.00       | $12753863.58       | Asset-Backed Securities                           |
| STATE STR CORP SR GLB | 2027-10-22      | 4.3300%  | N/A     | $3000.00           | $3044.88           | Corporate Debt Securities                         |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | 9.2718%  | N/A     | $8125000.00        | $8605225.28        | Asset-Backed Securities                           |
| ASSURANT INC SUB GLBL | 2048-03-27      | 7.0000%  | N/A     | $4053000.00        | $4222987.32        | Corporate Debt Securities                         |
| ARGENT SECS INC 2005- | 2036-02-25      | 4.8288%  | N/A     | $19336340.00       | $6168307.80        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2035-11-25      | 5.7560%  | N/A     | $4050000.00        | $1446834.49        | Asset-Backed Securities                           |
| GS MTG BCKD SEC TR 20 | 2057-10-25      | 3.1826%  | N/A     | $27005000.00       | $19673357.41       | Asset-Backed Securities                           |
| AADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  | N/A     | $4000.00           | $671.26            | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $1000.00           | $960.75            | Corporate Debt Securities                         |
| AEGIS ABS 2005-5 M2 2 | 2035-12-26      | 4.7438%  | N/A     | $3000000.00        | $2027955.47        | Asset-Backed Securities                           |
| RESEARCH-DRIN PAGYA M | 2032-03-25      | 9.0000%  | N/A     | $7450000.00        | $7438331.89        | Asset-Backed Securities                           |
| ENCORE CREDIT REC TR  | 2035-10-25      | 5.8238%  | N/A     | $7955000.00        | $5867481.10        | Asset-Backed Securities                           |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $321000.00         | $347873.05         | Corporate Debt Securities                         |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $8400000.00        | $2339082.42        | Asset-Backed Securities                           |
| RESEARCH-DRN PAG MOT  | 2034-02-27      | 11.0890% | N/A     | $5182000.00        | $5190555.91        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.6088%  | N/A     | $5815000.00        | $3864251.32        | Asset-Backed Securities                           |
| CARVANA AUTO REC 2023 | 2030-02-11      | 9.5600%  | N/A     | $20914000.00       | $22279328.66       | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600% | N/A     | $2000000.00        | $2142790.00        | Asset-Backed Securities                           |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | 7.1000%  | N/A     | $7503012.00        | $7467642.80        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $1000.00           | $1058.93           | Corporate Debt Securities                         |
| PROSPER MARKETPLACE I | 2029-07-16      | 11.2400% | N/A     | $9000000.00        | $9273815.00        | Asset-Backed Securities                           |
| NATWEST GROUP PLCALT  | 2099-01-01      | 7.3000%  | N/A     | $2049000.00        | $2173458.54        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.2238%  | N/A     | $4830000.00        | $3199378.02        | Asset-Backed Securities                           |
| FORTRESS CRE BSL LTD  | 2031-07-23      | 10.9840% | N/A     | $1104171.00        | $1111559.46        | Asset-Backed Securities                           |
| GSAMP TRUST 2005-AHL2 | 2035-12-25      | 4.7288%  | N/A     | $12600000.00       | $5374256.53        | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE1 | 2036-02-25      | 4.6538%  | N/A     | $10219000.00       | $7297227.11        | Asset-Backed Securities                           |
| MADISON PK FDG LIX LT | 2034-01-18      | 0.0000%  | N/A     | $2337704.00        | $1098720.88        | Asset-Backed Securities                           |
| GSAMP TRUST 2006-HE4  | 2036-06-25      | 4.5188%  | N/A     | $7435000.00        | $6569279.43        | Asset-Backed Securities                           |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $200000.00         | $151540.28         | Corporate Debt Securities                         |
| RRD PARENT INC PERP J | 2099-01-01      | 12.0000% | N/A     | $4717000.00        | $5633670.33        | Corporate Debt Securities                         |
| EUSHI FINANCE INC. JR | 2054-12-15      | 7.6250%  | N/A     | $2000.00           | $2167.69           | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $1680000.00        | $1766682.40        | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2004- | 2034-11-25      | 5.8840%  | N/A     | $9920000.00        | $1611769.64        | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2033-02-15      | 6.5900%  | N/A     | $4382000.00        | $4318876.08        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2035-07-25      | 5.1788%  | N/A     | $7500000.00        | $4865382.83        | Asset-Backed Securities                           |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | 14.0000% | N/A     | $129707.00         | $130993.26         | Corporate Debt Securities                         |
| ML MTG INVESTORS 2005 | 2036-05-25      | 4.9388%  | N/A     | $1427733.00        | $1216143.77        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2037-05-25      | 4.7188%  | N/A     | $3650000.00        | $2330146.97        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-10-25      | 4.3788%  | N/A     | $4500000.00        | $3782502.96        | Asset-Backed Securities                           |
| CWABS INC 2007-102-M- | 2036-11-25      | 4.3288%  | N/A     | $11674178.00       | $9670678.45        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2034-05-25      | 6.3938%  | N/A     | $5867000.00        | $3660734.77        | Asset-Backed Securities                           |
| POPULAR ABS 2006-A M- | 2036-02-25      | 5.1038%  | N/A     | $3600000.00        | $3175902.66        | Asset-Backed Securities                           |
| MASTR ASSET BKD SECS  | 2036-01-25      | 4.6838%  | N/A     | $11030000.00       | $8415109.08        | Asset-Backed Securities                           |
| RASC SERIES TRUST 200 | 2036-06-25      | 4.4888%  | N/A     | $14892654.00       | $4512645.61        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-03-25      | 4.5488%  | N/A     | $6000000.00        | $5181599.74        | Asset-Backed Securities                           |
| CWABS INC 2004-13MV-7 | 2035-02-25      | 6.4688%  | N/A     | $5408000.00        | $4194486.87        | Asset-Backed Securities                           |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 4.7288%  | N/A     | $3100000.00        | $2258926.17        | Asset-Backed Securities                           |
| WELLS FARGO HEQ 2005- | 2034-09-25      | 7.8188%  | N/A     | $2016000.00        | $1926391.74        | Asset-Backed Securities                           |
| CWABS INC 2004-12MV-6 | 2035-02-25      | 5.8688%  | N/A     | $13500000.00       | $11716829.58       | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-07-25      | 7.4438%  | N/A     | $2391900.00        | $991302.80         | Asset-Backed Securities                           |
| ROCKFORD TOWER CLO 20 | 2032-04-20      | 0.0000%  | N/A     | $4500000.00        | $1208020.50        | Asset-Backed Securities                           |
| EXETER AUTOMOBLE REC  | 2033-06-15      | 7.1500%  | N/A     | $680000.00         | $688062.57         | Asset-Backed Securities                           |
| GSAMP TRUST 2006-SD3  | 2036-06-25      | 4.7438%  | N/A     | $10703286.00       | $1565134.27        | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-03-25      | 4.6088%  | N/A     | $4180000.00        | $2866511.96        | Asset-Backed Securities                           |

### Security 281: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $180436711.00
- **C.18.a - Value (excl. sponsor support):** $180436711.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: 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 282: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $220725996.20
- **C.18.a - Value (excl. sponsor support):** $220725996.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99023320.00
- **C.18.a - Value (excl. sponsor support):** $99023320.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 284: UBS SECURITIES LLC DBA UBS SECURITIES LLC

- **C.1 - Title:** UBS SECURITIES LLC DBA UBS SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: T6FIZBDPKLYJKFCRVK44, C.5 - Other ID: AIQ9952J0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $4008000.00        | $4058911.62        | Corporate Debt Securities           |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $80000.00          | $70967.07          | Corporate Debt Securities           |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 4.8020%  | N/A     | $100000.00         | $98873.49          | Corporate Debt Securities           |
| ANHEUSER BUSCH COS IN | 2027-12-15      | 6.7500%  | N/A     | $18000.00          | $19409.45          | Corporate Debt Securities           |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $100000.00         | $99144.76          | Corporate Debt Securities           |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $150000.00         | $155425.71         | Corporate Debt Securities           |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $888000.00         | $911394.36         | Corporate Debt Securities           |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $241000.00         | $255202.20         | Corporate Debt Securities           |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  | N/A     | $32000.00          | $31197.12          | Corporate Debt Securities           |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $190000.00         | $196445.41         | Corporate Debt Securities           |
| HOME DEPOT INC SR GLB | 2027-04-15      | 2.8750%  | N/A     | $85000.00          | $84286.34          | Corporate Debt Securities           |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $1001000.00        | $1018160.34        | Corporate Debt Securities           |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $2395000.00        | $2515075.99        | Corporate Debt Securities           |
| VIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  | N/A     | $8000.00           | $8019.17           | Corporate Debt Securities           |
| TARGA RES CORP SR GLB | 2027-07-01      | 5.2000%  | N/A     | $3000.00           | $3112.27           | Corporate Debt Securities           |
| CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  | N/A     | $196000.00         | $176753.78         | Corporate Debt Securities           |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.3921%  | N/A     | $333000.00         | $337057.55         | Corporate Debt Securities           |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $26000.00          | $25856.76          | Corporate Debt Securities           |
| DEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  | N/A     | $26000.00          | $26149.78          | Corporate Debt Securities           |
| ZIGGO B V1LIEN GLBL 3 | 2030-01-15      | 4.8750%  | N/A     | $1925000.00        | $1833491.11        | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $13000.00          | $12899.16          | Corporate Debt Securities           |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  | N/A     | $80000.00          | $84290.17          | Corporate Debt Securities           |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $2590000.00        | $2760241.78        | Corporate Debt Securities           |
| W. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  | N/A     | $300000.00         | $286888.13         | Corporate Debt Securities           |
| CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  | N/A     | $2743000.00        | $2753190.25        | Corporate Debt Securities           |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $103000.00         | $102420.45         | Corporate Debt Securities           |
| PACIFICORP 1MT 6.25%3 | 2037-10-15      | 6.2500%  | N/A     | $110000.00         | $116779.88         | Corporate Debt Securities           |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $112000.00         | $115786.66         | Corporate Debt Securities           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $850000.00         | $863389.39         | Corporate Debt Securities           |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $849000.00         | $875858.00         | Corporate Debt Securities           |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $1260000.00        | $1292277.00        | Corporate Debt Securities           |
| TERRAFORM PWR OPER LL | 2030-01-15      | 4.7500%  | N/A     | $1000000.00        | $977718.61         | Corporate Debt Securities           |
| CONSTELLATION BRANDS  | 2029-01-15      | 4.8000%  | N/A     | $250000.00         | $258815.83         | Corporate Debt Securities           |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $1221000.00        | $1303709.18        | Corporate Debt Securities           |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $10000.00          | $10800.52          | Corporate Debt Securities           |
| PETROBRAS GLOBAL FINA | 2026-05-23      | 8.7500%  | N/A     | $301000.00         | $306160.73         | Corporate Debt Securities           |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $84000.00          | $84449.08          | Corporate Debt Securities           |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $380000.00         | $389569.40         | Corporate Debt Securities           |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $107000.00         | $109172.28         | Corporate Debt Securities           |
| SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  | N/A     | $2060000.00        | $2087722.74        | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $14000.00          | $13841.29          | Corporate Debt Securities           |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $2000.00           | $2013.31           | Corporate Debt Securities           |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $1136000.00        | $1186598.39        | Corporate Debt Securities           |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $400000.00         | $310519.00         | Corporate Debt Securities           |
| COREBRIDGE FINL INCPE | 2099-01-01      | 6.8750%  | N/A     | $120000.00         | $122498.37         | Corporate Debt Securities           |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $21000.00          | $21689.80          | Corporate Debt Securities           |
| TALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  | N/A     | $554000.00         | $574524.16         | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $6000.00           | $5691.04           | Corporate Debt Securities           |
| BATH & BODY WORKS INC | 2027-01-15      | 6.6940%  | N/A     | $6000.00           | $6256.20           | Corporate Debt Securities           |
| PACIFIC GAS & ELEC CO | 2026-01-01      | 3.1500%  | N/A     | $5007.00           | $5064.24           | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 5.7500%  | N/A     | $1000.00           | $1073.90           | Corporate Debt Securities           |
| CALPINE CORPORATION1L | 2028-02-15      | 4.5000%  | N/A     | $1513000.00        | $1526579.18        | Corporate Debt Securities           |
| DCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  | N/A     | $53000.00          | $55188.44          | Corporate Debt Securities           |
| CHARTER COMMUNICATION | 2029-03-30      | 5.0500%  | N/A     | $150000.00         | $152691.92         | Corporate Debt Securities           |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $482000.00         | $507323.34         | Corporate Debt Securities           |
| DUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  | N/A     | $4000.00           | $4153.71           | Corporate Debt Securities           |
| COMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% | N/A     | $1875000.00        | $2078727.34        | Corporate Debt Securities           |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $900000.00         | $974307.25         | Corporate Debt Securities           |
| NEWMONT CORP SR GLBL  | 2030-10-01      | 2.2500%  | N/A     | $15000.00          | $13846.54          | Corporate Debt Securities           |
| BANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  | N/A     | $600000.00         | $607633.90         | Corporate Debt Securities           |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $7000.00           | $6949.73           | Corporate Debt Securities           |
| MICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  | N/A     | $50000.00          | $52415.64          | Corporate Debt Securities           |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 6.9281%  | N/A     | $2000.00           | $1998.55           | Corporate Debt Securities           |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $445000.00         | $457060.80         | Corporate Debt Securities           |
| DENTSPLY SIRONA INCJR | 2055-09-12      | 8.3750%  | N/A     | $20000.00          | $19019.01          | Corporate Debt Securities           |
| ENERGY TRANSFER L PSR | 2030-12-01      | 6.4000%  | N/A     | $49000.00          | $54806.34          | Corporate Debt Securities           |
| OUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  | N/A     | $3000000.00        | $3184239.58        | Corporate Debt Securities           |
| K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  | N/A     | $1695000.00        | $1765742.94        | Corporate Debt Securities           |
| CANADIAN IMPERIAL BAN | 2027-04-07      | 3.4500%  | N/A     | $31000.00          | $30967.06          | Corporate Debt Securities           |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $1189000.00        | $1192403.84        | Corporate Debt Securities           |
| PG&E CORP1LIEN GLBL N | 2030-07-01      | 5.2500%  | N/A     | $3000.00           | $3026.36           | Corporate Debt Securities           |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $534000.00         | $459790.02         | Corporate Debt Securities           |
| CENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  | N/A     | $901000.00         | $979475.85         | Corporate Debt Securities           |
| AMAZON COM INC SR NT  | 2028-11-20      | 3.9000%  | N/A     | $421000.00         | $423229.90         | Corporate Debt Securities           |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1000.00           | $988.48            | Corporate Debt Securities           |
| APPLE INCSR NT 4.375% | 2045-05-13      | 4.3750%  | N/A     | $100000.00         | $91396.29          | Corporate Debt Securities           |
| BLACKROCK INCSR GLBL  | 2029-04-30      | 3.2500%  | N/A     | $135000.00         | $132874.80         | Corporate Debt Securities           |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $60000.00          | $69215.76          | Corporate Debt Securities           |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $170000.00         | $175422.91         | Corporate Debt Securities           |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $8000.00           | $8027.94           | Corporate Debt Securities           |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $4000.00           | $3965.38           | Corporate Debt Securities           |
| KINDER MORGAN ENERGY  | 2037-02-01      | 6.5000%  | N/A     | $160000.00         | $179412.00         | Corporate Debt Securities           |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 4.5000%  | N/A     | $2965000.00        | $3017732.53        | Corporate Debt Securities           |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $12000.00          | $12576.09          | Corporate Debt Securities           |
| NATIONAL RURAL UTILS  | 2029-02-07      | 4.8500%  | N/A     | $25000.00          | $26002.35          | Corporate Debt Securities           |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $43000.00          | $42763.74          | Corporate Debt Securities           |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $47000.00          | $49250.12          | Corporate Debt Securities           |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $927000.00         | $926015.94         | Corporate Debt Securities           |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $6000.00           | $6201.08           | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $2000.00           | $2024.58           | Corporate Debt Securities           |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.6250%  | N/A     | $391000.00         | $398628.25         | Corporate Debt Securities           |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $2707000.00        | $2882030.11        | Corporate Debt Securities           |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $4000.00           | $4255.79           | Corporate Debt Securities           |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $641000.00         | $709616.91         | Corporate Debt Securities           |
| KEYCORPFR 2.55%100129 | 2029-10-01      | 2.5500%  | N/A     | $4000.00           | $3791.67           | Corporate Debt Securities           |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  | N/A     | $1720000.00        | $1510180.50        | Corporate Debt Securities           |
| COMCAST CORP NEW SR G | 2028-10-15      | 4.1500%  | N/A     | $24000.00          | $24244.01          | Corporate Debt Securities           |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | 5.4500%  | N/A     | $245000.00         | $260187.21         | Corporate Debt Securities           |
| BAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  | N/A     | $9000.00           | $9002.54           | Corporate Debt Securities           |
| CVS HEALTH CORPSR GLB | 2035-09-15      | 5.4500%  | N/A     | $2000000.00        | $2098006.11        | Corporate Debt Securities           |
| DOW CHEMICAL COSR GLB | 2031-01-15      | 4.8000%  | N/A     | $131000.00         | $132084.24         | Corporate Debt Securities           |
| PACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  | N/A     | $3000.00           | $2943.43           | Corporate Debt Securities           |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $5000.00           | $4881.91           | Corporate Debt Securities           |
| EQUIPMENTSHARE COM IN | 2033-03-15      | 8.0000%  | N/A     | $414000.00         | $426776.96         | Corporate Debt Securities           |
| ION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  | N/A     | $1073000.00        | $1032651.18        | Corporate Debt Securities           |
| ORACLE CORPSR GLBL NT | 2030-04-01      | 2.9500%  | N/A     | $194000.00         | $181539.54         | Corporate Debt Securities           |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $441000.00         | $481042.06         | Corporate Debt Securities           |
| ENERGY TRANSFER L PPE | 2079-12-31      | 6.5000%  | N/A     | $101000.00         | $101541.08         | Corporate Debt Securities           |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $7000.00           | $7150.88           | Corporate Debt Securities           |
| PITNEY BOWES BK INC S | 2027-11-15      | 3.5500%  | N/A     | $799000.00         | $797722.91         | Money Market                        |
| CELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  | N/A     | $7000.00           | $7371.23           | Corporate Debt Securities           |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $400000.00         | $359532.89         | Corporate Debt Securities           |
| TARGA RES CORP SR GLB | 2029-03-01      | 6.1500%  | N/A     | $23000.00          | $24613.74          | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 4.1250%  | N/A     | $9096000.00        | $8953306.50        | Corporate Debt Securities           |
| WASTE PRO USA INCSR 1 | 2033-02-01      | 7.0000%  | N/A     | $2000000.00        | $2121500.00        | Corporate Debt Securities           |
| BRITISH TELECOMMUNICA | 2081-11-23      | 4.2500%  | N/A     | $924000.00         | $922739.00         | Corporate Debt Securities           |
| CHEVRON USA INCGLBL N | 2029-10-15      | 3.2500%  | N/A     | $18000.00          | $17687.19          | Corporate Debt Securities           |
| SHELL INTERNATIONAL F | 2030-04-06      | 2.7500%  | N/A     | $3000.00           | $2874.52           | Corporate Debt Securities           |
| TENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  | N/A     | $3000.00           | $3061.17           | Corporate Debt Securities           |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $126000.00         | $130928.16         | Corporate Debt Securities           |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $4000.00           | $4017.63           | Corporate Debt Securities           |
| PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  | N/A     | $68000.00          | $69730.15          | Corporate Debt Securities           |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $71000.00          | $75406.81          | Corporate Debt Securities           |
| CALPINE CORPORATIONSR | 2031-02-01      | 5.0000%  | N/A     | $75000.00          | $76383.75          | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $51000.00          | $52211.76          | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $814000.00         | $871970.89         | Corporate Debt Securities           |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $2000.00           | $1988.92           | Corporate Debt Securities           |
| ENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  | N/A     | $8000.00           | $8073.97           | Corporate Debt Securities           |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $69000.00          | $71655.24          | Corporate Debt Securities           |
| VIKING CRUISES LTD SR | 2033-10-15      | 5.8750%  | N/A     | $306000.00         | $312803.27         | Corporate Debt Securities           |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $1831000.00        | $1949845.63        | Corporate Debt Securities           |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $20000.00          | $21191.07          | Corporate Debt Securities           |
| HUNTINGTON BANCSHARES | 2099-01-01      | 6.2500%  | N/A     | $102000.00         | $101981.44         | Corporate Debt Securities           |
| SIRIUS XM RADIO INCSR | 2026-09-01      | 3.1250%  | N/A     | $425000.00         | $424614.14         | Corporate Debt Securities           |
| COMCAST CORP NEW SR G | 2026-03-01      | 3.1500%  | N/A     | $17000.00          | $17085.21          | Corporate Debt Securities           |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $1700000.00        | $1662930.32        | Corporate Debt Securities           |
| BOEING COCR SEN SR GL | 2027-05-01      | 5.0400%  | N/A     | $65000.00          | $65888.55          | Corporate Debt Securities           |
| K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  | N/A     | $494000.00         | $513172.14         | Corporate Debt Securities           |
| BP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  | N/A     | $25000.00          | $25241.88          | Corporate Debt Securities           |
| WELLS FARGO & CO JR S | 2027-01-15      | 4.6662%  | N/A     | $270000.00         | $270586.73         | Corporate Debt Securities           |
| VULCAN MATLS COSR GLB | 2027-04-01      | 3.9000%  | N/A     | $22000.00          | $22103.73          | Corporate Debt Securities           |
| PARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  | N/A     | $6000.00           | $6000.39           | Corporate Debt Securities           |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $53000.00          | $55246.80          | Corporate Debt Securities           |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $1650000.00        | $1540634.56        | Corporate Debt Securities           |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $2784000.00        | $2670767.76        | Corporate Debt Securities           |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $80000.00          | $73203.20          | Corporate Debt Securities           |
| GENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  | N/A     | $1217000.00        | $1210432.93        | Corporate Debt Securities           |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $20000.00          | $20241.13          | Corporate Debt Securities           |
| STEEL DYNAMICS INC SR | 2026-12-15      | 5.0000%  | N/A     | $2000.00           | $2044.76           | Corporate Debt Securities           |
| NEVADA POWER COJR SB  | 2055-05-15      | 6.2500%  | N/A     | $2431000.00        | $2457952.36        | Corporate Debt Securities           |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $20000.00          | $20797.66          | Corporate Debt Securities           |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $3904000.00        | $3904416.43        | Corporate Debt Securities           |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $220000.00         | $225285.56         | Corporate Debt Securities           |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $3055000.00        | $3101792.42        | Corporate Debt Securities           |
| UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  | N/A     | $2500000.00        | $2623752.78        | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $1109000.00        | $1140427.58        | Corporate Debt Securities           |
| HOME DEPOT INC SR GLB | 2026-04-01      | 3.0000%  | N/A     | $95000.00          | $95122.55          | Corporate Debt Securities           |
| COMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  | N/A     | $440000.00         | $415890.57         | Corporate Debt Securities           |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $1000000.00        | $1010167.50        | Corporate Debt Securities           |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $280000.00         | $285695.04         | Corporate Debt Securities           |
| HOME DEPOT INC SR GLB | 2034-06-25      | 4.9500%  | N/A     | $20000.00          | $21023.75          | Corporate Debt Securities           |
| US BANCORP PERP JR SB | 2079-12-31      | 3.7000%  | N/A     | $216000.00         | $210949.80         | Corporate Debt Securities           |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $1459000.00        | $1455108.52        | Corporate Debt Securities           |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $30000.00          | $31715.64          | Corporate Debt Securities           |
| COMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  | N/A     | $630000.00         | $532777.09         | Corporate Debt Securities           |
| TEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  | N/A     | $3470000.00        | $3701761.30        | Corporate Debt Securities           |
| ARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  | N/A     | $16000.00          | $18424.18          | Corporate Debt Securities           |
| SANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  | N/A     | $480000.00         | $484255.68         | Corporate Debt Securities           |
| NCL CORP LTD SR GLBL  | 2031-01-15      | 5.8750%  | N/A     | $2597000.00        | $2586447.88        | Corporate Debt Securities           |
| NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  | N/A     | $2420000.00        | $2437027.66        | Corporate Debt Securities           |
| BANK AMERICA CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $353000.00         | $357703.48         | Corporate Debt Securities           |
| M & T BK CORPPERP JR  | 2079-12-31      | 3.5000%  | N/A     | $548000.00         | $533351.05         | Corporate Debt Securities           |
| CITIGROUP INCPERP SUB | 2079-12-31      | 4.0000%  | N/A     | $1280000.00        | $1289851.73        | Corporate Debt Securities           |
| DUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  | N/A     | $26000.00          | $26362.17          | Corporate Debt Securities           |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $2000.00           | $2061.37           | Corporate Debt Securities           |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $108000.00         | $109214.19         | Corporate Debt Securities           |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  | N/A     | $29000.00          | $29490.80          | Corporate Debt Securities           |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $25000.00          | $25946.27          | Corporate Debt Securities           |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $126000.00         | $131985.45         | Corporate Debt Securities           |
| CONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  | N/A     | $1474000.00        | $1544442.87        | Corporate Debt Securities           |
| INTEL CORP SR GLBL NT | 2034-02-21      | 5.1500%  | N/A     | $58000.00          | $59923.65          | Corporate Debt Securities           |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $3000.00           | $3040.60           | Corporate Debt Securities           |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $250000.00         | $263171.46         | Corporate Debt Securities           |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $25000.00          | $26455.31          | Corporate Debt Securities           |
| GENERAL MTRS FINL CO  | 2027-01-17      | 4.3500%  | N/A     | $22000.00          | $22379.48          | Corporate Debt Securities           |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $272000.00         | $270396.79         | Corporate Debt Securities           |
| TRANSDIGM INC1LIEN GL | 2029-03-01      | 6.3750%  | N/A     | $1855000.00        | $1938560.79        | Corporate Debt Securities           |
| TRANSDIGM INCSR SB GL | 2029-05-01      | 4.8750%  | N/A     | $10000.00          | $9961.46           | Corporate Debt Securities           |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $12000.00          | $12124.52          | Corporate Debt Securities           |
| WELLS FARGO & CO PERP | 2079-12-31      | 3.9000%  | N/A     | $113000.00         | $113536.56         | Corporate Debt Securities           |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | 6.2700%  | N/A     | $165000.00         | $140506.36         | Corporate Debt Securities           |
| BATH & BODY WORKS INC | 2029-06-15      | 7.5000%  | N/A     | $21000.00          | $21992.63          | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $1106000.00        | $1152525.52        | Corporate Debt Securities           |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $1512000.00        | $1362066.30        | Corporate Debt Securities           |
| ALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  | N/A     | $2000000.00        | $2087834.17        | Corporate Debt Securities           |
| SVENSKA HANDELSBANKEN | 2028-06-15      | 5.5000%  | N/A     | $2300000.00        | $2439225.39        | Corporate Debt Securities           |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $1438000.00        | $1466220.55        | Corporate Debt Securities           |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $21000.00          | $15841.98          | Corporate Debt Securities           |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $3699000.00        | $3890686.29        | Corporate Debt Securities           |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $979000.00         | $1014982.87        | Corporate Debt Securities           |
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $500000.00         | $365773.75         | Corporate Debt Securities           |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $2521000.00        | $2556696.66        | Corporate Debt Securities           |
| NORTHERN TR CORP ALT  | 2079-12-31      | 4.6000%  | N/A     | $1104000.00        | $1104290.72        | Corporate Debt Securities           |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $13597000.00       | $13675277.17       | Corporate Debt Securities           |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $2552000.00        | $2649214.90        | Corporate Debt Securities           |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $359000.00         | $383609.35         | Corporate Debt Securities           |
| APPLE INCSR GLBL NT 2 | 2026-02-23      | 3.2500%  | N/A     | $46000.00          | $46317.69          | Corporate Debt Securities           |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $2398000.00        | $2405193.00        | Corporate Debt Securities           |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $3231000.00        | $3266319.32        | Corporate Debt Securities           |
| CIPHER COMPUTE LLC SR | 2030-11-15      | 7.1250%  | N/A     | $26089000.00       | $26427080.83       | Corporate Debt Securities           |
| SCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  | N/A     | $1900000.00        | $1700063.79        | Corporate Debt Securities           |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $1447000.00        | $1429443.87        | Corporate Debt Securities           |
| OLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  | N/A     | $2200000.00        | $2195133.72        | Corporate Debt Securities           |
| PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  | N/A     | $126000.00         | $128926.35         | Corporate Debt Securities           |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  | N/A     | $155000.00         | $156281.46         | Corporate Debt Securities           |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | 4.1000%  | N/A     | $47000.00          | $47704.30          | Corporate Debt Securities           |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $2656000.00        | $2698510.76        | Corporate Debt Securities           |
| ARGENTINE REPUBLIC GL | 2030-07-09      | 0.7500%  | N/A     | $2.00              | $1.33              | Other Instrument                    |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $630000.00         | $636391.35         | Corporate Debt Securities           |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $3436000.00        | $3573298.27        | Corporate Debt Securities           |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | 3.8750%  | N/A     | $15000.00          | $15185.01          | Corporate Debt Securities           |
| AMERICAN EXPRESS COSR | 2036-10-24      | 4.8040%  | N/A     | $3022000.00        | $3024076.45        | Corporate Debt Securities           |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1745000.00        | $1706094.26        | Corporate Debt Securities           |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $2004000.00        | $2018642.56        | Corporate Debt Securities           |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $28000.00          | $28079.10          | Corporate Debt Securities           |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $1473000.00        | $1463858.81        | Corporate Debt Securities           |
| AES CORP SR GLBL NT 2 | 2026-01-15      | 1.3750%  | N/A     | $2000.00           | $1998.96           | Corporate Debt Securities           |
| SOUTHERN COJR SB GLBL | 2051-01-15      | 4.0000%  | N/A     | $41000.00          | $41489.45          | Corporate Debt Securities           |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $250000.00         | $260393.33         | Corporate Debt Securities           |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $8000.00           | $8256.42           | Corporate Debt Securities           |
| TENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  | N/A     | $2033000.00        | $2058082.98        | Corporate Debt Securities           |
| CHEVRON USA INCSR GLB | 2032-10-15      | 4.5000%  | N/A     | $500000.00         | $514327.50         | Corporate Debt Securities           |
| GENERAL MTRS COSR GLB | 2029-10-15      | 5.4000%  | N/A     | $2000.00           | $2088.54           | Corporate Debt Securities           |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $1610000.00        | $1627053.70        | Corporate Debt Securities           |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $847000.00         | $829950.13         | Corporate Debt Securities           |
| EDISON INTLSR GLBL NT | 2027-06-15      | 5.7500%  | N/A     | $45000.00          | $46951.41          | Corporate Debt Securities           |
| PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  | N/A     | $27000.00          | $28165.41          | Corporate Debt Securities           |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $14000.00          | $13918.16          | Corporate Debt Securities           |
| AMAZON COM INC SR NT  | 2030-11-20      | 4.1000%  | N/A     | $37000.00          | $37265.70          | Corporate Debt Securities           |
| DEVON FING CORP U L C | 2031-09-30      | 7.8750%  | N/A     | $35000.00          | $41214.51          | Corporate Debt Securities           |
| AMAZON COM INC SR NT  | 2065-11-20      | 5.5500%  | N/A     | $40992000.00       | $41134788.80       | Corporate Debt Securities           |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $150000.00         | $161172.58         | Corporate Debt Securities           |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $2657.00           | $2707.61           | Corporate Debt Securities           |
| SANTANDER HOLDINGS US | 2029-03-20      | 5.4730%  | N/A     | $2000000.00        | $2061795.78        | Corporate Debt Securities           |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $121000.00         | $121160.85         | Corporate Debt Securities           |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  | N/A     | $12000.00          | $12007.46          | Corporate Debt Securities           |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | 7.3750%  | N/A     | $1287000.00        | $1373312.48        | Corporate Debt Securities           |
| HA SUSTAINABLE INFRA  | 2056-06-01      | 8.0000%  | N/A     | $2202000.00        | $2245484.61        | Corporate Debt Securities           |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  | N/A     | $13000.00          | $13554.32          | Corporate Debt Securities           |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $572000.00         | $527187.93         | Corporate Debt Securities           |
| QUIKRETE HLDGS INC SR | 2032-03-01      | 6.3750%  | N/A     | $1300000.00        | $1368687.13        | Corporate Debt Securities           |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | 4.6250%  | N/A     | $1651000.00        | $1645631.73        | Corporate Debt Securities           |
| MITSUBISHI TR & BKGCD | 2026-01-07      | 4.3400%  | N/A     | $23522000.00       | $23681270.08       | Money Market                        |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $489000.00         | $485933.97         | Corporate Debt Securities           |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $100000.00         | $73865.72          | Corporate Debt Securities           |
| UNITED PARCEL SVCS IN | 2033-03-03      | 4.8750%  | N/A     | $47000.00          | $49330.75          | Corporate Debt Securities           |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $3582000.00        | $3694327.64        | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $275000.00         | $298185.25         | Corporate Debt Securities           |
| WALMART INCSR GLBL NT | 2026-04-15      | 4.0000%  | N/A     | $572000.00         | $574933.09         | Corporate Debt Securities           |
| LBM ACQUISITION LLC1L | 2031-06-15      | 9.5000%  | N/A     | $1102000.00        | $1166176.19        | Corporate Debt Securities           |
| PACIFIC GAS & ELEC CO | 2027-08-01      | 2.1000%  | N/A     | $2000.00           | $1942.99           | Corporate Debt Securities           |
| TRUIST FINL CORP FR 4 | 2036-10-23      | 4.9640%  | N/A     | $2373000.00        | $2375434.96        | Corporate Debt Securities           |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $8000.00           | $7993.12           | Corporate Debt Securities           |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $3000.00           | $3149.94           | Corporate Debt Securities           |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $100000.00         | $103443.47         | Corporate Debt Securities           |
| DELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  | N/A     | $50000.00          | $53947.88          | Corporate Debt Securities           |
| PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  | N/A     | $40000.00          | $42112.18          | Corporate Debt Securities           |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $41000.00          | $40615.73          | Corporate Debt Securities           |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $80000.00          | $84141.48          | Corporate Debt Securities           |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | 2.6990%  | N/A     | $2118000.00        | $2011012.41        | Corporate Debt Securities           |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.6994%  | N/A     | $85000.00          | $66015.24          | Corporate Debt Securities           |
| KINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  | N/A     | $200000.00         | $238366.00         | Corporate Debt Securities           |
| BCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  | N/A     | $1786000.00        | $1814607.75        | Corporate Debt Securities           |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $512000.00         | $524232.68         | Corporate Debt Securities           |
| FEDERAL HOME LOAN MOR | 2026-12-30      | 0.7000%  | N/A     | $25000.00          | $24245.99          | Agency Debentures and Agency Strips |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $9000.00           | $9040.17           | Corporate Debt Securities           |
| ONEOK INC NEWSR GLBL  | 2028-09-30      | 6.8750%  | N/A     | $3000.00           | $3244.67           | Corporate Debt Securities           |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $2000000.00        | $1993174.72        | Corporate Debt Securities           |
| BEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  | N/A     | $47000.00          | $48572.14          | Corporate Debt Securities           |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $500000.00         | $524412.78         | Corporate Debt Securities           |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $2207000.00        | $2043841.39        | Corporate Debt Securities           |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $1000.00           | $1069.26           | Corporate Debt Securities           |
| TEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  | N/A     | $448000.00         | $448513.83         | Corporate Debt Securities           |
| HUNTINGTON BANCSHARES | 2099-01-01      | 4.4500%  | N/A     | $250000.00         | $245948.82         | Corporate Debt Securities           |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.2961%  | N/A     | $169000.00         | $171210.10         | Corporate Debt Securities           |
| ING GROEP N.V. SR GLB | 2027-09-11      | 6.0830%  | N/A     | $2530000.00        | $2599501.28        | Corporate Debt Securities           |
| WELLS FARGO & CO FR 4 | 2026-06-03      | 4.1000%  | N/A     | $1000.00           | $1020.01           | Corporate Debt Securities           |
| PENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  | N/A     | $515000.00         | $540608.38         | Corporate Debt Securities           |
| CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  | N/A     | $1844000.00        | $1867864.13        | Corporate Debt Securities           |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $34000.00          | $34323.64          | Corporate Debt Securities           |
| CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  | N/A     | $3253000.00        | $3257371.22        | Corporate Debt Securities           |
| CELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  | N/A     | $75000.00          | $75443.54          | Corporate Debt Securities           |
| DANSKE BK A/SFR 5.427 | 2028-03-01      | 5.4270%  | N/A     | $1500000.00        | $1544317.88        | Corporate Debt Securities           |
| BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  | N/A     | $15000.00          | $14820.42          | Corporate Debt Securities           |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $6000.00           | $5988.18           | Corporate Debt Securities           |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $30000.00          | $31035.35          | Corporate Debt Securities           |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $70000.00          | $73307.85          | Corporate Debt Securities           |
| ORACLE CORPSR GLBL NT | 2037-11-15      | 3.8000%  | N/A     | $41000.00          | $34212.95          | Corporate Debt Securities           |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $980000.00         | $1007713.31        | Corporate Debt Securities           |
| FAIRFAX FINL HLDGS LT | 2030-04-29      | 4.6250%  | N/A     | $85000.00          | $85813.93          | Corporate Debt Securities           |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $47000.00          | $48145.06          | Corporate Debt Securities           |
| CITIZENS FINL GROUP I | 2099-01-01      | 4.0000%  | N/A     | $777000.00         | $767410.09         | Corporate Debt Securities           |
| EXELON CORPSR GLBL NT | 2030-04-15      | 4.0500%  | N/A     | $906000.00         | $904466.60         | Corporate Debt Securities           |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $20000.00          | $19803.36          | Corporate Debt Securities           |
| NEW YORK LIFE GLOBAL  | 2029-01-29      | 4.7000%  | N/A     | $160000.00         | $165792.98         | Corporate Debt Securities           |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $3000.00           | $3094.75           | Corporate Debt Securities           |
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $2500000.00        | $2644556.60        | Corporate Debt Securities           |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $134000.00         | $135691.82         | Corporate Debt Securities           |

### Security 285: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $128004620.80
- **C.18.a - Value (excl. sponsor support):** $128004620.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NCA02FS4
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 287: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $204036658.80
- **C.18.a - Value (excl. sponsor support):** $204036658.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3223942841, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: Y3AC564
- **C.18 - Value (incl. sponsor support):** $273090991.25
- **C.18.a - Value (excl. sponsor support):** $273090991.25
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: 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 289: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98018443.60
- **C.18.a - Value (excl. sponsor support):** $98018443.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1HC3
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 291: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2990515012, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XD7E075
- **C.18 - Value (incl. sponsor support):** $49671526.50
- **C.18.a - Value (excl. sponsor support):** $49671526.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 292: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27705000.00
- **C.18.a - Value (excl. sponsor support):** $27705000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA
- **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 293: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZJ2, C.4 - ISIN: US11042LZJ24, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $132006346.92
- **C.18.a - Value (excl. sponsor support):** $132006346.92
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 294: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124376484.80
- **C.18.a - Value (excl. sponsor support):** $124376484.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ABN01HR7
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 296: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $129998414.00
- **C.18.a - Value (excl. sponsor support):** $129998414.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DW3
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK NOVA SCOTIA B C  | 2026-08-11      | 10.8000% | N/A     | $14000.00          | $13879.46          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2059-12-16      | 3.0000%  | N/A     | $2000000.00        | $194287.76         | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | 0.0000%  | N/A     | $72000.00          | $79799.76          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | 0.0000%  | N/A     | $50000.00          | $50881.90          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-20      | 0.0000%  | N/A     | $7000.00           | $8118.59           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-16      | 12.4008% | N/A     | $155000.00         | $154989.46         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-04      | 0.0000%  | N/A     | $75000.00          | $81335.48          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2057-09-16      | 2.7500%  | N/A     | $737312.00         | $463594.87         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-10-20      | 4.7500%  | N/A     | $5000000.00        | $4869952.50        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2058-09-16      | 3.2500%  | N/A     | $2696904.00        | $2132416.37        | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-10-30      | 0.0000%  | N/A     | $95000.00          | $159571.03         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-06-20      | 5.0000%  | N/A     | $11281000.00       | $10599919.70       | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2050-10-20      | 3.5000%  | N/A     | $800000.00         | $693704.80         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2036-09-20      | 4.0000%  | N/A     | $2698874.00        | $2592388.09        | Agency Collateralized Mortgage Obligation         |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $73990000.00       | $73335280.99       | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2060-03-16      | 2.6000%  | N/A     | $11780000.00       | $1793228.49        | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-02-05      | 0.0000%  | N/A     | $32000.00          | $32144.86          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2041-02-20      | 1.7500%  | N/A     | $1306000.00        | $78521.12          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2048-05-20      | 3.5000%  | N/A     | $187500.00         | $39679.64          | Agency Collateralized Mortgage Obligation         |
| PANAMA REP SR GLBL BD | 2026-01-29      | 7.1250%  | N/A     | $462000.00         | $474410.28         | Other Instrument                                  |
| KOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  | N/A     | $1807000.00        | $1589143.56        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-08-15      | 2.8750%  | N/A     | $136985600.00      | $135984800.33      | U.S. Treasuries (including strips)                |
| BANK NOVA SCOTIA B C  | 2026-04-01      | 0.0000%  | N/A     | $30000.00          | $31709.28          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-01      | 0.0000%  | N/A     | $55000.00          | $55092.29          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-24      | 12.5004% | N/A     | $25000.00          | $24156.80          | Corporate Debt Securities                         |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | 4.4738%  | N/A     | $50000.00          | $24726.55          | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2058-09-16      | 3.2500%  | N/A     | $8084368.00        | $6805886.31        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2050-06-20      | 5.0000%  | N/A     | $2218000.00        | $2209669.36        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2048-10-20      | 3.0000%  | N/A     | $281000.00         | $74267.64          | Agency Collateralized Mortgage Obligation         |
| HUGHES SATELLITE S SR | 2026-08-01      | 6.6250%  | N/A     | $2704000.00        | $2395152.50        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-08-31      | 0.0000%  | N/A     | $440000.00         | $428847.32         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 1.5000%  | N/A     | $234000.00         | $81497.36          | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-07-02      | 12.8508% | N/A     | $15000.00          | $15000.00          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $918368.00         | $920670.35         | Agency Collateralized Mortgage Obligation         |
| TORONTO DOMINION BK O | 2026-04-29      | 0.0000%  | N/A     | $90000.00          | $96448.77          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-01      | 0.0000%  | N/A     | $37000.00          | $37590.15          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2052-07-20      | 5.0000%  | N/A     | $1000000.00        | $452110.66         | Agency Collateralized Mortgage Obligation         |
| CHILE ELECTRICITY LUX | 2035-10-20      | 5.6720%  | N/A     | $947000.00         | $957099.00         | Corporate Debt Securities                         |
| NATIONAL FUEL GAS CO  | 2025-12-17      | 0.0000%  | N/A     | $20000000.00       | $19900000.00       | Money Market                                      |
| GOVERNMENT NATIONAL M | 2039-10-16      | 4.7734%  | N/A     | $100000000.00      | $1520695.72        | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $33000.00          | $44180.80          | Corporate Debt Securities                         |
| AIR CANADA 2020-1C202 | 2026-07-15      | 10.5000% | N/A     | $4870000.00        | $5239895.98        | Asset-Backed Securities                           |
| ORIFLAME INVT HLDG PL | 2026-05-04      | 0.0000%  | N/A     | $1264000.00        | $90123.20          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-05-16      | 1.5000%  | N/A     | $25000000.00       | $18428264.96       | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2052-02-16      | 2.9000%  | N/A     | $300000.00         | $268724.70         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2044-12-20      | 3.0000%  | N/A     | $24561920.00       | $2756162.99        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2051-07-20      | 4.0000%  | N/A     | $500000.00         | $465193.00         | Agency Collateralized Mortgage Obligation         |
| CHILE REPGLBL NT 5.65 | 2037-01-13      | 5.6500%  | N/A     | $269000.00         | $290516.64         | Other Instrument                                  |
| BANK NOVA SCOTIA B C  | 2026-09-18      | 14.1000% | N/A     | $10000.00          | $9745.00           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-05      | 0.0000%  | N/A     | $70000.00          | $77151.69          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-08      | 0.0000%  | N/A     | $8000.00           | $9316.74           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2061-03-16      | 1.2500%  | N/A     | $541311.00         | $190717.67         | Agency Collateralized Mortgage Obligation         |
| BAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  | N/A     | $7000000.00        | $6352264.72        | Corporate Debt Securities                         |
| POLAR US BORROWER LLC | 2026-05-15      | 6.7500%  | N/A     | $6000000.00        | $44625.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-21      | 15.2004% | N/A     | $35000.00          | $35261.73          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-09-20      | 5.1189%  | N/A     | $100000000.00      | $76246170.89       | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-03-24      | 0.0000%  | N/A     | $10000.00          | $10248.41          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-26      | 0.0000%  | N/A     | $27000.00          | $37808.99          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2052-02-20      | 3.0000%  | N/A     | $501940.00         | $415034.61         | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-10-02      | 10.2504% | N/A     | $13000.00          | $12918.87          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-03      | 13.0500% | N/A     | $35000.00          | $35089.25          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2065-02-16      | 3.5000%  | N/A     | $3013612.00        | $2282585.07        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-08-20      | 5.1989%  | N/A     | $12300480.00       | $12205133.40       | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2053-12-20      | 5.2989%  | N/A     | $100000000.00      | $35314116.05       | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2049-10-20      | 2.5000%  | N/A     | $3525000.00        | $2105612.48        | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-04-02      | 0.0000%  | N/A     | $41000.00          | $41727.09          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.4989%  | N/A     | $50000000.00       | $48801808.01       | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2053-11-20      | 5.0000%  | N/A     | $3757168.00        | $3740313.34        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2056-12-16      | 2.6000%  | N/A     | $270000.00         | $158357.76         | Agency Collateralized Mortgage Obligation         |
| SOUND POINT CLO 2018- | 2031-10-27      | 9.9096%  | N/A     | $500000.00         | $331799.26         | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2051-06-20      | 4.7500%  | N/A     | $20000000.00       | $19933030.00       | Agency Collateralized Mortgage Obligation         |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $43712.78          | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2042-01-20      | 4.5000%  | N/A     | $48000.00          | $45817.63          | Agency Collateralized Mortgage Obligation         |
| CHILE ELECTRICITY LUX | 2035-10-20      | 5.5800%  | N/A     | $2120000.00        | $2140261.66        | Corporate Debt Securities                         |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.9513%  | N/A     | $1297255.00        | $70915.02          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-03-05      | 0.0000%  | N/A     | $10000.00          | $10233.96          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 0.0000%  | N/A     | $98000.00          | $137226.46         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-04      | 0.0000%  | N/A     | $10000.00          | $11154.36          | Corporate Debt Securities                         |
| TULLOW OIL PLC SR SEC | 2026-05-15      | 10.2500% | N/A     | $38271000.00       | $28079485.85       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-28      | 12.7500% | N/A     | $15000.00          | $14772.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-08      | 11.3508% | N/A     | $21000.00          | $19932.34          | Corporate Debt Securities                         |
| NATIONAL FUEL GAS CO  | 2025-12-26      | 0.0000%  | N/A     | $7075600.00        | $7050481.62        | Money Market                                      |
| STEVENS HLDG CO INCSR | 2026-10-01      | 6.1250%  | N/A     | $106000.00         | $105835.48         | Corporate Debt Securities                         |
| GUATEMALA REPGLBL REG | 2026-05-03      | 4.5000%  | N/A     | $800000.00         | $800348.00         | Other Instrument                                  |
| BANK NOVA SCOTIA B C  | 2026-04-24      | 14.4000% | N/A     | $22000.00          | $13448.62          | Corporate Debt Securities                         |
| ARROW ELECTRS INC     | 2025-12-02      | 0.0000%  | N/A     | $8700000.00        | $8693788.20        | Money Market                                      |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.7489%  | N/A     | $30000000.00       | $22627950.88       | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2026-09-17      | 10.1004% | N/A     | $25000.00          | $24342.83          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $23000.00          | $25360.77          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2062-01-16      | 1.1500%  | N/A     | $33000000.00       | $19862157.84       | Agency Collateralized Mortgage Obligation         |

### Security 298: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XDH3, C.4 - ISIN: US90351XDH35, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $54170825.50
- **C.18.a - Value (excl. sponsor support):** $54170825.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $81018087.30
- **C.18.a - Value (excl. sponsor support):** $81018087.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $164796051.80
- **C.18.a - Value (excl. sponsor support):** $164796051.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: 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 301: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $613855986.00
- **C.18.a - Value (excl. sponsor support):** $613855986.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KKA3, C.4 - ISIN: US16955KKA33, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $100007670.00
- **C.18.a - Value (excl. sponsor support):** $100007670.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $58313369.80
- **C.18.a - Value (excl. sponsor support):** $58313369.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR
- **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 304: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $129999311.00
- **C.18.a - Value (excl. sponsor support):** $129999311.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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 305: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50054740.50
- **C.18.a - Value (excl. sponsor support):** $50054740.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: 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 306: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3237432664, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5C327E
- **C.18 - Value (incl. sponsor support):** $74225874.00
- **C.18.a - Value (excl. sponsor support):** $74225874.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $170006290.00
- **C.18.a - Value (excl. sponsor support):** $170006290.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 308: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $76003625.20
- **C.18.a - Value (excl. sponsor support):** $76003625.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: 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 309: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $61710434.10
- **C.18.a - Value (excl. sponsor support):** $61710434.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: 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 310: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $55024310.00
- **C.18.a - Value (excl. sponsor support):** $55024310.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: 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 311: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02LI2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 312: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49142285.00
- **C.18.a - Value (excl. sponsor support):** $49142285.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SA99, C.4 - ISIN: US65409SA999, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $99540310.00
- **C.18.a - Value (excl. sponsor support):** $99540310.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **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 314: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FD71, C.4 - ISIN: US46125FD715, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98590460.00
- **C.18.a - Value (excl. sponsor support):** $98590460.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **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 315: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EDP2, C.4 - ISIN: US06741EDP25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $78892867.85
- **C.18.a - Value (excl. sponsor support):** $78892867.85
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EY1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 317: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3D3, C.4 - ISIN: US60701A3D37, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $150000435.00
- **C.18.a - Value (excl. sponsor support):** $150000435.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 318: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $51001301.52
- **C.18.a - Value (excl. sponsor support):** $51001301.52
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **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 319: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $1834000.00        | $1913710.23        | Corporate Debt Securities                         |
| AKUMIN INC 1LIEN GLBL | 2028-08-01      | 8.0000%  | N/A     | $580000.00         | $496480.00         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $416000.00         | $437557.58         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2030-05-04      | 1.7500%  | N/A     | $10000.00          | $9122.97           | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $2049000.00        | $1945788.45        | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $287.00            | $319.79            | Corporate Debt Securities                         |
| WHITE CAP SUPPLY HLDG | 2030-11-15      | 7.3750%  | N/A     | $1000.00           | $1026.47           | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-02-15      | 3.3750%  | N/A     | $1974000.00        | $1910153.44        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-05-15      | 6.1250%  | N/A     | $1781000.00        | $1812170.72        | Corporate Debt Securities                         |
| OCHSNER LSU HEALTH SY | 2031-05-15      | 2.5100%  | N/A     | $1000.00           | $862.67            | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $1529000.00        | $1488301.84        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $218000.00         | $235901.62         | Corporate Debt Securities                         |
| MINERAL RES LTDSR 144 | 2028-10-01      | 9.2500%  | N/A     | $89000.00          | $94780.18          | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  | N/A     | $1000.00           | $1066.13           | Corporate Debt Securities                         |
| INFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% | N/A     | $1000.00           | $1063.35           | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $2000.00           | $1780.91           | Corporate Debt Securities                         |
| ASSURANT INC SUB GLBL | 2048-03-27      | 7.0000%  | N/A     | $627000.00         | $653297.08         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  | N/A     | $2064000.00        | $2009235.20        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2079-12-31      | 3.8750%  | N/A     | $6000.00           | $5986.06           | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $19000.00          | $20033.72          | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $2018000.00        | $2123222.72        | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $918000.00         | $919795.97         | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2031-01-17      | 9.5000%  | N/A     | $485000.00         | $525235.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $1000.00           | $1025.71           | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $877000.00         | $880978.29         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  | N/A     | $59000.00          | $54809.16          | Corporate Debt Securities                         |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $3608069.00        | $932806.11         | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $200000.00         | $151540.28         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2059-01-01      | 8.1250%  | N/A     | $1848000.00        | $1935299.26        | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $1000.00           | $960.75            | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.2234%  | N/A     | $374000.00         | $375353.72         | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $2608000.00        | $2742564.11        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | 1.1250%  | N/A     | $1000.00           | $1000.12           | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2030-11-18      | 5.3750%  | N/A     | $1916000.00        | $1820052.57        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | 7.0000%  | N/A     | $2937.00           | $3051.23           | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  | N/A     | $63000.00          | $69288.08          | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $1845000.00        | $1875966.02        | Corporate Debt Securities                         |
| COMM MTG TR 2013-CCRE | 2046-10-15      | 4.3000%  | N/A     | $37372.00          | $23179.51          | Private Label Collateralized Mortgage Obligations |

### Security 320: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648G2A9, C.4 - ISIN: US19648G2A90, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa
- **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

### Security 321: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $54016648.20
- **C.18.a - Value (excl. sponsor support):** $54016648.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HJ2
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: 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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $222000.00         | $226530.71         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $594000.00         | $609421.73         | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2030-01-15      | 5.8800%  | N/A     | $255000.00         | $257310.39         | Asset-Backed Securities                           |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | 2.5000%  | N/A     | $200000.00         | $199665.56         | Other Instrument                                  |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $10047000.00       | $7779583.66        | Asset-Backed Securities                           |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $1263000.00        | $1284386.80        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2028-07-15      | 2.4500%  | N/A     | $73000.00          | $68632.51          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $57000.00          | $57977.61          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  | N/A     | $530000.00         | $548391.00         | Corporate Debt Securities                         |
| AAR CORP SR GLBL 144A | 2029-03-15      | 6.7500%  | N/A     | $441000.00         | $462960.70         | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $360000.00         | $362078.65         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $44000.00          | $47295.93          | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2052-01-12      | 3.2500%  | N/A     | $1789000.00        | $1408100.03        | Other Instrument                                  |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $77000.00          | $76707.36          | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $177000.00         | $180908.23         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | 8.1250%  | N/A     | $249000.00         | $270736.70         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $22259000.00       | $23430435.52       | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $1365000.00        | $1354676.05        | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $71000.00          | $70769.01          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2030-09-21      | 1.2500%  | N/A     | $2186000.00        | $1945204.21        | Other Instrument                                  |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $55115.00          | $53954.46          | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2028-09-01      | 6.3750%  | N/A     | $514000.00         | $547109.95         | Corporate Debt Securities                         |
| ALSEA SAB DE CVGLBL R | 2026-12-14      | 7.7500%  | N/A     | $1331000.00        | $1380227.77        | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  | N/A     | $9.00              | $8.96              | Money Market                                      |
| GLOBE LIFE INC        | 2025-12-09      | 0.0000%  | N/A     | $8221219.00        | $8209191.36        | Money Market                                      |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $3000.00           | $3012.94           | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $5858000.00        | $6048170.21        | Other Instrument                                  |
| BROWN & BROWN INCSR G | 2035-06-23      | 5.5500%  | N/A     | $189000.00         | $199033.22         | Corporate Debt Securities                         |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $3408000.00        | $3146687.34        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2031-08-15      | 4.1250%  | N/A     | $361000.00         | $336380.55         | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $125000.00         | $128363.91         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $813000.00         | $854018.33         | Other Instrument                                  |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $2441000.00        | $2424776.84        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-01-18      | 3.8780%  | N/A     | $10007.00          | $9769.91           | Private Label Collateralized Mortgage Obligations |
| CPPIB CAPITAL INCGLBL | 2027-06-15      | 3.2500%  | N/A     | $250000.00         | $252238.82         | Corporate Debt Securities                         |
| ITALY REPGLBL NT 2.87 | 2029-10-17      | 2.8750%  | N/A     | $200000.00         | $193132.86         | Other Instrument                                  |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $235000.00         | $234198.03         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $49.00             | $47.99             | Money Market                                      |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $6000.00           | $6387.48           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $1406000.00        | $1400290.08        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $16315000.00       | $16527910.75       | Other Instrument                                  |
| AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  | N/A     | $200000.00         | $198916.00         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $2347000.00        | $2142085.19        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $1400000.00        | $1401473.11        | Corporate Debt Securities                         |
| ACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  | N/A     | $256000.00         | $258522.88         | Corporate Debt Securities                         |
| BNG BK N V SR -1744 1 | 2026-10-01      | 3.6250%  | N/A     | $1880000.00        | $1888365.22        | Other Instrument                                  |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $7000.00           | $6688.99           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $10027000.00       | $10101500.61       | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  | N/A     | $1477000.00        | $1479526.29        | Corporate Debt Securities                         |
| BAYTEX ENERGY CORP SR | 2032-03-15      | 7.3750%  | N/A     | $256000.00         | $263205.08         | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-01-02      | 0.0000%  | N/A     | $9.00              | $8.95              | Money Market                                      |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | 5.5270%  | N/A     | $1469500.00        | $1471829.58        | Asset-Backed Securities                           |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $85000.00          | $92390.47          | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  | N/A     | $7313000.00        | $6601634.02        | Other Instrument                                  |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $7622000.00        | $7585427.10        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2028-07-01      | 8.3750%  | N/A     | $96000.00          | $102170.68         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $3000.00           | $3072.59           | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2616%  | N/A     | $14575766.00       | $14697190.41       | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  | N/A     | $565000.00         | $569208.78         | Asset-Backed Securities                           |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.3735%  | N/A     | $7714000.00        | $7123889.98        | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2035-10-15      | 4.9280%  | N/A     | $5650000.00        | $5745502.58        | Corporate Debt Securities                         |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | 5.8110%  | N/A     | $1426940.00        | $1376780.88        | Asset-Backed Securities                           |
| AIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  | N/A     | $320000.00         | $340230.53         | Other Instrument                                  |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $3064000.00        | $3154084.66        | Asset-Backed Securities                           |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $19711000.00       | $14437252.60       | Asset-Backed Securities                           |
| COLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  | N/A     | $1000.00           | $876.64            | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  | N/A     | $78988585.00       | $79532472.28       | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2029-04-23      | 4.0750%  | N/A     | $1398000.00        | $1403566.56        | Corporate Debt Securities                         |
| ADTALEM GLOBAL ED INC | 2028-03-01      | 5.5000%  | N/A     | $2000.00           | $2021.78           | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $4408000.00        | $3256001.04        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $1973000.00        | $2072277.25        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-02-09      | 4.1000%  | N/A     | $20000.00          | $20235.08          | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $1443000.00        | $1485695.36        | Corporate Debt Securities                         |
| HYATT HOTELS CORPSR N | 2035-12-15      | 5.4000%  | N/A     | $3187000.00        | $3224670.34        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | 5.8940%  | N/A     | $24017000.00       | $26452898.87       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $31055000.00       | $31229443.70       | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  | N/A     | $140357769.00      | $144410082.08      | Asset-Backed Securities                           |
| KBC GROUP NV FR 5.796 | 2029-01-19      | 5.7960%  | N/A     | $220000.00         | $231884.18         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2033-06-25      | 5.2988%  | N/A     | $1950552.00        | $106021.54         | Asset-Backed Securities                           |
| JACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  | N/A     | $596622.00         | $574699.72         | Money Market                                      |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $36000.00          | $34581.26          | Corporate Debt Securities                         |
| FLUTTER TREAS DACSR S | 2031-06-04      | 5.8750%  | N/A     | $4037000.00        | $4100652.84        | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-03-06      | 0.0000%  | N/A     | $481.00            | $475.58            | Money Market                                      |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $7000.00           | $6924.65           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $10000000.00       | $10256822.22       | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $2000000.00        | $1933412.50        | Other Instrument                                  |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $714000.00         | $521273.15         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $199000.00         | $202964.66         | Other Instrument                                  |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $2375000.00        | $2249211.42        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2032-01-18      | 2.1250%  | N/A     | $1100000.00        | $995734.97         | Other Instrument                                  |

### Security 323: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $100003170.00
- **C.18.a - Value (excl. sponsor support):** $100003170.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99933633.00
- **C.18.a - Value (excl. sponsor support):** $99933633.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: 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 325: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03RX4
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $12169000.00       | $11816031.39       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2041-03-25      | 3.6500%  | N/A     | $43749000.00       | $33662121.19       | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2041-02-04      | 3.4000%  | N/A     | $10861000.00       | $8599051.94        | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2040-09-02      | 3.3000%  | N/A     | $22636000.00       | $17985735.61       | Corporate Debt Securities |
| PENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  | N/A     | $12188000.00       | $8502172.75        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2041-02-15      | 3.0000%  | N/A     | $4457000.00        | $3406678.24        | Corporate Debt Securities |
| CONSTELLATION SOFTWAR | 2029-02-16      | 5.1580%  | N/A     | $10011000.00       | $10396867.32       | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $15000000.00       | $13041008.33       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $11000000.00       | $11786921.67       | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $9957000.00        | $9688628.43        | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $14807000.00       | $10177336.44       | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $20180000.00       | $21325299.08       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2037-11-15      | 3.8000%  | N/A     | $22914000.00       | $19120867.36       | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2040-11-15      | 7.5000%  | N/A     | $17588000.00       | $21122279.29       | Corporate Debt Securities |
| TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  | N/A     | $17123000.00       | $16676848.34       | Corporate Debt Securities |
| MORGAN STANLEY FR 2.5 | 2032-10-20      | 2.5110%  | N/A     | $22835000.00       | $20635772.57       | Corporate Debt Securities |

### Security 326: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $186361500.00
- **C.18.a - Value (excl. sponsor support):** $186361500.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MS4
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: 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 328: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49429575.00
- **C.18.a - Value (excl. sponsor support):** $49429575.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: 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 329: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $326031328.60
- **C.18.a - Value (excl. sponsor support):** $326031328.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: 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 330: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FKN8, C.4 - ISIN: US45580FKN86, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $400019680.00
- **C.18.a - Value (excl. sponsor support):** $400019680.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: 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 331: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001MH0
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RENAISSANCERE HLDGS L | 2029-04-15      | 3.6000%  | N/A     | $254000.00         | $250370.34         | Corporate Debt Securities |
| HSBC USA INC IAM COML | 2026-08-14      | 0.0000%  | N/A     | $32318000.00       | $32316384.10       | Money Market              |
| CARNIVAL CORP1LIEN 14 | 2029-08-15      | 7.0000%  | N/A     | $1995000.00        | $2133388.72        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  | N/A     | $4000.00           | $3862.91           | Corporate Debt Securities |
| NORFOLK SOUTHN CORPGL | 2055-05-15      | 3.1550%  | N/A     | $23000.00          | $15230.81          | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $328000.00         | $368622.22         | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  | N/A     | $9000.00           | $5933.77           | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2030-01-13      | 5.3500%  | N/A     | $2404000.00        | $2543462.05        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $1699000.00        | $1462039.53        | Corporate Debt Securities |
| MONTEFIORE MED CTR NE | 2050-09-01      | 4.2870%  | N/A     | $2080000.00        | $1633195.72        | Corporate Debt Securities |
| ENSTAR GROUP LTD SR G | 2029-06-01      | 4.9500%  | N/A     | $81000.00          | $83966.02          | Corporate Debt Securities |
| HUBBELL INC           | 2026-01-26      | 0.0000%  | N/A     | $25000000.00       | $24828925.00       | Money Market              |
| PFIZER INC SR NT 5.7% | 2065-11-15      | 5.7000%  | N/A     | $16900000.00       | $17067112.83       | Corporate Debt Securities |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $10000.00          | $6687.25           | Corporate Debt Securities |
| TELUS CORPORATION     | 2026-04-27      | 0.0000%  | N/A     | $24999351.00       | $24521488.41       | Money Market              |
| VARANASI AURANGABAD N | 2034-02-28      | 5.9000%  | N/A     | $22275000.00       | $23587639.48       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  | N/A     | $27000.00          | $24976.81          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  | N/A     | $1662000.00        | $1857490.44        | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2050-07-15      | 3.8000%  | N/A     | $41000.00          | $31963.14          | Corporate Debt Securities |
| HANWHA LIFE INS CO LT | 2055-06-24      | 6.3000%  | N/A     | $2144000.00        | $2286468.80        | Corporate Debt Securities |
| BANCO DE CREDITO E    | 2026-01-15      | 0.0000%  | N/A     | $94500000.00       | $93966264.00       | Money Market              |
| HOME DEPOT INC SR GLB | 2050-04-15      | 3.3500%  | N/A     | $5000.00           | $3640.61           | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2054-04-30      | 5.9000%  | N/A     | $134000.00         | $138400.41         | Corporate Debt Securities |
| BANCO SANTANDER CHILE | 2026-10-09      | 0.0000%  | N/A     | $13000000.00       | $12525097.00       | Money Market              |

### Security 332: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KJL1, C.4 - ISIN: US16955KJL17, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $300006840.00
- **C.18.a - Value (excl. sponsor support):** $300006840.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 333: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $36226727.58
- **C.18.a - Value (excl. sponsor support):** $36226727.58
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $52018028.40
- **C.18.a - Value (excl. sponsor support):** $52018028.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: 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 335: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QDG1, C.4 - ISIN: US06406QDG10, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $98510640.00
- **C.18.a - Value (excl. sponsor support):** $98510640.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0Z21, C.4 - ISIN: US2063C0Z210, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99955900.00
- **C.18.a - Value (excl. sponsor support):** $99955900.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 337: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001HF6
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.3045%  | N/A     | $2762495.00        | $2784389.29        | Asset-Backed Securities                           |
| CSL FIN PLCSR 144A NT | 2042-04-27      | 4.6250%  | N/A     | $1871000.00        | $1727031.49        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $3035000.00        | $2825828.64        | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  | N/A     | $3000.00           | $2235.16           | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  | N/A     | $7000.00           | $4873.81           | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $352000.00         | $320034.88         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $72000.00          | $62059.42          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1960000.00        | $1829339.87        | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $3801000.00        | $1655546.86        | Asset-Backed Securities                           |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $8382000.00        | $8062371.06        | Corporate Debt Securities                         |
| HEALTH CARE SVC CORP  | 2050-06-01      | 3.2000%  | N/A     | $8595000.00        | $5740027.50        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.4880%  | N/A     | $250000.00         | $251844.55         | Asset-Backed Securities                           |
| WELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  | N/A     | $1561000.00        | $1810702.76        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2025 | 2038-10-25      | 8.2132%  | N/A     | $2500000.00        | $2554802.98        | Asset-Backed Securities                           |
| FEDEX CORP SR GLBL NT | 2043-04-15      | 4.1000%  | N/A     | $2000.00           | $1623.11           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 6.0738%  | N/A     | $3829400.00        | $3847372.53        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $193000.00         | $177265.68         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2125000.00        | $2205559.93        | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| BARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  | N/A     | $120000.00         | $124566.30         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $4827000.00        | $5207248.27        | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $3790254.00        | $3655055.64        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1325000.00        | $1394161.69        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $756000.00         | $724652.25         | Corporate Debt Securities                         |
| PALMER SQUARE CLO 202 | 2037-04-15      | 6.2045%  | N/A     | $1749970.00        | $1765323.06        | Asset-Backed Securities                           |
| OKLAHOMA GAS & ELEC C | 2041-05-15      | 5.2500%  | N/A     | $25000.00          | $25325.65          | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $421000.00         | $473002.15         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $239500.00         | $240011.51         | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $7419000.00        | $5823284.39        | Corporate Debt Securities                         |
| AIMCO CLO, SERIES 201 | 2038-10-15      | 5.1316%  | N/A     | $4462990.00        | $4488370.59        | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  | N/A     | $272000.00         | $291128.25         | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.6590%  | N/A     | $1951330.00        | $1955317.57        | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $671000.00         | $752263.69         | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.4560%  | N/A     | $4042720.00        | $4041730.43        | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $649000.00         | $651670.54         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3500000.00        | $3314627.36        | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $7128300.00        | $5267399.41        | Private Label Collateralized Mortgage Obligations |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.3073%  | N/A     | $6004292.00        | $6047057.90        | Asset-Backed Securities                           |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.5445%  | N/A     | $3196769.00        | $3245320.08        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $2604000.00        | $2628201.29        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 5.8344%  | N/A     | $2120000.00        | $2139378.17        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | 7.4661%  | N/A     | $2000000.00        | $2006230.59        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $3891000.00        | $3536842.26        | Corporate Debt Securities                         |
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | 6.3700%  | N/A     | $250006.00         | $251859.51         | Asset-Backed Securities                           |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $1000.00           | $1032.57           | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $2000.00           | $2104.16           | Corporate Debt Securities                         |
| MARINER FIN ISSUANCE  | 2038-11-22      | 5.8400%  | N/A     | $762000.00         | $769562.68         | Asset-Backed Securities                           |
| MARINER FIN ISSUANCE  | 2038-11-22      | 5.1900%  | N/A     | $701000.00         | $706276.66         | Asset-Backed Securities                           |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $2877000.00        | $2891784.58        | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.3988%  | N/A     | $768877.00         | $43326.97          | Private Label Collateralized Mortgage Obligations |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | 6.4432%  | N/A     | $2468284.00        | $2483555.55        | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $10000.00          | $12105.12          | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 5.8735%  | N/A     | $100000.00         | $99338.60          | Private Label Collateralized Mortgage Obligations |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $130000.00         | $130763.86         | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $6783000.00        | $6495662.70        | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.8338%  | N/A     | $2367451.00        | $2015402.19        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $523508.00         | $134287.16         | Private Label Collateralized Mortgage Obligations |
| BRIDGESTREET CLO II L | 2034-07-20      | 6.4961%  | N/A     | $1076872.00        | $1082630.45        | Asset-Backed Securities                           |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.3162% | N/A     | $7552000.00        | $7409047.06        | Asset-Backed Securities                           |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.3090%  | N/A     | $9120396.00        | $9150026.03        | Asset-Backed Securities                           |
| PANAMA REP GLBL BD 6. | 2035-02-14      | 6.4000%  | N/A     | $2032000.00        | $2150402.38        | Other Instrument                                  |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $9000000.00        | $6018521.25        | Corporate Debt Securities                         |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.3844%  | N/A     | $2000000.00        | $1974343.62        | Asset-Backed Securities                           |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $865000.00         | $878865.95         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $299251.00         | $42994.60          | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $5892000.00        | $5931645.80        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $5145262.00        | $5170831.35        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | 4.3000%  | N/A     | $7107000.00        | $7179886.23        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $366688.00         | $360872.32         | Asset-Backed Securities                           |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $251000.00         | $172520.53         | Corporate Debt Securities                         |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | 5.8580%  | N/A     | $1300000.00        | $1302518.22        | Asset-Backed Securities                           |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  | N/A     | $2942000.00        | $2845752.47        | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.1880%  | N/A     | $12839846.00       | $12626891.22       | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $916000.00         | $964185.42         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.7344%  | N/A     | $3534737.00        | $3573191.32        | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $78000.00          | $76654.79          | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $811628.00         | $808729.14         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1414000.00        | $1397715.43        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $896000.00         | $912221.58         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  | N/A     | $2728000.00        | $1750873.59        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $271000.00         | $275540.83         | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $3697966.00        | $3714207.32        | Asset-Backed Securities                           |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $5700498.00        | $5731137.44        | Asset-Backed Securities                           |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $4496000.00        | $4216635.42        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $664000.00         | $659452.98         | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2028-01-15      | 4.5000%  | N/A     | $1280000.00        | $1302611.20        | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $529000.00         | $537605.42         | Asset-Backed Securities                           |
| AEP TEX INCSR GLBL -J | 2051-05-15      | 3.4500%  | N/A     | $7795000.00        | $5407592.87        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.2383%  | N/A     | $6732750.00        | $6752340.72        | Asset-Backed Securities                           |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.3961%  | N/A     | $3338140.00        | $3320474.74        | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.5060%  | N/A     | $446416.00         | $415665.38         | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $5195000.00        | $4977268.89        | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.8134%  | N/A     | $600737.00         | $602765.28         | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $293000.00         | $327847.22         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $671000.00         | $698136.92         | Corporate Debt Securities                         |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $986000.00         | $631758.65         | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $5665833.00        | $5693431.86        | Asset-Backed Securities                           |
| SOUND PT CLO XVIII LT | 2031-01-21      | 5.9460%  | N/A     | $1300000.00        | $1306671.02        | Asset-Backed Securities                           |
| EATON VANCE CLO 2019- | 2037-07-15      | 8.5545%  | N/A     | $3000000.00        | $3054853.65        | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.0099%  | N/A     | $614000.00         | $617663.67         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1081000.00        | $1130753.63        | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.2844%  | N/A     | $6093138.00        | $6093928.95        | Asset-Backed Securities                           |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | 3.9190%  | N/A     | $4590000.00        | $4437611.62        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 4.0295%  | N/A     | $1680010.00        | $1293890.95        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $97343.00          | $59777.27          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.1344%  | N/A     | $11750000.00       | $5331713.22        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $932000.00         | $938704.19         | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $126251.00         | $122884.40         | Private Label Collateralized Mortgage Obligations |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0500%  | N/A     | $14000.00          | $12253.46          | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.1270%  | N/A     | $10000.00          | $9118.51           | Private Label Collateralized Mortgage Obligations |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $2000.00           | $1461.53           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $46000.00          | $34804.46          | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $2000.00           | $1780.91           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $2000.00           | $1789.18           | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2034-08-17      | 3.6553%  | N/A     | $4793044.00        | $4343156.79        | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.8598%  | N/A     | $3073500.00        | $3077802.90        | Asset-Backed Securities                           |
| JEFFERSON ML 5.50238  | 2031-10-20      | 5.1144%  | N/A     | $5000000.00        | $1563579.25        | Asset-Backed Securities                           |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.0380%  | N/A     | $250004.00         | $245557.23         | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $2000.00           | $2003.49           | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $3800000.00        | $4199430.98        | Corporate Debt Securities                         |
| CANYON CLO LTD2020-2  | 2034-10-16      | 5.7545%  | N/A     | $1350000.00        | $1355890.49        | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2027-10-15      | 6.6100%  | N/A     | $5000000.00        | $472493.28         | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.0699% | N/A     | $3205415.00        | $2923897.43        | Asset-Backed Securities                           |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.7080%  | N/A     | $1380704.00        | $1383864.10        | Asset-Backed Securities                           |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.8844%  | N/A     | $4000000.00        | $4050189.91        | Asset-Backed Securities                           |
| AGL CLO 2022-20R LTD  | 2037-10-20      | 10.2844% | N/A     | $3151450.00        | $3194692.55        | Asset-Backed Securities                           |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $1765897.00        | $1785911.48        | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.1161% | N/A     | $3400000.00        | $1343388.22        | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $6606000.00        | $6162847.50        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $110000.00         | $65935.17          | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $402000.00         | $408332.39         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $124000.00         | $131384.65         | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.2232%  | N/A     | $3900000.00        | $3043152.65        | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.2934%  | N/A     | $2244500.00        | $711101.71         | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $980000.00         | $856404.58         | Corporate Debt Securities                         |
| CSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  | N/A     | $5086000.00        | $4637007.92        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $626000.00         | $712696.83         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $889000.00         | $868699.69         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $619000.00         | $628907.44         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $8000.00           | $8261.24           | Corporate Debt Securities                         |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | 6.4444%  | N/A     | $1477180.00        | $1488027.26        | Asset-Backed Securities                           |
| COBANK ACB PERP GLBL  | 2079-12-31      | 7.2500%  | N/A     | $4300000.00        | $4449163.42        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $3000.00           | $3125.62           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $1000.00           | $998.42            | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $678000.00         | $530930.50         | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $6226000.00        | $5768827.93        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $831581.00         | $920924.21         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $5769494.00        | $5239209.71        | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.3580%  | N/A     | $5214060.00        | $5216414.34        | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $3803000.00        | $3869465.88        | Asset-Backed Securities                           |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $1399200.00        | $1397543.24        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $456960.00         | $464930.52         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2038-04-15      | 6.5000%  | N/A     | $6057000.00        | $6398698.93        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $6232828.00        | $6278343.07        | Asset-Backed Securities                           |
| OCP CLO LTD 2021-23R  | 2037-01-21      | 5.5816%  | N/A     | $645405.00         | $649407.74         | Asset-Backed Securities                           |

### Security 338: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSV1, C.4 - ISIN: US69034CSV18, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $126015850.80
- **C.18.a - Value (excl. sponsor support):** $126015850.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $109211740.00
- **C.18.a - Value (excl. sponsor support):** $109211740.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HQ6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITADEL SECURITIES GL | 2035-06-18      | 6.2000%  | N/A     | $7274000.00        | $7864907.43        | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $287000.00         | $277191.22         | Corporate Debt Securities |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $3533000.00        | $3592825.47        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-08-18      | 2.3570%  | N/A     | $568000.00         | $522859.46         | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $1260000.00        | $1251494.47        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  | N/A     | $245000.00         | $253766.41         | Corporate Debt Securities |
| BNP PARIBASFR 5.283%1 | 2030-11-19      | 5.2830%  | N/A     | $800000.00         | $826048.60         | Corporate Debt Securities |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $1035000.00        | $1148820.68        | Corporate Debt Securities |
| US BANCORP FR 4.548%0 | 2028-07-22      | 4.5480%  | N/A     | $1029000.00        | $1053364.66        | Corporate Debt Securities |
| NATL BANK OF CANADAFR | 2029-10-10      | 4.5000%  | N/A     | $342000.00         | $348692.94         | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $22811.00          | $23844.66          | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $290000.00         | $299525.78         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2026-04-15      | 4.1250%  | N/A     | $425000.00         | $427119.51         | Corporate Debt Securities |
| CME GROUP INCSR NT 5. | 2043-09-15      | 5.3000%  | N/A     | $25000.00          | $25743.68          | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  | N/A     | $44000.00          | $44462.58          | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2033-05-20      | 5.4000%  | N/A     | $15000.00          | $16024.95          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3064000.00        | $3223933.14        | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2028-06-13      | 7.9500%  | N/A     | $2495000.00        | $2734139.51        | Corporate Debt Securities |
| WOORI BK KOREA FR 6.3 | 2099-01-01      | 6.3750%  | N/A     | $200000.00         | $212317.67         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2026-12-23      | 4.6000%  | N/A     | $5070000.00        | $5194344.57        | Corporate Debt Securities |
| EVERGY METRO INC 1M G | 2035-08-15      | 5.1250%  | N/A     | $220000.00         | $227177.10         | Corporate Debt Securities |
| AVIATION CAP GROUP LL | 2026-09-20      | 1.9500%  | N/A     | $68000.00          | $66999.27          | Corporate Debt Securities |
| SHINHAN BK REG S FR 3 | 2027-09-20      | 3.7500%  | N/A     | $3000000.00        | $2995000.00        | Corporate Debt Securities |
| VICI PROPERTIES LP SR | 2031-11-15      | 5.1250%  | N/A     | $5062000.00        | $5147298.22        | Corporate Debt Securities |
| AMERICAN NATL GLOBAL  | 2030-01-28      | 5.5500%  | N/A     | $29000.00          | $30457.54          | Corporate Debt Securities |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $347000.00         | $332573.91         | Corporate Debt Securities |
| RELX CAPITAL INC SR G | 2030-05-22      | 3.0000%  | N/A     | $100000.00         | $95236.00          | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $45000.00          | $45771.79          | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2027-01-12      | 5.7110%  | N/A     | $400000.00         | $409229.96         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $297000.00         | $304235.83         | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2030-01-03      | 6.8480%  | N/A     | $2849000.00        | $3091826.60        | Corporate Debt Securities |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $328000.00         | $331374.98         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-01-07      | 5.3697%  | N/A     | $310000.00         | $311728.96         | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $21246000.00       | $20320571.45       | Corporate Debt Securities |
| TIDEWATER INC NEWSR G | 2030-07-15      | 9.1250%  | N/A     | $274000.00         | $302495.89         | Corporate Debt Securities |
| RGA GLOBAL FUNDING 14 | 2031-12-06      | 5.0500%  | N/A     | $453000.00         | $475055.56         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-05-03      | 4.0500%  | N/A     | $18610000.00       | $18789260.83       | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $5396000.00        | $5258145.69        | Corporate Debt Securities |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $240000.00         | $249893.40         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  | N/A     | $593000.00         | $593494.99         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  | N/A     | $381000.00         | $351028.00         | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2027-09-15      | 6.3750%  | N/A     | $15000.00          | $15198.26          | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2028-11-07      | 4.0000%  | N/A     | $95000.00          | $95766.97          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  | N/A     | $8000.00           | $8177.49           | Corporate Debt Securities |
| EATON CAP UNLIMITED C | 2030-05-09      | 4.4500%  | N/A     | $236000.00         | $239530.23         | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2035-11-01      | 6.8750%  | N/A     | $265000.00         | $266475.06         | Corporate Debt Securities |
| PFIZER INC SR NT 4.2% | 2030-11-15      | 4.2000%  | N/A     | $75000.00          | $75525.50          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $661000.00         | $697328.71         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-01-12      | 2.4500%  | N/A     | $8719000.00        | $7902514.09        | Corporate Debt Securities |
| EVERGY METRO INC SR G | 2035-11-15      | 6.0500%  | N/A     | $464000.00         | $506597.39         | Corporate Debt Securities |
| EQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  | N/A     | $147000.00         | $148381.31         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2028-04-14      | 1.9350%  | N/A     | $680000.00         | $661194.60         | Corporate Debt Securities |
| ENTEGRIS INC SR GLBL  | 2029-05-01      | 3.6250%  | N/A     | $160000.00         | $152905.40         | Corporate Debt Securities |
| AT&T INC 6.25%41      | 2041-03-29      | 6.2500%  | N/A     | $252000.00         | $269590.37         | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  | N/A     | $5000000.00        | $5025903.89        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $327000.00         | $326163.92         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  | N/A     | $1022000.00        | $1047653.82        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $1000.00           | $1004.31           | Corporate Debt Securities |
| CARGILL INCSR 144A NT | 2051-05-25      | 3.1250%  | N/A     | $1405000.00        | $967806.74         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  | N/A     | $100000.00         | $105107.83         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  | N/A     | $3000000.00        | $3224862.25        | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $314000.00         | $335410.09         | Corporate Debt Securities |
| PILGRIMS PRIDE CORPSR | 2031-04-15      | 4.2500%  | N/A     | $390000.00         | $381328.89         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $150000.00         | $150808.12         | Corporate Debt Securities |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $515000.00         | $552679.98         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2033-03-01      | 5.2000%  | N/A     | $28000.00          | $29734.79          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $227000.00         | $238422.17         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  | N/A     | $907000.00         | $744657.83         | Corporate Debt Securities |
| KINETIC ADV MASTER TR | 2029-10-15      | 6.3420%  | N/A     | $8604000.00        | $8620148.88        | Asset-Backed Securities   |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $260000.00         | $261730.41         | Corporate Debt Securities |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $110000.00         | $90153.65          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-03-06      | 4.6270%  | N/A     | $5000.00           | $5057.66           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2030-09-18      | 4.5000%  | N/A     | $670000.00         | $676706.70         | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2028-06-01      | 8.5000%  | N/A     | $298000.00         | $322852.21         | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC  | 2027-06-22      | 3.7000%  | N/A     | $13000.00          | $12922.30          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-01-08      | 5.3000%  | N/A     | $80000.00          | $84180.09          | Corporate Debt Securities |
| AT&T INC 4.85%39      | 2039-03-01      | 4.8500%  | N/A     | $18000.00          | $17542.99          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2034-08-15      | 5.0000%  | N/A     | $90000.00          | $93552.80          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2028-03-02      | 5.4500%  | N/A     | $10000.00          | $10362.69          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  | N/A     | $1694000.00        | $1907904.67        | Corporate Debt Securities |
| BPCE SNR PREF GLBL 29 | 2029-10-01      | 2.7000%  | N/A     | $1205000.00        | $1145852.58        | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2030-07-01      | 1.7500%  | N/A     | $645000.00         | $585147.76         | Corporate Debt Securities |
| PRA GROUP INCSR REGS  | 2030-01-31      | 8.8750%  | N/A     | $351000.00         | $374008.15         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  | N/A     | $104000.00         | $109135.68         | Corporate Debt Securities |
| US BANCORP FR 5.083%0 | 2031-05-15      | 5.0830%  | N/A     | $539000.00         | $558207.55         | Corporate Debt Securities |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.9407%  | N/A     | $460000.00         | $465147.04         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $43120000.00       | $46190890.22       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  | N/A     | $14000.00          | $14567.34          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $16967000.00       | $17146217.71       | Corporate Debt Securities |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $15000.00          | $14479.98          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-03-02      | 1.0500%  | N/A     | $18000.00          | $17899.17          | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2031-10-15      | 7.3750%  | N/A     | $5000.00           | $5773.55           | Corporate Debt Securities |
| KNIFE RIVER CORP SR 1 | 2031-05-01      | 7.7500%  | N/A     | $240000.00         | $253560.60         | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $281000.00         | $277686.93         | Corporate Debt Securities |
| AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  | N/A     | $261000.00         | $270527.37         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2029-06-14      | 2.0870%  | N/A     | $95000.00          | $91418.26          | Corporate Debt Securities |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $60000.00          | $64976.98          | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2031-01-15      | 6.1250%  | N/A     | $1000000.00        | $994598.75         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2033-01-15      | 4.6250%  | N/A     | $4962000.00        | $5002713.90        | Corporate Debt Securities |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $143000.00         | $151158.31         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2027-07-27      | 4.8500%  | N/A     | $201000.00         | $207102.64         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  | N/A     | $59000.00          | $62038.11          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2055-11-15      | 5.7500%  | N/A     | $185000.00         | $190022.29         | Corporate Debt Securities |
| F&G GLOBAL FUNDING FR | 2027-06-10      | 5.8750%  | N/A     | $100000.00         | $104888.67         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-08      | 5.1500%  | N/A     | $445000.00         | $454195.68         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2032-04-07      | 3.6000%  | N/A     | $336000.00         | $323127.84         | Corporate Debt Securities |
| EQT AB SR GLBL 144A 3 | 2035-05-08      | 5.8500%  | N/A     | $895000.00         | $932849.55         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  | N/A     | $482000.00         | $482128.81         | Corporate Debt Securities |
| STONEX GROUP INC SR S | 2031-03-01      | 7.8750%  | N/A     | $291000.00         | $313625.61         | Corporate Debt Securities |
| BEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  | N/A     | $365000.00         | $376277.89         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2027-07-13      | 4.0000%  | N/A     | $560000.00         | $567453.60         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $19230000.00       | $19330936.13       | Corporate Debt Securities |
| AEGON LTDLW TIER II 4 | 2048-04-11      | 5.5000%  | N/A     | $18686000.00       | $19053377.14       | Corporate Debt Securities |
| KBC GROUP NV FR 4.454 | 2031-09-23      | 4.4540%  | N/A     | $1000.00           | $1008.50           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2035-07-26      | 5.2840%  | N/A     | $8000.00           | $8457.66           | Corporate Debt Securities |
| TRANS-ALLEGHENY INTST | 2031-01-15      | 5.0000%  | N/A     | $49000.00          | $51429.53          | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2026-04-03      | 1.1620%  | N/A     | $18450000.00       | $18288106.38       | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2026-09-17      | 1.6500%  | N/A     | $40000.00          | $39346.57          | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-09-13      | 4.6500%  | N/A     | $318000.00         | $326206.78         | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2027-02-10      | 3.0000%  | N/A     | $18000.00          | $17908.02          | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $77267.00          | $80454.26          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $668000.00         | $760183.85         | Corporate Debt Securities |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $18609000.00       | $17021626.45       | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $2000.00           | $2051.92           | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2029-03-08      | 4.3020%  | N/A     | $2425000.00        | $2450656.50        | Corporate Debt Securities |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $261000.00         | $255681.55         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $98000.00          | $95999.46          | Corporate Debt Securities |
| NATWEST GROUP PLCGLBL | 2030-08-15      | 4.9640%  | N/A     | $5895000.00        | $6120557.77        | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  | N/A     | $719000.00         | $654699.03         | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  | N/A     | $5817000.00        | $5657718.42        | Corporate Debt Securities |
| AEP TEX INCSR GLBL -J | 2051-05-15      | 3.4500%  | N/A     | $828000.00         | $574404.99         | Corporate Debt Securities |
| NOMURA HLDGS INC LW T | 2036-06-10      | 5.0430%  | N/A     | $999000.00         | $1003651.84        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $199000.00         | $168801.09         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $58000.00          | $58918.93          | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $574000.00         | $596076.68         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2032-06-01      | 4.1500%  | N/A     | $7000.00           | $7033.07           | Corporate Debt Securities |
| HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  | N/A     | $1025000.00        | $1035824.71        | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2027-04-07      | 3.4500%  | N/A     | $54000.00          | $53942.63          | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $233000.00         | $236397.72         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-01-08      | 5.2500%  | N/A     | $5000.00           | $5158.33           | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  | N/A     | $149000.00         | $148542.50         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-05-15      | 4.3500%  | N/A     | $97000.00          | $97291.08          | Corporate Debt Securities |
| BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  | N/A     | $163000.00         | $164475.42         | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2035-03-15      | 5.6500%  | N/A     | $140000.00         | $145183.77         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2033-01-21      | 5.7100%  | N/A     | $4376000.00        | $4736685.72        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | 2.2510%  | N/A     | $3461000.00        | $3398823.71        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $2688000.00        | $3102959.93        | Corporate Debt Securities |
| TEMASEK FINL LTD FR 1 | 2031-08-02      | 1.6250%  | N/A     | $3598000.00        | $3209761.81        | Other Instrument          |
| ARCHER DANIELS MIDLAN | 2041-03-01      | 5.7650%  | N/A     | $140000.00         | $149759.69         | Corporate Debt Securities |
| ATHENE GLOBAL FDGSR S | 2030-11-19      | 2.5500%  | N/A     | $1674000.00        | $1512957.02        | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2030-06-01      | 2.3000%  | N/A     | $87000.00          | $81611.07          | Corporate Debt Securities |
| PENSKE TRUCK LEASING  | 2030-02-01      | 5.2500%  | N/A     | $98000.00          | $102772.85         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-09-20      | 4.5500%  | N/A     | $515000.00         | $525590.69         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2026-03-30      | 4.4500%  | N/A     | $32000.00          | $32283.50          | Corporate Debt Securities |
| CVS LEASE BACKED PASS | 2031-07-10      | 8.3530%  | N/A     | $2000.00           | $961.67            | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2030-03-27      | 5.4462%  | N/A     | $440000.00         | $446922.12         | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $400000.00         | $402577.78         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-01-05      | 4.4901%  | N/A     | $749000.00         | $755401.10         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  | N/A     | $343000.00         | $325580.51         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  | N/A     | $103000.00         | $105607.27         | Corporate Debt Securities |
| BROOKFIELD CORPSR DEB | 2033-03-01      | 7.3750%  | N/A     | $754000.00         | $883026.68         | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  | N/A     | $340000.00         | $358410.58         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $2649000.00        | $2912087.64        | Corporate Debt Securities |
| MGM RESORTS INTERNATI | 2029-09-15      | 6.1250%  | N/A     | $461000.00         | $475890.36         | Corporate Debt Securities |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $10205000.00       | $10450736.40       | Other Instrument          |
| PPL ELEC UTILS CORP1M | 2033-05-15      | 5.0000%  | N/A     | $78000.00          | $80820.91          | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.9385%  | N/A     | $4247000.00        | $4325938.35        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 5.2818%  | N/A     | $12878000.00       | $13036618.60       | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2028-11-07      | 6.6070%  | N/A     | $4200000.00        | $4501955.15        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2027-11-07      | 6.5270%  | N/A     | $3200000.00        | $3282711.73        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  | N/A     | $10558000.00       | $11042377.58       | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  | N/A     | $239000.00         | $250037.02         | Corporate Debt Securities |
| GA GLOBAL FUNDING TRU | 2030-09-18      | 4.5000%  | N/A     | $368000.00         | $366954.88         | Corporate Debt Securities |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $24733000.00       | $25373832.03       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.9440%  | N/A     | $1022000.00        | $1028297.76        | Corporate Debt Securities |
| V F CORP SR GLBL NT2. | 2027-04-23      | 2.8000%  | N/A     | $88000.00          | $86139.88          | Corporate Debt Securities |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $290000.00         | $311987.80         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.1036%  | N/A     | $602000.00         | $609377.53         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $86000.00          | $87755.14          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  | N/A     | $68000.00          | $70852.68          | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $1700000.00        | $1709125.46        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2028-04-22      | 5.7070%  | N/A     | $5832000.00        | $5989854.74        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $310000.00         | $301197.81         | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $115000.00         | $117548.16         | Corporate Debt Securities |
| NATWEST GROUP PLCSR G | 2031-05-23      | 5.1150%  | N/A     | $282000.00         | $290759.04         | Corporate Debt Securities |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $355000.00         | $344639.77         | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  | N/A     | $25000.00          | $26203.10          | Corporate Debt Securities |
| SMITH & NEPHEW PLC SR | 2030-10-14      | 2.0320%  | N/A     | $796000.00         | $718106.27         | Corporate Debt Securities |
| MINERAL RES LTDSR 144 | 2028-10-01      | 9.2500%  | N/A     | $5000.00           | $5324.73           | Corporate Debt Securities |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $697000.00         | $714984.34         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-04-23      | 4.0750%  | N/A     | $356000.00         | $357417.52         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2028-09-13      | 5.3540%  | N/A     | $200000.00         | $206936.83         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-04-23      | 3.5590%  | N/A     | $72000.00          | $72073.45          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | 5.1300%  | N/A     | $334000.00         | $340614.04         | Corporate Debt Securities |
| US BANCORP FR 6.787%1 | 2027-10-26      | 6.7870%  | N/A     | $97000.00          | $99888.94          | Corporate Debt Securities |
| AKER BP ASASR REGS NT | 2035-10-30      | 5.2500%  | N/A     | $200000.00         | $198690.67         | Corporate Debt Securities |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $4366000.00        | $4034062.12        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-03-10      | 2.8000%  | N/A     | $93000.00          | $92175.71          | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $150000.00         | $136347.04         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  | N/A     | $800000.00         | $773160.00         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  | N/A     | $90000.00          | $92498.82          | Corporate Debt Securities |
| MITSUBISHI HC FIN AME | 2033-02-28      | 5.6580%  | N/A     | $200000.00         | $213739.00         | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  | N/A     | $93000.00          | $93388.97          | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $3350000.00        | $3403574.88        | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2030-12-15      | 1.4500%  | N/A     | $8000.00           | $7051.88           | Corporate Debt Securities |
| BORGWARNER INC SR GLB | 2027-07-01      | 2.6500%  | N/A     | $286000.00         | $283054.44         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2027-12-01      | 3.6500%  | N/A     | $496000.00         | $501533.29         | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2033-02-01      | 6.6500%  | N/A     | $2558000.00        | $2817438.76        | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2035-07-24      | 5.0500%  | N/A     | $39000.00          | $40611.26          | Corporate Debt Securities |
| MUTUAL OF OMAHA COS G | 2028-12-12      | 5.4500%  | N/A     | $311000.00         | $330229.30         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $137000.00         | $123705.98         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  | N/A     | $25000.00          | $24880.26          | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | 8.1250%  | N/A     | $351000.00         | $381640.89         | Corporate Debt Securities |
| SUTTER HEALTH2023A BD | 2033-08-15      | 5.1640%  | N/A     | $342000.00         | $359040.07         | Corporate Debt Securities |

### Security 341: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828XC98, C.4 - ISIN: US37828XC983, C.3 - LEI: 5493005GLCPFS0U8NK07
- **C.18 - Value (incl. sponsor support):** $50439637.50
- **C.18.a - Value (excl. sponsor support):** $50439637.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $135004185.00
- **C.18.a - Value (excl. sponsor support):** $135004185.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: 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 343: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002NP2
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BAT CAPITAL CORP GLBL | 2034-02-20      | 6.0000%  | N/A     | $8000000.00        | $8753866.67        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.4507%  | N/A     | $2202621.00        | $2212517.53        | Private Label Collateralized Mortgage Obligations |
| RENTOKIL TERMINIX FUN | 2030-04-28      | 5.0000%  | N/A     | $9200000.00        | $9430797.33        | Corporate Debt Securities                         |
| COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  | N/A     | $8855000.00        | $10432749.46       | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $8542000.00        | $9185511.57        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $8772000.00        | $9808645.72        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2065-10-20      | 6.5000%  | N/A     | $347274.00         | $357716.18         | Agency Mortgage-Backed Securities                 |
| EVERGY METRO INC 1M G | 2035-08-15      | 5.1250%  | N/A     | $9376000.00        | $9681875.07        | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $3165000.00        | $3484934.03        | Corporate Debt Securities                         |

### Security 344: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KDU3, C.4 - ISIN: US86960KDU34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $98374430.00
- **C.18.a - Value (excl. sponsor support):** $98374430.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: 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 345: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $109756404.84
- **C.18.a - Value (excl. sponsor support):** $109756404.84
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: 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 346: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001ME7
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $11000.00          | $11036.02          | Corporate Debt Securities |
| KOREA DEV BK SR GLBL  | 2030-09-16      | 3.7500%  | N/A     | $1250000.00        | $1254275.00        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2027-07-26      | 4.6000%  | N/A     | $11000.00          | $11312.39          | Corporate Debt Securities |
| CATERPILLAR INCSR DEB | 2042-08-15      | 3.8030%  | N/A     | $104000.00         | $89756.24          | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2033-10-06      | 6.5000%  | N/A     | $154000.00         | $172519.87         | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2050-08-15      | 2.1250%  | N/A     | $263000.00         | $149783.72         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2053-12-01      | 5.8750%  | N/A     | $3000.00           | $3027.74           | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2049-03-04      | 4.1000%  | N/A     | $50000.00          | $41855.33          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $286000.00         | $288862.86         | Corporate Debt Securities |
| AUTODESK INC SR GLBL  | 2027-06-15      | 3.5000%  | N/A     | $77000.00          | $77698.95          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2050-05-15      | 5.0000%  | N/A     | $149000.00         | $127209.58         | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2028-03-01      | 3.5000%  | N/A     | $21000.00          | $20972.03          | Corporate Debt Securities |
| HANWHA LIFE INS CO LT | 2032-02-04      | 3.3790%  | N/A     | $12813000.00       | $12745477.63       | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2048-03-06      | 4.8950%  | N/A     | $780000.00         | $674730.98         | Corporate Debt Securities |
| EXPEDIA GROUP INCCR S | 2031-03-15      | 2.9500%  | N/A     | $20000.00          | $18739.24          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2032-01-25      | 6.1500%  | N/A     | $2442000.00        | $2652726.29        | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2031-03-15      | 1.6250%  | N/A     | $236000.00         | $207674.13         | Corporate Debt Securities |
| EAGLE MATLS INCSR NT  | 2036-03-15      | 5.0000%  | N/A     | $7600000.00        | $7543405.33        | Corporate Debt Securities |
| HP INC SR GLBL NT6.1% | 2035-04-25      | 6.1000%  | N/A     | $185000.00         | $197878.16         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2030-08-15      | 1.1000%  | N/A     | $173000.00         | $153549.13         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  | N/A     | $179000.00         | $181266.59         | Corporate Debt Securities |
| GEORGIA PWR CO SR NT  | 2042-03-15      | 4.3000%  | N/A     | $3000.00           | $2697.15           | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2039-09-01      | 6.5000%  | N/A     | $59000.00          | $65742.42          | Corporate Debt Securities |
| DELTA AIR LINES INCSR | 2030-07-10      | 5.2500%  | N/A     | $145000.00         | $152515.35         | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 6.9281%  | N/A     | $1058000.00        | $1057232.32        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-01-15      | 5.8500%  | N/A     | $16000.00          | $16355.24          | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $15000.00          | $15954.06          | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $68000.00          | $71441.57          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2040-03-25      | 4.6000%  | N/A     | $1063000.00        | $972304.84         | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  | N/A     | $425000.00         | $380299.56         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2036-10-24      | 4.8040%  | N/A     | $150000.00         | $150103.07         | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  | N/A     | $231000.00         | $252361.47         | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  | N/A     | $7019000.00        | $6050806.94        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2042-10-01      | 3.6250%  | N/A     | $80000.00          | $65779.97          | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2027-08-20      | 4.6500%  | N/A     | $40000.00          | $40911.93          | Corporate Debt Securities |
| MID-AMERICA APTS LPSR | 2027-06-01      | 3.6000%  | N/A     | $101000.00         | $102293.81         | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2028-01-26      | 3.9500%  | N/A     | $268000.00         | $273439.36         | Corporate Debt Securities |
| TYSON FOODS INC4.35%2 | 2029-03-01      | 4.3500%  | N/A     | $24000.00          | $24338.70          | Corporate Debt Securities |
| HP INC SR GLBL NT4.2% | 2032-04-15      | 4.2000%  | N/A     | $33000.00          | $32358.04          | Corporate Debt Securities |
| MEITUANSR GLBL REGS 3 | 2031-05-05      | 4.5000%  | N/A     | $3200000.00        | $3193520.00        | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2030-04-15      | 4.0000%  | N/A     | $14000.00          | $13913.17          | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2051-03-24      | 4.4000%  | N/A     | $3000.00           | $2475.04           | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $3000.00           | $3087.12           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2029-02-22      | 3.0000%  | N/A     | $5000.00           | $4884.70           | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2035-04-15      | 5.2000%  | N/A     | $190000.00         | $196595.11         | Corporate Debt Securities |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $2222000.00        | $2505795.69        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  | N/A     | $70000.00          | $73392.12          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $151000.00         | $131279.48         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-08-24      | 5.8750%  | N/A     | $496000.00         | $509565.74         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  | N/A     | $173000.00         | $180176.33         | Corporate Debt Securities |
| MONTEFIORE MED CTR NE | 2048-11-01      | 5.2460%  | N/A     | $1000000.00        | $927944.50         | Corporate Debt Securities |
| ALTRIA GROUP INC 4.4% | 2026-02-14      | 4.4000%  | N/A     | $102000.00         | $103285.31         | Corporate Debt Securities |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $2000.00           | $2135.77           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  | N/A     | $975000.00         | $938671.50         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2033-01-15      | 4.6250%  | N/A     | $11702000.00       | $11798016.54       | Corporate Debt Securities |
| XILINX INC SR GLBL NT | 2030-06-01      | 2.3750%  | N/A     | $201000.00         | $189522.31         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2033-03-22      | 4.6250%  | N/A     | $100000.00         | $100792.92         | Corporate Debt Securities |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  | N/A     | $30000.00          | $26496.17          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2032-10-15      | 5.6000%  | N/A     | $233000.00         | $245698.24         | Corporate Debt Securities |
| VISA INC SR GLBL NT1. | 2027-04-15      | 1.9000%  | N/A     | $8000.00           | $7829.20           | Corporate Debt Securities |
| CORNING INCSR GLBL NT | 2068-11-15      | 5.8500%  | N/A     | $29000.00          | $29005.29          | Corporate Debt Securities |
| SPIRE INCJR SB -B NT  | 2056-06-01      | 6.4500%  | N/A     | $366000.00         | $367005.28         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | 2.7500%  | N/A     | $1532000.00        | $1536804.10        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  | N/A     | $13000.00          | $13422.46          | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | 5.5842%  | N/A     | $717000.00         | $724718.77         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $24000.00          | $24480.29          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2047-12-01      | 4.3750%  | N/A     | $4000.00           | $3460.64           | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2028-05-15      | 4.3000%  | N/A     | $100000.00         | $100950.28         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  | N/A     | $17586000.00       | $19453701.59       | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2028-08-21      | 5.3750%  | N/A     | $8000.00           | $8320.58           | Corporate Debt Securities |
| SIEMENS FIN NV SR GLB | 2028-03-11      | 1.7000%  | N/A     | $1970000.00        | $1889990.64        | Corporate Debt Securities |
| AMEREN CORPSR GLBL NT | 2035-03-15      | 5.3750%  | N/A     | $147000.00         | $153176.84         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $12000.00          | $12270.55          | Corporate Debt Securities |
| OTIS WORLDWIDE CORPSR | 2035-09-04      | 5.1310%  | N/A     | $112000.00         | $115930.34         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $12000.00          | $12817.90          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2050-04-15      | 4.5000%  | N/A     | $515000.00         | $437711.38         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-05-15      | 4.3750%  | N/A     | $197000.00         | $145393.85         | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2029-01-15      | 5.7500%  | N/A     | $1003000.00        | $1075199.00        | Corporate Debt Securities |
| SINOPEC GRP OVSEAS DE | 2045-04-28      | 4.1000%  | N/A     | $28162000.00       | $25738847.65       | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2030-05-11      | 2.2360%  | N/A     | $772000.00         | $718697.95         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  | N/A     | $1120000.00        | $1204680.09        | Corporate Debt Securities |
| INTUIT SR GLBL NT 26  | 2026-09-15      | 5.2500%  | N/A     | $40000.00          | $40807.43          | Corporate Debt Securities |
| MEITUANSR GLBL 144A 3 | 2031-05-05      | 4.5000%  | N/A     | $4800000.00        | $4790280.00        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2040-04-15      | 3.3000%  | N/A     | $58000.00          | $48379.64          | Corporate Debt Securities |
| NATIONAL GRID PLCSR G | 2028-06-12      | 5.6020%  | N/A     | $131000.00         | $138826.13         | Corporate Debt Securities |
| METLIFE INCSR NT6.375 | 2034-06-15      | 6.3750%  | N/A     | $169000.00         | $195089.30         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.4760%  | N/A     | $770000.00         | $784956.22         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  | N/A     | $300000.00         | $312726.00         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  | N/A     | $12000.00          | $12232.52          | Corporate Debt Securities |
| OMNICOM GROUP INCSR G | 2031-08-01      | 2.6000%  | N/A     | $814000.00         | $747691.56         | Corporate Debt Securities |
| PUBLIC SVC CO NEW HAM | 2033-10-01      | 5.3500%  | N/A     | $550000.00         | $583049.96         | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $3124000.00        | $3184150.88        | Corporate Debt Securities |
| BLOCK FINL LLC CR SEN | 2030-08-15      | 3.8750%  | N/A     | $71000.00          | $69611.72          | Corporate Debt Securities |
| VMWARE LLC SR GLBL NT | 2031-08-15      | 2.2000%  | N/A     | $36000.00          | $32278.12          | Corporate Debt Securities |
| XIAOMI BEST TIME INTE | 2030-04-29      | 3.3750%  | N/A     | $214000.00         | $207130.33         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  | N/A     | $18796000.00       | $20069562.66       | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2051-03-15      | 3.2500%  | N/A     | $30000.00          | $21136.21          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $802000.00         | $805260.58         | Corporate Debt Securities |
| CHUBB INA HLDGS INCSR | 2029-08-15      | 4.6500%  | N/A     | $17000.00          | $17627.03          | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2035-11-12      | 4.7500%  | N/A     | $3000000.00        | $3033453.33        | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  | N/A     | $47000.00          | $47492.72          | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  | N/A     | $329000.00         | $333614.96         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  | N/A     | $37000.00          | $26947.74          | Corporate Debt Securities |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | 4.3000%  | N/A     | $53000.00          | $53558.89          | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2028-11-13      | 5.3380%  | N/A     | $215000.00         | $224441.55         | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2029-02-20      | 4.5300%  | N/A     | $375000.00         | $384255.63         | Corporate Debt Securities |
| CITIGROUP INCLW TIER  | 2036-08-25      | 6.1250%  | N/A     | $296000.00         | $322868.78         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  | N/A     | $182000.00         | $191669.86         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2029-02-01      | 5.4680%  | N/A     | $194000.00         | $202596.33         | Corporate Debt Securities |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $871000.00         | $824032.29         | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2029-03-14      | 4.7000%  | N/A     | $1426000.00        | $1475783.24        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2060-11-20      | 3.0000%  | N/A     | $797000.00         | $476786.65         | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $591000.00         | $583421.41         | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $13202000.00       | $13607433.42       | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2028-07-21      | 4.4290%  | N/A     | $310000.00         | $316892.70         | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2036-01-15      | 5.3300%  | N/A     | $5000.00           | $5107.15           | Corporate Debt Securities |
| HARTFORD INSURANCE GR | 2051-09-15      | 2.9000%  | N/A     | $180000.00         | $119435.50         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $104000.00         | $110952.10         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2026-02-15      | 1.5000%  | N/A     | $233000.00         | $232620.60         | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2026-12-15      | 3.2800%  | N/A     | $184000.00         | $185428.04         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  | N/A     | $300000.00         | $302998.83         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $247000.00         | $249385.63         | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2029-05-30      | 4.6000%  | N/A     | $37000.00          | $38521.60          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2030-10-15      | 4.1500%  | N/A     | $493000.00         | $497206.52         | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2038-04-01      | 7.0000%  | N/A     | $16000.00          | $18615.25          | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2031-03-01      | 7.7500%  | N/A     | $1063000.00        | $1244867.78        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  | N/A     | $757000.00         | $811945.08         | Corporate Debt Securities |
| NESTLE HLDGS INC SR 1 | 2033-03-14      | 4.8500%  | N/A     | $350000.00         | $364696.31         | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2035-04-15      | 5.6000%  | N/A     | $11266000.00       | $11827710.24       | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2031-03-11      | 1.6500%  | N/A     | $9000.00           | $7940.69           | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  | N/A     | $12000.00          | $11866.26          | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2027-01-15      | 1.9500%  | N/A     | $424000.00         | $418477.05         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $59000.00          | $64289.25          | Corporate Debt Securities |
| WW GRAINGER INCSR GLB | 2034-09-15      | 4.4500%  | N/A     | $252000.00         | $254185.75         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  | N/A     | $3000.00           | $3121.21           | Corporate Debt Securities |
| SINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  | N/A     | $1800000.00        | $2109402.00        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2028-11-01      | 6.2000%  | N/A     | $94000.00          | $99896.62          | Corporate Debt Securities |
| SYNCHRONY FINANCIALSR | 2029-03-19      | 5.1500%  | N/A     | $114000.00         | $117001.71         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $914000.00         | $895951.80         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  | N/A     | $47000.00          | $42565.78          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $25000.00          | $24597.08          | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $2000.00           | $2328.43           | Corporate Debt Securities |
| SINOPEC GROUP OVERSEA | 2046-05-03      | 4.2500%  | N/A     | $2200000.00        | $2045761.06        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  | N/A     | $5000000.00        | $5230591.67        | Corporate Debt Securities |
| SOFTBANK CORPSR GLBL  | 2030-07-09      | 4.6990%  | N/A     | $17457000.00       | $17896975.07       | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2049-03-15      | 4.5000%  | N/A     | $234000.00         | $206978.85         | Corporate Debt Securities |
| NATIONAL POWER CORPSR | 2028-05-15      | 9.6250%  | N/A     | $650000.00         | $735946.70         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-03-15      | 5.1500%  | N/A     | $86000.00          | $78047.84          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2030-09-11      | 4.8580%  | N/A     | $372000.00         | $381579.27         | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $247000.00         | $251446.69         | Corporate Debt Securities |
| AMERICAN FINANCIAL GR | 2030-04-02      | 5.2500%  | N/A     | $29000.00          | $30668.27          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2031-01-08      | 5.4000%  | N/A     | $200000.00         | $210868.00         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $11000.00          | $11386.02          | Corporate Debt Securities |
| CME GROUP INCSR GLBL  | 2030-03-15      | 4.4000%  | N/A     | $98000.00          | $100315.96         | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2029-05-15      | 5.7370%  | N/A     | $26000.00          | $26647.96          | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2035-04-15      | 5.2500%  | N/A     | $7264000.00        | $7560014.05        | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2027-01-15      | 3.0000%  | N/A     | $13246000.00       | $13245779.23       | Corporate Debt Securities |
| PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  | N/A     | $31000.00          | $33339.66          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $398000.00         | $322168.06         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  | N/A     | $416000.00         | $427378.17         | Corporate Debt Securities |
| COSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  | N/A     | $575000.00         | $523571.36         | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  | N/A     | $165000.00         | $167928.13         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2029-06-25      | 4.7500%  | N/A     | $556000.00         | $582169.53         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2029-07-01      | 5.2000%  | N/A     | $200000.00         | $210976.67         | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  | N/A     | $6000.00           | $6187.66           | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2035-01-15      | 5.0000%  | N/A     | $1046000.00        | $1072445.20        | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  | N/A     | $120000.00         | $129246.23         | Corporate Debt Securities |
| KOREA DEV BK SR GLBL  | 2032-09-08      | 4.2500%  | N/A     | $4535000.00        | $4631434.26        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2028-08-08      | 5.5880%  | N/A     | $200000.00         | $211012.89         | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2050-01-25      | 3.8000%  | N/A     | $108000.00         | $84503.88          | Corporate Debt Securities |
| KYNDRYL HLDGS INCSR G | 2041-10-15      | 4.1000%  | N/A     | $3000.00           | $2406.32           | Corporate Debt Securities |
| KITE RLTY GROUP L PSR | 2032-08-15      | 5.2000%  | N/A     | $3000.00           | $3141.75           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  | N/A     | $45000.00          | $52662.04          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $716000.00         | $679130.77         | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2031-01-15      | 6.8000%  | N/A     | $7000.00           | $7905.68           | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2029-11-18      | 3.2000%  | N/A     | $424000.00         | $407900.25         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $109000.00         | $116762.69         | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2046-11-30      | 4.2500%  | N/A     | $26000.00          | $22511.94          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $137000.00         | $137717.04         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  | N/A     | $31000.00          | $25727.31          | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  | N/A     | $191000.00         | $198584.19         | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2027-09-14      | 2.8000%  | N/A     | $136000.00         | $134415.00         | Corporate Debt Securities |
| NATIONAL FUEL GAS CO  | 2031-03-01      | 2.9500%  | N/A     | $100000.00         | $92221.92          | Corporate Debt Securities |
| KOREA GAS CORP FR 3.8 | 2027-07-13      | 3.8750%  | N/A     | $1100000.00        | $1114653.38        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2052-09-15      | 4.9500%  | N/A     | $23000.00          | $21707.80          | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2029-02-15      | 4.8750%  | N/A     | $205000.00         | $213671.07         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  | N/A     | $145000.00         | $151706.87         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  | N/A     | $58000.00          | $57439.43          | Corporate Debt Securities |
| GUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  | N/A     | $200000.00         | $206081.67         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-09-08      | 1.9790%  | N/A     | $635000.00         | $574260.84         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2028-04-01      | 5.0500%  | N/A     | $26000.00          | $26878.69          | Corporate Debt Securities |
| M & T BK CORPFR 5.4%0 | 2035-07-30      | 5.4000%  | N/A     | $6094000.00        | $6253784.68        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $125000.00         | $125550.97         | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  | N/A     | $3000.00           | $3318.53           | Corporate Debt Securities |
| AES CORP GLBL NT 2.45 | 2031-01-15      | 2.4500%  | N/A     | $48000.00          | $44040.55          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $724000.00         | $671244.67         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-04-01      | 2.8000%  | N/A     | $192000.00         | $189015.04         | Corporate Debt Securities |
| DTE ENERGY COGLBL -C  | 2028-06-01      | 4.8750%  | N/A     | $5000.00           | $5212.24           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2061-11-29      | 3.1000%  | N/A     | $211000.00         | $137319.62         | Corporate Debt Securities |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $3000.00           | $3194.92           | Corporate Debt Securities |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | 2.7500%  | N/A     | $195000.00         | $182477.26         | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  | N/A     | $80000.00          | $79735.11          | Corporate Debt Securities |
| AMERICAN EXPRESS CO3. | 2026-05-20      | 3.1250%  | N/A     | $54000.00          | $53804.76          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-04-15      | 3.9000%  | N/A     | $60000.00          | $60640.70          | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2031-09-15      | 2.3000%  | N/A     | $145000.00         | $130003.21         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2042-05-15      | 4.1000%  | N/A     | $395000.00         | $344049.17         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2040-05-01      | 8.1250%  | N/A     | $87000.00          | $105312.96         | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2028-03-22      | 5.0500%  | N/A     | $524000.00         | $541149.65         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2044-06-01      | 4.6500%  | N/A     | $626000.00         | $567207.65         | Corporate Debt Securities |
| TSMC ARIZ CORP SR GLB | 2026-10-25      | 1.7500%  | N/A     | $1175000.00        | $1154242.65        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $989000.00         | $929228.14         | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $113000.00         | $118971.49         | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2048-09-01      | 4.9500%  | N/A     | $50000.00          | $48102.13          | Corporate Debt Securities |
| ATLANTIC CITY ELEC CO | 2028-10-15      | 4.0000%  | N/A     | $7689000.00        | $7742344.57        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $15000.00          | $15531.58          | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  | N/A     | $1500000.00        | $1582799.92        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2031-10-21      | 1.9500%  | N/A     | $20000.00          | $17842.08          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  | N/A     | $128000.00         | $144161.60         | Corporate Debt Securities |
| HIGHWOODS RLTY LTD PA | 2030-02-15      | 3.0500%  | N/A     | $52000.00          | $48994.73          | Corporate Debt Securities |
| APPLE INC3%27         | 2027-06-20      | 3.0000%  | N/A     | $102000.00         | $102317.90         | Corporate Debt Securities |
| SAMMONS FINANCIAL GRO | 2028-01-10      | 5.0500%  | N/A     | $3299000.00        | $3415746.11        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  | N/A     | $239000.00         | $211696.24         | Corporate Debt Securities |
| SYNCHRONY FINANCIALSR | 2031-03-06      | 5.4500%  | N/A     | $64000.00          | $66292.73          | Corporate Debt Securities |
| TRUSTEES BOSTON COLLE | 2057-07-01      | 3.0420%  | N/A     | $1055000.00        | $692872.83         | Corporate Debt Securities |
| KOREA GAS CORP SR 54  | 2029-07-08      | 5.0000%  | N/A     | $5250000.00        | $5542815.83        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $200000.00         | $217888.67         | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  | N/A     | $53000.00          | $53853.77          | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  | N/A     | $70000.00          | $73131.64          | Corporate Debt Securities |
| MERCK & CO INC CR SEN | 2033-12-01      | 6.5000%  | N/A     | $1268000.00        | $1490405.09        | Corporate Debt Securities |
| QUALCOMM INC SR NT 4. | 2035-05-20      | 4.6500%  | N/A     | $52000.00          | $52637.69          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  | N/A     | $61000.00          | $65000.18          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-01-29      | 2.6660%  | N/A     | $1276000.00        | $1207967.01        | Corporate Debt Securities |
| MAJAPAHIT HLDG B V GL | 2037-06-29      | 7.8750%  | N/A     | $200000.00         | $249860.50         | Corporate Debt Securities |
| BOC AVIATION PTE LTD  | 2031-03-04      | 4.2500%  | N/A     | $13000000.00       | $13161156.67       | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS | 2029-04-01      | 5.5000%  | N/A     | $4000.00           | $4190.19           | Corporate Debt Securities |
| ENTERGY CORP NEW JR S | 2056-06-15      | 6.1000%  | N/A     | $2959000.00        | $2984501.65        | Corporate Debt Securities |
| AT&T INC SR GLBL NT6. | 2038-01-15      | 6.3000%  | N/A     | $111000.00         | $124561.43         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2030-05-06      | 3.4000%  | N/A     | $9000.00           | $8704.69           | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  | N/A     | $44000.00          | $44916.37          | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  | N/A     | $3000.00           | $2811.66           | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  | N/A     | $7488000.00        | $6463362.88        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2025-12-01      | 4.6000%  | N/A     | $24000.00          | $24542.80          | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2026-03-24      | 4.6500%  | N/A     | $1496000.00        | $1509399.17        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  | N/A     | $55000.00          | $60673.05          | Corporate Debt Securities |
| GEORGE WASHINGTON UNI | 2046-09-15      | 3.5450%  | N/A     | $2165000.00        | $1686899.74        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-06-03      | 2.5720%  | N/A     | $69000.00          | $64944.37          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  | N/A     | $21000.00          | $21444.22          | Corporate Debt Securities |
| SOUTHERN PWR COSR GLB | 2030-10-01      | 4.2500%  | N/A     | $2468000.00        | $2484574.68        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-05-17      | 5.7330%  | N/A     | $13024000.00       | $13818486.79       | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-06-01      | 4.7000%  | N/A     | $4000.00           | $4115.03           | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2028-01-15      | 4.1000%  | N/A     | $176000.00         | $179880.31         | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  | N/A     | $14000.00          | $14585.98          | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES | 2028-04-01      | 2.2500%  | N/A     | $46000.00          | $44270.06          | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2032-02-15      | 4.5500%  | N/A     | $200000.00         | $205099.61         | Corporate Debt Securities |
| EVERSOURCE ENERGYSR G | 2030-12-15      | 4.4500%  | N/A     | $11084000.00       | $11133967.29       | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  | N/A     | $585000.00         | $598384.15         | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2050-06-01      | 3.2500%  | N/A     | $205000.00         | $146261.18         | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $10432.77          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  | N/A     | $973000.00         | $988220.96         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  | N/A     | $60000.00          | $54384.63          | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2030-01-15      | 5.1500%  | N/A     | $400000.00         | $415318.56         | Corporate Debt Securities |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $25000.00          | $17885.14          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $7558000.00        | $6122603.54        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2044-03-04      | 5.4000%  | N/A     | $40000.00          | $39568.00          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-03-20      | 3.9800%  | N/A     | $5000.00           | $5006.14           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2065-01-15      | 5.6500%  | N/A     | $8000.00           | $8070.19           | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2030-09-10      | 2.6250%  | N/A     | $200000.00         | $186291.50         | Corporate Debt Securities |
| LKQ CORP SR GLBL NT 3 | 2033-06-15      | 6.2500%  | N/A     | $9000.00           | $9900.80           | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2029-03-01      | 2.7000%  | N/A     | $7000.00           | $6767.64           | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $29000.00          | $21931.81          | Corporate Debt Securities |
| DTE ELEC CO-A 3.95%49 | 2049-03-01      | 3.9500%  | N/A     | $99000.00          | $81181.57          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  | N/A     | $134000.00         | $134083.30         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2028-12-01      | 6.1000%  | N/A     | $760000.00         | $822108.47         | Corporate Debt Securities |
| DELL INC SR DEB7.1%28 | 2028-04-15      | 7.1000%  | N/A     | $61000.00          | $65479.26          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  | N/A     | $81000.00          | $82901.06          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-09-01      | 6.0500%  | N/A     | $177000.00         | $176159.40         | Corporate Debt Securities |

### Security 347: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $148099929.60
- **C.18.a - Value (excl. sponsor support):** $148099929.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: 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 348: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $63434649.60
- **C.18.a - Value (excl. sponsor support):** $63434649.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $51519832.00
- **C.18.a - Value (excl. sponsor support):** $51519832.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-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 350: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002OY2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $1500000.00        | $1606812.50        | Corporate Debt Securities          |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | 6.0000%  | N/A     | $1400000.00        | $1458305.33        | Corporate Debt Securities          |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $1250000.00        | $1013541.67        | Corporate Debt Securities          |
| SOCIETE GENERALE VR 0 | 2028-01-19      | 5.7181%  | N/A     | $1000000.00        | $1014805.00        | Corporate Debt Securities          |
| HUMANA INC SR GLBL NT | 2033-03-01      | 5.8750%  | N/A     | $1570000.00        | $1682188.93        | Corporate Debt Securities          |
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $880000.00         | $934521.87         | Corporate Debt Securities          |
| BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  | N/A     | $1000000.00        | $1003629.19        | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  | N/A     | $1000000.00        | $993418.06         | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD  | 2026-04-15      | 4.2500%  | N/A     | $1755000.00        | $1763259.71        | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $1300000.00        | $1155889.04        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $1740000.00        | $1827717.27        | Corporate Debt Securities          |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | 5.2000%  | N/A     | $1585000.00        | $1636521.31        | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2036-04-01      | 6.6000%  | N/A     | $1800000.00        | $1988046.00        | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $1775000.00        | $1857214.30        | Corporate Debt Securities          |
| APOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  | N/A     | $1000000.00        | $1030209.33        | Corporate Debt Securities          |
| CENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  | N/A     | $1200000.00        | $1240961.00        | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2035-08-06      | 5.2500%  | N/A     | $1500000.00        | $1550375.00        | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $1800000.00        | $1853952.00        | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2029-06-01      | 5.6000%  | N/A     | $1000000.00        | $1067673.33        | Corporate Debt Securities          |
| AMEREN ILL CO1M GLBL  | 2033-06-01      | 4.9500%  | N/A     | $630000.00         | $664931.93         | Corporate Debt Securities          |
| STEEL DYNAMICS INC SR | 2027-10-15      | 1.6500%  | N/A     | $1115000.00        | $1068471.98        | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  | N/A     | $1500000.00        | $1486373.54        | Corporate Debt Securities          |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 5.2470%  | N/A     | $2000000.00        | $1994880.00        | Corporate Debt Securities          |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $1000000.00        | $1002931.00        | Corporate Debt Securities          |
| SAMMONS FINANCIAL GRO | 2032-04-08      | 4.7500%  | N/A     | $1000000.00        | $989697.22         | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD  | 2029-11-15      | 5.7500%  | N/A     | $1300000.00        | $1355388.31        | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-01-15      | 5.6250%  | N/A     | $1000000.00        | $1042801.25        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $2000000.00        | $2054886.67        | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  | N/A     | $1671000.00        | $1741619.71        | Corporate Debt Securities          |
| LEIDOS INC SR GLBL NT | 2035-03-15      | 5.5000%  | N/A     | $1000000.00        | $1058212.78        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  | N/A     | $1000000.00        | $984093.33         | Corporate Debt Securities          |
| VALERO ENERGY CORP 4% | 2029-04-01      | 4.0000%  | N/A     | $1000000.00        | $1001873.33        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  | N/A     | $1650000.00        | $1720893.62        | Corporate Debt Securities          |
| MORGAN STANLEY BK N A | 2027-10-15      | 4.7537%  | N/A     | $1500000.00        | $1512572.91        | Corporate Debt Securities          |
| PUGET ENERGY INC 1LIE | 2041-04-15      | 5.6380%  | N/A     | $1521000.00        | $1550894.16        | Corporate Debt Securities          |
| ELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  | N/A     | $1000000.00        | $1037997.56        | Corporate Debt Securities          |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  | N/A     | $1000000.00        | $1005180.78        | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD  | 2026-05-01      | 4.3750%  | N/A     | $1125000.00        | $1128995.16        | Corporate Debt Securities          |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.8153%  | N/A     | $2000000.00        | $2005585.36        | Corporate Debt Securities          |
| INTUIT SR GLBL NT5.2% | 2033-09-15      | 5.2000%  | N/A     | $1725000.00        | $1832061.17        | Corporate Debt Securities          |
| NATWEST MKTS PLC US M | 2029-05-17      | 5.1615%  | N/A     | $1795000.00        | $1812312.63        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $900000.00         | $1024644.00        | Corporate Debt Securities          |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $1600000.00        | $1635482.67        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2054-02-15      | 4.2500%  | N/A     | $3392500.00        | $3213906.45        | U.S. Treasuries (including strips) |
| MICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  | N/A     | $1500000.00        | $1537509.17        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 5.3242%  | N/A     | $1000000.00        | $1001317.38        | Corporate Debt Securities          |
| TOYOTA MOTOR CORP3.66 | 2028-07-20      | 3.6690%  | N/A     | $1995000.00        | $2016995.54        | Corporate Debt Securities          |
| CANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  | N/A     | $1000000.00        | $986395.56         | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.8 | 2040-07-15      | 4.8750%  | N/A     | $2000000.00        | $1993260.83        | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $1051000.00        | $1089016.13        | Corporate Debt Securities          |
| BARRICK MNG CORP SR D | 2035-10-15      | 6.4500%  | N/A     | $1400000.00        | $1576111.83        | Corporate Debt Securities          |
| PUBLIC SVC CO OKLA SR | 2037-11-15      | 6.6250%  | N/A     | $1200000.00        | $1340858.83        | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-01-06      | 0.7500%  | N/A     | $1306000.00        | $1305397.06        | Corporate Debt Securities          |
| JBS USA LUX S A / JBS | 2027-01-15      | 2.5000%  | N/A     | $1263000.00        | $1246070.89        | Corporate Debt Securities          |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $1000000.00        | $1031186.67        | Corporate Debt Securities          |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 5.2470%  | N/A     | $1000000.00        | $997440.00         | Corporate Debt Securities          |
| SVENSKA HANDELSBANKEN | 2027-06-11      | 1.4180%  | N/A     | $1500000.00        | $1488896.92        | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $1750000.00        | $1856256.50        | Corporate Debt Securities          |
| BMW US CAP LLC 144A N | 2031-08-12      | 1.9500%  | N/A     | $1400000.00        | $1238540.33        | Corporate Debt Securities          |
| AMCOR FINANCE (USA) I | 2033-05-26      | 5.6250%  | N/A     | $1064000.00        | $1117340.98        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $2000000.00        | $2040480.00        | Corporate Debt Securities          |
| BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  | N/A     | $1253000.00        | $1377439.75        | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $1000000.00        | $1025517.78        | Corporate Debt Securities          |
| NSTAR ELEC COSR GLBL  | 2034-06-01      | 5.4000%  | N/A     | $950000.00         | $1017431.00        | Corporate Debt Securities          |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $1600000.00        | $1564433.78        | Corporate Debt Securities          |
| CUMMINS INCSR GLBL NT | 2034-02-20      | 5.1500%  | N/A     | $1750000.00        | $1847824.03        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2065-10-20      | 6.5000%  | N/A     | $1000.00           | $1030.07           | Agency Mortgage-Backed Securities  |
| GLENCORE FINANCE CANA | 2037-11-15      | 6.9000%  | N/A     | $1500000.00        | $1716287.50        | Corporate Debt Securities          |
| NORDEA BK ABP MED TER | 2029-09-10      | 5.1703%  | N/A     | $769000.00         | $787656.36         | Corporate Debt Securities          |
| COTERRA ENERGY INC SR | 2035-02-15      | 5.4000%  | N/A     | $1500000.00        | $1554555.00        | Corporate Debt Securities          |
| BUNGE LTD FIN CORP SR | 2031-04-21      | 3.2000%  | N/A     | $2100000.00        | $1986450.67        | Corporate Debt Securities          |
| MICROSOFT CORP SR GLB | 2037-02-06      | 4.1000%  | N/A     | $1900000.00        | $1894595.56        | Corporate Debt Securities          |
| BMW US CAP LLC 144A N | 2030-03-21      | 5.0500%  | N/A     | $1900000.00        | $1976130.36        | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $1750000.00        | $1841289.72        | Corporate Debt Securities          |

### Security 351: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $24725112.50
- **C.18.a - Value (excl. sponsor support):** $24725112.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: 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 352: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $128023808.00
- **C.18.a - Value (excl. sponsor support):** $128023808.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-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 353: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001MF4
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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     |
|:---|:---|:---|:---|:---|:---|:---|
| BELL CDA DISC COML    | 2026-02-17      | 0.0000%  | N/A     | $22951785.00       | $22740031.83       | Money Market |
| GENERAL MTRS FINL CO  | 2026-08-07      | 0.0000%  | N/A     | $1851717.00        | $1799056.02        | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-12      | 0.0000%  | N/A     | $16000000.00       | $15909248.00       | Money Market |
| GENERAL MTRS FINL CO  | 2026-04-10      | 0.0000%  | N/A     | $555796.00         | $547213.95         | Money Market |
| EDISON INTL DISC COML | 2026-03-16      | 0.0000%  | N/A     | $50000000.00       | $49369550.00       | Money Market |
| BANCO DE CREDITO E    | 2025-12-09      | 0.0000%  | N/A     | $4492855.00        | $4486443.70        | Money Market |
| ERAC USA FIN LLC DISC | 2026-01-08      | 0.0000%  | N/A     | $84768002.00       | $84344755.37       | Money Market |
| BANCO SANTANDER CHILE | 2026-08-10      | 0.0000%  | N/A     | $4844133.00        | $4697690.02        | Money Market |

### Security 354: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MW5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 355: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $163141842.60
- **C.18.a - Value (excl. sponsor support):** $163141842.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-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 356: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AZ32, C.4 - ISIN: US52953AZ327, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $99944090.00
- **C.18.a - Value (excl. sponsor support):** $99944090.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **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 357: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BBB8, C.4 - ISIN: US16537BBB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99180210.00
- **C.18.a - Value (excl. sponsor support):** $99180210.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: 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 358: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NC001SW5
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 359: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $114357285.90
- **C.18.a - Value (excl. sponsor support):** $114357285.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $225856704.10
- **C.18.a - Value (excl. sponsor support):** $225856704.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: 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 361: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $218518458.20
- **C.18.a - Value (excl. sponsor support):** $218518458.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 362: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5R6, C.4 - ISIN: US60683D5R66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $185028527.00
- **C.18.a - Value (excl. sponsor support):** $185028527.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-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 363: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02EA2, 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:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $7782000.00        | $7763524.67        | Corporate Debt Securities |
| PHILLIPS 66 CO GLBL N | 2026-10-01      | 3.5500%  | N/A     | $19067000.00       | $19120784.83       | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $25283000.00       | $25634244.08       | Corporate Debt Securities |

### Security 364: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD95, C.4 - ISIN: US06417LD951, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $76035666.80
- **C.18.a - Value (excl. sponsor support):** $76035666.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $53711845.00
- **C.18.a - Value (excl. sponsor support):** $53711845.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $63822850.00
- **C.18.a - Value (excl. sponsor support):** $63822850.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: 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 367: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002OX4
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  | N/A     | $5000000.00        | $5333312.50        | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2028-04-15      | 6.2500%  | N/A     | $3320000.00        | $3479676.32        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2033-08-02      | 6.4210%  | N/A     | $5100000.00        | $5760398.43        | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2035-08-15      | 5.2500%  | N/A     | $5000000.00        | $5212987.50        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.4507%  | N/A     | $29412400.00       | $29544552.03       | Private Label Collateralized Mortgage Obligations |
| BHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  | N/A     | $5000000.00        | $5264445.14        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  | N/A     | $4600000.00        | $5327143.08        | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  | N/A     | $5000000.00        | $5385488.89        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.8% | 2031-02-15      | 4.8000%  | N/A     | $1618000.00        | $1662586.69        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-08-15      | 5.3500%  | N/A     | $1834000.00        | $1942897.32        | Corporate Debt Securities                         |
| FORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  | N/A     | $5100000.00        | $5351306.75        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-01-31      | 4.8465%  | N/A     | $5295000.00        | $5333717.37        | Corporate Debt Securities                         |

### Security 368: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $247105839.50
- **C.18.a - Value (excl. sponsor support):** $247105839.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Moody's Short Rating: 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 369: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48893525.00
- **C.18.a - Value (excl. sponsor support):** $48893525.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: 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 370: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49851179.10
- **C.18.a - Value (excl. sponsor support):** $49851179.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24423400.00
- **C.18.a - Value (excl. sponsor support):** $24423400.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: 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 372: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $195035419.80
- **C.18.a - Value (excl. sponsor support):** $195035419.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: 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 373: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZF0, C.4 - ISIN: US11042LZF02, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $70965926.73
- **C.18.a - Value (excl. sponsor support):** $70965926.73
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **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 374: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81257186.60
- **C.18.a - Value (excl. sponsor support):** $81257186.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $142513156.80
- **C.18.a - Value (excl. sponsor support):** $142513156.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891MZ10, C.4 - ISIN: US16891MZ105, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $152949892.50
- **C.18.a - Value (excl. sponsor support):** $152949892.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 377: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAP4, C.4 - ISIN: US63307MAP41, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $248476075.00
- **C.18.a - Value (excl. sponsor support):** $248476075.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01KD0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: 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 379: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $29996769.00
- **C.18.a - Value (excl. sponsor support):** $29996769.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Moody's Short Rating: 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 380: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U42, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  | N/A     | $6449000.00        | $6552333.58        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2033-03-15      | 4.6000%  | N/A     | $7700000.00        | $7874002.89        | Corporate Debt Securities |
| COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  | N/A     | $8001000.00        | $7158910.31        | Corporate Debt Securities |
| KRFF 2021-FL2 LTDA203 | 2039-02-17      | 5.1470%  | N/A     | $1858000.00        | $905286.94         | Asset-Backed Securities   |
| SIEMENS FIN NV SR 144 | 2026-10-15      | 2.3500%  | N/A     | $6922000.00        | $6850751.47        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $6700000.00        | $6841016.39        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  | N/A     | $5950000.00        | $6183451.56        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  | N/A     | $5847000.00        | $5969033.39        | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS | 2048-04-26      | 5.1000%  | N/A     | $5900000.00        | $5998490.67        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $5000.00           | $5061.45           | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $7370000.00        | $7842383.22        | Corporate Debt Securities |
| HUNT J B TRANS SVCS I | 2026-03-01      | 3.8750%  | N/A     | $6309000.00        | $6360888.90        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2032-07-20      | 2.3090%  | N/A     | $7260000.00        | $6569209.39        | Corporate Debt Securities |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $5204000.00        | $5649567.64        | Corporate Debt Securities |
| AES GENER S ASR REGS  | 2029-03-15      | 6.3000%  | N/A     | $7516000.00        | $7832761.82        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  | N/A     | $7800000.00        | $8103409.60        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  | N/A     | $6583000.00        | $6128696.20        | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $6098000.00        | $5944421.87        | Corporate Debt Securities |
| CARNIVAL CORP1LIEN GL | 2028-08-01      | 4.0000%  | N/A     | $7387000.00        | $7357304.26        | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $9204000.00        | $7421921.52        | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $6556000.00        | $6508916.26        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2031-03-15      | 2.6000%  | N/A     | $7045000.00        | $6483176.91        | Corporate Debt Securities |
| GARTNER INCSR GLBL 14 | 2028-07-01      | 4.5000%  | N/A     | $8000000.00        | $8121320.00        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $1000.00           | $1215.67           | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2026-02-09      | 1.4000%  | N/A     | $6221000.00        | $6208426.67        | Corporate Debt Securities |
| WEIR GROUP PLC SR 144 | 2026-05-13      | 2.2000%  | N/A     | $5682000.00        | $5621524.58        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2028-09-15      | 5.0974%  | N/A     | $6206000.00        | $6292556.51        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $7524000.00        | $8002848.26        | Corporate Debt Securities |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $4924000.00        | $6444109.92        | Corporate Debt Securities |
| EQT CORP SR GLBL NT4. | 2029-01-15      | 4.5000%  | N/A     | $6975000.00        | $7100166.38        | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2034-03-15      | 6.1000%  | N/A     | $7173000.00        | $8014245.45        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $6653000.00        | $6343420.20        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-01-16      | 3.1030%  | N/A     | $5848000.00        | $5637692.27        | Corporate Debt Securities |
| CITIBANK N A SR NT 4. | 2027-11-19      | 4.8760%  | N/A     | $6625000.00        | $6684287.13        | Corporate Debt Securities |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $250000.00         | $251744.33         | Asset-Backed Securities   |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $6965000.00        | $6886040.12        | Corporate Debt Securities |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $1031.00           | $1106.56           | Other Instrument          |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1000.00           | $572.22            | Other Instrument          |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $9137000.00        | $8073057.26        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2027-03-15      | 3.6000%  | N/A     | $6693000.00        | $6706519.86        | Corporate Debt Securities |
| FIFTH THIRD BK CINCIN | 2026-03-15      | 3.8500%  | N/A     | $6000000.00        | $6036761.67        | Corporate Debt Securities |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | 1.7500%  | N/A     | $6835000.00        | $6510688.74        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  | N/A     | $5316000.00        | $5581379.15        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $6034000.00        | $6292134.52        | Corporate Debt Securities |
| WEYERHAEUSER COSR DEB | 2026-02-15      | 7.7000%  | N/A     | $5405000.00        | $5560721.05        | Corporate Debt Securities |
| BOEING COSR GLBL NT 3 | 2030-02-01      | 2.9500%  | N/A     | $6390000.00        | $6109718.63        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $7966000.00        | $8297173.17        | Corporate Debt Securities |
| UBS GROUP AG SR 87 RE | 2034-09-22      | 6.3010%  | N/A     | $6000000.00        | $6658991.00        | Corporate Debt Securities |
| POSCO HOLDINGS INC RE | 2035-05-07      | 5.7500%  | N/A     | $7700000.00        | $8168808.08        | Corporate Debt Securities |
| STELLANTIS FINANCE US | 2028-03-17      | 5.3500%  | N/A     | $5999000.00        | $6159661.55        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $5600000.00        | $5753102.44        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  | N/A     | $1600000.00        | $1677557.87        | Corporate Debt Securities |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $5640000.00        | $5752748.30        | Corporate Debt Securities |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | 5.1250%  | N/A     | $7110000.00        | $7383086.21        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | 4.3370%  | N/A     | $5596000.00        | $5696700.95        | Corporate Debt Securities |
| POLAND REP GLBL NT 4. | 2030-02-12      | 4.8750%  | N/A     | $64000.00          | $67017.23          | Other Instrument          |
| CROWN CASTLE INC SR G | 2026-06-15      | 3.7000%  | N/A     | $7580000.00        | $7681820.46        | Corporate Debt Securities |
| UBS GROUP AG SR REGS  | 2029-09-22      | 6.2460%  | N/A     | $6247000.00        | $6659683.07        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-03-01      | 5.2500%  | N/A     | $6072000.00        | $6152681.70        | Corporate Debt Securities |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $7644000.00        | $7848018.78        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2061-02-09      | 3.2500%  | N/A     | $10053000.00       | $6856852.50        | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2055-09-25      | 5.9500%  | N/A     | $62000.00          | $63476.84          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $8554000.00        | $7706811.84        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2027-09-15      | 4.0500%  | N/A     | $7993000.00        | $8050569.58        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $6040000.00        | $6170655.27        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $6000000.00        | $5944934.67        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  | N/A     | $7396000.00        | $7588924.66        | Corporate Debt Securities |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | 4.3000%  | N/A     | $6697000.00        | $6767619.87        | Corporate Debt Securities |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | 4.4500%  | N/A     | $6300000.00        | $6401652.25        | Corporate Debt Securities |
| KOREA ELEC PWR CORPSR | 2027-01-31      | 4.8750%  | N/A     | $6921000.00        | $7100524.97        | Corporate Debt Securities |
| WEYERHAEUSER CO4%29   | 2029-11-15      | 4.0000%  | N/A     | $5818000.00        | $5778754.36        | Corporate Debt Securities |
| CNPC OVERSEAS CAPITAL | 2041-04-28      | 5.9500%  | N/A     | $2733000.00        | $3082628.13        | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2026-08-11      | 4.7500%  | N/A     | $5793000.00        | $5881447.85        | Corporate Debt Securities |
| NATWEST GROUP PLCALT  | 2099-01-01      | 6.0000%  | N/A     | $3803000.00        | $3841017.32        | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2032-02-15      | 2.9500%  | N/A     | $8099000.00        | $7352436.43        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-11-15      | 3.5000%  | N/A     | $7972000.00        | $7667341.16        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $6376000.00        | $6525612.84        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  | N/A     | $6000000.00        | $5905498.00        | Corporate Debt Securities |
| INTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  | N/A     | $8283000.00        | $7492097.75        | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2031-11-09      | 2.2500%  | N/A     | $6262000.00        | $5606227.71        | Corporate Debt Securities |
| KEB HANA BANKFR 5.75% | 2028-10-24      | 5.7500%  | N/A     | $7598000.00        | $8018401.56        | Corporate Debt Securities |
| LEIGHTON FINANCE (USA | 2034-03-25      | 7.0000%  | N/A     | $6387000.00        | $7095893.13        | Corporate Debt Securities |
| BAE SYS HLDGS INCSR 1 | 2025-12-15      | 3.8500%  | N/A     | $6839000.00        | $6956780.88        | Corporate Debt Securities |
| LG CHEM LTDGLBL REGS  | 2031-07-07      | 2.3750%  | N/A     | $7640000.00        | $6919716.72        | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $6140000.00        | $6129434.08        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2055-05-15      | 5.2500%  | N/A     | $1557000.00        | $1553692.67        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2050-04-24      | 3.1250%  | N/A     | $11090000.00       | $7509387.10        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $7679000.00        | $7849560.83        | Corporate Debt Securities |
| LEGGETT & PLATT INC3. | 2027-11-15      | 3.5000%  | N/A     | $8102000.00        | $7947607.39        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.6570%  | N/A     | $235.00            | $250.63            | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | 6.5470%  | N/A     | $5772000.00        | $6444288.25        | Corporate Debt Securities |

### Security 381: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EO3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 382: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCS1, C.4 - ISIN: US65558KCS15, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $98744690.00
- **C.18.a - Value (excl. sponsor support):** $98744690.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: 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 383: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB48, C.4 - ISIN: US55458FB480, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $104513946.03
- **C.18.a - Value (excl. sponsor support):** $104513946.03
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **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 384: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03RW6
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WASHINGTON STGO REF B | 2029-07-01      | 5.0000%  | N/A     | $210000.00         | $232307.60         | Other Instrument          |
| WISCONSIN ST GO REF B | 2033-11-01      | 5.0000%  | N/A     | $25000.00          | $7007.32           | Other Instrument          |
| KANSAS CITY MO INDL D | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5324.77           | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2037-02-15      | 0.0000%  | N/A     | $40000.00          | $27175.60          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $5000.00           | $5690.00           | Corporate Debt Securities |
| HEATH TEXCOMBINATION  | 2042-02-15      | 4.0000%  | N/A     | $55000.00          | $55829.64          | Other Instrument          |
| LORAIN CNTY OHIO PORT | 2034-11-01      | 5.0000%  | N/A     | $30000.00          | $33171.90          | Other Instrument          |
| NEW JERSEY ENVIRONMEN | 2037-09-01      | 5.0000%  | N/A     | $15000.00          | $17805.65          | Other Instrument          |
| FLORIDA ST GOVERNMENT | 2034-10-01      | 4.0000%  | N/A     | $20000.00          | $20603.27          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $16085.45          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $10000.00          | $11294.16          | Other Instrument          |
| CITIGROUP INCFR 5%101 | 2035-10-17      | 5.0000%  | N/A     | $8000.00           | $8055.64           | Corporate Debt Securities |
| WEST SENECA N Y CENT  | 2038-06-15      | 4.0000%  | N/A     | $100000.00         | $106683.11         | Other Instrument          |
| SOUTHERN CALIF EDISON | 2028-03-01      | 5.3000%  | N/A     | $4000.00           | $4130.55           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2035-04-01      | 5.7500%  | N/A     | $7000.00           | $7095.23           | Corporate Debt Securities |
| KENTUCKY BD CORP FING | 2048-02-01      | 4.1250%  | N/A     | $50000.00          | $49301.31          | Other Instrument          |
| COLORADO ST CTFS PART | 2034-12-15      | 4.0000%  | N/A     | $10000.00          | $10427.91          | Other Instrument          |
| HARRIS CNTY TEXTOLL R | 2030-08-15      | 5.0000%  | N/A     | $45000.00          | $46327.30          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10962.37          | Other Instrument          |
| MOTOROLA SOLUTIONS IN | 2029-04-15      | 5.0000%  | N/A     | $15000.00          | $15485.58          | Corporate Debt Securities |
| MERITAGE HOMES CORPSR | 2029-04-15      | 3.8750%  | N/A     | $2000.00           | $1973.80           | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5486.02           | Other Instrument          |
| THERMO FISHER SCIENTI | 2026-08-10      | 4.9530%  | N/A     | $24000.00          | $24508.78          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2038-11-15      | 4.0000%  | N/A     | $10000.00          | $10188.34          | Other Instrument          |
| REALTY INCOME CORP SR | 2028-01-15      | 3.4000%  | N/A     | $10000.00          | $10026.21          | Corporate Debt Securities |
| WALLED LAKE MICH CONS | 2053-05-01      | 5.0000%  | N/A     | $20000.00          | $20764.20          | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2039-04-15      | 4.0000%  | N/A     | $45000.00          | $46459.70          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2037-06-15      | 4.0000%  | N/A     | $10000.00          | $10310.71          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $165000.00         | $179542.37         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2033-10-15      | 4.0000%  | N/A     | $15000.00          | $15469.92          | Other Instrument          |
| HARRIMAN VLG N Y PUB  | 2039-09-01      | 4.0000%  | N/A     | $5000.00           | $5183.58           | Other Instrument          |
| SCENTRE GR TR 1 / SCE | 2030-05-28      | 4.3750%  | N/A     | $3000.00           | $3023.73           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-09-26      | 4.3500%  | N/A     | $10000.00          | $9944.93           | Corporate Debt Securities |
| COLORADO ST BRD CMNTY | 2026-11-01      | 5.0000%  | N/A     | $25000.00          | $25617.75          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2041-08-15      | 5.0000%  | N/A     | $120000.00         | $130066.27         | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2037-03-01      | 4.0000%  | N/A     | $25000.00          | $25914.42          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2030-07-15      | 5.0000%  | N/A     | $25000.00          | $27885.81          | Other Instrument          |
| RTX CORPORATIONGLBL N | 2029-01-15      | 5.7500%  | N/A     | $35000.00          | $37519.41          | Corporate Debt Securities |
| TRINITY RIVER AUTH TE | 2036-02-01      | 4.0000%  | N/A     | $40000.00          | $41514.40          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2034-08-01      | 5.0000%  | N/A     | $85000.00          | $90952.55          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $11487.57          | Other Instrument          |
| PERRIS CALIF UN HIGH  | 2045-09-01      | 3.0000%  | N/A     | $55000.00          | $44559.35          | Other Instrument          |
| GALVESTON CNTY TEX UL | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $10824.40          | Other Instrument          |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $7422000.00        | $7815675.25        | Corporate Debt Securities |
| MISSOURI CITY TEXGO B | 2050-06-15      | 5.2500%  | N/A     | $125000.00         | $134551.35         | Other Instrument          |
| UKIAH CALIF UNI SCH D | 2053-08-01      | 5.5000%  | N/A     | $2500000.00        | $2750912.50        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-05-15      | 4.5000%  | N/A     | $50000.00          | $50379.75          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | 5.0000%  | N/A     | $5000.00           | $5516.59           | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-06-01      | 5.0000%  | N/A     | $20000.00          | $23145.87          | Other Instrument          |
| US BANCORP FR 6%02283 | 2035-02-28      | 6.0000%  | N/A     | $8000.00           | $8179.52           | Corporate Debt Securities |
| LOUISIANA HSG CORP SI | 2034-12-01      | 3.8000%  | N/A     | $15000.00          | $15363.24          | Other Instrument          |
| PORT BEAUMONT TEX NAV | 2031-03-01      | 4.0000%  | N/A     | $25000.00          | $26381.92          | Other Instrument          |
| LAWRENCE MASSST QUALI | 2028-02-01      | 5.0000%  | N/A     | $10000.00          | $10727.20          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2031-04-27      | 2.8500%  | N/A     | $1405000.00        | $1301134.20        | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2048-09-01      | 5.0000%  | N/A     | $270000.00         | $283622.40         | Other Instrument          |
| BORGWARNER INC SR GLB | 2027-07-01      | 2.6500%  | N/A     | $5000.00           | $4948.50           | Corporate Debt Securities |
| LAWRENCE CNTY TENN GO | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5840.37           | Other Instrument          |
| DELAWARE MUN ELEC COR | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5450.23           | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-07-15      | 5.0000%  | N/A     | $15000.00          | $16894.68          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2038-05-15      | 4.0000%  | N/A     | $15000.00          | $15167.32          | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2054-11-15      | 5.7000%  | N/A     | $132000.00         | $136801.94         | Corporate Debt Securities |
| LONGBOAT KEY FLA SPL  | 2038-08-01      | 4.0000%  | N/A     | $20000.00          | $19917.17          | Other Instrument          |
| VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  | N/A     | $13000.00          | $11488.19          | Corporate Debt Securities |
| NATL BANK OF CANADAVR | 2034-12-26      | 5.3500%  | N/A     | $12000.00          | $12621.74          | Corporate Debt Securities |
| FORNEY TEX INDPT SCH  | 2034-02-15      | 3.0000%  | N/A     | $30000.00          | $30319.00          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5978.98           | Other Instrument          |
| AMGEN INCSR NT 6.375% | 2037-06-01      | 6.3750%  | N/A     | $179000.00         | $206885.29         | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2026-02-05      | 4.7000%  | N/A     | $800000.00         | $812554.22         | Corporate Debt Securities |
| FESTUS MO R-VI SCH DI | 2043-04-01      | 4.6250%  | N/A     | $20000.00          | $20717.63          | Other Instrument          |
| CLATSOP CNTY ORE SCH  | 2026-06-15      | 5.0000%  | N/A     | $15000.00          | $15533.68          | Other Instrument          |
| CHAPEL HILL TEX INDPT | 2037-02-15      | 5.0000%  | N/A     | $35000.00          | $40242.49          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5716.26           | Other Instrument          |
| FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  | N/A     | $5111000.00        | $5022382.36        | Corporate Debt Securities |
| PITTSBURGH PA WTR & S | 2035-09-01      | 4.0000%  | N/A     | $5000.00           | $5179.23           | Other Instrument          |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $52000.00          | $54589.60          | Corporate Debt Securities |
| SAN ANTONIO TEX WTR R | 2030-05-15      | 5.0000%  | N/A     | $30000.00          | $30354.47          | Other Instrument          |
| OCEAN VIEW CALIF SCH  | 2043-08-01      | 2.1250%  | N/A     | $165000.00         | $115472.98         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10340.00          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2039-08-01      | 3.1910%  | N/A     | $3750000.00        | $3250240.31        | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-08-01      | 4.0000%  | N/A     | $20000.00          | $20966.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $1000000.00        | $1183273.33        | Other Instrument          |
| WELLS FARGO & CO SR N | 2026-10-23      | 3.0000%  | N/A     | $2000.00           | $1988.25           | Corporate Debt Securities |
| MANATEE CNTY FLA REV  | 2035-10-01      | 4.0000%  | N/A     | $50000.00          | $52388.67          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2029-05-15      | 5.0000%  | N/A     | $50000.00          | $50640.28          | Other Instrument          |
| PORTER TWP IND HIGH S | 2031-01-15      | 5.0000%  | N/A     | $30000.00          | $33698.77          | Other Instrument          |
| CAMERON CNTY TEX REV  | 2033-02-15      | 5.0000%  | N/A     | $75000.00          | $85695.42          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2027-07-15      | 6.1000%  | N/A     | $790000.00         | $829899.83         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  | N/A     | $5000.00           | $5172.63           | Corporate Debt Securities |
| COOK CNTY ILL HIGH SC | 2034-12-01      | 5.0000%  | N/A     | $855000.00         | $1005422.05        | Other Instrument          |
| CENTRAL BASIN MUN WTR | 2039-08-01      | 4.1200%  | N/A     | $35000.00          | $33002.20          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2027-06-01      | 5.5000%  | N/A     | $16000.00          | $16685.79          | Corporate Debt Securities |
| LOUISIANA PUB FACS AU | 2039-04-01      | 4.0000%  | N/A     | $50000.00          | $50325.67          | Other Instrument          |
| WENTZVILLE MO SCH DIS | 2031-03-01      | 4.0000%  | N/A     | $30000.00          | $31115.00          | Other Instrument          |
| OREGON STGO BDS 2023  | 2034-06-01      | 5.0000%  | N/A     | $15000.00          | $17668.40          | Other Instrument          |
| COLLEGE IOWA CMNTY SC | 2039-06-01      | 4.0000%  | N/A     | $10000.00          | $10350.77          | Other Instrument          |
| REVERE MASSMUN PURP L | 2041-10-15      | 3.0000%  | N/A     | $30000.00          | $25645.30          | Other Instrument          |
| MCKINNEY MUN UTIL DIS | 2030-09-01      | 6.5000%  | N/A     | $100000.00         | $115154.50         | Other Instrument          |
| HARRISONBURG VAGO PUB | 2028-07-15      | 5.0000%  | N/A     | $50000.00          | $54103.61          | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2036-09-01      | 5.0000%  | N/A     | $20000.00          | $22419.07          | Other Instrument          |
| GOODYEAR ARIZGO BDS 2 | 2032-07-01      | 4.0000%  | N/A     | $5000.00           | $5347.22           | Other Instrument          |
| T MOBILE USA INC SR G | 2033-01-15      | 4.6250%  | N/A     | $593000.00         | $597865.65         | Corporate Debt Securities |
| GE AEROSPACE FR 4.35% | 2027-09-15      | 4.3500%  | N/A     | $8000.00           | $8101.45           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $9000.00           | $8309.76           | Corporate Debt Securities |
| RIVER FALLS WISGO COR | 2035-09-01      | 5.0000%  | N/A     | $5000.00           | $5563.37           | Other Instrument          |
| IRVINE RANCH CALIF WT | 2041-03-01      | 5.0000%  | N/A     | $30000.00          | $30761.20          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-07-01      | 5.5000%  | N/A     | $415000.00         | $458906.31         | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2031-02-01      | 5.0000%  | N/A     | $50000.00          | $55607.00          | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5396.57           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2036-06-15      | 4.0000%  | N/A     | $30000.00          | $32189.43          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2034-06-15      | 4.0000%  | N/A     | $25000.00          | $25768.28          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2050-12-01      | 5.0000%  | N/A     | $2460000.00        | $1103418.39        | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2048-05-15      | 5.0000%  | N/A     | $25000.00          | $25534.39          | Other Instrument          |
| FERGUS FALLS MINN IND | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5654.60           | Other Instrument          |
| BARTLETT TENNGO REF A | 2027-09-01      | 5.0000%  | N/A     | $15000.00          | $15824.00          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26091.39          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2027-02-01      | 5.0000%  | N/A     | $90000.00          | $92877.30          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2049-03-15      | 4.3000%  | N/A     | $53000.00          | $45816.88          | Corporate Debt Securities |
| MOUNT VERNON OF HANCO | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11274.12          | Other Instrument          |
| WINTER PARK COLO CTFS | 2037-12-01      | 2.5000%  | N/A     | $30000.00          | $24423.35          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | 4.7500%  | N/A     | $325000.00         | $332359.72         | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2036-02-01      | 4.0000%  | N/A     | $50000.00          | $52908.00          | Other Instrument          |
| T MOBILE USA INC SR G | 2033-07-15      | 5.0500%  | N/A     | $10000.00          | $10461.67          | Corporate Debt Securities |
| GREATER CLARK BLDG CO | 2032-07-15      | 5.0000%  | N/A     | $25000.00          | $28424.42          | Other Instrument          |
| BEXAR CNTY TEX REV RE | 2037-08-15      | 4.0000%  | N/A     | $90000.00          | $92391.70          | Other Instrument          |
| STEVENS PT WIS STORM  | 2037-05-01      | 4.0000%  | N/A     | $35000.00          | $35906.85          | Other Instrument          |
| LAWRENCE KANS WTR & S | 2026-11-01      | 4.0000%  | N/A     | $50000.00          | $50797.50          | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $11384.92          | Other Instrument          |
| EP TUSCANY ZARAGOSA P | 2033-12-01      | 4.0000%  | N/A     | $250000.00         | $254984.17         | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $69000.00          | $74468.52          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-06-15      | 5.7500%  | N/A     | $5000.00           | $5299.88           | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2047-01-15      | 4.4000%  | N/A     | $151000.00         | $126792.52         | Corporate Debt Securities |
| CHATTANOOGA TENN HEAL | 2040-12-01      | 5.2500%  | N/A     | $10000.00          | $11476.33          | Other Instrument          |
| DEER PARK TEX INDPT S | 2042-10-01      | 4.2500%  | N/A     | $30000.00          | $30682.18          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | 5.0000%  | N/A     | $20000.00          | $21647.91          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | 5.0000%  | N/A     | $45000.00          | $46823.85          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $21977.13          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 4.0000%  | N/A     | $30000.00          | $30832.10          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2030-01-01      | 5.0000%  | N/A     | $20000.00          | $21551.33          | Other Instrument          |
| ASHLAND MO SPL OBLIG  | 2037-01-01      | 5.2500%  | N/A     | $90000.00          | $100942.05         | Other Instrument          |
| DALLAS CNTY TEX HOSP  | 2030-08-15      | 5.0000%  | N/A     | $100000.00         | $107314.56         | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2033-08-15      | 4.0000%  | N/A     | $30000.00          | $31529.53          | Other Instrument          |
| COMAL CNTY TEX WTR CT | 2032-09-01      | 4.0000%  | N/A     | $50000.00          | $51788.33          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2035-01-01      | 4.7500%  | N/A     | $5000.00           | $5315.73           | Other Instrument          |
| INTEL CORP SR GLBL NT | 2029-11-15      | 2.4500%  | N/A     | $20000.00          | $18709.49          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $84000.00          | $84242.26          | Corporate Debt Securities |
| GE AEROSPACE FR 4.25% | 2034-03-15      | 4.2500%  | N/A     | $3000.00           | $2924.60           | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-02-21      | 4.7500%  | N/A     | $15000.00          | $15204.43          | Corporate Debt Securities |
| SCOTT CNTY KY SCH DIS | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10709.93          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $16417.88          | Other Instrument          |
| MUHLENBERG PA SCH DIS | 2041-05-15      | 5.0000%  | N/A     | $5000.00           | $5493.27           | Other Instrument          |
| ROYAL BK CDA VR 10072 | 2026-11-02      | 4.6136%  | N/A     | $7000.00           | $7037.31           | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2036-11-18      | 3.0200%  | N/A     | $4000.00           | $3626.64           | Corporate Debt Securities |
| PVH CORPORATIONSR GLB | 2030-06-13      | 5.5000%  | N/A     | $1159000.00        | $1213853.54        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-05-15      | 4.1500%  | N/A     | $4000.00           | $3718.63           | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2032-06-15      | 5.0000%  | N/A     | $75000.00          | $83934.67          | Other Instrument          |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $316000.00         | $365634.49         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $60000.00          | $65328.40          | Other Instrument          |
| NEWCREST FINANCE PTY  | 2041-11-15      | 5.7500%  | N/A     | $64000.00          | $66228.89          | Corporate Debt Securities |
| LEE CNTY FLA TOURIST  | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16424.95          | Other Instrument          |
| LEXINGTON-FAYETTE URB | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $28119.00          | Other Instrument          |
| WALTON CNTY GA DEV AU | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5474.13           | Other Instrument          |
| BERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  | N/A     | $202000.00         | $180851.61         | Corporate Debt Securities |
| HONOLULU HAWAII CITY  | 2028-07-01      | 2.5850%  | N/A     | $10000.00          | $9845.55           | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2029-10-01      | 5.0000%  | N/A     | $100000.00         | $104834.67         | Other Instrument          |
| OWENS CORNING NEWSR G | 2026-08-15      | 3.4000%  | N/A     | $45000.00          | $45185.75          | Corporate Debt Securities |
| OMAHA NEBVARIOUS PURP | 2031-04-15      | 4.0000%  | N/A     | $10000.00          | $10677.68          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2037-08-25      | 5.3500%  | N/A     | $100000.00         | $101399.08         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-01-27      | 4.9030%  | N/A     | $44000.00          | $44285.85          | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2032-05-15      | 5.0000%  | N/A     | $835000.00         | $946869.59         | Other Instrument          |
| MPLX LPSR GLBL 144A 4 | 2047-12-01      | 5.2000%  | N/A     | $82000.00          | $76285.97          | Corporate Debt Securities |
| FULTON CNTY GA DEV AU | 2031-06-15      | 5.0000%  | N/A     | $25000.00          | $27594.22          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | 5.0000%  | N/A     | $90000.00          | $91353.60          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10926.67          | Other Instrument          |
| COLUMBIA MO SCH DIST  | 2041-03-01      | 4.0000%  | N/A     | $15000.00          | $15336.10          | Other Instrument          |
| BUFFALO N Y MUN HSG A | 2029-07-01      | 2.1500%  | N/A     | $15000.00          | $14267.54          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2040-09-15      | 4.1250%  | N/A     | $5000.00           | $4616.52           | Corporate Debt Securities |
| DELANO CALIF UN ELEM  | 2028-02-01      | 4.0000%  | N/A     | $5000.00           | $5217.95           | Other Instrument          |
| ST JAMES MO REORG SCH | 2038-03-01      | 4.0000%  | N/A     | $50000.00          | $51504.83          | Other Instrument          |
| DH EUROPE FIN II S A  | 2049-11-15      | 3.4000%  | N/A     | $2000.00           | $1490.96           | Corporate Debt Securities |
| AT&T INC GLBL NT 2.55 | 2033-12-01      | 2.5500%  | N/A     | $44000.00          | $38292.21          | Corporate Debt Securities |
| HAMILTON CNTY OHIO GO | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5359.72           | Other Instrument          |
| COLORADO HSG & FIN AU | 2058-10-01      | 5.0000%  | N/A     | $20000.00          | $20630.73          | Other Instrument          |
| REALTY INCOME CORP SR | 2026-01-13      | 5.0500%  | N/A     | $24000.00          | $24453.78          | Corporate Debt Securities |
| MONTGOMERY CNTY MD GO | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $26848.58          | Other Instrument          |
| S M EDL BLDG CORP REV | 2035-09-01      | 5.0000%  | N/A     | $20000.00          | $20511.67          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2029-11-01      | 2.7500%  | N/A     | $4000.00           | $3817.29           | Corporate Debt Securities |
| ARIZONA INDL DEV AUTH | 2054-06-01      | 5.0000%  | N/A     | $25000.00          | $25784.08          | Other Instrument          |
| DOW CHEMICAL COFR 5.1 | 2030-05-15      | 5.1000%  | N/A     | $100000.00         | $100187.17         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2026-10-01      | 2.7500%  | N/A     | $17000.00          | $16864.92          | Corporate Debt Securities |
| NEW ORLEANS LA SEW SV | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $11017.63          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2029-12-15      | 3.3750%  | N/A     | $10000.00          | $10158.11          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2037-10-01      | 4.0000%  | N/A     | $60000.00          | $62625.20          | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $17057.03          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | 4.0000%  | N/A     | $5000.00           | $5317.82           | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2035-08-15      | 5.0000%  | N/A     | $5000.00           | $5819.48           | Other Instrument          |
| OKLAHOMA ST INDS AUTH | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5767.02           | Other Instrument          |
| BRAZOS CNTY TEX MUN U | 2036-09-01      | 4.1250%  | N/A     | $10000.00          | $10254.46          | Other Instrument          |
| PASADENA TEX INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $45000.00          | $52048.60          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2033-06-01      | 2.0000%  | N/A     | $35000.00          | $31486.12          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2027-01-01      | 5.0000%  | N/A     | $20000.00          | $20902.93          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-08-31      | 6.0000%  | N/A     | $2000.00           | $2026.33           | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.1 | 2053-09-15      | 6.1000%  | N/A     | $5000.00           | $4935.50           | Corporate Debt Securities |
| SOUTH ISLAND PUB SVC  | 2052-04-01      | 4.5000%  | N/A     | $70000.00          | $70005.25          | Other Instrument          |
| METROPOLITAN TRANSN A | 2028-11-15      | 5.0000%  | N/A     | $25000.00          | $26118.64          | Other Instrument          |
| AVONDALE MICH SCH DIS | 2037-05-01      | 5.0000%  | N/A     | $40000.00          | $46293.20          | Other Instrument          |
| WILDWOOD UTIL DEPENDE | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15698.50          | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2026-02-20      | 5.0000%  | N/A     | $2000.00           | $2029.36           | Corporate Debt Securities |
| BASTROP TEX INDPT SCH | 2027-02-15      | 5.0000%  | N/A     | $45000.00          | $46953.70          | Other Instrument          |
| AEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  | N/A     | $150000.00         | $150969.25         | Corporate Debt Securities |
| COLONY TEX COMB TAX L | 2034-08-15      | 4.0000%  | N/A     | $20000.00          | $20774.89          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2035-11-15      | 1.9500%  | N/A     | $20000.00          | $16677.48          | Other Instrument          |
| ROUND ROCK TEX GO REF | 2027-08-15      | 5.0000%  | N/A     | $20000.00          | $21086.51          | Other Instrument          |
| EVANSVILLE VANDERBURG | 2038-01-15      | 0.0500%  | N/A     | $15000.00          | $9073.09           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2038-04-15      | 4.0000%  | N/A     | $100000.00         | $100723.78         | Other Instrument          |
| ARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  | N/A     | $556000.00         | $640240.18         | Corporate Debt Securities |
| WASHINGTON ST CONVENT | 2058-07-01      | 3.0000%  | N/A     | $5000000.00        | $3405300.00        | Other Instrument          |
| DETROIT MICH UNLTD GO | 2032-04-01      | 5.0000%  | N/A     | $70000.00          | $73085.37          | Other Instrument          |
| XCEL ENERGY INCSR NT  | 2036-07-01      | 6.5000%  | N/A     | $135000.00         | $153480.38         | Corporate Debt Securities |
| PASSAIC CNTY N J IMPT | 2037-06-15      | 5.0000%  | N/A     | $15000.00          | $15753.58          | Other Instrument          |
| LONGWOOD CENT SCH DIS | 2035-12-01      | 4.0000%  | N/A     | $35000.00          | $37861.48          | Other Instrument          |
| CALLISBURG TEX INDPT  | 2036-02-15      | 5.0000%  | N/A     | $25000.00          | $29014.92          | Other Instrument          |
| BOEING CO3.9%49       | 2049-05-01      | 3.9000%  | N/A     | $12000.00          | $9147.78           | Corporate Debt Securities |
| MADISON MACOUPIN ETC  | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $10204.50          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5659.73           | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2043-08-15      | 4.0000%  | N/A     | $40000.00          | $40000.98          | Other Instrument          |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $486000.00         | $501372.07         | Corporate Debt Securities |
| MISSISSIPPI POWER CO  | 2042-03-15      | 4.2500%  | N/A     | $36000.00          | $31813.13          | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2045-08-01      | 5.0000%  | N/A     | $3500000.00        | $3850132.22        | Other Instrument          |
| IOWA FIN AUTH REVST R | 2031-08-01      | 5.0000%  | N/A     | $15000.00          | $16921.05          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2032-05-15      | 5.0000%  | N/A     | $30000.00          | $32957.57          | Other Instrument          |
| LEESBURG VAGO REF BDS | 2031-01-15      | 3.0000%  | N/A     | $10000.00          | $10222.13          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2057-11-01      | 5.2500%  | N/A     | $10000.00          | $10406.48          | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2034-09-15      | 4.0000%  | N/A     | $10000.00          | $10780.91          | Other Instrument          |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $40000.00          | $46568.63          | Corporate Debt Securities |
| DESCHUTES CNTY ORE AD | 2026-06-15      | 5.0000%  | N/A     | $45000.00          | $46625.35          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2046-02-01      | 5.0000%  | N/A     | $100000.00         | $104746.00         | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2037-12-01      | 5.0000%  | N/A     | $75000.00          | $80594.50          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26454.67          | Other Instrument          |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | 2.3000%  | N/A     | $3000.00           | $2811.56           | Corporate Debt Securities |
| DREXEL HEIGHTS FIRE D | 2029-07-01      | 4.0000%  | N/A     | $10000.00          | $10514.13          | Other Instrument          |
| NEW HAVEN CONN GEN OB | 2045-08-01      | 5.0000%  | N/A     | $10000.00          | $10614.72          | Other Instrument          |
| BEXAR CNTY TEX LTD TA | 2038-06-15      | 4.0000%  | N/A     | $50000.00          | $51490.56          | Other Instrument          |
| COOPERSVILLE AREA MIC | 2042-05-01      | 5.0000%  | N/A     | $115000.00         | $125455.80         | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2059-07-01      | 5.5000%  | N/A     | $320000.00         | $345145.07         | Other Instrument          |
| ARCELORMITTAL SA LUXE | 2029-07-16      | 4.2500%  | N/A     | $20000.00          | $20388.67          | Corporate Debt Securities |
| WESTMINSTER CALIF SCH | 2032-05-01      | 4.0000%  | N/A     | $15000.00          | $15517.20          | Other Instrument          |
| VERISK ANALYTICS INC  | 2050-05-15      | 3.6250%  | N/A     | $60000.00          | $44189.94          | Corporate Debt Securities |
| RICHARDSON TEX INDPT  | 2028-02-15      | 5.0000%  | N/A     | $15000.00          | $15285.98          | Other Instrument          |
| BLAIR OAKS R-II SCH D | 2039-03-01      | 4.0000%  | N/A     | $5000.00           | $5131.43           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-05-15      | 5.0000%  | N/A     | $20000.00          | $21809.51          | Other Instrument          |
| CHILLICOTHE OHIO CITY | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11776.23          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2042-10-01      | 5.0000%  | N/A     | $35000.00          | $38256.28          | Other Instrument          |
| MONTGOMERY TEX INDPT  | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11377.66          | Other Instrument          |
| BRAZORIA CNTY TEXCTFS | 2036-03-01      | 4.0000%  | N/A     | $60000.00          | $61909.00          | Other Instrument          |
| GE AEROSPACE FR 5%051 | 2030-05-15      | 5.0000%  | N/A     | $3000.00           | $3136.91           | Corporate Debt Securities |
| MOSAIC DIST CMNTY DEV | 2032-03-01      | 4.0000%  | N/A     | $15000.00          | $15771.85          | Other Instrument          |
| EASTERN WASHINGTON UN | 2029-10-01      | 2.6250%  | N/A     | $50000.00          | $48853.31          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2029-09-01      | 5.5000%  | N/A     | $45000.00          | $50272.73          | Other Instrument          |
| UBS AG LONDON BRANCH  | 2029-05-17      | 2.0000%  | N/A     | $15000.00          | $14041.52          | Corporate Debt Securities |
| CHESHIRE CNTY N HGO B | 2029-01-15      | 4.0000%  | N/A     | $75000.00          | $79106.08          | Other Instrument          |
| AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  | N/A     | $2000.00           | $2067.66           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-15      | 2.0500%  | N/A     | $7000.00           | $6748.53           | Corporate Debt Securities |
| CONROE TEX CTFS OF OB | 2030-03-01      | 5.0000%  | N/A     | $20000.00          | $21641.67          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2037-10-01      | 4.2500%  | N/A     | $105000.00         | $107872.00         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2039-12-01      | 4.0000%  | N/A     | $250000.00         | $254971.67         | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5174.73           | Other Instrument          |
| CHARLOTTE TEX INDPT S | 2049-08-01      | 5.0000%  | N/A     | $60000.00          | $63689.40          | Other Instrument          |
| TEMPE ARIZ GO BDS 202 | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5617.18           | Other Instrument          |
| KANSAS CITY MO SAN SW | 2034-01-01      | 4.0000%  | N/A     | $10000.00          | $10381.33          | Other Instrument          |
| UBS GROUP AG SR GLBL  | 2026-04-17      | 4.5500%  | N/A     | $3597000.00        | $3621479.58        | Corporate Debt Securities |
| LENOIR CITY TENN ELEC | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5212.83           | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2033-09-15      | 4.0000%  | N/A     | $5000.00           | $5310.56           | Other Instrument          |
| NATIONAL RURAL UTILS  | 2026-11-13      | 5.6000%  | N/A     | $442000.00         | $449506.63         | Corporate Debt Securities |
| GE AEROSPACE FR 4.45% | 2026-09-15      | 4.4500%  | N/A     | $4000.00           | $4045.49           | Corporate Debt Securities |
| ENNIS TEXCOMBINATION  | 2037-02-01      | 4.0000%  | N/A     | $10000.00          | $10222.00          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2034-06-01      | 4.0000%  | N/A     | $40000.00          | $40963.87          | Other Instrument          |
| UTILITY DEBT SECURITI | 2032-12-15      | 5.0000%  | N/A     | $40000.00          | $45741.56          | Other Instrument          |
| LIVINGSTON TWP N J GO | 2031-11-01      | 3.0000%  | N/A     | $6000.00           | $6026.22           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $25799.17          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21738.13          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2027-09-01      | 5.0000%  | N/A     | $30000.00          | $31441.90          | Other Instrument          |
| BOERNE TEX GO BDS 202 | 2035-03-01      | 5.0000%  | N/A     | $30000.00          | $33987.10          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2028-10-01      | 5.0000%  | N/A     | $25000.00          | $26816.17          | Other Instrument          |
| FOOTHILL-DE ANZA CALI | 2038-08-01      | 3.0000%  | N/A     | $25000.00          | $23878.25          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2028-08-01      | 5.0000%  | N/A     | $80000.00          | $86429.60          | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2031-07-15      | 5.0000%  | N/A     | $45000.00          | $50882.05          | Other Instrument          |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  | N/A     | $4000.00           | $4051.42           | Corporate Debt Securities |
| ATLANTA GA ARPT REVGE | 2038-07-01      | 4.0000%  | N/A     | $5000.00           | $5230.87           | Other Instrument          |
| BECTON DICKINSON & CO | 2027-08-01      | 7.0000%  | N/A     | $1591000.00        | $1694208.17        | Corporate Debt Securities |
| WYLIE TEXCOMBINATION  | 2032-02-15      | 3.1250%  | N/A     | $10000.00          | $10117.31          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2039-06-15      | 4.2500%  | N/A     | $2000.00           | $1893.21           | Corporate Debt Securities |
| GUNTER TEX INDPT SCH  | 2052-02-15      | 5.0000%  | N/A     | $55000.00          | $57910.36          | Other Instrument          |
| WESTERN PLACER CALIF  | 2027-08-01      | 5.0000%  | N/A     | $40000.00          | $42154.80          | Other Instrument          |
| GUILFORD CNTY N CGO S | 2031-03-01      | 5.0000%  | N/A     | $50000.00          | $56942.67          | Other Instrument          |
| GRAND IS NEB COMBINED | 2032-08-15      | 4.0000%  | N/A     | $5000.00           | $5283.62           | Other Instrument          |
| LAKEWOOD WASH WTR DIS | 2037-12-01      | 4.0000%  | N/A     | $30000.00          | $30806.90          | Other Instrument          |
| WASHINGTON STVP GO BD | 2029-08-01      | 5.0000%  | N/A     | $95000.00          | $100319.05         | Other Instrument          |
| MOODYS CORPSR GLBL NT | 2048-12-17      | 4.8750%  | N/A     | $3000.00           | $2794.24           | Corporate Debt Securities |
| KALAMAZOO MICH PUB SC | 2048-05-01      | 5.0000%  | N/A     | $35000.00          | $36304.10          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2027-07-15      | 4.6250%  | N/A     | $28000.00          | $28761.79          | Corporate Debt Securities |
| WEST VIRGINIA ST WTR  | 2028-11-01      | 5.0000%  | N/A     | $10000.00          | $10488.70          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2033-04-15      | 5.0000%  | N/A     | $5000.00           | $5769.21           | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2036-02-15      | 4.0000%  | N/A     | $10000.00          | $10187.44          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11004.53          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2032-11-15      | 4.3000%  | N/A     | $25000.00          | $24922.32          | Corporate Debt Securities |
| OCEAN CNTY N J GEN IM | 2029-09-01      | 4.0000%  | N/A     | $4000.00           | $4255.91           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2050-02-15      | 5.0000%  | N/A     | $25000.00          | $26369.39          | Other Instrument          |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $33000.00          | $33591.80          | Corporate Debt Securities |
| MISSOURI ST HEALTH &  | 2035-05-15      | 3.1250%  | N/A     | $30000.00          | $28101.85          | Other Instrument          |
| NORWALK OHIO CITY SCH | 2061-11-01      | 5.0000%  | N/A     | $25000.00          | $25955.00          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2039-06-01      | 5.0000%  | N/A     | $440000.00         | $495217.07         | Other Instrument          |
| THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  | N/A     | $4000.00           | $4096.67           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2035-05-01      | 5.0000%  | N/A     | $50000.00          | $52563.00          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11209.77          | Other Instrument          |
| KINGMAN ARIZ EXCISE T | 2033-07-15      | 5.0000%  | N/A     | $5000.00           | $5799.36           | Other Instrument          |
| TEXAS ST GEN OBLIG WT | 2056-02-01      | 4.7500%  | N/A     | $250000.00         | $255943.33         | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $15000.00          | $17194.18          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11415.77          | Other Instrument          |
| PRINCE EDWARD CNTY VA | 2032-09-01      | 5.0000%  | N/A     | $15000.00          | $16857.65          | Other Instrument          |
| BURKBURNETT TEX INDPT | 2039-02-15      | 5.0000%  | N/A     | $75000.00          | $84535.92          | Other Instrument          |
| PARKER COLO WTR & SAN | 2027-11-01      | 4.0000%  | N/A     | $50000.00          | $51540.50          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  | N/A     | $19000.00          | $18783.79          | Corporate Debt Securities |
| PORT HURON MICH AREA  | 2033-05-01      | 4.0000%  | N/A     | $160000.00         | $160948.80         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-01-01      | 0.0000%  | N/A     | $25000.00          | $22867.75          | Other Instrument          |
| DECATUR ALAGEN OBLIG  | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $16780.97          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2047-01-01      | 5.0000%  | N/A     | $85000.00          | $89486.87          | Other Instrument          |
| SWAMPSCOTT MASSGO MUN | 2033-03-01      | 4.0000%  | N/A     | $5000.00           | $5452.88           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-08-01      | 5.0000%  | N/A     | $75000.00          | $80106.00          | Other Instrument          |
| SWITZERLAND CNTY IND  | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5288.24           | Other Instrument          |
| CHERRY HILL TWP N J S | 2026-08-01      | 3.0000%  | N/A     | $10000.00          | $10108.40          | Other Instrument          |
| CRANDALL TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $1125000.00        | $1297720.00        | Other Instrument          |
| VANDALIA OHIOGO LTD T | 2034-12-01      | 4.0000%  | N/A     | $20000.00          | $20958.93          | Other Instrument          |
| PALO ALTO CALIF UNI S | 2027-08-01      | 4.0000%  | N/A     | $10000.00          | $10248.60          | Other Instrument          |
| PLYMOUTH IND MULTI-SC | 2031-01-15      | 5.0000%  | N/A     | $15000.00          | $16164.18          | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2034-12-01      | 5.0000%  | N/A     | $75000.00          | $85581.08          | Other Instrument          |
| ARROW ELECTRS INCGLBL | 2029-08-21      | 5.1500%  | N/A     | $22000.00          | $22872.44          | Corporate Debt Securities |
| FORT BEND CNTY TEX MU | 2038-09-01      | 4.1250%  | N/A     | $155000.00         | $156236.96         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-02-01      | 5.0000%  | N/A     | $25000.00          | $28033.75          | Other Instrument          |
| GENERAL MTRS COSR GLB | 2048-04-01      | 5.4000%  | N/A     | $50000.00          | $46524.00          | Corporate Debt Securities |
| BOSTON MASSGO BDS 202 | 2041-11-01      | 5.0000%  | N/A     | $15000.00          | $16883.40          | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $28732.67          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-07-01      | 3.8500%  | N/A     | $105000.00         | $99720.80          | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  | N/A     | $9000.00           | $9357.49           | Corporate Debt Securities |
| MARSHALL TEX INDPT SC | 2038-02-15      | 5.0000%  | N/A     | $50000.00          | $56223.78          | Other Instrument          |
| ESSEX PORTFOLIO L PSR | 2026-04-15      | 3.3750%  | N/A     | $5000.00           | $5001.26           | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2032-03-01      | 4.0000%  | N/A     | $25000.00          | $26522.67          | Other Instrument          |
| KINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  | N/A     | $6000.00           | $6097.15           | Corporate Debt Securities |
| HORSHAM PA WTR & SWR  | 2039-11-15      | 4.0000%  | N/A     | $30000.00          | $30629.83          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2052-12-01      | 4.1250%  | N/A     | $2000000.00        | $1828685.83        | Other Instrument          |
| SEATTLE WASH MUN LT & | 2049-04-01      | 5.0000%  | N/A     | $20000.00          | $20647.13          | Other Instrument          |
| SOUTHERN CO GAS CAPGL | 2034-09-15      | 4.9500%  | N/A     | $200000.00         | $203875.50         | Corporate Debt Securities |
| FORT STOCKTON TEX IND | 2033-02-01      | 5.0000%  | N/A     | $35000.00          | $40384.75          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $35000.00          | $38279.85          | Other Instrument          |
| 3M COSR GLBL NT 30    | 2030-04-15      | 3.0500%  | N/A     | $98000.00          | $94243.96          | Corporate Debt Securities |
| ELK RAPIDS MICH SCH D | 2052-05-01      | 4.5000%  | N/A     | $100000.00         | $100229.50         | Other Instrument          |
| BALTIMORE CNTY MDCONS | 2035-03-01      | 4.0000%  | N/A     | $25000.00          | $26289.17          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2026-07-01      | 5.0000%  | N/A     | $85000.00          | $87632.36          | Other Instrument          |
| MSD WARREN TWP IND VI | 2031-07-10      | 4.0000%  | N/A     | $5000.00           | $5288.92           | Other Instrument          |
| NYE CNTY NEV SCH DIST | 2035-05-01      | 5.0000%  | N/A     | $30000.00          | $34436.40          | Other Instrument          |
| LIBERTY HILL TEX WTR  | 2039-09-01      | 5.0000%  | N/A     | $5000.00           | $5480.57           | Other Instrument          |
| GILROY CALIF UNI SCH  | 2039-08-01      | 3.2140%  | N/A     | $3000000.00        | $2621896.50        | Other Instrument          |
| MCCANDLESS TWP PA SAN | 2035-06-01      | 4.0000%  | N/A     | $25000.00          | $26534.17          | Other Instrument          |
| FYI PPTYS WASH LEASE  | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $26809.33          | Other Instrument          |
| PAYPAL HLDGS INC SR G | 2029-10-01      | 2.8500%  | N/A     | $7000.00           | $6738.71           | Corporate Debt Securities |
| DEARBORN MICHUNLTD TA | 2036-04-01      | 4.0000%  | N/A     | $80000.00          | $82268.27          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2043-11-01      | 2.9130%  | N/A     | $4000000.00        | $3060259.00        | Other Instrument          |
| IRION CNTY TEX INDPT  | 2033-08-15      | 5.0000%  | N/A     | $240000.00         | $280232.53         | Other Instrument          |
| METROPOLITAN ST LOUIS | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $16496.25          | Other Instrument          |
| ARANSAS CNTY TEX INDP | 2029-08-15      | 5.0000%  | N/A     | $25000.00          | $27478.64          | Other Instrument          |
| MAMARONECK N Y UN FRE | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $5260.57           | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2044-10-01      | 5.0000%  | N/A     | $35000.00          | $36512.58          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $17099.83          | Other Instrument          |
| ALLSTATE CORPSR NT 5. | 2042-01-15      | 5.2000%  | N/A     | $4000.00           | $3912.88           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $6000.00           | $6054.11           | Corporate Debt Securities |
| CENTRAL NEW MEXICO CM | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $11226.36          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2033-12-01      | 4.0000%  | N/A     | $5000.00           | $5365.28           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $283000.00         | $281824.29         | Corporate Debt Securities |
| INDIANA ST HSG & CMNT | 2034-01-01      | 4.0000%  | N/A     | $10000.00          | $10404.23          | Other Instrument          |
| NORTHERN MICH UNIV RE | 2034-06-01      | 5.0000%  | N/A     | $10000.00          | $11190.53          | Other Instrument          |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | 5.8500%  | N/A     | $13000.00          | $13466.08          | Corporate Debt Securities |
| BARNSTABLE MASSGO MUN | 2036-03-15      | 2.0000%  | N/A     | $25000.00          | $21178.89          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2036-04-15      | 5.0000%  | N/A     | $15000.00          | $16556.43          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21387.27          | Other Instrument          |
| COOK & DU PAGE CNTYS  | 2030-01-01      | 4.0000%  | N/A     | $15000.00          | $15771.65          | Other Instrument          |
| ALLY FINL INCFR 6.1%0 | 2034-06-15      | 6.1000%  | N/A     | $16000.00          | $16195.72          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  | N/A     | $27000.00          | $24064.88          | Corporate Debt Securities |
| WISCONSIN DELLS WISGE | 2033-03-01      | 5.0000%  | N/A     | $30000.00          | $34101.40          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2044-10-04      | 5.0000%  | N/A     | $16000.00          | $15036.00          | Corporate Debt Securities |
| MCGREGOR TEX COMBINAT | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11382.26          | Other Instrument          |
| NORFOLK VA GEN OBLIG  | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $17521.83          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2044-05-15      | 4.0000%  | N/A     | $95000.00          | $92141.87          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2054-05-01      | 5.0000%  | N/A     | $210000.00         | $219981.30         | Other Instrument          |
| ST LOUIS PARK MINN IN | 2033-02-01      | 5.0000%  | N/A     | $5000.00           | $5578.70           | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $11012.63          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $28206.08          | Other Instrument          |
| CAMERON INTERNATIONAL | 2038-07-15      | 7.0000%  | N/A     | $139000.00         | $164961.18         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2046-02-01      | 5.0000%  | N/A     | $1895000.00        | $2007373.50        | Other Instrument          |
| ERP OPER LTD PARTNERS | 2031-08-01      | 1.8500%  | N/A     | $2000.00           | $1775.47           | Corporate Debt Securities |
| CUMBERLAND VALLEY PA  | 2047-11-15      | 5.0000%  | N/A     | $5000.00           | $5195.53           | Other Instrument          |
| BROWARD CNTY FLA PORT | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $21182.27          | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10248.90          | Other Instrument          |
| TELEDYNE FLIR LLCSR G | 2030-08-01      | 2.5000%  | N/A     | $12000.00          | $11231.94          | Corporate Debt Securities |
| UDR INCFR 3.5%011528  | 2028-01-15      | 3.5000%  | N/A     | $135000.00         | $135062.18         | Corporate Debt Securities |
| WISCONSIN ST HEALTH & | 2046-08-15      | 4.0000%  | N/A     | $4000000.00        | $3693217.78        | Other Instrument          |
| PRINCIPAL FINANCIAL G | 2043-05-15      | 4.3500%  | N/A     | $3000.00           | $2644.77           | Corporate Debt Securities |
| LOUISIANA ST GO BDS 2 | 2039-04-01      | 4.0000%  | N/A     | $40000.00          | $41272.93          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-06-15      | 4.5000%  | N/A     | $5000.00           | $4765.63           | Corporate Debt Securities |
| EL PASO TEX WTR & SWR | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $15932.15          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5820.08           | Other Instrument          |
| METROPOLITAN TRANSN A | 2035-11-15      | 5.0000%  | N/A     | $15000.00          | $15453.98          | Other Instrument          |
| ASCENSION PARISH LA P | 2028-03-01      | 4.0000%  | N/A     | $10000.00          | $10381.47          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $20617.40          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2046-07-01      | 2.7500%  | N/A     | $15000.00          | $11314.79          | Other Instrument          |
| MAGNOLIA CALIF SCH DI | 2030-08-01      | 3.0000%  | N/A     | $25000.00          | $25246.50          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2028-12-01      | 5.0000%  | N/A     | $35000.00          | $38346.12          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2036-09-01      | 4.0000%  | N/A     | $20000.00          | $20418.93          | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $1968000.00        | $1914956.39        | Corporate Debt Securities |
| OKLAHOMA CNTY OKLA GE | 2042-11-01      | 4.0000%  | N/A     | $25000.00          | $25133.25          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-09-15      | 5.0000%  | N/A     | $40000.00          | $42693.96          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-07-15      | 5.0000%  | N/A     | $15000.00          | $17250.48          | Other Instrument          |
| SPOTSWOOD N J BRD ED  | 2027-08-01      | 1.0000%  | N/A     | $95000.00          | $91890.65          | Other Instrument          |
| MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  | N/A     | $2000.00           | $2160.74           | Corporate Debt Securities |
| WILLOW SPRINGS RANCH  | 2039-12-01      | 5.0000%  | N/A     | $60000.00          | $66310.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-02-01      | 5.2500%  | N/A     | $10000.00          | $11214.73          | Other Instrument          |
| CALLISBURG TEX INDPT  | 2055-02-15      | 5.2500%  | N/A     | $65000.00          | $70393.86          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $11180.30          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2050-12-01      | 5.0000%  | N/A     | $130000.00         | $136222.23         | Other Instrument          |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $4000.00           | $4117.35           | Corporate Debt Securities |
| HARROLD TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11608.76          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2039-01-01      | 4.0000%  | N/A     | $10000.00          | $10277.33          | Other Instrument          |
| STEEL VY AREA SCH AUT | 2032-11-15      | 5.0000%  | N/A     | $15000.00          | $16701.23          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2033-01-01      | 5.0000%  | N/A     | $60000.00          | $36674.67          | Other Instrument          |
| BENTON CNTY WASH SCH  | 2032-12-01      | 5.0000%  | N/A     | $45000.00          | $47591.25          | Other Instrument          |
| MADISON-GRANT IND MUL | 2032-01-15      | 5.0000%  | N/A     | $15000.00          | $16898.73          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $85000.00          | $95061.92          | Other Instrument          |
| CLALLAM & JEFFERSON C | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $29178.97          | Other Instrument          |
| BOYERTOWN PA AREA SCH | 2029-10-01      | 2.2620%  | N/A     | $10000.00          | $9495.82           | Other Instrument          |
| MACQUARIE BK LTD SR R | 2026-12-07      | 5.3910%  | N/A     | $7000.00           | $7285.65           | Corporate Debt Securities |
| VIRGINIA ST PUB SCH A | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5287.25           | Other Instrument          |
| KANSAS CITY MO INDL D | 2054-03-01      | 5.0000%  | N/A     | $200000.00         | $202980.67         | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2043-08-01      | 5.0000%  | N/A     | $65000.00          | $70530.20          | Other Instrument          |
| DELL INC 6.5%38       | 2038-04-15      | 6.5000%  | N/A     | $3000.00           | $3291.04           | Corporate Debt Securities |
| ALDINE TEX INDPT SCH  | 2026-02-15      | 5.0000%  | N/A     | $90000.00          | $91757.30          | Other Instrument          |
| WARREN CNTY MISS CTFS | 2043-09-01      | 6.0000%  | N/A     | $5000.00           | $5648.40           | Other Instrument          |
| NORTON MASSGO MUN PUR | 2039-10-15      | 4.0000%  | N/A     | $5000.00           | $5108.34           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2056-03-15      | 5.0000%  | N/A     | $35000.00          | $36736.66          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2053-09-01      | 4.8000%  | N/A     | $25000.00          | $25339.25          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $11187.13          | Other Instrument          |
| LONGMONT COLO ENTERPR | 2034-11-01      | 3.3750%  | N/A     | $10000.00          | $10026.81          | Other Instrument          |
| CANBY MINN INDPT SCH  | 2041-02-01      | 4.0000%  | N/A     | $45000.00          | $46369.35          | Other Instrument          |
| BURNET TEX COMB TAX R | 2026-08-15      | 5.0000%  | N/A     | $5000.00           | $5152.73           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $11152.94          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2037-06-15      | 3.0000%  | N/A     | $15000.00          | $13989.35          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | 5.0000%  | N/A     | $150000.00         | $157957.33         | Other Instrument          |
| SPRINGFIELD MASS WTR  | 2038-04-15      | 4.0000%  | N/A     | $5000.00           | $5067.94           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 5.3000%  | N/A     | $50000.00          | $51435.25          | Other Instrument          |
| LINCOLN NEBMUN IMPT B | 2043-09-15      | 4.0000%  | N/A     | $55000.00          | $55144.53          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2048-10-01      | 3.9000%  | N/A     | $200000.00         | $185355.00         | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2033-06-01      | 5.0000%  | N/A     | $75000.00          | $81078.25          | Other Instrument          |
| CEDAR PORT NAV & IMPT | 2035-09-01      | 4.0000%  | N/A     | $30000.00          | $30697.10          | Other Instrument          |
| EVANSVILLE IND BLDG C | 2034-07-15      | 5.0000%  | N/A     | $225000.00         | $252932.00         | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2032-01-01      | 5.0000%  | N/A     | $15000.00          | $16975.60          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2043-10-01      | 4.7500%  | N/A     | $200000.00         | $202516.17         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2033-06-01      | 4.0000%  | N/A     | $30000.00          | $31049.30          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2027-06-01      | 5.0000%  | N/A     | $70000.00          | $74331.13          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2032-11-15      | 5.0000%  | N/A     | $30000.00          | $32050.37          | Other Instrument          |
| TRINITY ACQUISITION P | 2026-03-15      | 4.4000%  | N/A     | $11000.00          | $11099.02          | Corporate Debt Securities |
| NORWICH CONN TAXABLE  | 2033-08-01      | 2.9540%  | N/A     | $10000.00          | $9256.10           | Other Instrument          |
| 7-ELEVEN INC SR GLBL  | 2026-02-10      | 0.9500%  | N/A     | $5000.00           | $4979.65           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $3000.00           | $3214.61           | Corporate Debt Securities |
| BALTIMORE CNTY MDGO C | 2034-03-01      | 4.0000%  | N/A     | $85000.00          | $88805.17          | Other Instrument          |
| BERNALILLO CNTY N MEX | 2026-08-15      | 4.0000%  | N/A     | $25000.00          | $25548.61          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2044-07-15      | 5.0000%  | N/A     | $10000.00          | $10843.82          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2040-08-15      | 5.0000%  | N/A     | $35000.00          | $38349.69          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-10-01      | 4.0000%  | N/A     | $25000.00          | $25671.33          | Other Instrument          |
| EQUINOR ASASR DEB 7.2 | 2027-09-23      | 7.2500%  | N/A     | $4000.00           | $4292.84           | Corporate Debt Securities |
| GEARY CNTY KANS PUB B | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $26755.25          | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2029-03-12      | 4.8750%  | N/A     | $21000.00          | $21603.15          | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2049-12-01      | 3.5000%  | N/A     | $5000.00           | $3705.69           | Corporate Debt Securities |
| ALLEN CNTY IND BLDG C | 2035-01-15      | 5.0000%  | N/A     | $20000.00          | $23421.44          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 2.1250%  | N/A     | $120000.00         | $101547.25         | Other Instrument          |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $43000.00          | $42567.94          | Corporate Debt Securities |
| JEA FLA WTR & SWR SYS | 2039-10-01      | 4.0000%  | N/A     | $5000.00           | $5126.52           | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2036-11-01      | 4.2500%  | N/A     | $10000.00          | $10214.91          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2037-05-01      | 5.0000%  | N/A     | $65000.00          | $71803.55          | Other Instrument          |
| AMGEN INCSR GLBL NT 2 | 2032-01-15      | 2.0000%  | N/A     | $6000.00           | $5290.79           | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2043-04-01      | 5.0000%  | N/A     | $20000.00          | $21244.53          | Other Instrument          |
| COLORADO ST BRD GOVER | 2038-03-01      | 4.0000%  | N/A     | $25000.00          | $25969.92          | Other Instrument          |
| FOLSOM CORDOVA CALIF  | 2048-10-01      | 5.0000%  | N/A     | $35000.00          | $38224.43          | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2027-07-01      | 2.3800%  | N/A     | $15000.00          | $14919.73          | Other Instrument          |
| UNITED AIRLINES PT CE | 2027-10-11      | 4.0000%  | N/A     | $100000.00         | $43082.52          | Asset-Backed Securities   |
| GRANT CNTY WASH PUB U | 2032-01-01      | 2.7280%  | N/A     | $35000.00          | $24247.91          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2042-08-01      | 3.8750%  | N/A     | $399000.00         | $323518.68         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2038-03-01      | 4.0000%  | N/A     | $5000.00           | $5096.63           | Other Instrument          |
| KEYSPAN CORP SR GLBL  | 2035-04-01      | 5.8030%  | N/A     | $4000.00           | $4245.07           | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  | N/A     | $111000.00         | $113306.75         | Corporate Debt Securities |
| BELL CNTY TEX WTR CTL | 2030-07-10      | 5.0000%  | N/A     | $130000.00         | $147816.50         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  | N/A     | $220000.00         | $228603.96         | Other Instrument          |
| PLEASANT VY PA SCH DI | 2044-05-01      | 5.0000%  | N/A     | $30000.00          | $31665.00          | Other Instrument          |
| ATLANTA GA ARPT PASSE | 2034-07-01      | 4.0000%  | N/A     | $5000.00           | $5156.82           | Other Instrument          |
| PUBLIC PWR GENERATION | 2033-01-01      | 3.0000%  | N/A     | $40000.00          | $39677.60          | Other Instrument          |
| LITTON INDS INCSR GLB | 2026-03-15      | 7.7500%  | N/A     | $170000.00         | $174424.30         | Corporate Debt Securities |
| NORTH TEX TWY AUTH RE | 2033-01-01      | 3.1250%  | N/A     | $45000.00          | $45695.27          | Other Instrument          |
| CHAFFEY CMNTY COLLEGE | 2049-06-01      | 5.5000%  | N/A     | $2000000.00        | $2338354.44        | Other Instrument          |
| ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  | N/A     | $320000.00         | $294823.20         | Corporate Debt Securities |
| ALBANY N Y MUN WTR FI | 2040-12-01      | 4.0000%  | N/A     | $165000.00         | $170792.60         | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2033-01-01      | 5.0000%  | N/A     | $10000.00          | $10441.27          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2036-03-01      | 3.0000%  | N/A     | $70000.00          | $68866.00          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5471.53           | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $88000.00          | $90705.87          | Corporate Debt Securities |
| ERIE PA WTR AUTH WTR  | 2028-12-01      | 5.0000%  | N/A     | $20000.00          | $21828.27          | Other Instrument          |
| SOCIETE GENERALE FR 7 | 2053-01-10      | 7.3670%  | N/A     | $200000.00         | $223968.03         | Corporate Debt Securities |
| CITIGROUP INCFR 3.3%0 | 2031-06-27      | 3.3000%  | N/A     | $55000.00          | $52036.69          | Corporate Debt Securities |
| PORT SEATTLE WASHLTD  | 2035-01-01      | 5.0000%  | N/A     | $50000.00          | $52206.83          | Other Instrument          |
| WEBSTER CNTY MO REORG | 2033-03-01      | 5.0000%  | N/A     | $40000.00          | $45357.73          | Other Instrument          |
| WEST SENECA N Y CENT  | 2035-06-15      | 4.0000%  | N/A     | $30000.00          | $32676.03          | Other Instrument          |
| DOW CHEMICAL COFR 6.7 | 2053-11-15      | 6.7000%  | N/A     | $10000.00          | $10023.99          | Corporate Debt Securities |
| UNIVERSITY MASS BLDG  | 2033-05-01      | 5.0000%  | N/A     | $45000.00          | $48563.10          | Other Instrument          |
| DAWSON-BOYD MINN INDP | 2036-02-01      | 4.0000%  | N/A     | $40000.00          | $41979.60          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15423.70          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2040-07-01      | 4.6250%  | N/A     | $60000.00          | $63665.18          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-05-01      | 5.0000%  | N/A     | $1890000.00        | $2010449.70        | Other Instrument          |
| LABORATORY CORP AMER  | 2029-12-01      | 2.9500%  | N/A     | $23000.00          | $22258.58          | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  | N/A     | $239000.00         | $245243.28         | Corporate Debt Securities |
| CALIFORNIA MUN FIN AU | 2038-04-01      | 5.0000%  | N/A     | $420000.00         | $463510.60         | Other Instrument          |
| WASHINGTON D C MET AR | 2059-07-15      | 5.2500%  | N/A     | $290000.00         | $311328.29         | Other Instrument          |
| JUNIPER NETWORKS SR G | 2030-12-10      | 2.0000%  | N/A     | $171000.00         | $152941.26         | Corporate Debt Securities |
| UNION CNTY PA HOSP AU | 2041-08-01      | 4.8500%  | N/A     | $10000.00          | $9545.33           | Other Instrument          |
| MANATEE CNTY FLA REV  | 2028-10-01      | 5.0000%  | N/A     | $100000.00         | $107567.67         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 5.0000%  | N/A     | $25000.00          | $25944.25          | Other Instrument          |
| DELRAY BEACH FLA GO B | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5795.33           | Other Instrument          |
| HAWAII CNTY HAWAII GO | 2027-09-01      | 5.0000%  | N/A     | $50000.00          | $52727.17          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $33769.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $25000.00          | $29166.75          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $26739.08          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $11157.37          | Other Instrument          |
| MCKINNEY MUN UTIL DIS | 2030-09-01      | 5.0000%  | N/A     | $35000.00          | $37159.97          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2035-03-01      | 3.0000%  | N/A     | $10000.00          | $9943.20           | Other Instrument          |
| PNC FINL SVCS GROUP I | 2029-06-12      | 5.5820%  | N/A     | $16000.00          | $17007.19          | Corporate Debt Securities |
| FORT BEND TEX INDPT S | 2034-02-15      | 4.0000%  | N/A     | $20000.00          | $20654.69          | Other Instrument          |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $266000.00         | $274129.30         | Corporate Debt Securities |
| DXC TECHNOLOGY COSR G | 2029-10-15      | 7.4500%  | N/A     | $3000.00           | $3238.59           | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2049-11-15      | 5.0000%  | N/A     | $1990000.00        | $2029353.36        | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 5.0000%  | N/A     | $10000.00          | $10400.97          | Other Instrument          |
| LANSING MICH CMNTY CO | 2038-05-01      | 4.0000%  | N/A     | $35000.00          | $35726.60          | Other Instrument          |
| CENTRAL NEW MEXICO CM | 2027-08-15      | 3.0000%  | N/A     | $20000.00          | $20173.87          | Other Instrument          |
| INDIAN WELLS VY WTR D | 2034-04-01      | 5.0000%  | N/A     | $5000.00           | $5417.23           | Other Instrument          |
| UTAH ST CHARTER SCH F | 2031-04-15      | 5.0000%  | N/A     | $25000.00          | $26540.31          | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5423.01           | Other Instrument          |
| EASLEY S C UTIL REVCO | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16314.05          | Other Instrument          |
| PORTLAND TEX COMBINAT | 2036-08-15      | 4.0000%  | N/A     | $20000.00          | $20910.09          | Other Instrument          |
| BLOOMFIELD TWP N J GE | 2031-01-15      | 4.0000%  | N/A     | $15000.00          | $16057.47          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10577.20          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $1005000.00        | $841028.39         | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2037-05-21      | 5.6410%  | N/A     | $40000.00          | $40813.47          | Corporate Debt Securities |
| WEST HARRIS CNTY TEX  | 2042-12-15      | 3.0000%  | N/A     | $1680000.00        | $1431046.40        | Other Instrument          |
| MARKEL GROUP INC SR G | 2046-04-05      | 5.0000%  | N/A     | $3000.00           | $2740.95           | Corporate Debt Securities |
| DELAWARE TRANSN AUTH  | 2030-07-01      | 5.0000%  | N/A     | $1000.00           | $1129.64           | Other Instrument          |
| UNIVERSITY IOWA FACS  | 2037-06-01      | 2.0000%  | N/A     | $10000.00          | $8118.23           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3795650.71        | Other Instrument          |
| PUBLIC FIN AUTH WIS E | 2031-04-15      | 5.0000%  | N/A     | $5000.00           | $5401.51           | Other Instrument          |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $9000.00           | $9036.59           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2030-07-15      | 6.2000%  | N/A     | $7000.00           | $7663.15           | Corporate Debt Securities |
| AETNA INCSR DEB 7.625 | 2026-08-15      | 7.6250%  | N/A     | $6000.00           | $6245.08           | Corporate Debt Securities |
| MAPLEWOOD RICHMOND HE | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11264.81          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2049-02-01      | 5.0000%  | N/A     | $75000.00          | $77817.75          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2042-08-01      | 5.0000%  | N/A     | $10000.00          | $10890.40          | Other Instrument          |
| ZOETIS INC SR NT 3%27 | 2027-09-12      | 3.0000%  | N/A     | $11000.00          | $10895.98          | Corporate Debt Securities |
| TENNESSEE ST SCH BD A | 2035-11-01      | 5.2600%  | N/A     | $35000.00          | $37394.88          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2037-02-15      | 5.0000%  | N/A     | $55000.00          | $61403.96          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2032-11-01      | 4.0000%  | N/A     | $25000.00          | $27747.50          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2029-09-01      | 5.0000%  | N/A     | $75000.00          | $79047.25          | Other Instrument          |
| COLORADO SPRINGS COLO | 2048-11-15      | 5.2500%  | N/A     | $5000.00           | $5376.63           | Other Instrument          |
| SOUTHERN CO GAS CAPSR | 2026-06-15      | 3.2500%  | N/A     | $258000.00         | $260632.96         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2027-07-15      | 3.2500%  | N/A     | $5000.00           | $4999.83           | Corporate Debt Securities |
| PITTSBURGH PAGO BDS 2 | 2029-09-01      | 5.0000%  | N/A     | $55000.00          | $60405.03          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.4370%  | N/A     | $5000000.00        | $3075076.90        | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16697.95          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2038-10-01      | 4.4000%  | N/A     | $25000.00          | $26047.67          | Other Instrument          |
| ROGERS CNTY OKLA EDL  | 2032-09-01      | 5.0000%  | N/A     | $40000.00          | $44610.53          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2043-08-01      | 4.0000%  | N/A     | $25000.00          | $24884.25          | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10475.43          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-02-28      | 5.6500%  | N/A     | $10000.00          | $10532.85          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $390000.00         | $408330.00         | Other Instrument          |
| AMERICAN TOWER CORPSR | 2026-10-15      | 3.3750%  | N/A     | $200000.00         | $199606.25         | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  | N/A     | $35000.00          | $37588.79          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2054-10-01      | 6.0000%  | N/A     | $55000.00          | $54751.60          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2032-07-15      | 4.0000%  | N/A     | $25000.00          | $25668.19          | Other Instrument          |
| HOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  | N/A     | $60000.00          | $62445.30          | Corporate Debt Securities |
| EAST BAY CALIF MUN UT | 2036-06-01      | 5.0000%  | N/A     | $1600000.00        | $1986776.89        | Other Instrument          |
| OTIS WORLDWIDE CORPGL | 2028-08-16      | 5.2500%  | N/A     | $4000.00           | $4186.82           | Corporate Debt Securities |
| RIDLEY PA SCH DIST AU | 2050-11-15      | 5.0000%  | N/A     | $5000.00           | $5134.38           | Other Instrument          |
| OREGON ST HSG & CMNTY | 2028-07-01      | 2.8000%  | N/A     | $10000.00          | $9967.93           | Other Instrument          |
| PEARLAND TEX INDPT SC | 2033-02-15      | 5.0000%  | N/A     | $990000.00         | $1136709.20        | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $22308.93          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2039-10-01      | 4.1500%  | N/A     | $5000.00           | $5076.85           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2049-02-01      | 5.2500%  | N/A     | $2425000.00        | $2609209.06        | Other Instrument          |
| BOSTON MASSGO BDS 201 | 2027-03-01      | 5.0000%  | N/A     | $5000.00           | $5217.12           | Other Instrument          |
| HARTLAND MICH CONS SC | 2036-05-01      | 4.0000%  | N/A     | $25000.00          | $26513.75          | Other Instrument          |
| GREATER NEW ORLEANS E | 2043-11-01      | 5.0000%  | N/A     | $5000.00           | $5336.30           | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2031-06-15      | 5.0000%  | N/A     | $25000.00          | $26655.22          | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2044-10-01      | 2.9560%  | N/A     | $3000.00           | $2240.40           | Other Instrument          |
| ROYAL BK CDA FR 4.875 | 2026-01-12      | 4.8750%  | N/A     | $292000.00         | $297590.83         | Corporate Debt Securities |
| TARRANT REGL WTR DIST | 2033-03-01      | 4.0000%  | N/A     | $60000.00          | $61274.80          | Other Instrument          |
| HART MICH PUB SCHS GO | 2030-05-01      | 5.0000%  | N/A     | $50000.00          | $54638.50          | Other Instrument          |
| GREENFIELD MASSGO MUN | 2038-02-15      | 4.0000%  | N/A     | $10000.00          | $10467.54          | Other Instrument          |
| NOVATO CALIF DISSOLVE | 2035-09-01      | 4.0000%  | N/A     | $25000.00          | $25941.67          | Other Instrument          |
| NESHANNOCK TWP PA SCH | 2039-09-01      | 5.0000%  | N/A     | $5000.00           | $5224.07           | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2027-11-15      | 5.1000%  | N/A     | $9000.00           | $9220.88           | Corporate Debt Securities |
| GLOUCESTER CNTY N J I | 2043-07-01      | 5.0000%  | N/A     | $15000.00          | $16155.55          | Other Instrument          |
| GCS SCH BLDG CORP ONE | 2038-07-15      | 5.0000%  | N/A     | $5000.00           | $5416.76           | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2030-04-01      | 2.0190%  | N/A     | $5000.00           | $3736.85           | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2037-07-01      | 4.0000%  | N/A     | $25000.00          | $25567.83          | Other Instrument          |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $4000.00           | $3256.63           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  | N/A     | $177000.00         | $129871.68         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2036-07-15      | 5.0000%  | N/A     | $40000.00          | $42630.49          | Other Instrument          |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $72000.00          | $71297.50          | Corporate Debt Securities |
| LOWER PAXTON TWP PAGO | 2047-04-01      | 3.0000%  | N/A     | $30000.00          | $23284.80          | Other Instrument          |
| CALIFORNIA CMNTY COLL | 2035-06-01      | 3.2500%  | N/A     | $35000.00          | $35554.72          | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | 5.6340%  | N/A     | $15000.00          | $15890.57          | Corporate Debt Securities |
| FRIDLEY MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11490.16          | Other Instrument          |
| CITIGROUP INCFR 3%051 | 2035-05-18      | 3.0000%  | N/A     | $6000.00           | $5112.98           | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $677000.00         | $679958.87         | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2028-12-08      | 4.8500%  | N/A     | $3000.00           | $3145.57           | Corporate Debt Securities |
| BELLWOOD ILL GO REF B | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $26172.83          | Other Instrument          |
| PETALUMA CALIF CITY J | 2041-08-01      | 4.0000%  | N/A     | $75000.00          | $77145.00          | Other Instrument          |
| VOLUSIA CNTY FLA EDL  | 2037-10-15      | 5.0000%  | N/A     | $10000.00          | $10338.02          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2033-01-01      | 5.0000%  | N/A     | $25000.00          | $27269.17          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2038-12-15      | 4.2500%  | N/A     | $80000.00          | $82425.04          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2049-08-01      | 5.0000%  | N/A     | $585000.00         | $624943.80         | Other Instrument          |
| CONCENTRIX CORPGLBL N | 2026-08-02      | 6.6500%  | N/A     | $5000.00           | $5163.74           | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2035-02-01      | 4.8000%  | N/A     | $180000.00         | $171192.60         | Corporate Debt Securities |
| GRANDVIEW MO GO BDS 2 | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5655.42           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-02-01      | 5.0000%  | N/A     | $60000.00          | $63606.00          | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | 5.0000%  | N/A     | $5000.00           | $5206.88           | Other Instrument          |
| KENTON CNTY KY ARPT B | 2039-01-01      | 4.4890%  | N/A     | $25000.00          | $24708.25          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  | N/A     | $47000.00          | $31048.65          | Corporate Debt Securities |
| AUDUBON MUN UTIL DIST | 2031-09-01      | 6.5000%  | N/A     | $15000.00          | $17203.68          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2034-06-15      | 5.0000%  | N/A     | $20000.00          | $23315.18          | Other Instrument          |
| RIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  | N/A     | $3000.00           | $3147.27           | Corporate Debt Securities |
| KENTUCKY ST CTFS PART | 2031-04-15      | 4.0000%  | N/A     | $500000.00         | $515103.89         | Other Instrument          |
| COLORADO HEALTH FACS  | 2043-05-15      | 5.0000%  | N/A     | $70000.00          | $73793.69          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-03-15      | 4.4000%  | N/A     | $3000.00           | $2758.33           | Corporate Debt Securities |
| MIDDLETOWN BORO PA GO | 2036-10-01      | 5.0000%  | N/A     | $25000.00          | $26318.42          | Other Instrument          |
| PORTER TWP IND HIGH S | 2034-07-15      | 5.0000%  | N/A     | $10000.00          | $11274.72          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $17265.35          | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10896.26          | Other Instrument          |
| OHLONE CALIF CMNTY CO | 2034-08-01      | 4.0000%  | N/A     | $25000.00          | $25453.75          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2047-10-01      | 5.2500%  | N/A     | $50000.00          | $53631.63          | Other Instrument          |
| TULSA CNTY OKLA INDPT | 2028-04-01      | 4.0000%  | N/A     | $8000.00           | $8264.59           | Other Instrument          |
| WESTLAKE CORPORATION  | 2041-08-15      | 2.8750%  | N/A     | $75000.00          | $52180.93          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2028-06-15      | 5.0000%  | N/A     | $10000.00          | $10802.89          | Other Instrument          |
| GE AEROSPACE FR 4.25% | 2027-09-15      | 4.2500%  | N/A     | $3000.00           | $3045.71           | Corporate Debt Securities |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $45000.00          | $49539.00          | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  | N/A     | $6000.00           | $5959.32           | Corporate Debt Securities |
| WASHINGTON SUBN SAN D | 2033-06-01      | 4.0000%  | N/A     | $15000.00          | $15887.80          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $11173.47          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $15036.08          | Corporate Debt Securities |
| ARLINGTON CNTY VA IND | 2029-02-15      | 5.0000%  | N/A     | $30000.00          | $31702.37          | Other Instrument          |
| SAN MATEO FOSTER CITY | 2051-08-01      | 2.5000%  | N/A     | $50000.00          | $33892.75          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2040-05-15      | 5.0000%  | N/A     | $10000.00          | $11016.16          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2033-06-01      | 5.0000%  | N/A     | $100000.00         | $114378.33         | Other Instrument          |
| CABOT CORP SR GLBL NT | 2026-09-15      | 3.4000%  | N/A     | $3000.00           | $3000.31           | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | 6.3750%  | N/A     | $2000.00           | $2069.98           | Corporate Debt Securities |
| SAN MATEO CNTY CALIF  | 2026-09-01      | 0.0000%  | N/A     | $10000.00          | $9815.00           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 5.0000%  | N/A     | $1250000.00        | $1526968.06        | Other Instrument          |
| PORTLAND ORE CMNTY CO | 2027-06-15      | 5.0000%  | N/A     | $50000.00          | $53002.44          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $28075.14          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2028-10-17      | 4.2000%  | N/A     | $3000.00           | $3012.88           | Corporate Debt Securities |
| OSCEOLA CNTY FLA SCH  | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5795.33           | Other Instrument          |
| SEYMOUR IND ELEM SCH  | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5376.41           | Other Instrument          |
| WESTPORT CONNGO REF B | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $27500.00          | Other Instrument          |
| LUBBOCK TEX INDPT SCH | 2055-02-15      | 4.5000%  | N/A     | $35000.00          | $35393.23          | Other Instrument          |
| TROY MICH CITY SCH DI | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11436.50          | Other Instrument          |
| NORFOLK SOUTHN CORPGL | 2030-08-01      | 5.0500%  | N/A     | $10000.00          | $10562.53          | Corporate Debt Securities |
| GRAND HAVEN CHARTER T | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10379.60          | Other Instrument          |
| ROME N Y GO PUB IMPT  | 2035-06-01      | 4.0000%  | N/A     | $10000.00          | $10500.77          | Other Instrument          |
| COMCAST CORP NEW SR G | 2026-03-01      | 3.1500%  | N/A     | $218000.00         | $219092.72         | Corporate Debt Securities |
| CARMEL IND REDEV AUTH | 2038-07-15      | 4.0000%  | N/A     | $35000.00          | $36265.17          | Other Instrument          |
| TR FIN LLC SR GLBL NT | 2026-05-15      | 3.3500%  | N/A     | $1157000.00        | $1151978.30        | Corporate Debt Securities |
| WEST LAFAYETTE IND RE | 2036-08-01      | 5.0000%  | N/A     | $50000.00          | $56240.33          | Other Instrument          |
| EL PASO CNTY TEX2025  | 2054-08-15      | 5.0000%  | N/A     | $5000.00           | $5269.37           | Other Instrument          |
| HONDA MOTOR CO LTD GL | 2032-03-10      | 2.9670%  | N/A     | $20000.00          | $18492.57          | Corporate Debt Securities |
| MARYLAND STLOC FACS L | 2033-03-15      | 5.0000%  | N/A     | $1205000.00        | $1329788.46        | Other Instrument          |
| MODESTO CALIF IRR DIS | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5151.33           | Other Instrument          |
| OREGON STGO BDS 2022  | 2037-06-01      | 3.9500%  | N/A     | $5000.00           | $5187.35           | Other Instrument          |
| COMMONSPIRIT HEALTHGL | 2045-09-01      | 5.5800%  | N/A     | $2000.00           | $2001.69           | Corporate Debt Securities |
| TENNESSEE HSG DEV AGY | 2053-07-01      | 4.8000%  | N/A     | $10000.00          | $10013.27          | Other Instrument          |
| SYSCO CORP SR GLBL NT | 2026-07-15      | 3.3000%  | N/A     | $84000.00          | $84675.50          | Corporate Debt Securities |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5647.08           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11004.40          | Other Instrument          |
| CAPE CORAL FLA UTIL I | 2054-03-01      | 5.6500%  | N/A     | $715000.00         | $768741.48         | Other Instrument          |
| LOUISIANA ST OFFICE F | 2050-07-01      | 5.2500%  | N/A     | $200000.00         | $217127.17         | Other Instrument          |
| UNIVERSITY COLO ENTER | 2026-06-01      | 5.0000%  | N/A     | $100000.00         | $103699.33         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2051-10-01      | 4.8000%  | N/A     | $125000.00         | $125356.25         | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2037-02-15      | 4.0000%  | N/A     | $10000.00          | $10227.04          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2034-07-01      | 4.0000%  | N/A     | $20000.00          | $20443.67          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  | N/A     | $4000.00           | $4290.68           | Corporate Debt Securities |
| BOWLING GREEN MO SCH  | 2039-03-01      | 5.0000%  | N/A     | $5000.00           | $5465.32           | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2035-09-01      | 3.9500%  | N/A     | $5000.00           | $5134.08           | Other Instrument          |
| WAYNE TWP IND MARION  | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21075.64          | Other Instrument          |
| NEW JERSEY ST HIGHER  | 2039-12-01      | 4.0000%  | N/A     | $5000.00           | $5098.78           | Other Instrument          |
| CAPITAL ONE FINL CORP | 2029-03-15      | 4.1000%  | N/A     | $5000.00           | $5032.87           | Corporate Debt Securities |
| MOUNDS VIEW MINN INDP | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $22794.80          | Other Instrument          |
| HOLLAND MICH SCH DIST | 2038-11-01      | 5.0000%  | N/A     | $175000.00         | $194918.50         | Other Instrument          |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $3000.00           | $2787.01           | Corporate Debt Securities |
| PORT SEATTLE WASH REV | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15737.10          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2041-11-28      | 3.5000%  | N/A     | $1000.00           | $931.97            | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16018.90          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2032-10-01      | 5.0000%  | N/A     | $90000.00          | $94453.80          | Other Instrument          |
| SCOTT CNTY MINN CMNTY | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $26431.25          | Other Instrument          |
| CLARKSTOWN N Y PUB IM | 2034-10-15      | 4.0000%  | N/A     | $300000.00         | $324129.33         | Other Instrument          |
| ROCK ISLAND CNTY ILL  | 2028-12-01      | 4.0000%  | N/A     | $20000.00          | $20407.33          | Other Instrument          |
| TARRANT REGL WTR DIST | 2041-09-01      | 5.0000%  | N/A     | $10000.00          | $11006.53          | Other Instrument          |
| EAGLE RIV COLO WTR &  | 2048-12-01      | 5.0000%  | N/A     | $10000.00          | $10685.03          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $27000.00          | $21235.37          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2045-02-01      | 4.1000%  | N/A     | $10000.00          | $8109.05           | Corporate Debt Securities |
| SAN JACINTO TEX CMNTY | 2044-02-15      | 5.0000%  | N/A     | $30000.00          | $31364.87          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2038-01-15      | 4.0000%  | N/A     | $20000.00          | $20638.96          | Other Instrument          |
| MCDONALDS CORP FR 4.8 | 2028-08-14      | 4.8000%  | N/A     | $170000.00         | $175973.23         | Corporate Debt Securities |
| PRUDENTIAL FINL INCSR | 2049-12-07      | 3.9350%  | N/A     | $2653000.00        | $2153761.78        | Corporate Debt Securities |
| WILLOUGHBY-EASTLAKE O | 2038-03-01      | 4.0000%  | N/A     | $25000.00          | $25671.92          | Other Instrument          |
| OLMSTED CNTY MINNGO B | 2029-02-01      | 4.0000%  | N/A     | $15000.00          | $15830.10          | Other Instrument          |
| REALTY INCOME CORP SR | 2027-01-15      | 3.2000%  | N/A     | $6000.00           | $6013.33           | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2051-08-01      | 5.0000%  | N/A     | $15000.00          | $15624.15          | Other Instrument          |
| TEXAS EASTN TRANSMISS | 2032-07-15      | 7.0000%  | N/A     | $400000.00         | $459836.44         | Corporate Debt Securities |
| DOVER N HGO BDS 2019  | 2031-06-15      | 5.0000%  | N/A     | $20000.00          | $22136.98          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 5.1684%  | N/A     | $2000.00           | $2034.84           | Corporate Debt Securities |
| GEORGETOWN TEX UTIL S | 2043-08-15      | 5.0000%  | N/A     | $15000.00          | $16226.42          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2034-01-15      | 5.0000%  | N/A     | $20000.00          | $23151.44          | Other Instrument          |
| CLARION CNTY PA INDL  | 2035-07-01      | 5.0000%  | N/A     | $25000.00          | $28842.17          | Other Instrument          |
| CHERRY CREEK COLO SCH | 2032-12-15      | 5.0000%  | N/A     | $5000.00           | $5118.49           | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $29005.00          | Other Instrument          |
| COLORADO HSG & FIN AU | 2064-10-01      | 4.7500%  | N/A     | $50000.00          | $50323.04          | Other Instrument          |
| CONSTELLATION BRANDS  | 2032-05-09      | 4.7500%  | N/A     | $552000.00         | $559759.43         | Corporate Debt Securities |
| DUTCHESS CNTY N Y LOC | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10532.47          | Other Instrument          |
| TEXAS TRANSN FIN CORP | 2042-10-01      | 5.0000%  | N/A     | $15000.00          | $16537.62          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2034-01-17      | 5.3000%  | N/A     | $79000.00          | $80197.33          | Corporate Debt Securities |
| RIVERVIEW MICH CMNTY  | 2029-05-01      | 4.0000%  | N/A     | $165000.00         | $171646.20         | Other Instrument          |
| LYB INTERNATIONAL FIN | 2050-05-01      | 4.2000%  | N/A     | $1907000.00        | $1396438.89        | Corporate Debt Securities |
| DENTON TEX GO REF BDS | 2027-02-15      | 4.0000%  | N/A     | $10000.00          | $10288.04          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-07-15      | 5.0000%  | N/A     | $20000.00          | $22054.44          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2035-07-15      | 2.0000%  | N/A     | $50000.00          | $43359.44          | Other Instrument          |
| ARLINGTON TEX MUN DRA | 2042-06-01      | 5.0000%  | N/A     | $25000.00          | $27807.03          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2028-08-15      | 5.0000%  | N/A     | $15000.00          | $16353.83          | Other Instrument          |
| EVERSOURCE ENERGYGLBL | 2029-02-01      | 5.9500%  | N/A     | $6000.00           | $6399.71           | Corporate Debt Securities |
| OKLAHOMA ST WTR RES B | 2041-04-01      | 4.0000%  | N/A     | $30000.00          | $30778.30          | Other Instrument          |
| STRYKER CORPORATIONSR | 2026-03-15      | 3.5000%  | N/A     | $15000.00          | $15081.71          | Corporate Debt Securities |
| CARSON CITY NEV SCH D | 2032-06-01      | 2.1250%  | N/A     | $20000.00          | $18550.76          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2038-12-01      | 4.0000%  | N/A     | $45000.00          | $46053.30          | Other Instrument          |
| ERIE CNTY N Y FISCAL  | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $36668.57          | Other Instrument          |
| VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  | N/A     | $65000.00          | $65615.85          | Corporate Debt Securities |
| GREATER CLARK BLDG CO | 2040-07-15      | 6.0000%  | N/A     | $5000.00           | $5893.88           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2026-05-15      | 5.0000%  | N/A     | $65000.00          | $65823.26          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2026-01-15      | 3.9500%  | N/A     | $5000.00           | $5069.97           | Corporate Debt Securities |
| AON CORP SR NT 6.25%4 | 2040-09-30      | 6.2500%  | N/A     | $2000.00           | $2235.68           | Corporate Debt Securities |
| MUSKEGO-NORWAY WIS SC | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10422.13          | Other Instrument          |
| GREENVILLE CNTY S C S | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5421.33           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2063-03-15      | 5.0000%  | N/A     | $100000.00         | $104385.89         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2038-12-01      | 4.5000%  | N/A     | $45000.00          | $47603.03          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2037-01-01      | 5.0000%  | N/A     | $25000.00          | $25744.92          | Other Instrument          |
| NORTH HARRIS CNTY REG | 2029-12-15      | 5.0000%  | N/A     | $80000.00          | $83643.11          | Other Instrument          |
| PORT FREEPORT TEXGO B | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $22763.20          | Other Instrument          |
| ARIZONA PUB SVC CO SR | 2027-09-15      | 2.9500%  | N/A     | $5000.00           | $4947.01           | Corporate Debt Securities |
| CMS ENERGY CORPSR GLB | 2027-02-15      | 2.9500%  | N/A     | $10000.00          | $9934.40           | Corporate Debt Securities |
| ARIZONA BRD REGENTS U | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $16998.30          | Other Instrument          |
| MORGAN STANLEY FR 4.4 | 2039-04-22      | 4.4570%  | N/A     | $24000.00          | $22918.73          | Corporate Debt Securities |
| NEBRASKA PUB PWR DIST | 2030-01-01      | 5.0000%  | N/A     | $45000.00          | $49624.50          | Other Instrument          |
| NEWPORT MUN UTIL DIST | 2040-04-01      | 2.0000%  | N/A     | $40000.00          | $28654.67          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-04-01      | 5.0000%  | N/A     | $560000.00         | $641086.13         | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5388.32           | Other Instrument          |
| BUCKS CNTY PA TECHNIC | 2035-02-15      | 5.0000%  | N/A     | $45000.00          | $49420.60          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-12-01      | 5.0000%  | N/A     | $25000.00          | $27345.83          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2037-07-01      | 4.0000%  | N/A     | $20000.00          | $20775.27          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2026-07-01      | 5.0000%  | N/A     | $20000.00          | $20673.33          | Other Instrument          |
| FORT PIERCE FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $33994.00          | Other Instrument          |
| CARMEL IND WTRWKS REV | 2051-05-01      | 5.2500%  | N/A     | $25000.00          | $26098.44          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2032-07-15      | 5.0000%  | N/A     | $15000.00          | $16089.93          | Other Instrument          |
| JEFFERSON GA PUB BLDG | 2040-02-01      | 5.0000%  | N/A     | $20000.00          | $22757.80          | Other Instrument          |
| DE PERE WISANTIC NTS2 | 2030-09-01      | 4.0000%  | N/A     | $165000.00         | $170054.50         | Other Instrument          |
| CAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  | N/A     | $2000.00           | $2059.73           | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $6000.00           | $5747.72           | Corporate Debt Securities |
| LACEY WASH LTD TAX GO | 2043-12-01      | 5.0000%  | N/A     | $90000.00          | $100808.90         | Other Instrument          |
| WASHINGTON STVAR PURP | 2027-08-01      | 5.0000%  | N/A     | $55000.00          | $58168.55          | Other Instrument          |
| KROGER COSR GLBL NT2. | 2030-05-01      | 2.2000%  | N/A     | $10000.00          | $9230.50           | Corporate Debt Securities |
| BRYAN TEXCOMBINATION  | 2035-02-15      | 4.0000%  | N/A     | $15000.00          | $15652.27          | Other Instrument          |
| LENNAR CORPSR GLBL 14 | 2027-11-29      | 4.7500%  | N/A     | $15000.00          | $15470.82          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2026-09-01      | 2.6500%  | N/A     | $71000.00          | $70726.24          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2037-07-15      | 4.0000%  | N/A     | $10000.00          | $10221.48          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2026-03-15      | 5.0000%  | N/A     | $80000.00          | $81399.91          | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2028-11-30      | 4.8000%  | N/A     | $20000.00          | $20754.67          | Corporate Debt Securities |
| MARYLAND ST DEPT TRAN | 2027-10-01      | 5.0000%  | N/A     | $375000.00         | $394810.00         | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10508.37          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2027-09-15      | 3.1000%  | N/A     | $17000.00          | $16795.12          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $16770.70          | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5375.55           | Other Instrument          |
| CITIGROUP INCFR 1.4%0 | 2026-07-30      | 1.4000%  | N/A     | $20000.00          | $19676.58          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2041-08-15      | 4.0000%  | N/A     | $15000.00          | $15286.27          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2032-12-01      | 5.0000%  | N/A     | $120000.00         | $132004.00         | Other Instrument          |
| WELLS FARGO & CO SUB  | 2026-08-01      | 7.5740%  | N/A     | $161000.00         | $168194.37         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2032-05-15      | 4.2000%  | N/A     | $1000.00           | $1002.66           | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2026-02-15      | 0.9000%  | N/A     | $8000.00           | $7962.12           | Corporate Debt Securities |
| MOULTON-NIGUEL CALIF  | 2034-09-01      | 2.2500%  | N/A     | $30000.00          | $27421.73          | Other Instrument          |
| TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  | N/A     | $2000.00           | $1849.04           | Corporate Debt Securities |
| SOUTH CAROLINA STGO S | 2035-04-01      | 3.0000%  | N/A     | $80000.00          | $79280.80          | Other Instrument          |
| VERIZON COMMUNICATION | 2055-03-15      | 4.6720%  | N/A     | $100000.00         | $86338.38          | Corporate Debt Securities |
| WESTERN NASSAU CNTY N | 2032-04-01      | 2.3250%  | N/A     | $15000.00          | $13582.22          | Other Instrument          |
| ROCKWELL AUTOMATION I | 2061-08-15      | 2.8000%  | N/A     | $19000.00          | $11457.59          | Corporate Debt Securities |
| NEW YORK ST MTG AGY H | 2053-10-01      | 5.0000%  | N/A     | $30000.00          | $30594.50          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $73000.00          | $75328.66          | Corporate Debt Securities |
| SPRING TEX INDPT SCH  | 2027-08-15      | 5.0000%  | N/A     | $15000.00          | $15449.33          | Other Instrument          |
| CORTLANDT N YGO PUB I | 2035-10-01      | 4.0000%  | N/A     | $20000.00          | $21235.67          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $17332.30          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2031-02-15      | 4.0000%  | N/A     | $2000.00           | $2012.85           | Corporate Debt Securities |
| NEW ORLEANS LA AVIATI | 2044-01-01      | 5.2500%  | N/A     | $105000.00         | $112896.79         | Other Instrument          |
| DENTON TEX GO REF IMP | 2027-02-15      | 4.0000%  | N/A     | $10000.00          | $10288.04          | Other Instrument          |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $56000.00          | $55969.08          | Corporate Debt Securities |
| WOODBURY N J SCH DIST | 2037-08-15      | 4.0000%  | N/A     | $30000.00          | $31175.83          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2032-12-15      | 5.0000%  | N/A     | $155000.00         | $167965.58         | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2037-07-01      | 4.0000%  | N/A     | $250000.00         | $254493.33         | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $4000.00           | $4006.83           | Corporate Debt Securities |
| EAST BATON ROUGE LA S | 2038-02-01      | 4.0000%  | N/A     | $15000.00          | $15396.15          | Other Instrument          |
| SUNFIELD MUN UTIL DIS | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $10801.00          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2036-07-01      | 3.0000%  | N/A     | $1000.00           | $982.32            | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5406.68           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-03-01      | 5.0000%  | N/A     | $50000.00          | $53317.67          | Other Instrument          |
| BROWARD CNTY FLA ARPT | 2032-10-01      | 5.0000%  | N/A     | $75000.00          | $80669.75          | Other Instrument          |
| YUMA ARIZ UTIL SYS RE | 2037-07-01      | 4.0000%  | N/A     | $25000.00          | $26267.08          | Other Instrument          |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $305000.00         | $308428.96         | Corporate Debt Securities |
| CACHE OKLA EDL GACS A | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11210.73          | Other Instrument          |
| ABILENE TEXCOMBINATIO | 2036-02-15      | 4.0000%  | N/A     | $35000.00          | $36443.91          | Other Instrument          |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $23000.00          | $24561.39          | Corporate Debt Securities |
| FLORIDA ST MUN LN COU | 2029-08-01      | 5.0000%  | N/A     | $25000.00          | $27065.00          | Other Instrument          |
| NORTH HAVEN CONN GO B | 2041-11-01      | 4.1250%  | N/A     | $90000.00          | $92172.94          | Other Instrument          |
| GE AEROSPACE FR 4.5%1 | 2031-12-15      | 4.5000%  | N/A     | $5000.00           | $5218.02           | Corporate Debt Securities |
| SAN ANTONIO TEXGEN IM | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15681.45          | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2042-03-01      | 5.7500%  | N/A     | $5000.00           | $5806.88           | Other Instrument          |
| IRONDALE ALA GO WTS 2 | 2043-10-01      | 5.0000%  | N/A     | $25000.00          | $26843.42          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2031-07-15      | 2.7700%  | N/A     | $10000.00          | $9567.84           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2041-07-01      | 4.0000%  | N/A     | $10000.00          | $10319.83          | Other Instrument          |
| PENNINGTON CNTY S D C | 2043-12-01      | 4.7500%  | N/A     | $5000.00           | $5287.52           | Other Instrument          |
| TENNESSEE GAS PIPELIN | 2030-03-01      | 2.9000%  | N/A     | $429000.00         | $408257.13         | Corporate Debt Securities |
| NORTH RICHLAND HILLS  | 2039-02-15      | 4.0000%  | N/A     | $20000.00          | $20321.29          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2033-07-15      | 5.7500%  | N/A     | $940000.00         | $1037772.27        | Corporate Debt Securities |
| CLALLAM & JEFFERSON C | 2032-12-01      | 5.0000%  | N/A     | $5000.00           | $5795.64           | Other Instrument          |
| UNIVERSITY N C WILMIN | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $27377.67          | Other Instrument          |
| BLOOMFIELD CONNGO BDS | 2041-01-15      | 4.0000%  | N/A     | $15000.00          | $15569.97          | Other Instrument          |
| ST JOSEPH MICH PUB SC | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21652.00          | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2037-03-15      | 4.0000%  | N/A     | $55000.00          | $55699.66          | Other Instrument          |
| CHELTENHAM TWP PA SCH | 2035-02-15      | 4.0000%  | N/A     | $90000.00          | $93479.80          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $10531.13          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2026-02-27      | 5.0000%  | N/A     | $20000.00          | $20274.98          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2043-06-01      | 5.2500%  | N/A     | $10000.00          | $11033.73          | Other Instrument          |
| ROME GA BLDG AUTH REV | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5769.42           | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2040-08-15      | 5.0000%  | N/A     | $20000.00          | $21831.11          | Other Instrument          |
| SALINAS CALIF ECONOMI | 2028-07-01      | 5.2500%  | N/A     | $70000.00          | $72706.73          | Other Instrument          |
| JACKSON FINANCIAL INC | 2032-06-08      | 5.6700%  | N/A     | $4000.00           | $4262.66           | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2052-11-01      | 4.8500%  | N/A     | $35000.00          | $34994.31          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2042-06-01      | 5.0000%  | N/A     | $25000.00          | $27378.56          | Other Instrument          |
| HURST EULESS BEDFORD  | 2036-08-15      | 4.0000%  | N/A     | $495000.00         | $509728.45         | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10709.60          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2047-11-01      | 5.0000%  | N/A     | $200000.00         | $210898.00         | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16599.85          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $22087.47          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2050-12-01      | 5.1250%  | N/A     | $250000.00         | $263097.53         | Other Instrument          |
| MACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  | N/A     | $122000.00         | $137610.05         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2027-10-01      | 5.0000%  | N/A     | $40000.00          | $40658.67          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2050-03-15      | 5.0000%  | N/A     | $25000.00          | $26081.47          | Other Instrument          |
| PORT GTR CINCINNATI D | 2048-12-01      | 5.0000%  | N/A     | $15000.00          | $16100.15          | Other Instrument          |
| SANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  | N/A     | $15000.00          | $15292.50          | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2033-01-01      | 5.2500%  | N/A     | $30000.00          | $31403.03          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 5.0000%  | N/A     | $1000000.00        | $1143194.44        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.0000%  | N/A     | $30000.00          | $30989.40          | Other Instrument          |
| DUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  | N/A     | $40000.00          | $40588.65          | Corporate Debt Securities |
| MONTANA ST BRD REGENT | 2052-11-15      | 5.2500%  | N/A     | $20000.00          | $21056.72          | Other Instrument          |
| MESQUITE TEX INDPT SC | 2043-08-15      | 5.0000%  | N/A     | $120000.00         | $132096.80         | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2031-04-01      | 5.0000%  | N/A     | $25000.00          | $28448.17          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2026-03-03      | 4.4500%  | N/A     | $60000.00          | $60662.22          | Corporate Debt Securities |
| NEW YORK LIBERTY DEV  | 2043-02-15      | 4.0000%  | N/A     | $345000.00         | $339036.48         | Other Instrument          |
| PENNSYLVANIA STFIRST  | 2027-08-15      | 5.0000%  | N/A     | $25000.00          | $26385.64          | Other Instrument          |
| MADISON ALA WTR & WAS | 2043-12-01      | 5.0000%  | N/A     | $25000.00          | $27188.08          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-08-01      | 5.6250%  | N/A     | $10000.00          | $11167.18          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2049-07-01      | 4.0000%  | N/A     | $400000.00         | $392285.33         | Other Instrument          |
| FRENSHIP TEX INDPT SC | 2036-02-15      | 3.0000%  | N/A     | $350000.00         | $347736.67         | Other Instrument          |
| NATL BANK OF CANADAGL | 2034-07-31      | 5.7500%  | N/A     | $5000.00           | $5106.59           | Corporate Debt Securities |
| ORANGE CNTY CALIF WTR | 2037-08-15      | 4.0000%  | N/A     | $10000.00          | $10196.74          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2032-03-15      | 5.0000%  | N/A     | $215000.00         | $225668.06         | Other Instrument          |
| VERANDAH MUN UTIL DIS | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5139.83           | Other Instrument          |
| PRIVATE COLLEGES & UN | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $11164.83          | Other Instrument          |
| BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  | N/A     | $1000.00           | $1099.31           | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2042-03-01      | 3.0000%  | N/A     | $35000.00          | $27274.45          | Other Instrument          |
| MONROE CNTY PA GO BDS | 2038-07-15      | 4.0000%  | N/A     | $145000.00         | $149251.08         | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  | N/A     | $79000.00          | $79226.14          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-05-15      | 4.9000%  | N/A     | $5000.00           | $4528.40           | Corporate Debt Securities |
| RENO-TAHOE ARPT AUTH  | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $11015.37          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10397.70          | Other Instrument          |
| WESTPAC BKG CORP LW T | 2033-08-10      | 5.4050%  | N/A     | $490000.00         | $517089.65         | Corporate Debt Securities |
| HIDALGO CNTY TEX DRAI | 2044-09-01      | 4.3750%  | N/A     | $150000.00         | $151194.44         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $30000.00          | $32249.17          | Other Instrument          |
| ILLINOIS STGO BDS SEP | 2037-09-01      | 5.0000%  | N/A     | $10000.00          | $11142.34          | Other Instrument          |
| ASTRAZENECA PLCSR GLB | 2045-11-16      | 4.3750%  | N/A     | $33000.00          | $29766.60          | Corporate Debt Securities |
| ALDINE TEX INDPT SCH  | 2031-02-15      | 5.0000%  | N/A     | $25000.00          | $21273.45          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2032-02-10      | 5.5000%  | N/A     | $79000.00          | $80092.57          | Corporate Debt Securities |
| UTICA MICH CMNTY SCHS | 2029-05-01      | 5.0000%  | N/A     | $15000.00          | $16228.80          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2028-09-01      | 3.0000%  | N/A     | $10000.00          | $10080.10          | Other Instrument          |
| MARSHALL CNTY ALAGO W | 2039-11-01      | 5.0000%  | N/A     | $55000.00          | $61679.75          | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2053-05-15      | 6.9000%  | N/A     | $1293000.00        | $1363548.24        | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2026-07-01      | 3.5000%  | N/A     | $6000.00           | $6059.05           | Corporate Debt Securities |
| RICHMOND CALIF JT PWR | 2030-11-01      | 5.0000%  | N/A     | $50000.00          | $55045.50          | Other Instrument          |
| ARES CAPITAL CORPSR G | 2031-01-15      | 5.1000%  | N/A     | $15000.00          | $14988.48          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA T | 2034-07-01      | 4.0000%  | N/A     | $30000.00          | $30664.00          | Other Instrument          |
| ARLINGTON TEX WTR & W | 2033-06-01      | 4.0000%  | N/A     | $25000.00          | $26504.17          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2039-05-01      | 4.0000%  | N/A     | $25000.00          | $25713.25          | Other Instrument          |
| ECOLAB INC SR GLBL NT | 2027-02-01      | 1.6500%  | N/A     | $10000.00          | $9803.33           | Corporate Debt Securities |
| UNIVERSITY MICH UNIV  | 2048-04-01      | 5.0000%  | N/A     | $30000.00          | $31064.30          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2032-02-15      | 5.0000%  | N/A     | $10000.00          | $10422.36          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2033-07-15      | 5.0000%  | N/A     | $15000.00          | $16139.58          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  | N/A     | $16000.00          | $15905.16          | Corporate Debt Securities |
| BALTIMORE CNTY MDGO M | 2027-03-01      | 5.0000%  | N/A     | $25000.00          | $26076.08          | Other Instrument          |
| APA CORPORATIONSR GLB | 2049-07-01      | 5.3500%  | N/A     | $518000.00         | $447441.06         | Corporate Debt Securities |
| LIVE OAK TEX GO BDS 2 | 2030-08-01      | 5.0000%  | N/A     | $15000.00          | $16660.65          | Other Instrument          |
| COMO-PICKTON TEX CONS | 2033-08-15      | 5.0000%  | N/A     | $25000.00          | $28929.64          | Other Instrument          |
| LEONIA N J BRD EDSCH  | 2028-07-15      | 5.0000%  | N/A     | $25000.00          | $26444.06          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-11-01      | 4.0000%  | N/A     | $25000.00          | $23429.50          | Other Instrument          |
| WELLS FARGO & CO FR 6 | 2029-10-23      | 6.3030%  | N/A     | $7000.00           | $7459.40           | Corporate Debt Securities |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $2992183.44        | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2037-06-01      | 5.0000%  | N/A     | $5000.00           | $5876.25           | Other Instrument          |
| PORT FREEPORT TEXGO B | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15607.80          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2037-12-15      | 4.0000%  | N/A     | $50000.00          | $51941.56          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10499.87          | Other Instrument          |
| ELK RIVER MINN GO SAL | 2033-12-01      | 3.0000%  | N/A     | $50000.00          | $50752.50          | Other Instrument          |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $20000.00          | $14308.11          | Corporate Debt Securities |
| ILLUMINA INC SR GLBL  | 2026-09-09      | 4.6500%  | N/A     | $10000.00          | $10130.44          | Corporate Debt Securities |
| KANSAS CITY MO SPL OB | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5715.42           | Other Instrument          |
| MONROE CNTY N Y INDL  | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $26410.75          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2044-11-15      | 4.2500%  | N/A     | $460000.00         | $461455.77         | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2044-09-01      | 4.5000%  | N/A     | $755000.00         | $751027.37         | Other Instrument          |
| VERIZON COMMUNICATION | 2047-06-15      | 4.7000%  | N/A     | $2000.00           | $1803.18           | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2030-05-15      | 4.6000%  | N/A     | $8000.00           | $8055.29           | Corporate Debt Securities |
| AGUA DULCE TEX INDPT  | 2055-08-15      | 5.2500%  | N/A     | $5000.00           | $5418.95           | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | 5.2500%  | N/A     | $40000.00          | $41173.10          | Other Instrument          |
| CHICAGO ILL WTR REVSE | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10219.30          | Other Instrument          |
| HARRISON N J GO PKG U | 2034-03-01      | 3.3750%  | N/A     | $40000.00          | $40533.05          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2041-12-01      | 5.0000%  | N/A     | $645000.00         | $680251.40         | Other Instrument          |
| SAN BRUNO PK CALIF SC | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5090.75           | Other Instrument          |
| SOUTHERN CO GAS CAPSR | 2043-06-01      | 4.4000%  | N/A     | $119000.00         | $106620.83         | Corporate Debt Securities |
| BAYER US FIN LLC SR 1 | 2030-11-21      | 6.3750%  | N/A     | $320000.00         | $342934.27         | Corporate Debt Securities |
| BROOME CNTY N YGO PUB | 2031-04-15      | 4.0000%  | N/A     | $5000.00           | $5419.14           | Other Instrument          |
| POLK CNTY FLA UTIL SY | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5879.63           | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2043-11-01      | 4.9000%  | N/A     | $40000.00          | $41161.80          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-09-01      | 4.9000%  | N/A     | $240000.00         | $240924.40         | Other Instrument          |
| MISSOURI ST HSG DEV C | 2039-11-01      | 4.1250%  | N/A     | $10000.00          | $10103.94          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2040-10-01      | 5.0000%  | N/A     | $35000.00          | $39869.43          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2027-06-01      | 5.0000%  | N/A     | $70000.00          | $74274.43          | Other Instrument          |
| BOYD CNTY KY SCH DIST | 2031-09-01      | 4.0000%  | N/A     | $5000.00           | $5271.63           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $35328.80          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2042-02-15      | 4.6250%  | N/A     | $200000.00         | $210344.53         | Other Instrument          |
| GEORGETOWN TEX COMBIN | 2041-08-15      | 4.0000%  | N/A     | $120000.00         | $122792.93         | Other Instrument          |
| NORTH FT BEND WTR AUT | 2048-12-15      | 4.7500%  | N/A     | $100000.00         | $104036.69         | Other Instrument          |
| GILEAD SCIENCES INCSR | 2064-11-15      | 5.6000%  | N/A     | $5000.00           | $5116.81           | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2029-01-15      | 5.0000%  | N/A     | $15000.00          | $15687.18          | Other Instrument          |
| SOUTHWESTERN PUB SVC  | 2041-08-15      | 4.5000%  | N/A     | $56000.00          | $51528.12          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2026-02-15      | 2.2500%  | N/A     | $8000.00           | $8013.90           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-02-14      | 5.4500%  | N/A     | $5000.00           | $5085.87           | Corporate Debt Securities |
| BARCLAYS BANK PLCFXD/ | 2027-01-27      | 5.0000%  | N/A     | $5000.00           | $5004.03           | Corporate Debt Securities |
| NEW ORLEANS LA PUB IM | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11290.73          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2044-12-01      | 5.0000%  | N/A     | $15000.00          | $15908.60          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5553.87           | Other Instrument          |
| EVANSVILLE IND WTRWKS | 2032-01-01      | 4.0000%  | N/A     | $25000.00          | $25644.08          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21758.87          | Other Instrument          |
| KING & PIERCE CNTY WA | 2031-12-01      | 4.0000%  | N/A     | $75000.00          | $76871.75          | Other Instrument          |
| DOW CHEMICAL COFR 3.5 | 2051-03-15      | 3.5000%  | N/A     | $2000.00           | $1656.35           | Corporate Debt Securities |
| SAN LEANDRO CALIF UNI | 2039-08-01      | 4.0000%  | N/A     | $15000.00          | $15700.95          | Other Instrument          |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | 4.7090%  | N/A     | $3000.00           | $3095.28           | Corporate Debt Securities |
| METROPOLITAN ATLANTA  | 2036-07-01      | 3.0000%  | N/A     | $2250000.00        | $2145127.50        | Other Instrument          |
| VERIZON COMMUNICATION | 2026-03-20      | 4.8954%  | N/A     | $5000.00           | $5053.46           | Corporate Debt Securities |
| COUSINS PPTYS LP SR G | 2032-02-15      | 5.3750%  | N/A     | $3000.00           | $3127.38           | Corporate Debt Securities |
| LAKEWOOD RANCH STEWAR | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $16584.70          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2026-01-01      | 3.1500%  | N/A     | $12219.00          | $12358.69          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $60000.00          | $63519.33          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2042-12-01      | 5.0000%  | N/A     | $35000.00          | $36786.17          | Other Instrument          |
| DELL INC SR DEB7.1%28 | 2028-04-15      | 7.1000%  | N/A     | $90000.00          | $96608.75          | Corporate Debt Securities |
| HARPETH VY UTILS DIST | 2055-09-01      | 4.5000%  | N/A     | $95000.00          | $96148.08          | Other Instrument          |
| KANE MC HENRY COOK &  | 2032-01-01      | 5.0000%  | N/A     | $205000.00         | $214484.67         | Other Instrument          |
| CANADIAN NATL RY COSR | 2031-03-12      | 4.2000%  | N/A     | $5500000.00        | $5533476.67        | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $70000.00          | $75970.07          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2034-03-01      | 5.0500%  | N/A     | $10000.00          | $10424.86          | Other Instrument          |
| MERITAGE HOMES CORPSR | 2027-06-06      | 5.1250%  | N/A     | $17000.00          | $17517.92          | Corporate Debt Securities |
| WISCONSIN PWR & LT CO | 2037-08-15      | 6.3750%  | N/A     | $45000.00          | $50939.53          | Corporate Debt Securities |
| CHAMBERS CNTY TEX IMP | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10488.57          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10674.43          | Other Instrument          |
| ALCAN INCSR GLBL DEB  | 2031-03-15      | 7.2500%  | N/A     | $20000.00          | $23244.03          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  | N/A     | $300000.00         | $323586.00         | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2028-03-27      | 4.9000%  | N/A     | $11000.00          | $11292.30          | Corporate Debt Securities |
| PORTSMOUTH N H GO CAP | 2037-06-15      | 5.0000%  | N/A     | $230000.00         | $265389.84         | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2042-06-01      | 4.6250%  | N/A     | $35000.00          | $37148.99          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2050-12-01      | 4.9500%  | N/A     | $385000.00         | $399168.00         | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11300.84          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2042-11-15      | 4.0000%  | N/A     | $55000.00          | $53730.84          | Other Instrument          |
| DENVER COLO CONVENTIO | 2037-12-01      | 4.0000%  | N/A     | $10000.00          | $9709.17           | Other Instrument          |
| AUSTIN TEX CMNTY COLL | 2032-02-01      | 5.0000%  | N/A     | $40000.00          | $41930.00          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2045-12-01      | 5.0000%  | N/A     | $25000.00          | $25619.33          | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $21420.87          | Other Instrument          |
| CLIFFSIDE PARK N J GE | 2040-09-15      | 4.0000%  | N/A     | $15000.00          | $15570.92          | Other Instrument          |
| MIDDLE TENN NAT GAS U | 2031-03-01      | 2.0000%  | N/A     | $25000.00          | $23393.33          | Other Instrument          |
| JOHNSON CNTY IND REDE | 2032-01-15      | 5.0000%  | N/A     | $40000.00          | $44413.96          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $27488.14          | Other Instrument          |
| BOEING COCR SEN SR GL | 2027-05-01      | 5.0400%  | N/A     | $6000.00           | $6082.02           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2051-07-01      | 5.0000%  | N/A     | $5000.00           | $5235.68           | Other Instrument          |
| TELUS CORPORATIONSR N | 2027-02-16      | 2.8000%  | N/A     | $3000.00           | $2973.85           | Corporate Debt Securities |
| REGIONAL TRANSN DIST  | 2036-11-01      | 4.2500%  | N/A     | $125000.00         | $137180.94         | Other Instrument          |
| WYANDOTTE MICH CITY S | 2041-05-01      | 5.0000%  | N/A     | $5000.00           | $5534.30           | Other Instrument          |
| PORT WOODLAND WASH TA | 2039-12-01      | 2.7500%  | N/A     | $20000.00          | $16389.22          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5608.98           | Other Instrument          |
| MADISON-GRANT IND MUL | 2040-07-15      | 4.5000%  | N/A     | $45000.00          | $48097.13          | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2039-06-01      | 4.0000%  | N/A     | $125000.00         | $131128.33         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-09-15      | 4.2500%  | N/A     | $5000.00           | $4694.57           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2037-11-01      | 4.0000%  | N/A     | $15000.00          | $15387.75          | Other Instrument          |
| MONTEVALLO ALA AMERN  | 2034-12-01      | 4.0000%  | N/A     | $15000.00          | $15401.05          | Other Instrument          |
| TELL CITY IND BLDG CO | 2037-07-15      | 2.0000%  | N/A     | $10000.00          | $8165.69           | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2049-10-01      | 5.2500%  | N/A     | $3900000.00        | $4084869.75        | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2035-11-01      | 3.0000%  | N/A     | $230000.00         | $207457.70         | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2042-06-01      | 4.0000%  | N/A     | $60000.00          | $61293.40          | Other Instrument          |
| INDIANA FIN AUTH HWY  | 2029-06-01      | 5.0000%  | N/A     | $35000.00          | $38712.57          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2026-08-01      | 4.0000%  | N/A     | $10000.00          | $10214.60          | Other Instrument          |
| CAPITAL REGION WTR PA | 2031-07-15      | 5.0000%  | N/A     | $50000.00          | $52552.11          | Other Instrument          |
| SAUGATUCK MICH PUB SC | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5263.15           | Other Instrument          |
| DOW CHEMICAL COFR 4%0 | 2049-08-15      | 4.0000%  | N/A     | $2000.00           | $1709.63           | Corporate Debt Securities |
| REGIONAL SCH UNIT NO  | 2027-11-01      | 5.0000%  | N/A     | $30000.00          | $31462.50          | Other Instrument          |
| NORTH CANTON OHIO CIT | 2059-10-01      | 4.5000%  | N/A     | $200000.00         | $202061.00         | Other Instrument          |
| PALMDALE CALIF WTR DI | 2030-10-01      | 5.0000%  | N/A     | $25000.00          | $28050.42          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2027-10-01      | 5.0000%  | N/A     | $30000.00          | $31517.90          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2046-11-01      | 5.0000%  | N/A     | $165000.00         | $173944.65         | Other Instrument          |
| CORPUS CHRISTI TEX CO | 2034-03-01      | 5.0000%  | N/A     | $90000.00          | $101669.70         | Other Instrument          |
| SCRANTON PA SCH DIST  | 2037-06-01      | 5.0000%  | N/A     | $20000.00          | $22021.47          | Other Instrument          |
| MARION CNTY KY SCH DI | 2034-05-01      | 4.0000%  | N/A     | $190000.00         | $197962.90         | Other Instrument          |
| TENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  | N/A     | $84000.00          | $101468.05         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  | N/A     | $90000.00          | $94337.10          | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.7 | 2034-09-15      | 4.7500%  | N/A     | $5000.00           | $5007.86           | Corporate Debt Securities |
| CLEVELAND-CUYAHOGA CN | 2041-07-01      | 4.0000%  | N/A     | $45000.00          | $45273.30          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2028-12-01      | 5.0000%  | N/A     | $50000.00          | $53560.17          | Other Instrument          |
| KENTUCKY BD CORP FING | 2034-02-01      | 4.3750%  | N/A     | $150000.00         | $165506.85         | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | 5.0000%  | N/A     | $2000.00           | $2191.36           | Other Instrument          |
| NATIONAL FIN AUTH N H | 2032-08-01      | 5.0000%  | N/A     | $40000.00          | $44254.80          | Other Instrument          |
| LA FOLLETTE TENN GO B | 2028-03-01      | 5.0000%  | N/A     | $20000.00          | $21295.67          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2045-11-01      | 5.0000%  | N/A     | $65000.00          | $67890.55          | Other Instrument          |
| OREGON STTAXABLE GO R | 2030-08-01      | 1.4960%  | N/A     | $25000.00          | $22747.30          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2037-09-01      | 4.0000%  | N/A     | $40000.00          | $41317.87          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2036-02-15      | 5.5000%  | N/A     | $10000.00          | $12192.26          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2028-02-15      | 4.2500%  | N/A     | $10000.00          | $10017.95          | Corporate Debt Securities |
| ARMSTRONG CNTY PAGO B | 2028-06-01      | 4.0000%  | N/A     | $10000.00          | $10529.67          | Other Instrument          |
| DUKE ENERGY CAROLINAS | 2032-10-15      | 6.4500%  | N/A     | $5000.00           | $5606.07           | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2027-05-09      | 4.3500%  | N/A     | $3000.00           | $3018.65           | Corporate Debt Securities |
| HAMILTON CNTY IND PUB | 2038-07-15      | 4.0000%  | N/A     | $35000.00          | $36869.19          | Other Instrument          |
| AZUSA CALIF UNI SCH D | 2038-08-01      | 4.0000%  | N/A     | $30000.00          | $30909.00          | Other Instrument          |
| NEW MEXICO FIN AUTH S | 2027-06-15      | 5.0000%  | N/A     | $330000.00         | $350090.03         | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2049-11-15      | 5.2500%  | N/A     | $100000.00         | $106191.58         | Other Instrument          |
| ZOETIS INC SR GLBL NT | 2047-09-12      | 3.9500%  | N/A     | $31000.00          | $25602.25          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $26396.42          | Other Instrument          |
| GE AEROSPACE FR 3.55% | 2032-12-15      | 3.5500%  | N/A     | $5000.00           | $4819.57           | Corporate Debt Securities |
| GILBERT ARIZ GO REF B | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15883.15          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2044-09-15      | 4.6000%  | N/A     | $9000.00           | $8753.47           | Corporate Debt Securities |
| SANTA BARBARA CALIF F | 2051-05-15      | 4.0000%  | N/A     | $300000.00         | $286768.33         | Other Instrument          |
| PHILADELPHIA PA WTR & | 2027-11-01      | 5.0000%  | N/A     | $30000.00          | $31428.00          | Other Instrument          |
| APPALACHIAN PWR CO SR | 2036-04-01      | 6.3750%  | N/A     | $9000.00           | $9743.07           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2040-02-13      | 5.6000%  | N/A     | $4000.00           | $4160.29           | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2027-03-15      | 5.1500%  | N/A     | $88000.00          | $89725.95          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2037-09-24      | 5.1000%  | N/A     | $32000.00          | $32297.81          | Corporate Debt Securities |
| WESLACO TEXCTFS OF OB | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5505.79           | Other Instrument          |
| OCTORARA PA AREA SCH  | 2026-04-01      | 4.0000%  | N/A     | $15000.00          | $15158.60          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $10841.07          | Other Instrument          |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $6000.00           | $6028.53           | Corporate Debt Securities |
| LORAIN CNTY OHIO VAR  | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5484.12           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  | N/A     | $40000.00          | $43375.56          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2030-07-01      | 5.0000%  | N/A     | $2485000.00        | $2783216.57        | Other Instrument          |
| COLONIAL PA SCH DIST  | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $22837.51          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2026-10-01      | 5.0000%  | N/A     | $30000.00          | $30859.10          | Other Instrument          |
| KANSAS CITY MO GO BDS | 2045-02-01      | 5.0000%  | N/A     | $20000.00          | $21780.98          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $16726.60          | Other Instrument          |
| GENUINE PARTS CO SR G | 2032-02-01      | 2.7500%  | N/A     | $30000.00          | $26923.43          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-05-31      | 3.5000%  | N/A     | $2000.00           | $1848.53           | Corporate Debt Securities |
| ROMEO MICH CMNTY SCH  | 2041-05-01      | 5.0000%  | N/A     | $25000.00          | $27231.50          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2049-08-01      | 5.0000%  | N/A     | $10000.00          | $10145.20          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2055-06-01      | 5.0000%  | N/A     | $10000.00          | $10777.23          | Other Instrument          |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $20000.00          | $16189.35          | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2027-03-01      | 7.3750%  | N/A     | $18000.00          | $18937.49          | Corporate Debt Securities |
| ALLEGAN MICH PUB SCH  | 2043-05-01      | 5.0000%  | N/A     | $35000.00          | $37397.15          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $23123.51          | Other Instrument          |
| BOEING COCR SEN SR GL | 2027-05-01      | 6.2590%  | N/A     | $32000.00          | $33023.82          | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $110000.00         | $107597.63         | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.1 | 2030-09-15      | 2.1000%  | N/A     | $5000.00           | $4459.79           | Corporate Debt Securities |
| TALLAHASSEE FLA CAP B | 2043-10-01      | 5.0000%  | N/A     | $5000.00           | $5332.63           | Other Instrument          |
| DOW CHEMICAL COFR 6.2 | 2052-12-15      | 6.2000%  | N/A     | $1000.00           | $989.19            | Corporate Debt Securities |
| LUBBOCK TEX WTR & WAS | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5165.42           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | 5.0000%  | N/A     | $35000.00          | $37579.62          | Other Instrument          |
| FORT BEND TEX INDPT S | 2027-02-15      | 5.0000%  | N/A     | $15000.00          | $15647.48          | Other Instrument          |
| METROPOLITAN TRANSN A | 2029-11-15      | 5.0000%  | N/A     | $25000.00          | $25853.39          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $10262.63          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2037-08-15      | 5.0000%  | N/A     | $25000.00          | $27995.89          | Other Instrument          |
| D R HORTON INC SR GLB | 2026-10-15      | 1.3000%  | N/A     | $135000.00         | $132089.78         | Corporate Debt Securities |
| TEMPLE TEX INDPT SCH  | 2040-02-01      | 5.0000%  | N/A     | $25000.00          | $28131.75          | Other Instrument          |
| ANNA TEX COMBINATION  | 2037-02-15      | 4.0000%  | N/A     | $50000.00          | $51040.72          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2034-06-01      | 3.8500%  | N/A     | $55000.00          | $56960.70          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $830000.00         | $973205.43         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | 5.0000%  | N/A     | $30000.00          | $32835.40          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2037-08-01      | 3.5000%  | N/A     | $20000.00          | $20227.70          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $35000.00          | $37270.06          | Corporate Debt Securities |
| WOOD DALE ILLGO BDS 2 | 2039-12-30      | 2.7500%  | N/A     | $25000.00          | $21084.89          | Other Instrument          |
| GE AEROSPACE FR 4.5%0 | 2027-09-15      | 4.5000%  | N/A     | $5000.00           | $5099.73           | Corporate Debt Securities |
| OREGON STGO BDS 2022  | 2052-12-01      | 5.0000%  | N/A     | $45000.00          | $35460.96          | Other Instrument          |
| PRINCETON MINN INDPT  | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $22244.40          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10194.47          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2030-06-05      | 5.0000%  | N/A     | $10000.00          | $10032.04          | Corporate Debt Securities |
| WATCHUNG N J SCH DIST | 2042-03-01      | 4.0000%  | N/A     | $15000.00          | $15353.80          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2030-01-01      | 4.0000%  | N/A     | $100000.00         | $104392.33         | Other Instrument          |
| KAUFMAN TEXCOMBINATIO | 2040-02-15      | 4.0000%  | N/A     | $10000.00          | $10282.59          | Other Instrument          |
| GROSSE POINTE MICH PU | 2036-04-01      | 2.0000%  | N/A     | $150000.00         | $123413.50         | Other Instrument          |
| KANSAS CITY MO GO REF | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11340.00          | Other Instrument          |
| PIONEER NAT RES CO SR | 2026-01-15      | 1.1250%  | N/A     | $368000.00         | $368042.78         | Corporate Debt Securities |
| SAN ANTONIO TEX INDPT | 2047-08-15      | 5.0000%  | N/A     | $50000.00          | $52870.28          | Other Instrument          |
| METROPOLITAN WTR DIST | 2046-10-01      | 5.0000%  | N/A     | $95000.00          | $101558.48         | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $2000.00           | $2160.49           | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | 4.0000%  | N/A     | $15000.00          | $15302.02          | Other Instrument          |
| C H ROBINSON WORLDWID | 2028-04-15      | 4.2000%  | N/A     | $17000.00          | $17134.92          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2042-07-31      | 6.8520%  | N/A     | $2000.00           | $1889.32           | Corporate Debt Securities |
| MCDONALDS CORP SR GLB | 2048-09-01      | 4.4500%  | N/A     | $4000.00           | $3507.94           | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2039-11-01      | 3.9500%  | N/A     | $45000.00          | $45118.01          | Other Instrument          |
| DE KALB PRIVATE HOSP  | 2030-07-01      | 5.0000%  | N/A     | $80000.00          | $88326.93          | Other Instrument          |
| ALTRIA GROUP INC SR G | 2039-02-14      | 5.8000%  | N/A     | $24000.00          | $25410.61          | Corporate Debt Securities |
| DENTON TEX CTFS OBLIG | 2029-02-15      | 5.0000%  | N/A     | $80000.00          | $86971.64          | Other Instrument          |
| WARREN CNTY MISS CTFS | 2036-09-01      | 6.0000%  | N/A     | $25000.00          | $29853.25          | Other Instrument          |
| TIPP CITY OHIO EXMP V | 2054-11-01      | 5.0000%  | N/A     | $15000.00          | $15595.20          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2055-04-01      | 5.0000%  | N/A     | $5000.00           | $5268.43           | Other Instrument          |
| UTILITY DEBT SECURITI | 2032-06-15      | 5.0000%  | N/A     | $30000.00          | $33998.97          | Other Instrument          |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $6000.00           | $5483.27           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-08-15      | 3.5000%  | N/A     | $3000.00           | $2949.25           | Corporate Debt Securities |
| CITIGROUP INCFR 5.7%0 | 2039-03-28      | 5.7000%  | N/A     | $1000.00           | $1009.18           | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2035-04-15      | 5.2000%  | N/A     | $3000.00           | $3104.13           | Corporate Debt Securities |
| GRANT CNTY WASH PUB U | 2037-01-01      | 5.0000%  | N/A     | $20000.00          | $22785.33          | Other Instrument          |
| PALM BEACH CNTY FLA H | 2052-11-01      | 5.0000%  | N/A     | $435000.00         | $442434.15         | Other Instrument          |
| AIR LEASE CORP FR 2.8 | 2026-01-15      | 2.8750%  | N/A     | $133000.00         | $134133.36         | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2028-06-02      | 2.3930%  | N/A     | $124000.00         | $122406.49         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2046-03-15      | 4.0000%  | N/A     | $10000.00          | $9394.61           | Other Instrument          |
| DENVER COLO CITY & CN | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10683.63          | Other Instrument          |
| SOUTHAMPTON CNTY VA I | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5337.88           | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2047-05-15      | 5.0000%  | N/A     | $180000.00         | $191220.40         | Other Instrument          |
| ARGOS IND CMNTY SCHS  | 2029-07-15      | 5.0000%  | N/A     | $25000.00          | $27339.31          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2040-12-01      | 4.5000%  | N/A     | $20000.00          | $20946.60          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2029-02-15      | 4.1500%  | N/A     | $18000.00          | $18089.18          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-09-15      | 4.2000%  | N/A     | $10000.00          | $9238.77           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2036-09-15      | 4.8920%  | N/A     | $78000.00          | $79623.95          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2028-03-15      | 2.1000%  | N/A     | $2000.00           | $1927.22           | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2033-03-15      | 5.7500%  | N/A     | $20000.00          | $21427.39          | Corporate Debt Securities |
| COLONIE N YPUB IMPT B | 2036-03-01      | 4.0000%  | N/A     | $10000.00          | $10389.37          | Other Instrument          |
| TAUNTON MASS GO MUN P | 2032-09-15      | 2.0000%  | N/A     | $20000.00          | $18239.71          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-06-15      | 4.0000%  | N/A     | $40000.00          | $42260.84          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2043-05-01      | 4.0000%  | N/A     | $95000.00          | $93410.65          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2036-09-01      | 5.0000%  | N/A     | $55000.00          | $56527.53          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11196.37          | Other Instrument          |
| INGHAM MICH INTER SCH | 2029-10-15      | 5.0000%  | N/A     | $20000.00          | $21691.04          | Other Instrument          |
| NEW BOSTON TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $15000.00          | $15887.48          | Other Instrument          |
| PARKER COLO WTR & SAN | 2035-11-01      | 4.0000%  | N/A     | $10000.00          | $10324.90          | Other Instrument          |
| BANK AMERICA CORPVR 0 | 2028-02-04      | 5.0742%  | N/A     | $140000.00         | $141246.76         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2044-02-01      | 5.0000%  | N/A     | $65000.00          | $70042.05          | Other Instrument          |
| WASATCH CNTY UTAH SCH | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $27026.33          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2055-12-01      | 5.0000%  | N/A     | $50000.00          | $51921.44          | Other Instrument          |
| BPCE FR 5.876%011431  | 2031-01-14      | 5.8760%  | N/A     | $500000.00         | $534970.89         | Corporate Debt Securities |
| GADSDEN ALAGEN OBLIG  | 2042-10-01      | 5.0000%  | N/A     | $5000.00           | $5401.54           | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2048-09-01      | 5.2500%  | N/A     | $30000.00          | $32556.20          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10775.23          | Other Instrument          |
| MARION & POLK CNTYS O | 2037-06-15      | 4.0000%  | N/A     | $5000.00           | $5204.01           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2057-03-15      | 5.1250%  | N/A     | $10000.00          | $10641.03          | Other Instrument          |
| HALLIBURTON CO SR GLB | 2041-11-15      | 4.5000%  | N/A     | $280000.00         | $248361.40         | Corporate Debt Securities |
| GREATER ORLANDO AVIAT | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16115.05          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2033-07-22      | 5.0150%  | N/A     | $200000.00         | $209606.50         | Corporate Debt Securities |
| COCA-COLA REFRESHMENT | 2038-01-15      | 6.7500%  | N/A     | $613000.00         | $727188.11         | Corporate Debt Securities |
| SOUTH CAROLINA ST HSG | 2053-07-01      | 4.9000%  | N/A     | $30000.00          | $29441.37          | Other Instrument          |
| ST HELENS OREFULL FAI | 2034-08-01      | 4.0000%  | N/A     | $225000.00         | $237251.25         | Other Instrument          |
| PARKER COLO CTFS PART | 2026-11-01      | 5.0000%  | N/A     | $30000.00          | $30742.50          | Other Instrument          |
| NEU TOWNE MET DIST CO | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5346.67           | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | 4.7500%  | N/A     | $120000.00         | $122054.70         | Other Instrument          |
| JASPER IND REDEV AUTH | 2033-08-01      | 5.0000%  | N/A     | $20000.00          | $22859.80          | Other Instrument          |
| CALIFORNIA STGO VAR P | 2027-09-01      | 5.0000%  | N/A     | $30000.00          | $30937.60          | Other Instrument          |
| GAINESVILLE FLA PENSI | 2033-10-01      | 5.4200%  | N/A     | $845000.00         | $892025.66         | Other Instrument          |
| OMEGA HEALTHCARE INVS | 2029-10-01      | 3.6250%  | N/A     | $416000.00         | $403985.75         | Corporate Debt Securities |
| MARYLAND ST CMNTY DEV | 2043-07-01      | 4.7500%  | N/A     | $95000.00          | $98840.45          | Other Instrument          |
| GE AEROSPACE FR 4%071 | 2032-07-15      | 4.0000%  | N/A     | $2000.00           | $1968.58           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2043-10-23      | 6.6250%  | N/A     | $5000.00           | $5223.80           | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2035-04-01      | 4.0000%  | N/A     | $35000.00          | $36411.67          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2026-09-01      | 5.0000%  | N/A     | $35000.00          | $36043.47          | Other Instrument          |
| SCOTT CNTY MINN CMNTY | 2033-02-01      | 2.2500%  | N/A     | $15000.00          | $13896.79          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $31621.50          | Other Instrument          |
| ATHENS TEX INDPT SCH  | 2043-02-15      | 5.0000%  | N/A     | $5000.00           | $5419.28           | Other Instrument          |
| GE AEROSPACE FR 5.25% | 2034-04-15      | 5.2500%  | N/A     | $3000.00           | $3145.38           | Corporate Debt Securities |
| NORTH TEX TWY AUTH RE | 2032-01-01      | 5.0000%  | N/A     | $10000.00          | $10440.97          | Other Instrument          |
| BERRY GLOBAL INC 1LIE | 2026-01-15      | 1.5700%  | N/A     | $5000.00           | $5010.65           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2044-11-04      | 4.6500%  | N/A     | $123000.00         | $110001.36         | Corporate Debt Securities |
| JOHNSON CNTY IND REDE | 2044-07-15      | 5.0000%  | N/A     | $10000.00          | $10428.49          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2044-01-01      | 5.0000%  | N/A     | $15000.00          | $16309.30          | Other Instrument          |
| BROOKLYN CENTER MINN  | 2028-02-01      | 5.0000%  | N/A     | $20000.00          | $21322.80          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2028-09-01      | 5.5000%  | N/A     | $10000.00          | $10818.42          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2034-08-01      | 5.0000%  | N/A     | $55000.00          | $62190.15          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2048-12-01      | 4.9500%  | N/A     | $20000.00          | $21038.75          | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2043-07-01      | 4.4500%  | N/A     | $85000.00          | $86726.42          | Other Instrument          |
| WILTON CONNGO BDS 202 | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10633.17          | Other Instrument          |
| BROWARD CNTY FLA ARPT | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10792.07          | Other Instrument          |
| GULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  | N/A     | $2207000.00        | $2318639.87        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $459000.00         | $484557.12         | Corporate Debt Securities |
| MONTGOMERY CNTY PA GO | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $11037.07          | Other Instrument          |
| DANONE SASR 144A NT 2 | 2026-11-02      | 2.9470%  | N/A     | $1500000.00        | $1489107.58        | Corporate Debt Securities |
| GE AEROSPACE FR 4.25% | 2028-09-15      | 4.2500%  | N/A     | $4000.00           | $4090.43           | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2041-02-15      | 5.0000%  | N/A     | $25000.00          | $27183.14          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.0099%  | N/A     | $244000.00         | $245455.92         | Corporate Debt Securities |
| CIBOLO TEX COMBINATIO | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $11350.50          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2040-04-01      | 4.0000%  | N/A     | $70000.00          | $69309.33          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2031-05-01      | 1.7500%  | N/A     | $40000.00          | $35707.70          | Other Instrument          |
| NEW HAVEN MICH CMNTY  | 2035-05-01      | 5.0000%  | N/A     | $200000.00         | $214928.00         | Other Instrument          |
| LONG BEACH CALIF UNI  | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10489.50          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2040-04-01      | 5.0000%  | N/A     | $100000.00         | $111450.67         | Other Instrument          |
| BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  | N/A     | $6000.00           | $6021.78           | Corporate Debt Securities |
| GRAND PARKWAY TRANSN  | 2049-10-01      | 3.3060%  | N/A     | $4250000.00        | $3197166.63        | Other Instrument          |
| WALPOLE MASS GO MUN P | 2042-10-15      | 4.0000%  | N/A     | $20000.00          | $20125.16          | Other Instrument          |
| MALAKOFF TEX INDPT SC | 2029-02-15      | 5.0000%  | N/A     | $50000.00          | $54403.78          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2032-10-15      | 5.0000%  | N/A     | $20000.00          | $22659.64          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2026-11-15      | 5.0000%  | N/A     | $30000.00          | $30708.77          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2029-08-20      | 5.1000%  | N/A     | $1000.00           | $1017.37           | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2030-04-15      | 4.0000%  | N/A     | $2000.00           | $1987.60           | Corporate Debt Securities |
| VIRGINIA ST PUB BLDG  | 2041-08-01      | 4.0000%  | N/A     | $5000.00           | $5064.05           | Other Instrument          |
| FORT BEND CNTY TEX PU | 2048-03-01      | 5.0000%  | N/A     | $45000.00          | $47404.50          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2032-09-01      | 5.0000%  | N/A     | $20000.00          | $22209.27          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-03-01      | 5.0000%  | N/A     | $20000.00          | $21782.87          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2042-08-15      | 4.0000%  | N/A     | $20000.00          | $20156.09          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2040-10-01      | 4.8500%  | N/A     | $20000.00          | $21313.62          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $16187.10          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2039-02-15      | 4.0000%  | N/A     | $245000.00         | $251282.89         | Other Instrument          |
| WISCONSIN PWR & LT CO | 2050-04-01      | 3.6500%  | N/A     | $25000.00          | $18724.48          | Corporate Debt Securities |
| US BANCORP FR 5.25%08 | 2035-08-07      | 5.2500%  | N/A     | $2000.00           | $2049.05           | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2041-02-10      | 2.5000%  | N/A     | $300000.00         | $212202.00         | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2038-09-01      | 4.0000%  | N/A     | $25000.00          | $25647.67          | Other Instrument          |
| TRANSCANADA PIPELINES | 2029-06-15      | 7.7000%  | N/A     | $50000.00          | $56606.19          | Corporate Debt Securities |
| DISCOVERY CLEAN WTR A | 2039-12-01      | 4.0000%  | N/A     | $100000.00         | $104003.67         | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2037-06-15      | 4.0000%  | N/A     | $85000.00          | $88145.09          | Other Instrument          |
| HARRISBURG S D INDPT  | 2033-08-01      | 4.0000%  | N/A     | $25000.00          | $26220.75          | Other Instrument          |
| CHARLESTON S C HOSPIT | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16480.85          | Other Instrument          |
| GUNTERSVILLE ALA GO W | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10759.90          | Other Instrument          |
| NORTHEASTERN OHIO LOC | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $26031.92          | Other Instrument          |
| IROQUOIS SCH DIST PA  | 2039-10-01      | 4.0000%  | N/A     | $20000.00          | $20442.07          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2035-04-01      | 5.0000%  | N/A     | $15000.00          | $15515.20          | Other Instrument          |
| IDAHO PWR CO FR 4.2%0 | 2048-03-01      | 4.2000%  | N/A     | $3000.00           | $2547.93           | Corporate Debt Securities |
| VIRGINIA ST PUB SCH A | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15861.75          | Other Instrument          |
| AIG LIFE HLDGS INC JR | 2030-07-01      | 8.5000%  | N/A     | $5000.00           | $5875.74           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $18000.00          | $18290.45          | Corporate Debt Securities |
| CREDIT AGRICOLE CORP  | 2034-03-28      | 5.5000%  | N/A     | $2000.00           | $2024.59           | Corporate Debt Securities |
| JOHNSON CNTY IND LOC  | 2038-07-15      | 4.0000%  | N/A     | $10000.00          | $10334.88          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2043-02-15      | 4.0000%  | N/A     | $10000.00          | $10319.71          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10335.17          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2052-04-01      | 4.2500%  | N/A     | $10000.00          | $8121.19           | Corporate Debt Securities |
| NEW JERSEY ECONOMIC D | 2044-11-01      | 5.0000%  | N/A     | $5000.00           | $5163.15           | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2031-06-15      | 5.0000%  | N/A     | $70000.00          | $80560.12          | Other Instrument          |
| LONGMEADOW MASSGO MUN | 2037-01-15      | 4.0000%  | N/A     | $10000.00          | $10592.98          | Other Instrument          |
| TEXTRON INCSR GLBL NT | 2033-11-15      | 6.1000%  | N/A     | $2000.00           | $2178.01           | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2042-03-15      | 5.0000%  | N/A     | $20000.00          | $22262.58          | Other Instrument          |
| VIGO CNTY IND GEN REV | 2031-07-15      | 4.0000%  | N/A     | $5000.00           | $5285.14           | Other Instrument          |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $25000.00          | $24284.31          | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2051-05-13      | 3.6250%  | N/A     | $4000.00           | $2941.16           | Corporate Debt Securities |
| FOREST LAKE MINN INDP | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11184.93          | Other Instrument          |
| GE AEROSPACE FR 4.65% | 2033-02-15      | 4.6500%  | N/A     | $5000.00           | $5093.07           | Corporate Debt Securities |
| MONROE CNTY N YPUB IM | 2038-06-01      | 4.0000%  | N/A     | $30000.00          | $31406.60          | Other Instrument          |
| MISHAWAKA IND SEW WKS | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5680.92           | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-01-01      | 5.7500%  | N/A     | $25000.00          | $24568.86          | Other Instrument          |
| LAWRENCE KANSGO IMPT  | 2027-09-01      | 4.0000%  | N/A     | $25000.00          | $25859.42          | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2046-09-01      | 4.7500%  | N/A     | $5000.00           | $4947.70           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2048-05-15      | 4.0000%  | N/A     | $3630000.00        | $3389891.63        | Other Instrument          |
| DELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  | N/A     | $22000.00          | $22918.54          | Corporate Debt Securities |
| WISCONSIN ST HEALTH & | 2036-08-15      | 4.0000%  | N/A     | $100000.00         | $101777.44         | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2037-09-01      | 4.0000%  | N/A     | $10000.00          | $10227.17          | Other Instrument          |
| WINCHESTER VAGO PUB I | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5431.65           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 5.1459%  | N/A     | $101000.00         | $101633.41         | Corporate Debt Securities |
| NORTH EAST INDPT SCH  | 2027-08-01      | 5.2400%  | N/A     | $5000.00           | $5206.80           | Other Instrument          |
| PETERS TWP PA SCH DIS | 2027-09-01      | 5.0000%  | N/A     | $20000.00          | $21021.67          | Other Instrument          |
| OREGON STGO BDS 2023  | 2033-05-01      | 5.0000%  | N/A     | $1000.00           | $1168.31           | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2042-09-01      | 5.0000%  | N/A     | $15000.00          | $16310.45          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $52820.33          | Other Instrument          |
| WILLISTOWN TWP PAGO B | 2046-12-15      | 5.0000%  | N/A     | $25000.00          | $26818.19          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2048-05-15      | 3.6250%  | N/A     | $100000.00         | $90365.90          | Other Instrument          |
| MOULTRIE-COLQUITT CNT | 2026-12-01      | 5.0000%  | N/A     | $75000.00          | $78295.75          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2028-07-01      | 5.0000%  | N/A     | $40000.00          | $43117.47          | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2035-01-01      | 5.0000%  | N/A     | $80000.00          | $92602.13          | Other Instrument          |
| CONOCOPHILLIPS SR GLB | 2038-05-15      | 5.9000%  | N/A     | $1075000.00        | $1170643.35        | Corporate Debt Securities |
| LYON CNTY NEV SCH DIS | 2036-06-01      | 5.0000%  | N/A     | $235000.00         | $270511.63         | Other Instrument          |
| MT HOOD ORE CMNTY COL | 2040-06-15      | 5.0000%  | N/A     | $10000.00          | $11264.29          | Other Instrument          |
| PERRIS CALIF UN HIGH  | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $11146.23          | Other Instrument          |
| BELL CDA SR GLBL-US5  | 2032-02-15      | 2.1500%  | N/A     | $3000.00           | $2624.04           | Corporate Debt Securities |
| COLLEGE STATION TEXCT | 2039-02-15      | 4.0000%  | N/A     | $10000.00          | $10274.14          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2037-08-01      | 5.0000%  | N/A     | $60000.00          | $63450.60          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $16076.95          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5627.37           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2054-03-15      | 5.0000%  | N/A     | $305000.00         | $320301.51         | Other Instrument          |
| WESTERN WASH UNIV WAS | 2034-04-01      | 3.0000%  | N/A     | $1410000.00        | $1365176.10        | Other Instrument          |
| HAMILTON TEX INDPT SC | 2039-08-15      | 5.0000%  | N/A     | $120000.00         | $135646.67         | Other Instrument          |
| NATIONAL AUSTRALIA BK | 2033-01-12      | 6.4290%  | N/A     | $271000.00         | $303123.62         | Corporate Debt Securities |
| MET GOVT NASHVILLE &  | 2034-07-01      | 5.0000%  | N/A     | $540000.00         | $623968.20         | Other Instrument          |
| SEMINOLE CNTY FLA SPL | 2038-10-01      | 5.2500%  | N/A     | $10000.00          | $11303.53          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2035-06-15      | 4.0000%  | N/A     | $865000.00         | $907187.01         | Other Instrument          |
| YUMA & LA PAZ CNTYS A | 2041-07-01      | 2.0000%  | N/A     | $15000.00          | $10452.40          | Other Instrument          |
| GE AEROSPACE FR 3.65% | 2029-04-15      | 3.6500%  | N/A     | $4000.00           | $3993.96           | Corporate Debt Securities |
| ST PAUL MINN GO STR R | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10437.91          | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5273.21           | Other Instrument          |
| ADDISON ILL FIRE PROT | 2038-12-30      | 2.7620%  | N/A     | $15000.00          | $12149.02          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2046-06-01      | 4.0000%  | N/A     | $5000.00           | $5018.18           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2054-11-15      | 5.5000%  | N/A     | $50000.00          | $53777.31          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11654.57          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2027-06-01      | 5.5000%  | N/A     | $189000.00         | $197070.62         | Corporate Debt Securities |
| MCGREGOR ECONOMIC DEV | 2039-08-15      | 5.0000%  | N/A     | $60000.00          | $68274.93          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $62244.36          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $5000.00           | $5521.44           | Other Instrument          |
| FOLEY ALATAXABLE GO W | 2045-05-01      | 2.7000%  | N/A     | $45000.00          | $31691.48          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16943.80          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11737.77          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2044-12-01      | 3.1000%  | N/A     | $30000.00          | $25472.15          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2054-10-01      | 5.2500%  | N/A     | $1895000.00        | $2032430.14        | Other Instrument          |
| CHARLOTTE N CGO REF B | 2029-07-01      | 5.0000%  | N/A     | $80000.00          | $88584.53          | Other Instrument          |
| MONTANA ST BRD HSG SI | 2037-12-01      | 2.2500%  | N/A     | $15000.00          | $12497.74          | Other Instrument          |
| ASHWAUBENON WIS CMNTY | 2034-06-01      | 2.6000%  | N/A     | $50000.00          | $46453.17          | Other Instrument          |
| MOBILE CNTY ALA INDL  | 2054-12-01      | 4.7500%  | N/A     | $3250000.00        | $3097393.54        | Other Instrument          |
| OREGON ST FACS AUTH R | 2055-04-01      | 5.0000%  | N/A     | $20000.00          | $20340.93          | Other Instrument          |
| GENERAL MILLS INCSR G | 2030-04-15      | 2.8750%  | N/A     | $6000.00           | $5708.24           | Corporate Debt Securities |
| TAYLOR CNTY TEXLTD TA | 2032-02-15      | 5.0000%  | N/A     | $90000.00          | $93760.70          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10768.63          | Other Instrument          |
| DOWNINGTOWN PA GO BDS | 2036-11-01      | 4.0000%  | N/A     | $15000.00          | $15537.12          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2044-08-01      | 3.2500%  | N/A     | $30000.00          | $25540.88          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2034-10-01      | 4.0000%  | N/A     | $110000.00         | $113947.17         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2049-06-30      | 5.0000%  | N/A     | $3795000.00        | $3900711.83        | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2030-12-01      | 5.0000%  | N/A     | $725000.00         | $810980.17         | Other Instrument          |
| KEURIG DR PEPPER INC  | 2026-11-15      | 4.6015%  | N/A     | $35000.00          | $35048.14          | Corporate Debt Securities |
| MASSACHUSETTS ST TRAN | 2049-06-01      | 5.0000%  | N/A     | $145000.00         | $151590.73         | Other Instrument          |
| GEORGIA ST GO REF BDS | 2028-07-01      | 5.0000%  | N/A     | $20000.00          | $20953.13          | Other Instrument          |
| HUNTINGTON IND CNTYWI | 2029-01-15      | 4.0000%  | N/A     | $35000.00          | $36619.02          | Other Instrument          |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | 4.3750%  | N/A     | $1000.00           | $897.75            | Corporate Debt Securities |
| KNOX CNTY TENN HEALTH | 2059-07-01      | 5.1250%  | N/A     | $930000.00         | $972944.69         | Other Instrument          |
| EXTRA SPACE STORAGE L | 2029-06-15      | 4.0000%  | N/A     | $7000.00           | $7089.54           | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2039-07-15      | 4.0000%  | N/A     | $5000.00           | $5077.49           | Other Instrument          |
| EVERETT WASH LTD TAX  | 2034-06-01      | 5.0000%  | N/A     | $20000.00          | $23897.80          | Other Instrument          |
| BAYTOWN TEXCOMBINATIO | 2027-02-01      | 5.0000%  | N/A     | $20000.00          | $20727.56          | Other Instrument          |
| SHELL INTERNATIONAL F | 2046-09-12      | 3.7500%  | N/A     | $1664000.00        | $1323040.85        | Corporate Debt Securities |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $19000.00          | $16787.58          | Corporate Debt Securities |
| UNIVERSITY COLO ENTER | 2039-06-01      | 4.0000%  | N/A     | $245000.00         | $252018.43         | Other Instrument          |
| HAMPTON TWP PA GO BDS | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11259.27          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2039-07-01      | 4.0000%  | N/A     | $5000.00           | $5132.62           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2039-11-15      | 5.0000%  | N/A     | $30000.00          | $34087.37          | Other Instrument          |
| HYDRO-QUEBEC DEB-MBIA | 2027-01-15      | 8.2500%  | N/A     | $15000.00          | $16103.39          | Corporate Debt Securities |
| FAR NORTH FT WORTH MU | 2039-09-01      | 4.2500%  | N/A     | $25000.00          | $25394.52          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2036-03-01      | 5.0000%  | N/A     | $20000.00          | $21982.47          | Other Instrument          |
| CHICAGO ILL MIDWAY AR | 2050-01-01      | 5.0000%  | N/A     | $20000.00          | $20995.96          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5474.77           | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10545.90          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-03-15      | 5.0000%  | N/A     | $8000.00           | $8036.20           | Corporate Debt Securities |
| PARKER CNTY TEX JR CO | 2031-08-01      | 5.0000%  | N/A     | $20000.00          | $22575.40          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | 5.0000%  | N/A     | $5000.00           | $5532.49           | Other Instrument          |
| COLORADO ST BLDG EXCE | 2031-03-15      | 5.0000%  | N/A     | $30000.00          | $31163.67          | Other Instrument          |
| COLORADO HSG & FIN AU | 2055-10-01      | 4.8000%  | N/A     | $15000.00          | $15266.40          | Other Instrument          |
| DELAWARE ST HEALTH FA | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10273.63          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $10904.33          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $1685.60           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2050-10-01      | 5.2500%  | N/A     | $70000.00          | $72939.48          | Other Instrument          |
| NEVADA HSG DIV SINGLE | 2053-10-01      | 6.2500%  | N/A     | $75000.00          | $71037.50          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2036-02-01      | 4.0000%  | N/A     | $40000.00          | $42374.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2028-05-15      | 5.0000%  | N/A     | $15000.00          | $15899.03          | Other Instrument          |
| ORANGE BEACH ALA GO W | 2029-08-01      | 4.0000%  | N/A     | $45000.00          | $47832.30          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2029-02-01      | 5.4680%  | N/A     | $83000.00          | $86677.81          | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 4.0000%  | N/A     | $15000.00          | $15616.60          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $26346.17          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2043-10-15      | 4.5000%  | N/A     | $15000.00          | $15594.90          | Other Instrument          |
| FOX CORP SR GLBL REGS | 2039-01-25      | 5.4760%  | N/A     | $106000.00         | $109405.74         | Corporate Debt Securities |
| COBB CNTY GA KENNESTO | 2035-04-01      | 4.0000%  | N/A     | $90000.00          | $92615.70          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | 3.0000%  | N/A     | $160000.00         | $144131.20         | Other Instrument          |
| ROYAL BK CDA FR 6%121 | 2043-12-15      | 6.0000%  | N/A     | $2000.00           | $2032.37           | Corporate Debt Securities |
| XYLEM INCSR GLBL NT 2 | 2026-11-01      | 3.2500%  | N/A     | $20000.00          | $19902.15          | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2037-05-15      | 5.0000%  | N/A     | $15000.00          | $17325.72          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2034-05-01      | 5.0000%  | N/A     | $50000.00          | $57047.00          | Other Instrument          |
| TULSA OKLA MET UTIL A | 2039-09-01      | 4.0000%  | N/A     | $95000.00          | $97977.09          | Other Instrument          |
| FREEPORT MCMORAN INC  | 2027-11-01      | 7.1250%  | N/A     | $4000.00           | $4184.98           | Corporate Debt Securities |
| WALLER CNTY TEX MUN U | 2042-09-01      | 4.7500%  | N/A     | $30000.00          | $30679.18          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.7832%  | N/A     | $49000.00          | $49334.27          | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2025-12-03      | 0.9000%  | N/A     | $258000.00         | $259007.49         | Corporate Debt Securities |
| DOUGLAS CNTY KANSGO S | 2043-09-01      | 5.0000%  | N/A     | $35000.00          | $38315.36          | Other Instrument          |
| SAN MARCOS TEX COMBIN | 2034-08-15      | 5.0000%  | N/A     | $25000.00          | $28416.14          | Other Instrument          |
| WASHINGTON CNTY TEX J | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10988.17          | Other Instrument          |
| DOW CHEMICAL COFR 5.4 | 2052-09-15      | 5.4000%  | N/A     | $5000.00           | $4608.40           | Corporate Debt Securities |
| ZOETIS INC SR GLBL NT | 2030-05-15      | 2.0000%  | N/A     | $5000.00           | $4589.56           | Corporate Debt Securities |
| HAMPTON RDS TRANSN AC | 2049-07-01      | 5.0000%  | N/A     | $60000.00          | $64464.40          | Other Instrument          |
| MARIEMONT OHIO CITY S | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $16006.90          | Other Instrument          |
| GE AEROSPACE FR 4.2%0 | 2031-08-15      | 4.2000%  | N/A     | $2000.00           | $2040.51           | Corporate Debt Securities |
| ARIZONA BRD REGENTS U | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10836.33          | Other Instrument          |
| AURORA COLO SWR IMPT  | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5297.40           | Other Instrument          |
| LOS ANGELES CALIF CMN | 2028-08-01      | 1.6060%  | N/A     | $25000.00          | $11668.48          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2041-06-15      | 4.1250%  | N/A     | $2000.00           | $1876.07           | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2026-04-27      | 1.6250%  | N/A     | $272000.00         | $269486.53         | Corporate Debt Securities |
| COLORADO EDL & CULTUR | 2033-12-01      | 5.0000%  | N/A     | $35000.00          | $37393.77          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5308.45           | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2043-07-01      | 5.0000%  | N/A     | $40000.00          | $43023.87          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2060-10-01      | 5.4000%  | N/A     | $20000.00          | $20880.40          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16653.25          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2036-10-20      | 3.1250%  | N/A     | $4000.00           | $3579.67           | Corporate Debt Securities |
| LAFAYETTE PARISH LA S | 2050-04-01      | 5.7500%  | N/A     | $20000.00          | $22334.68          | Other Instrument          |
| WEBB CITY MO R-7 SCH  | 2035-03-01      | 4.0000%  | N/A     | $10000.00          | $10394.77          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11014.80          | Other Instrument          |
| WASHINGTON STVAR PURP | 2028-07-01      | 4.0000%  | N/A     | $20000.00          | $21061.07          | Other Instrument          |
| CONSTELLATION ENERGY  | 2041-10-01      | 5.7500%  | N/A     | $19000.00          | $19739.18          | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11205.87          | Other Instrument          |
| VALPARAISO IND MULTI- | 2027-07-15      | 4.0000%  | N/A     | $5000.00           | $5082.19           | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16390.00          | Other Instrument          |
| IPALCO ENTERPRISES IN | 2034-04-01      | 5.7500%  | N/A     | $120000.00         | $123936.50         | Corporate Debt Securities |
| NEW MEXICO ST SEVERAN | 2028-07-01      | 5.0000%  | N/A     | $50000.00          | $54025.83          | Other Instrument          |
| CHESTER CNTY PA INDL  | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $22764.07          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-10-15      | 5.0000%  | N/A     | $5000.00           | $5312.46           | Other Instrument          |
| MOON AREA SCH DIST PA | 2042-05-15      | 5.0000%  | N/A     | $25000.00          | $26659.25          | Other Instrument          |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $233672.31         | Asset-Backed Securities   |
| LOUISIANA ST GAS & FU | 2028-05-01      | 1.4980%  | N/A     | $5000.00           | $3739.05           | Other Instrument          |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $311000.00         | $312388.14         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  | N/A     | $9000.00           | $9036.26           | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2033-07-15      | 5.1000%  | N/A     | $4000.00           | $4245.13           | Corporate Debt Securities |
| MOSAIC COSR GLBL NT 2 | 2028-11-15      | 5.3750%  | N/A     | $3000.00           | $3105.51           | Corporate Debt Securities |
| LAFAYETTE LA PUB IMPT | 2039-05-01      | 4.0000%  | N/A     | $25000.00          | $25472.75          | Other Instrument          |
| HALLIBURTON CO SR GLB | 2039-09-15      | 7.4500%  | N/A     | $71000.00          | $86032.61          | Corporate Debt Securities |
| GE AEROSPACE FR 3.3%0 | 2027-05-15      | 3.3000%  | N/A     | $3000.00           | $3000.94           | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2056-08-01      | 4.8000%  | N/A     | $505000.00         | $516988.70         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2037-11-15      | 5.0000%  | N/A     | $30000.00          | $30823.67          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2032-07-01      | 5.0000%  | N/A     | $45000.00          | $50604.15          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2029-09-01      | 7.2500%  | N/A     | $25000.00          | $29227.27          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2041-07-01      | 5.0000%  | N/A     | $70000.00          | $76098.87          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2026-01-09      | 4.9500%  | N/A     | $421000.00         | $429311.59         | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2043-02-01      | 6.5000%  | N/A     | $10000.00          | $11277.25          | Corporate Debt Securities |
| JUNIPER NETWORKS SR G | 2025-12-10      | 1.2000%  | N/A     | $40000.00          | $40179.20          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5176.82           | Other Instrument          |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $79000.00          | $84421.68          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2028-05-15      | 5.0000%  | N/A     | $5000.00           | $5355.98           | Other Instrument          |
| REPUBLIC SVCS INCGLBL | 2029-04-01      | 4.8750%  | N/A     | $4000.00           | $4142.08           | Corporate Debt Securities |
| JEFFERSON CNTY MO SCH | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $32205.10          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2032-06-15      | 5.0000%  | N/A     | $15000.00          | $17199.43          | Other Instrument          |
| BROOKHAVEN N Y GO BDS | 2037-09-01      | 4.0000%  | N/A     | $5000.00           | $5308.65           | Other Instrument          |
| AUBREY TEX COMBINATIO | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5487.16           | Other Instrument          |
| NORTHWEST PIPELINE CO | 2027-04-01      | 4.0000%  | N/A     | $2000.00           | $2009.55           | Corporate Debt Securities |
| PENNSYLVANIA ST HIGHE | 2041-05-01      | 4.0000%  | N/A     | $10000.00          | $9980.30           | Other Instrument          |
| UNION PAC CORP SR GLB | 2038-09-10      | 4.3750%  | N/A     | $304000.00         | $289197.99         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2027-08-05      | 3.7500%  | N/A     | $688000.00         | $691220.41         | Corporate Debt Securities |
| COLORADO ST CTFS PART | 2039-12-15      | 4.0000%  | N/A     | $95000.00          | $97713.31          | Other Instrument          |
| ORACLE CORPSR GLBL FL | 2028-08-03      | 4.7839%  | N/A     | $64000.00          | $64375.10          | Corporate Debt Securities |
| LORAIN CNTY OHIO PORT | 2029-05-01      | 5.0000%  | N/A     | $30000.00          | $32253.90          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2036-01-15      | 5.0000%  | N/A     | $75000.00          | $85751.42          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2028-12-01      | 5.0000%  | N/A     | $30000.00          | $32418.40          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $11311.59          | Other Instrument          |
| WAYNE ST UNIV MICH UN | 2034-11-15      | 3.5000%  | N/A     | $10000.00          | $10040.14          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $16684.30          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2040-08-15      | 5.5000%  | N/A     | $4000.00           | $4282.10           | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2046-06-15      | 5.0000%  | N/A     | $200000.00         | $207635.78         | Other Instrument          |
| WELLS FARGO & CO FR 2 | 2028-11-22      | 2.2500%  | N/A     | $5000.00           | $4707.43           | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.7 | 2050-06-15      | 3.7500%  | N/A     | $25000.00          | $22035.98          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2048-02-15      | 4.2500%  | N/A     | $3000.00           | $2555.04           | Corporate Debt Securities |
| TULARE CALIF WTR REV  | 2030-12-01      | 5.0000%  | N/A     | $50000.00          | $53823.17          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2026-06-15      | 3.1250%  | N/A     | $63000.00          | $63563.81          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2047-03-15      | 4.0000%  | N/A     | $25000.00          | $23349.53          | Other Instrument          |
| EL PASO TEX INDPT SCH | 2039-08-15      | 4.0000%  | N/A     | $135000.00         | $138517.35         | Other Instrument          |
| DOW CHEMICAL COFR 5.7 | 2054-06-15      | 5.7000%  | N/A     | $5000.00           | $4668.99           | Corporate Debt Securities |
| OTTAWA CNTY MICH BLDG | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5487.35           | Other Instrument          |
| TRENTON MICH UNLTD TA | 2041-04-01      | 5.0000%  | N/A     | $10000.00          | $10888.87          | Other Instrument          |
| METROPOLITAN TRANSN A | 2027-11-15      | 5.0000%  | N/A     | $25000.00          | $26146.14          | Other Instrument          |
| EASTERN GREENE SCH BL | 2036-07-15      | 5.0000%  | N/A     | $100000.00         | $113911.89         | Other Instrument          |
| OLMSTED CNTY MINNGO B | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10421.10          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2036-07-15      | 5.0000%  | N/A     | $15000.00          | $17043.18          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $17133.53          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2027-05-15      | 5.0000%  | N/A     | $50000.00          | $50641.28          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2030-10-15      | 1.8750%  | N/A     | $2000.00           | $1789.32           | Corporate Debt Securities |
| SOUTH HAVEN TWP & CAS | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10785.20          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2032-05-15      | 5.0000%  | N/A     | $15000.00          | $15173.63          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  | N/A     | $19000.00          | $14948.08          | Corporate Debt Securities |
| MIDDLETOWN PA AREA SC | 2044-03-01      | 5.0000%  | N/A     | $10000.00          | $10571.73          | Other Instrument          |
| MISSOURI ST HWYS & TR | 2026-05-01      | 5.0000%  | N/A     | $10000.00          | $10141.20          | Other Instrument          |
| SOUTHERN PWR COSR GLB | 2026-01-15      | 0.9000%  | N/A     | $25000.00          | $24971.38          | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2029-08-01      | 4.0000%  | N/A     | $20000.00          | $21132.20          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2033-07-01      | 4.0000%  | N/A     | $25000.00          | $25711.58          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2041-06-01      | 5.0000%  | N/A     | $10000.00          | $10923.13          | Other Instrument          |
| WAKE CNTY N CGO REF B | 2029-09-01      | 5.0000%  | N/A     | $10000.00          | $11036.03          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2037-04-15      | 5.0000%  | N/A     | $40000.00          | $44301.29          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-12-31      | 5.2500%  | N/A     | $2995000.00        | $3108879.88        | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-07-01      | 5.0000%  | N/A     | $5000.00           | $5539.83           | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-06-01      | 5.0000%  | N/A     | $25000.00          | $26743.83          | Other Instrument          |
| CACHE OKLA EDL GACS A | 2034-09-01      | 5.0000%  | N/A     | $125000.00         | $139651.67         | Other Instrument          |
| AMGEN INCSR GLBL NT2. | 2026-08-19      | 2.6000%  | N/A     | $390000.00         | $389040.60         | Corporate Debt Securities |
| NEW JERSEY ST HSG & M | 2033-11-01      | 4.9000%  | N/A     | $25000.00          | $25807.13          | Other Instrument          |
| HILLSHIRE BRANDS COSR | 2032-11-01      | 6.1250%  | N/A     | $141000.00         | $148727.33         | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2040-08-15      | 4.0000%  | N/A     | $2615000.00        | $2673430.72        | Other Instrument          |
| HYATT HOTELS CORPSR G | 2026-03-15      | 4.8500%  | N/A     | $8000.00           | $8078.44           | Corporate Debt Securities |
| ANKENY IOWAGO BDS 202 | 2027-06-01      | 5.0000%  | N/A     | $50000.00          | $52971.67          | Other Instrument          |
| KROGER COSR GLBL NT4. | 2029-01-15      | 4.5000%  | N/A     | $27000.00          | $27863.60          | Corporate Debt Securities |
| ANGLETON TEX INDPT SC | 2037-02-15      | 5.0000%  | N/A     | $45000.00          | $50162.65          | Other Instrument          |
| AMERICAN INTL GROUP I | 2026-02-13      | 7.0000%  | N/A     | $1000.00           | $1039.09           | Corporate Debt Securities |
| ALDINE TEX INDPT SCH  | 2031-02-15      | 5.0000%  | N/A     | $30000.00          | $31972.07          | Other Instrument          |
| STORE CAP CORP SR GLB | 2028-03-15      | 4.5000%  | N/A     | $129000.00         | $130442.87         | Corporate Debt Securities |
| MILLCREEK TWP PA SCH  | 2029-09-15      | 5.0000%  | N/A     | $5000.00           | $5465.24           | Other Instrument          |
| BRANSON MO REORG SCH  | 2034-03-01      | 4.0000%  | N/A     | $100000.00         | $105006.67         | Other Instrument          |
| WAVERLY MICH CMNTY SC | 2035-11-01      | 4.0000%  | N/A     | $5000.00           | $5237.70           | Other Instrument          |
| DES PERES MO CTFS PAR | 2038-12-01      | 5.0000%  | N/A     | $40000.00          | $45015.33          | Other Instrument          |
| YSLETA TEX INDPT SCH  | 2053-08-15      | 5.0000%  | N/A     | $50000.00          | $52288.28          | Other Instrument          |
| DOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  | N/A     | $1000000.00        | $1076305.56        | Corporate Debt Securities |
| PEARLAND TEX CTFS OF  | 2043-03-01      | 5.2500%  | N/A     | $35000.00          | $38648.98          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-09-15      | 5.0000%  | N/A     | $20000.00          | $21024.78          | Other Instrument          |
| SULLIVAN MO SCH DIST  | 2041-03-01      | 4.7500%  | N/A     | $35000.00          | $36390.87          | Other Instrument          |
| LARAMIE CNTY WYO HOSP | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5146.70           | Other Instrument          |
| FLORIDA GULF COAST UN | 2034-02-01      | 5.0000%  | N/A     | $150000.00         | $165297.00         | Other Instrument          |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $100000.00         | $103450.02         | Corporate Debt Securities |
| WASHINGTON CNTY TENN  | 2027-06-01      | 5.0000%  | N/A     | $20000.00          | $21218.87          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2028-10-01      | 5.0000%  | N/A     | $45000.00          | $48443.70          | Other Instrument          |
| HORMEL FOODS CORPSR G | 2027-03-30      | 4.8000%  | N/A     | $9000.00           | $9170.31           | Corporate Debt Securities |
| WEST RUSK TEX CONS IN | 2041-02-15      | 5.0000%  | N/A     | $15000.00          | $16524.12          | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2049-05-01      | 5.0000%  | N/A     | $10000.00          | $10362.70          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2030-05-01      | 1.4500%  | N/A     | $25000.00          | $23079.94          | Other Instrument          |
| KIMCO REALTY CORPSR G | 2026-10-01      | 2.8000%  | N/A     | $2000.00           | $1989.47           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-07-15      | 1.7500%  | N/A     | $10000.00          | $9216.52           | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2039-11-15      | 4.0000%  | N/A     | $20000.00          | $19933.69          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5663.25           | Other Instrument          |
| COLORADO ST BRD GOVER | 2027-03-01      | 5.0000%  | N/A     | $15000.00          | $15646.25          | Other Instrument          |
| NORTHERN COLO WTR CON | 2051-07-01      | 4.0000%  | N/A     | $25000.00          | $23479.83          | Other Instrument          |
| CORNELIA GA URBAN RED | 2054-10-01      | 5.0000%  | N/A     | $25000.00          | $25627.92          | Other Instrument          |
| SAN ANGELO TEX COMB T | 2038-02-15      | 4.0000%  | N/A     | $30000.00          | $30570.43          | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $11280.83          | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $3000.00           | $3128.34           | Corporate Debt Securities |
| CONNECTICUT ST HEALTH | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10782.67          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2048-11-01      | 4.6500%  | N/A     | $700000.00         | $697982.25         | Other Instrument          |
| MARTIN CNTY WEST INDP | 2032-02-01      | 5.0000%  | N/A     | $35000.00          | $40213.25          | Other Instrument          |
| COLORADO MESA UNIV CO | 2055-05-15      | 5.0000%  | N/A     | $40000.00          | $41310.62          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2028-07-15      | 5.0000%  | N/A     | $5000.00           | $5411.71           | Other Instrument          |
| NATIONAL RURAL UTILS  | 2029-07-15      | 3.0000%  | N/A     | $14000.00          | $13372.15          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2054-09-15      | 5.1000%  | N/A     | $1000.00           | $906.89            | Corporate Debt Securities |
| CAMBRIA CALIF CMNTY S | 2047-09-01      | 4.6250%  | N/A     | $10000.00          | $10328.67          | Other Instrument          |
| DEL VALLE TEX INDPT S | 2041-06-15      | 4.0000%  | N/A     | $45000.00          | $46267.70          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | 5.0000%  | N/A     | $40000.00          | $42822.89          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-04-01      | 5.0000%  | N/A     | $175000.00         | $194629.17         | Other Instrument          |
| FREDERICK CNTY MDGO P | 2037-04-01      | 5.0000%  | N/A     | $40000.00          | $46907.87          | Other Instrument          |
| BRANFORD CONNGO BDS 2 | 2040-10-15      | 4.0000%  | N/A     | $15000.00          | $15480.42          | Other Instrument          |
| SOUTHWEST AIRLS CO SR | 2027-06-15      | 5.1250%  | N/A     | $19000.00          | $19659.01          | Corporate Debt Securities |
| F&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  | N/A     | $10000.00          | $10769.10          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  | N/A     | $40000.00          | $42405.56          | Other Instrument          |
| CDW LLC / CDW FIN COR | 2026-12-01      | 2.6700%  | N/A     | $113000.00         | $112622.30         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  | N/A     | $8000.00           | $7578.52           | Corporate Debt Securities |
| ST PAUL MINN GO STR R | 2036-11-01      | 5.0000%  | N/A     | $5000.00           | $5845.21           | Other Instrument          |
| WASHBURN TOWN ME GO B | 2035-11-01      | 4.0000%  | N/A     | $5000.00           | $5317.30           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $11117.89          | Other Instrument          |
| ABBVIE INC GLBL NT 5. | 2034-03-15      | 5.0500%  | N/A     | $9000.00           | $9433.89           | Corporate Debt Securities |
| CHARLOTTE N C ARPT RE | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5659.53           | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10602.32          | Other Instrument          |
| MARGATE CITY N J GO U | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5286.65           | Other Instrument          |
| MUSKEGO WISGO REF BDS | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10352.97          | Other Instrument          |
| KEYSPAN CORP SR GLBL  | 2030-11-15      | 8.0000%  | N/A     | $405000.00         | $465798.15         | Corporate Debt Securities |
| NSTAR ELEC COSR GLBL  | 2029-05-15      | 3.2500%  | N/A     | $15000.00          | $14599.25          | Corporate Debt Securities |
| UNIVERSITY COLO ENTER | 2047-06-01      | 4.2500%  | N/A     | $30000.00          | $30329.88          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2039-06-15      | 4.0000%  | N/A     | $10000.00          | $10548.11          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2048-08-01      | 4.0000%  | N/A     | $150000.00         | $145318.50         | Other Instrument          |
| BELLSOUTH CORP SR GLB | 2030-02-15      | 7.8750%  | N/A     | $10000.00          | $11389.81          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2026-08-15      | 2.8500%  | N/A     | $71000.00          | $70946.34          | Corporate Debt Securities |
| LOWES COS INCFR 7.2%0 | 2027-09-01      | 7.2000%  | N/A     | $14000.00          | $14832.44          | Corporate Debt Securities |
| PRIVATE COLLEGES & UN | 2038-06-01      | 3.0000%  | N/A     | $70000.00          | $62642.30          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $550000.00         | $640583.17         | Other Instrument          |
| HSBC HLDGS PLC ALT TI | 2059-01-01      | 6.9500%  | N/A     | $485000.00         | $510917.46         | Corporate Debt Securities |
| SANTA ROSA CALIF HIGH | 2027-08-01      | 5.0000%  | N/A     | $30000.00          | $31827.30          | Other Instrument          |
| 3M COFR 4%091448      | 2048-09-14      | 4.0000%  | N/A     | $12000.00          | $9909.39           | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2044-09-01      | 5.4000%  | N/A     | $7000.00           | $6824.09           | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 5.0000%  | N/A     | $2000000.00        | $2458968.89        | Other Instrument          |
| OMNICOM GROUP INCGLBL | 2030-04-30      | 2.4500%  | N/A     | $2000.00           | $1857.45           | Corporate Debt Securities |
| SAN DIEGO CALIF UNI S | 2041-07-01      | 0.0000%  | N/A     | $2000000.00        | $2122480.00        | Other Instrument          |
| BARRICK MNG CORP SR D | 2035-10-15      | 6.4500%  | N/A     | $2000.00           | $2251.59           | Corporate Debt Securities |
| WALLER CNTY TEX MUN U | 2041-09-01      | 4.6250%  | N/A     | $10000.00          | $10230.01          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $70000.00          | $74930.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $26114.64          | Other Instrument          |
| SMITH & NEPHEW PLC SR | 2030-10-14      | 2.0320%  | N/A     | $16000.00          | $14434.30          | Corporate Debt Securities |
| ELLIS CNTY KANS UNI S | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5353.62           | Other Instrument          |
| NATIONAL RURAL UTILS  | 2031-05-15      | 3.4500%  | N/A     | $8000.00           | $7721.97           | Corporate Debt Securities |
| PORT ARTHUR TEX INDPT | 2055-02-15      | 5.0000%  | N/A     | $10000.00          | $10483.00          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2030-06-15      | 2.7500%  | N/A     | $40000.00          | $40296.54          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2044-12-15      | 4.0000%  | N/A     | $10000.00          | $10027.11          | Other Instrument          |
| EXELON CORPJR SB GLBL | 2055-03-15      | 6.5000%  | N/A     | $186000.00         | $197033.62         | Corporate Debt Securities |
| NORTH MONTGOMERY IND  | 2038-07-15      | 5.0000%  | N/A     | $5000.00           | $5147.91           | Other Instrument          |
| SALADO TEX INDPT SCH  | 2044-02-15      | 5.2500%  | N/A     | $105000.00         | $114629.20         | Other Instrument          |
| GE AEROSPACE FR 4.05% | 2032-06-15      | 4.0500%  | N/A     | $9000.00           | $9070.54           | Corporate Debt Securities |
| TERREBONNE PARISH LA  | 2030-03-01      | 4.0000%  | N/A     | $40000.00          | $41830.27          | Other Instrument          |
| TAMPA ELEC COSR GLBL  | 2036-05-15      | 6.5500%  | N/A     | $500000.00         | $564412.64         | Corporate Debt Securities |
| BROWNSBURG IND 1999 S | 2042-07-15      | 5.0000%  | N/A     | $10000.00          | $10923.82          | Other Instrument          |
| LAUDER ESTEE COS INC  | 2037-05-15      | 6.0000%  | N/A     | $2000.00           | $2194.57           | Corporate Debt Securities |
| ELECTRONIC ARTS INCSR | 2031-02-15      | 1.8500%  | N/A     | $22000.00          | $21444.13          | Corporate Debt Securities |
| SAN JOAQUIN HILLS CAL | 2034-01-15      | 0.0000%  | N/A     | $25000.00          | $500.97            | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2032-09-01      | 4.0000%  | N/A     | $20000.00          | $20458.13          | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5603.33           | Other Instrument          |
| DOMINION ENERGY INCSR | 2030-04-01      | 3.3750%  | N/A     | $50000.00          | $48585.69          | Corporate Debt Securities |
| NORTH CAROLINA HSG FI | 2034-01-01      | 3.9500%  | N/A     | $30000.00          | $31118.83          | Other Instrument          |
| ABBVIE INC SR GLBL NT | 2039-11-21      | 4.0500%  | N/A     | $200000.00         | $181477.50         | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2027-05-20      | 5.7000%  | N/A     | $15000.00          | $15305.05          | Corporate Debt Securities |
| BANK AMERICA CORPSB D | 2028-01-15      | 6.8750%  | N/A     | $104000.00         | $112362.57         | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2035-03-15      | 4.0000%  | N/A     | $15000.00          | $15469.52          | Other Instrument          |
| NIXA MO PUB SCHS GO B | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11288.43          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21048.53          | Other Instrument          |
| FRANKFORT IND HIGH SC | 2035-01-15      | 5.0000%  | N/A     | $5000.00           | $5843.36           | Other Instrument          |
| DOW CHEMICAL COFR 6.1 | 2053-12-15      | 6.1000%  | N/A     | $25000.00          | $24991.24          | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2030-07-15      | 3.9000%  | N/A     | $34000.00          | $33846.60          | Corporate Debt Securities |
| DES MOINES IOWAGO BDS | 2029-06-01      | 5.0000%  | N/A     | $70000.00          | $77493.73          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $50000.00          | $52314.50          | Corporate Debt Securities |
| KANSAS CITY MO SPL OB | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11465.03          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2026-07-01      | 5.0000%  | N/A     | $75000.00          | $77624.75          | Other Instrument          |
| ARMADA MICH AREA SCHS | 2042-05-01      | 5.0000%  | N/A     | $35000.00          | $37821.35          | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5407.05           | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2029-04-01      | 4.0000%  | N/A     | $25000.00          | $26180.83          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2046-04-01      | 5.0000%  | N/A     | $95000.00          | $101533.78         | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2028-02-15      | 5.0000%  | N/A     | $10000.00          | $10626.56          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2033-10-01      | 4.5000%  | N/A     | $15000.00          | $15702.83          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10618.27          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2032-09-01      | 4.0000%  | N/A     | $50000.00          | $52638.33          | Other Instrument          |
| JOHNSON CNTY MO SCH D | 2042-03-01      | 5.7500%  | N/A     | $5000.00           | $5826.09           | Other Instrument          |
| NOMURA HLDGS INC SR G | 2028-07-12      | 6.0700%  | N/A     | $1760000.00        | $1880597.16        | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2028-01-01      | 5.0000%  | N/A     | $40000.00          | $42707.47          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2041-10-01      | 5.0000%  | N/A     | $20000.00          | $21989.93          | Other Instrument          |
| COLORADO ST BRD CMNTY | 2032-11-01      | 4.0000%  | N/A     | $10000.00          | $10200.60          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $15404.48          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2045-10-15      | 6.3500%  | N/A     | $92000.00          | $96133.07          | Corporate Debt Securities |
| WESTERN UN COSR GLBL  | 2040-06-21      | 6.2000%  | N/A     | $10000.00          | $10594.29          | Corporate Debt Securities |
| COBB CNTY GA DEV AUTH | 2050-07-15      | 4.5000%  | N/A     | $35000.00          | $35451.68          | Other Instrument          |
| YOAKUM TEX INDPT SCH  | 2040-02-15      | 5.2500%  | N/A     | $15000.00          | $16837.66          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2035-02-15      | 5.0000%  | N/A     | $50000.00          | $54758.78          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5835.77           | Other Instrument          |
| US BANCORP FR 6.787%1 | 2027-10-26      | 6.7870%  | N/A     | $12000.00          | $12357.39          | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | 4.4500%  | N/A     | $91000.00          | $94149.00          | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2028-06-28      | 5.3500%  | N/A     | $131000.00         | $138100.42         | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2026-04-21      | 3.1250%  | N/A     | $66000.00          | $65938.74          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2053-02-14      | 3.5000%  | N/A     | $1000.00           | $738.78            | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.5 | 2030-09-15      | 4.5500%  | N/A     | $35000.00          | $34859.39          | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  | N/A     | $95000.00          | $96115.09          | Corporate Debt Securities |
| NEW ULM MINN PERM IMP | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10796.87          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2027-10-01      | 5.0000%  | N/A     | $35000.00          | $36946.93          | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2038-04-01      | 5.5000%  | N/A     | $35000.00          | $39029.14          | Other Instrument          |
| DEUTSCHE BK AG SNR PR | 2035-04-16      | 6.0000%  | N/A     | $10000.00          | $10384.30          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-04-14      | 3.7500%  | N/A     | $5000.00           | $5001.22           | Corporate Debt Securities |
| NEW DEAL TEX INDPT SC | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15809.47          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2040-06-01      | 4.0000%  | N/A     | $50000.00          | $51327.33          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2026-07-01      | 5.0000%  | N/A     | $40000.00          | $41369.07          | Other Instrument          |
| AETNA INC NEWSR GLBL  | 2037-12-15      | 6.7500%  | N/A     | $260000.00         | $298743.25         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-04-28      | 4.8629%  | N/A     | $173000.00         | $174847.46         | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2027-03-01      | 5.0000%  | N/A     | $5000.00           | $5222.32           | Other Instrument          |
| BARCLAYS BANK PLCFR 6 | 2053-12-22      | 6.0000%  | N/A     | $25000.00          | $25736.25          | Corporate Debt Securities |
| PRINCETON MINN INDPT  | 2034-02-01      | 5.0000%  | N/A     | $30000.00          | $33659.40          | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2028-01-01      | 5.0000%  | N/A     | $30000.00          | $32091.20          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2026-03-01      | 5.0000%  | N/A     | $10000.00          | $10185.13          | Other Instrument          |
| NATICK MASSGO REF BDS | 2026-06-15      | 5.0000%  | N/A     | $5000.00           | $5184.54           | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $56721.78          | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2037-06-15      | 4.0000%  | N/A     | $25000.00          | $25802.53          | Other Instrument          |
| JONES LANG LASALLE IN | 2028-12-01      | 6.8750%  | N/A     | $421000.00         | $465121.68         | Corporate Debt Securities |
| SOUTH JORDAN UTAH WTR | 2027-11-01      | 5.0000%  | N/A     | $50000.00          | $52587.78          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15471.60          | Other Instrument          |
| BAUGO IND SCH BLDG CO | 2031-07-15      | 5.0000%  | N/A     | $40000.00          | $45162.49          | Other Instrument          |
| BELLSOUTH CORP SR GLB | 2031-10-15      | 6.8750%  | N/A     | $3000.00           | $3309.31           | Corporate Debt Securities |
| HIGHWOODS RLTY LTD PA | 2034-02-01      | 7.6500%  | N/A     | $10000.00          | $11676.03          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2029-07-01      | 5.0000%  | N/A     | $60000.00          | $66030.40          | Other Instrument          |
| WABASHA MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $75000.00          | $85312.50          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5182.38           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2040-05-01      | 2.1250%  | N/A     | $25000.00          | $19231.59          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2033-10-15      | 5.0000%  | N/A     | $5000.00           | $5734.51           | Other Instrument          |
| JUBAN CROSSING ECONOM | 2036-09-15      | 5.0000%  | N/A     | $20000.00          | $22274.38          | Other Instrument          |
| RED ROCK CENT MINN IN | 2030-02-01      | 4.0000%  | N/A     | $20000.00          | $21238.60          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | 5.0000%  | N/A     | $25000.00          | $28227.58          | Other Instrument          |
| MC ALLEN TEX INDPT SC | 2035-02-15      | 4.0000%  | N/A     | $20000.00          | $20642.69          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-06-01      | 5.0000%  | N/A     | $30000.00          | $31706.50          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-08-01      | 4.0000%  | N/A     | $40000.00          | $40826.40          | Other Instrument          |
| DELAWARE VALLEY PA RE | 2029-03-01      | 4.0000%  | N/A     | $5000.00           | $5233.58           | Other Instrument          |
| LEE CNTY FLA TRANSN F | 2028-10-01      | 5.0000%  | N/A     | $20000.00          | $21344.13          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2049-08-01      | 5.0000%  | N/A     | $5000.00           | $5072.60           | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2027-12-15      | 4.6000%  | N/A     | $3000.00           | $3099.80           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-04-23      | 4.7976%  | N/A     | $107000.00         | $107677.63         | Corporate Debt Securities |
| HARRISON CNTY MISS GO | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $11452.63          | Other Instrument          |
| HASBRO INC SR NT 6.35 | 2040-03-15      | 6.3500%  | N/A     | $6000.00           | $6438.16           | Corporate Debt Securities |
| UNIV S C HIGHER ED RE | 2046-05-01      | 5.0000%  | N/A     | $10000.00          | $10537.60          | Other Instrument          |
| WILLIAMS COS INC SR G | 2029-11-15      | 4.8000%  | N/A     | $4000.00           | $4088.37           | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2031-04-01      | 4.9920%  | N/A     | $5000.00           | $5237.22           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2140.58           | Other Instrument          |
| SEATTLE WASH WTR SYS  | 2027-08-01      | 5.0000%  | N/A     | $10000.00          | $10424.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $27573.92          | Other Instrument          |
| ROYAL BK CDA VR 01212 | 2027-01-21      | 4.7649%  | N/A     | $21000.00          | $21189.46          | Corporate Debt Securities |
| COCA COLA CONS INC SR | 2034-06-01      | 5.4500%  | N/A     | $5000.00           | $5404.93           | Corporate Debt Securities |
| OCEAN CNTY N J GEN IM | 2031-12-01      | 3.0000%  | N/A     | $20000.00          | $20299.20          | Other Instrument          |
| OHIO PWR COSR NT-E 6. | 2033-02-15      | 6.6000%  | N/A     | $123000.00         | $138242.57         | Corporate Debt Securities |
| PEARLAND TEX WTRWKS & | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10435.37          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2028-11-15      | 5.6500%  | N/A     | $5000.00           | $5232.85           | Corporate Debt Securities |
| POLK CNTY IOWA GO CAP | 2033-06-01      | 5.0000%  | N/A     | $20000.00          | $22739.16          | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2041-09-01      | 4.0000%  | N/A     | $10000.00          | $10209.27          | Other Instrument          |
| JOHNSON CITY TENNGO B | 2035-03-01      | 4.0000%  | N/A     | $10000.00          | $10438.67          | Other Instrument          |
| OXFORD PA AREA SWR AU | 2031-07-01      | 4.0000%  | N/A     | $5000.00           | $5360.77           | Other Instrument          |
| STEUBEN CNTY IND MET  | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21888.04          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2055-05-15      | 5.5000%  | N/A     | $5000.00           | $5339.03           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-07-15      | 4.0000%  | N/A     | $40000.00          | $40688.71          | Other Instrument          |
| QUANTA SVCS INCSR GLB | 2032-01-15      | 2.3500%  | N/A     | $19000.00          | $16986.80          | Corporate Debt Securities |
| EVERMAN TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5798.08           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-02-15      | 2.8770%  | N/A     | $5000.00           | $4639.90           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2047-04-01      | 4.9000%  | N/A     | $15000.00          | $14744.98          | Other Instrument          |
| PORT SEATTLE WASH REV | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $11673.27          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $26398.83          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2031-06-01      | 5.0000%  | N/A     | $20000.00          | $21668.67          | Other Instrument          |
| S&P GLOBAL INC GLBL N | 2033-09-15      | 5.2500%  | N/A     | $2000.00           | $2136.05           | Corporate Debt Securities |
| UNITED AIRLINES PTC 2 | 2029-04-15      | 5.8750%  | N/A     | $13345619.00       | $4669814.74        | Asset-Backed Securities   |
| NATL BANK OF CANADAGL | 2030-10-30      | 4.4000%  | N/A     | $4000.00           | $4009.17           | Corporate Debt Securities |
| KANSAS ST DEV FIN AUT | 2041-06-01      | 4.0000%  | N/A     | $25000.00          | $25680.42          | Other Instrument          |
| CANTOR FITZGERALD L P | 2028-12-12      | 7.2000%  | N/A     | $6000.00           | $6582.36           | Corporate Debt Securities |
| NASHWAUK KEEWATIN MIN | 2034-02-01      | 5.0000%  | N/A     | $40000.00          | $44309.20          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2049-08-15      | 5.2500%  | N/A     | $25000.00          | $26580.27          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-06-01      | 5.0000%  | N/A     | $30000.00          | $33618.70          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2040-06-15      | 4.3000%  | N/A     | $4000.00           | $3764.09           | Corporate Debt Securities |
| FLORIDA ST MUN PWR AG | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10708.67          | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2028-01-13      | 4.9500%  | N/A     | $200000.00         | $206734.50         | Corporate Debt Securities |
| MARICOPA CNTY & PHOEN | 2054-09-01      | 4.8500%  | N/A     | $45000.00          | $43981.48          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $2000.00           | $2176.64           | Corporate Debt Securities |
| WEST VIRGINIA ST GO R | 2032-12-01      | 5.0000%  | N/A     | $40000.00          | $43229.73          | Other Instrument          |
| DOW CHEMICAL COFR 5.6 | 2054-11-15      | 5.6000%  | N/A     | $5000.00           | $4664.46           | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2034-05-15      | 2.4110%  | N/A     | $10000.00          | $8663.61           | Other Instrument          |
| PARK CITY UTAH SCH DI | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11466.20          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2037-06-15      | 5.0000%  | N/A     | $10000.00          | $11375.19          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2034-11-01      | 3.7000%  | N/A     | $50000.00          | $51044.50          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2034-02-21      | 5.1500%  | N/A     | $9000.00           | $9298.50           | Corporate Debt Securities |
| MARYLAND ST STAD AUTH | 2038-12-15      | 4.0000%  | N/A     | $40000.00          | $41341.64          | Other Instrument          |
| BRAINERD MINN INDPT S | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11089.10          | Other Instrument          |
| PROGRESS ENERGY INCSR | 2031-03-01      | 7.7500%  | N/A     | $25000.00          | $29277.23          | Corporate Debt Securities |
| MULTNOMAH-CLACKAMAS C | 2037-06-15      | 5.0000%  | N/A     | $15000.00          | $15729.88          | Other Instrument          |
| MISSOURI ST DEV FIN B | 2046-12-01      | 5.5000%  | N/A     | $5000.00           | $5496.31           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $11272.73          | Other Instrument          |
| COLORADO EDL & CULTUR | 2038-01-15      | 5.0000%  | N/A     | $15000.00          | $16822.08          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2026-05-01      | 5.0000%  | N/A     | $230000.00         | $233141.80         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2026-05-15      | 5.0000%  | N/A     | $50000.00          | $50649.78          | Other Instrument          |
| ESSENTIAL PPTYS LP SR | 2035-12-01      | 5.4000%  | N/A     | $7354000.00        | $7499682.74        | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2029-07-01      | 3.0000%  | N/A     | $1000.00           | $977.25            | Corporate Debt Securities |
| WEST HILLS CMNTY COLL | 2036-08-01      | 3.2000%  | N/A     | $15000.00          | $14788.05          | Other Instrument          |
| FLORENCE CNTY S C HOS | 2036-12-01      | 5.0000%  | N/A     | $5000.00           | $5843.92           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2027-05-15      | 5.0000%  | N/A     | $15000.00          | $15542.78          | Other Instrument          |
| KAUFMAN CNTY TEX ULTD | 2027-02-15      | 4.0000%  | N/A     | $25000.00          | $25339.86          | Other Instrument          |
| FREDERICKSBURG TEX UT | 2038-02-15      | 5.0000%  | N/A     | $70000.00          | $78359.79          | Other Instrument          |
| TARGA RES PARTNERS /  | 2029-01-15      | 6.8750%  | N/A     | $148000.00         | $153906.58         | Corporate Debt Securities |
| TAMPA ELEC COGLBL NT  | 2031-03-15      | 2.4000%  | N/A     | $15000.00          | $13796.95          | Corporate Debt Securities |
| PHILADELPHIA PA ARPT  | 2031-07-01      | 5.0000%  | N/A     | $115000.00         | $128696.12         | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2053-02-15      | 5.0000%  | N/A     | $50000.00          | $52958.50          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5246.97           | Other Instrument          |
| QUEEN CREEK ARIZ EXCI | 2026-08-01      | 5.0000%  | N/A     | $40000.00          | $41296.40          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10289.40          | Other Instrument          |
| CLEVELAND OHIO PUB LI | 2038-12-01      | 4.0000%  | N/A     | $5000.00           | $5179.23           | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $2000000.00        | $2150044.67        | Corporate Debt Securities |
| NORTH BABYLON N Y UN  | 2036-09-01      | 4.0000%  | N/A     | $25000.00          | $26908.17          | Other Instrument          |
| WRKCO INC3.9%28       | 2028-06-01      | 3.9000%  | N/A     | $10000.00          | $10132.45          | Corporate Debt Securities |
| BABYLON N YPUB IMPT B | 2038-12-15      | 4.0000%  | N/A     | $50000.00          | $52378.06          | Other Instrument          |
| CUMBERLAND CNTY PA GO | 2040-05-01      | 4.0000%  | N/A     | $65000.00          | $66667.90          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2042-10-01      | 5.0000%  | N/A     | $20000.00          | $21888.73          | Other Instrument          |
| BLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  | N/A     | $175000.00         | $176793.94         | Corporate Debt Securities |
| OLATHE KANSGO IMPT BD | 2035-10-01      | 5.0000%  | N/A     | $50000.00          | $56032.33          | Other Instrument          |
| MARION CNTY MO SCH DI | 2040-03-01      | 5.0000%  | N/A     | $50000.00          | $54518.17          | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10630.37          | Other Instrument          |
| THE CAMPBELLS COMPANY | 2042-08-02      | 3.8000%  | N/A     | $21000.00          | $15983.82          | Corporate Debt Securities |
| LOUISIANA STAD & EXPO | 2048-07-01      | 5.0000%  | N/A     | $70000.00          | $73354.87          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2030-03-15      | 2.7000%  | N/A     | $5000.00           | $4759.77           | Other Instrument          |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | 4.7000%  | N/A     | $22000.00          | $22568.79          | Corporate Debt Securities |
| OHIO ST PARKS & REC C | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10922.83          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $11059.20          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2059-09-01      | 4.8000%  | N/A     | $195000.00         | $198307.20         | Other Instrument          |
| PONTIAC MICH CITY SCH | 2041-05-01      | 5.0000%  | N/A     | $20000.00          | $21318.40          | Other Instrument          |
| CENTRAL SOUTHWEST MO  | 2038-03-01      | 4.0000%  | N/A     | $55000.00          | $55831.97          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-07-15      | 4.0000%  | N/A     | $10000.00          | $10520.18          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-07-01      | 4.4500%  | N/A     | $25000.00          | $25845.52          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2043-02-15      | 5.0000%  | N/A     | $35000.00          | $37653.43          | Other Instrument          |
| KIMCO RLTY OP LLCSR G | 2049-10-01      | 3.7000%  | N/A     | $20000.00          | $15305.17          | Corporate Debt Securities |
| IMC GLOBAL INC SR DEB | 2028-01-15      | 7.3000%  | N/A     | $3000.00           | $3241.38           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $5000.00           | $5120.84           | Corporate Debt Securities |
| SAN ANTONIO TEX INDPT | 2033-08-15      | 4.0000%  | N/A     | $15000.00          | $15571.57          | Other Instrument          |
| GARLAND TEXGO REF BDS | 2042-02-15      | 4.0000%  | N/A     | $20000.00          | $20202.49          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2047-05-01      | 4.3750%  | N/A     | $10000.00          | $9877.41           | Other Instrument          |
| MORGAN STANLEY FIN LL | 2038-09-29      | 5.6000%  | N/A     | $10000.00          | $10358.58          | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2033-08-02      | 6.4210%  | N/A     | $94000.00          | $106172.05         | Corporate Debt Securities |
| UTAH INFRASTRUCTURE A | 2029-10-15      | 5.0000%  | N/A     | $10000.00          | $10826.82          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-02-14      | 6.0000%  | N/A     | $6000.00           | $6284.12           | Corporate Debt Securities |
| SOUTH ORANGE VLG N J  | 2034-06-15      | 4.0000%  | N/A     | $5000.00           | $5378.91           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-06-01      | 5.0000%  | N/A     | $35000.00          | $39789.17          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5781.97           | Other Instrument          |
| MERIDIAN MISS HSG AUT | 2038-09-01      | 5.2500%  | N/A     | $5000.00           | $5680.09           | Other Instrument          |
| HUENEME CALIF ELEM SC | 2031-08-01      | 3.0000%  | N/A     | $5000.00           | $5049.90           | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2038-06-15      | 4.0000%  | N/A     | $15000.00          | $15713.23          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2056-07-15      | 4.6250%  | N/A     | $165000.00         | $166484.47         | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2053-04-01      | 5.1250%  | N/A     | $25000.00          | $26017.36          | Other Instrument          |
| SONOMA CNTY CALIF WTR | 2041-07-01      | 4.0000%  | N/A     | $10000.00          | $10388.23          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2040-12-01      | 4.1500%  | N/A     | $15000.00          | $15299.16          | Other Instrument          |
| CHESAPEAKE VAGO BDS A | 2027-08-01      | 5.0000%  | N/A     | $20000.00          | $21138.60          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10697.07          | Other Instrument          |
| MEDINA VALLEY TEX IND | 2050-02-15      | 4.7500%  | N/A     | $20000.00          | $20721.37          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2031-09-01      | 5.0000%  | N/A     | $35000.00          | $37778.42          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2029-04-01      | 5.0000%  | N/A     | $20000.00          | $21707.33          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2050-01-01      | 5.0000%  | N/A     | $50000.00          | $53212.33          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2040-11-15      | 3.2500%  | N/A     | $25000.00          | $22606.66          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2034-12-01      | 2.7500%  | N/A     | $30000.00          | $27668.73          | Other Instrument          |
| RICHMOND VA PUB UTIL  | 2039-01-15      | 4.0000%  | N/A     | $5000.00           | $5164.69           | Other Instrument          |
| OREGON STGO BDS 2024  | 2030-05-01      | 5.0000%  | N/A     | $1000.00           | $1110.80           | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $150000.00         | $144061.42         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2040-06-01      | 4.3500%  | N/A     | $2000.00           | $1894.62           | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2033-06-30      | 5.4000%  | N/A     | $535000.00         | $568897.60         | Corporate Debt Securities |
| ILLINOIS HSG DEV AUTH | 2050-04-01      | 4.8750%  | N/A     | $25000.00          | $25424.72          | Other Instrument          |
| F&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  | N/A     | $95000.00          | $101985.98         | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2042-07-01      | 5.0000%  | N/A     | $120000.00         | $131874.80         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2027-07-15      | 5.0000%  | N/A     | $60000.00          | $63300.13          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16162.45          | Other Instrument          |
| MASSACHUSETTS ST COLL | 2032-05-01      | 2.0310%  | N/A     | $5000.00           | $4142.97           | Other Instrument          |
| NORTH FOND DU LAC WIS | 2037-04-01      | 4.0000%  | N/A     | $15000.00          | $15466.25          | Other Instrument          |
| BP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  | N/A     | $6000.00           | $6058.05           | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $51000.00          | $46357.99          | Corporate Debt Securities |
| WILLISTON N D PKS & R | 2050-12-01      | 4.7500%  | N/A     | $65000.00          | $65559.65          | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5783.52           | Other Instrument          |
| PRINCETON TEX INDPT S | 2041-02-15      | 5.0000%  | N/A     | $60000.00          | $66129.80          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2031-07-01      | 5.0000%  | N/A     | $45000.00          | $50553.75          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2037-05-01      | 4.5000%  | N/A     | $145000.00         | $151933.17         | Other Instrument          |
| PENNSYLVANIA STGO REF | 2029-02-15      | 4.0000%  | N/A     | $10000.00          | $10498.74          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2031-10-01      | 5.0000%  | N/A     | $35000.00          | $36939.93          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2026-09-15      | 4.7474%  | N/A     | $5000.00           | $5058.49           | Corporate Debt Securities |
| INDIANA ST FIN AUTH W | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16781.05          | Other Instrument          |
| CHENIERE CORPUS CHRIS | 2027-06-30      | 5.1250%  | N/A     | $4000.00           | $4125.32           | Corporate Debt Securities |
| SOUTH CAROLINA JOBS-E | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $10510.70          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2041-03-01      | 6.0000%  | N/A     | $20000.00          | $24148.07          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2051-03-20      | 4.0830%  | N/A     | $15000.00          | $12501.33          | Corporate Debt Securities |
| KING CNTY WASH HSG AU | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $20817.07          | Other Instrument          |
| CORPUS CHRISTI TEX GE | 2028-03-01      | 5.0000%  | N/A     | $100000.00         | $106155.00         | Other Instrument          |
| CARROLL CITY-CNTY HOS | 2043-07-01      | 4.0000%  | N/A     | $90000.00          | $90343.20          | Other Instrument          |
| AMGEN INCSR GLBL NT 3 | 2030-03-02      | 5.2500%  | N/A     | $67000.00          | $70525.65          | Corporate Debt Securities |
| OTIS WORLDWIDE CORPGL | 2040-02-15      | 3.1120%  | N/A     | $3000.00           | $2397.10           | Corporate Debt Securities |
| WESTERN UN COSR GLBL  | 2036-11-17      | 6.2000%  | N/A     | $4000.00           | $4203.38           | Corporate Debt Securities |
| VERIZON NEW JERSEY IN | 2029-11-15      | 7.8500%  | N/A     | $18000.00          | $20102.84          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $16080.15          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-08-01      | 5.0000%  | N/A     | $150000.00         | $155983.50         | Other Instrument          |
| CIBOLO TEX UTIL SYS R | 2029-08-01      | 4.0000%  | N/A     | $10000.00          | $10522.20          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5316.58           | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2027-07-01      | 5.0000%  | N/A     | $115000.00         | $120510.80         | Other Instrument          |
| TAMPA ELEC COSR NT 4. | 2042-06-15      | 4.1000%  | N/A     | $60000.00          | $52558.43          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2053-02-21      | 5.6250%  | N/A     | $80000.00          | $77746.10          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2028-01-15      | 6.5000%  | N/A     | $435000.00         | $467696.29         | Corporate Debt Securities |
| CONNECTICUT ST HEALTH | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10527.97          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  | N/A     | $4000.00           | $3934.94           | Corporate Debt Securities |
| HILLIARD OHIO REC & W | 2052-12-01      | 5.0000%  | N/A     | $25000.00          | $26243.83          | Other Instrument          |
| CIBOLO TEX COMBINATIO | 2034-02-01      | 5.0000%  | N/A     | $45000.00          | $50875.65          | Other Instrument          |
| BENTON CNTY WASH PUB  | 2034-11-01      | 5.0000%  | N/A     | $30000.00          | $34098.00          | Other Instrument          |
| OGDEN CITY UTAH SWR W | 2034-06-15      | 4.0000%  | N/A     | $25000.00          | $26478.78          | Other Instrument          |
| MACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  | N/A     | $200000.00         | $219729.01         | Corporate Debt Securities |
| SAGINAW MICH HOSP FIN | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5460.08           | Other Instrument          |
| DANVILLE VAGO PUB IMP | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10540.53          | Other Instrument          |
| VERIZON COMMUNICATION | 2047-08-15      | 4.8000%  | N/A     | $16000.00          | $14333.65          | Corporate Debt Securities |
| CLARKSVILLE TENN PUB  | 2044-02-01      | 4.5000%  | N/A     | $50000.00          | $50959.75          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2040-06-21      | 6.6250%  | N/A     | $751000.00         | $891483.83         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $1758000.00        | $1563938.78        | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  | N/A     | $25000.00          | $27145.97          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2038-03-01      | 5.0000%  | N/A     | $30000.00          | $34065.93          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2038-09-15      | 5.0000%  | N/A     | $1000.00           | $1009.10           | Corporate Debt Securities |
| KEYSTONE PA CENT SCH  | 2043-02-15      | 3.2500%  | N/A     | $15000.00          | $13158.28          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $988000.00         | $1026376.39        | Corporate Debt Securities |
| ONEOK PARTNERS LPSR N | 2043-09-15      | 6.2000%  | N/A     | $40000.00          | $41718.09          | Corporate Debt Securities |
| LITTLETON VLG COLO ME | 2053-12-01      | 5.0000%  | N/A     | $15000.00          | $15562.25          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2027-06-01      | 4.0000%  | N/A     | $20000.00          | $20520.93          | Other Instrument          |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $38000.00          | $38928.37          | Corporate Debt Securities |
| ALLEGAN MICH PUB SCH  | 2035-05-01      | 5.0000%  | N/A     | $20000.00          | $22785.40          | Other Instrument          |
| HARRISON CNTY MISS GO | 2042-03-01      | 5.0000%  | N/A     | $35000.00          | $37709.47          | Other Instrument          |
| INTERSTATE PWR & LT C | 2030-06-01      | 2.3000%  | N/A     | $2000.00           | $1860.86           | Corporate Debt Securities |
| CITIGROUP INCFR 5.3%0 | 2032-09-30      | 5.3000%  | N/A     | $19000.00          | $19268.45          | Corporate Debt Securities |
| NORTH EAST INDPT SCH  | 2031-08-01      | 4.0000%  | N/A     | $25000.00          | $26054.75          | Other Instrument          |
| BELL CDA SR GLBL-US2  | 2049-07-29      | 4.3000%  | N/A     | $3000.00           | $2454.76           | Corporate Debt Securities |
| MARYVILLE TENN GO BDS | 2037-06-01      | 5.0000%  | N/A     | $60000.00          | $68456.33          | Other Instrument          |
| PORT ARTHUR TEX INDPT | 2035-02-15      | 4.0000%  | N/A     | $20000.00          | $20725.09          | Other Instrument          |
| NEWARK N J QUALIFIED  | 2035-02-15      | 4.0000%  | N/A     | $10000.00          | $10415.74          | Other Instrument          |
| FEDEX CORP GLBL NT 3. | 2041-05-15      | 3.2500%  | N/A     | $1051000.00        | $794549.29         | Corporate Debt Securities |
| PORT SEATTLE WASH REV | 2049-07-01      | 5.2500%  | N/A     | $5000.00           | $5321.09           | Other Instrument          |
| DIAGEO INVT CORP SR N | 2042-05-11      | 4.2500%  | N/A     | $17000.00          | $14919.32          | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2027-09-29      | 4.4500%  | N/A     | $1000.00           | $1012.00           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  | N/A     | $5000.00           | $5084.88           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $15000.00          | $14976.30          | Corporate Debt Securities |
| CONDON ORE SCH DIST N | 2037-06-15      | 0.0000%  | N/A     | $10000.00          | $6326.40           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $50000.00          | $53726.94          | Other Instrument          |
| ROSEMONT ILL GO CORP  | 2032-12-01      | 4.0000%  | N/A     | $30000.00          | $30962.90          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2028-02-15      | 6.8750%  | N/A     | $989000.00         | $1067595.97        | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2032-07-01      | 4.0000%  | N/A     | $10000.00          | $10851.83          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2031-09-26      | 5.0000%  | N/A     | $10000.00          | $10185.91          | Corporate Debt Securities |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $15000.00          | $14828.77          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-05-15      | 4.0000%  | N/A     | $30000.00          | $29070.73          | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2034-06-15      | 5.0000%  | N/A     | $55000.00          | $64311.99          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $55156.11          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16551.10          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10679.33          | Other Instrument          |
| COPPELL TEXCOMBINATIO | 2028-02-01      | 4.0000%  | N/A     | $35000.00          | $36410.50          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  | N/A     | $3703000.00        | $3718000.96        | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $21399.40          | Other Instrument          |
| AMARILLO TEX COMBINAT | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $22604.91          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2028-02-15      | 7.3340%  | N/A     | $3840000.00        | $3117765.07        | Other Instrument          |
| PORTLAND ORE CMNTY CO | 2028-06-15      | 5.0000%  | N/A     | $10000.00          | $10837.69          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2026-02-15      | 4.4000%  | N/A     | $139000.00         | $140744.30         | Corporate Debt Securities |
| SAN DIEGO CNTY CALIF  | 2036-07-01      | 4.0000%  | N/A     | $10000.00          | $10586.13          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2031-11-01      | 4.0000%  | N/A     | $5000.00           | $5328.95           | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2034-12-01      | 4.7500%  | N/A     | $5000.00           | $5294.17           | Other Instrument          |
| SUFFOLK VA GO BDS 202 | 2037-02-01      | 4.0000%  | N/A     | $20000.00          | $21131.80          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2044-09-01      | 5.2500%  | N/A     | $30000.00          | $32510.55          | Other Instrument          |
| NEVADA STLTD TAX GO W | 2027-08-01      | 5.0000%  | N/A     | $150000.00         | $158491.50         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10887.27          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2039-08-01      | 4.0000%  | N/A     | $50000.00          | $51228.00          | Other Instrument          |
| PINNACLE WEST CAP COR | 2026-06-10      | 4.9703%  | N/A     | $261000.00         | $264435.84         | Corporate Debt Securities |
| LOUISIANA ST CORRECTI | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $11216.37          | Other Instrument          |
| SUNMAN-DEARBORN IND H | 2031-07-15      | 5.0000%  | N/A     | $40000.00          | $45294.49          | Other Instrument          |
| COLORADO SCH MINES IN | 2042-12-01      | 5.2500%  | N/A     | $140000.00         | $157433.15         | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2038-07-01      | 4.0500%  | N/A     | $70000.00          | $22834.04          | Other Instrument          |
| COLORADO HSG & FIN AU | 2060-10-01      | 4.8500%  | N/A     | $20000.00          | $20305.18          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2038-09-01      | 4.0000%  | N/A     | $5000.00           | $5236.68           | Other Instrument          |
| CROWN CASTLE INC SR G | 2026-06-15      | 3.7000%  | N/A     | $10000.00          | $10134.33          | Corporate Debt Securities |
| AMGEN INCSR GLBL 144A | 2053-09-01      | 2.7700%  | N/A     | $14000.00          | $8645.90           | Corporate Debt Securities |
| NORTH EAST INDPT SCH  | 2030-08-01      | 5.0000%  | N/A     | $15000.00          | $16208.10          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2026-12-01      | 5.0000%  | N/A     | $50000.00          | $52430.17          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  | N/A     | $92000.00          | $94159.22          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2027-07-01      | 5.0000%  | N/A     | $50000.00          | $52888.33          | Other Instrument          |
| ROWLETT TEXGO BDS 202 | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11084.76          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2028-02-15      | 5.0000%  | N/A     | $5000.00           | $5316.58           | Other Instrument          |
| EQUINIX INCSR GLBL NT | 2031-05-15      | 2.5000%  | N/A     | $10000.00          | $9070.83           | Corporate Debt Securities |
| GRANDVILLE MICH PUB S | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5542.10           | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2034-01-01      | 4.0500%  | N/A     | $45000.00          | $44449.92          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5182.38           | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2034-08-01      | 5.0000%  | N/A     | $45000.00          | $49885.65          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2050-08-15      | 6.1000%  | N/A     | $54000.00          | $54616.29          | Corporate Debt Securities |
| CANYON TEX INDPT SCH  | 2027-02-15      | 5.0000%  | N/A     | $40000.00          | $41746.22          | Other Instrument          |
| NEW CASTLE PA SANTN A | 2050-06-01      | 3.0000%  | N/A     | $30000.00          | $22816.50          | Other Instrument          |
| PRINCETON N JGO IMPT  | 2034-12-01      | 4.0000%  | N/A     | $110000.00         | $120556.33         | Other Instrument          |
| WISCONSIN ALUMNI RESH | 2049-10-01      | 3.5640%  | N/A     | $5000.00           | $3671.82           | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2028-03-06      | 4.8384%  | N/A     | $630000.00         | $638609.03         | Corporate Debt Securities |
| WAYNE CNTY MICH ARPT  | 2030-12-01      | 5.0000%  | N/A     | $285000.00         | $314576.35         | Other Instrument          |
| GEORGIA PWR CO SR GLB | 2027-02-23      | 5.0040%  | N/A     | $100000.00         | $102625.50         | Corporate Debt Securities |
| CLARK CNTY NEV HWY IM | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $26364.17          | Other Instrument          |
| PRINCETON TEXCOMBINAT | 2052-02-15      | 4.2500%  | N/A     | $60000.00          | $59754.58          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2034-08-01      | 4.0000%  | N/A     | $150000.00         | $158769.00         | Other Instrument          |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $1000.00           | $1039.88           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2033-08-15      | 5.3000%  | N/A     | $90000.00          | $95483.15          | Corporate Debt Securities |
| NORTH TEX MUN WTR DIS | 2041-09-01      | 5.0000%  | N/A     | $20000.00          | $22197.82          | Other Instrument          |
| WASTE MGMT INC DEL SR | 2033-02-15      | 4.6250%  | N/A     | $5000.00           | $5163.51           | Corporate Debt Securities |
| CLEVELAND OHIO MUN SC | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $22538.87          | Other Instrument          |
| ENBRIDGE ENERGY PARTN | 2034-12-15      | 6.3000%  | N/A     | $3000.00           | $3331.94           | Corporate Debt Securities |
| LA VEGA TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $17307.53          | Other Instrument          |
| CANYON TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $10000.00          | $10660.76          | Other Instrument          |
| CLECO CORPORATE HLDGS | 2029-09-15      | 3.3750%  | N/A     | $5000.00           | $4753.12           | Corporate Debt Securities |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | 3.2480%  | N/A     | $3375000.00        | $2276844.77        | Other Instrument          |
| INTUIT SR GLBL NT5.2% | 2033-09-15      | 5.2000%  | N/A     | $37000.00          | $39296.38          | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2050-09-01      | 5.2500%  | N/A     | $35000.00          | $37159.76          | Other Instrument          |
| ENACT HLDGS INCSR GLB | 2029-05-28      | 6.2500%  | N/A     | $2000.00           | $2095.82           | Corporate Debt Securities |
| BOOKING HOLDINGS INC  | 2026-06-01      | 3.6000%  | N/A     | $121000.00         | $122850.09         | Corporate Debt Securities |
| HAWAII STGO BDS FK    | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20756.60          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2044-03-01      | 6.0000%  | N/A     | $75000.00          | $88013.50          | Other Instrument          |
| RICE LAKE MINN GO CAP | 2039-02-01      | 4.0000%  | N/A     | $15000.00          | $15540.45          | Other Instrument          |
| COLUMBIA MO SCH DIST  | 2038-03-01      | 5.2500%  | N/A     | $20000.00          | $22021.35          | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2029-12-01      | 5.0000%  | N/A     | $110000.00         | $122539.27         | Other Instrument          |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $2554000.00        | $2688559.62        | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2026-07-01      | 5.0000%  | N/A     | $50000.00          | $51758.33          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2030-05-01      | 3.3750%  | N/A     | $75000.00          | $71519.34          | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2036-05-15      | 4.0000%  | N/A     | $65000.00          | $67114.74          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-02-01      | 5.0000%  | N/A     | $35000.00          | $38068.45          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2029-05-01      | 4.0000%  | N/A     | $25000.00          | $25939.25          | Other Instrument          |
| GREENWOOD CNTY S C SC | 2033-03-01      | 3.0000%  | N/A     | $40000.00          | $39724.00          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2029-12-20      | 4.7800%  | N/A     | $1000.00           | $1021.21           | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | 5.2331%  | N/A     | $495000.00         | $502426.68         | Corporate Debt Securities |
| WASHINGTON D C MET AR | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15813.25          | Other Instrument          |
| FLORESVILLE TEXCOMBIN | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $16699.40          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10726.87          | Other Instrument          |
| SANTO TEX INDPT SCH D | 2037-08-15      | 5.0000%  | N/A     | $50000.00          | $56598.78          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2040-03-15      | 5.5000%  | N/A     | $225000.00         | $226971.63         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $1000.00           | $886.70            | Corporate Debt Securities |
| FORT BRAGG CALIF UNI  | 2049-08-01      | 5.0000%  | N/A     | $65000.00          | $70497.05          | Other Instrument          |
| RICHFIELD MINN INDPT  | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $15681.45          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2042-08-15      | 5.0000%  | N/A     | $40000.00          | $43035.42          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2033-02-15      | 2.6000%  | N/A     | $130000.00         | $116672.26         | Corporate Debt Securities |
| BUCKS CNTY PA INDL DE | 2030-09-15      | 5.0000%  | N/A     | $5000.00           | $5579.99           | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2038-03-01      | 5.0000%  | N/A     | $5000.00           | $5895.17           | Other Instrument          |
| ROCKPORT TEX REF GO B | 2036-02-15      | 4.0000%  | N/A     | $20000.00          | $20757.69          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2038-07-01      | 4.4000%  | N/A     | $75000.00          | $75420.87          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2053-07-01      | 5.7500%  | N/A     | $35000.00          | $32030.09          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2055-02-15      | 5.0000%  | N/A     | $175000.00         | $184736.22         | Other Instrument          |
| YAMHILL CNTY ORE SCH  | 2028-06-15      | 4.0000%  | N/A     | $25000.00          | $25574.78          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $15962.75          | Other Instrument          |
| RAPIDES PARISH LA SCH | 2040-03-01      | 5.2500%  | N/A     | $20000.00          | $22457.38          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-08-01      | 5.0000%  | N/A     | $250000.00         | $262330.00         | Other Instrument          |
| ROGERS COMMUNICATIONS | 2049-05-01      | 4.3500%  | N/A     | $3000.00           | $2439.91           | Corporate Debt Securities |
| AVNET INCSR GLBL NT 3 | 2031-05-15      | 3.0000%  | N/A     | $60000.00          | $54527.60          | Corporate Debt Securities |
| SOCIAL CIRCLE GA COMB | 2053-02-01      | 4.5000%  | N/A     | $30000.00          | $30515.55          | Other Instrument          |
| YONKERS N YBDS2024    | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11600.76          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $28000.00          | $28712.97          | Corporate Debt Securities |
| EASTON MASSGO PUB COM | 2043-03-01      | 4.0000%  | N/A     | $20000.00          | $19795.93          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2039-06-01      | 4.0000%  | N/A     | $25000.00          | $26264.17          | Other Instrument          |
| PLANO TEXGO REF IMPT  | 2037-09-01      | 5.0000%  | N/A     | $40000.00          | $44823.73          | Other Instrument          |
| JERSEY CITY N J MUN U | 2051-10-15      | 5.7500%  | N/A     | $3620000.00        | $4098737.96        | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $16112.25          | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2030-07-01      | 5.0000%  | N/A     | $85000.00          | $94858.02          | Other Instrument          |
| NEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  | N/A     | $17000.00          | $17590.01          | Corporate Debt Securities |
| LAKE CHARLES LA HBR & | 2039-01-01      | 5.0000%  | N/A     | $20000.00          | $22286.93          | Other Instrument          |
| WASHINGTON CNTY TENN  | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $16132.02          | Other Instrument          |
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $26000.00          | $26205.05          | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2060-11-01      | 4.8500%  | N/A     | $220000.00         | $219119.45         | Other Instrument          |
| SEMINOLE CNTY FLA SPL | 2052-10-01      | 5.0000%  | N/A     | $15000.00          | $15613.90          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $28000.00          | $28123.42          | Corporate Debt Securities |
| SALES TAX SECURITIZAT | 2031-01-01      | 3.3720%  | N/A     | $10000.00          | $9891.59           | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2047-10-03      | 4.2000%  | N/A     | $4000.00           | $3176.35           | Corporate Debt Securities |
| CLIFTON TEXCOMBINATIO | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $22709.09          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2051-01-01      | 3.0000%  | N/A     | $85000.00          | $63307.15          | Other Instrument          |
| HUMANA INC SR GLBL NT | 2027-03-15      | 3.9500%  | N/A     | $6000.00           | $6028.92           | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2028-02-15      | 4.1500%  | N/A     | $127000.00         | $129222.96         | Corporate Debt Securities |
| GARDNER KANS GO BDS 2 | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $57009.33          | Other Instrument          |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $2000.00           | $2024.25           | Corporate Debt Securities |
| ANGLETON TEX COMBINAT | 2040-02-15      | 5.0000%  | N/A     | $30000.00          | $33088.07          | Other Instrument          |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1073468.82        | Asset-Backed Securities   |
| HF SINCLAIR CORP CR S | 2030-10-01      | 4.5000%  | N/A     | $4000.00           | $3989.86           | Corporate Debt Securities |
| LAWRENCE TWP IND SCH  | 2038-07-15      | 4.0000%  | N/A     | $35000.00          | $36205.63          | Other Instrument          |
| CHICOPEE MASSGO ST QU | 2040-09-01      | 4.0000%  | N/A     | $10000.00          | $10330.27          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $16272.05          | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2028-07-01      | 5.2500%  | N/A     | $5000.00           | $5327.99           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2035-04-01      | 4.2000%  | N/A     | $35000.00          | $36661.80          | Other Instrument          |
| GARDEN GROVE CALIF UN | 2036-08-01      | 4.0000%  | N/A     | $5000.00           | $5127.85           | Other Instrument          |
| MAINE HEALTH & HIGHER | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $17643.83          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2034-07-01      | 3.7000%  | N/A     | $50000.00          | $50157.27          | Other Instrument          |
| US BANCORP FR 5.2%121 | 2034-12-19      | 5.2000%  | N/A     | $5000.00           | $5127.53           | Corporate Debt Securities |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1131546.30        | Asset-Backed Securities   |
| SAN DIEGO CALIF PUB F | 2028-08-01      | 5.0000%  | N/A     | $45000.00          | $46522.80          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-03-01      | 5.0000%  | N/A     | $15000.00          | $15814.40          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2047-08-15      | 5.0000%  | N/A     | $30000.00          | $31913.27          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2049-07-01      | 5.0000%  | N/A     | $930000.00         | $987833.60         | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | 4.0000%  | N/A     | $15000.00          | $14049.95          | Other Instrument          |
| COLORADO ST BRD GOVER | 2028-03-01      | 5.0000%  | N/A     | $35000.00          | $37167.32          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-08-16      | 4.6500%  | N/A     | $4000.00           | $4046.78           | Corporate Debt Securities |
| JACKSONVILLE FLA HEAL | 2027-08-15      | 5.0000%  | N/A     | $30000.00          | $31499.87          | Other Instrument          |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $75000.00          | $81032.56          | Corporate Debt Securities |
| EGG HARBOR TWP N J SC | 2028-04-01      | 3.0000%  | N/A     | $10000.00          | $10022.30          | Other Instrument          |
| CANADIAN PAC RY CO NE | 2026-02-01      | 3.7000%  | N/A     | $9000.00           | $9093.10           | Corporate Debt Securities |
| ANN ARBOR MICH SCH DI | 2043-05-01      | 5.0000%  | N/A     | $10000.00          | $10850.70          | Other Instrument          |
| REDDING CALIF JT PWRS | 2029-04-01      | 5.0000%  | N/A     | $40000.00          | $43569.47          | Other Instrument          |
| BHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  | N/A     | $4000.00           | $4226.07           | Corporate Debt Securities |
| TULSA OKLA MET UTIL A | 2035-04-01      | 4.0000%  | N/A     | $10000.00          | $10666.93          | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $17185.90          | Other Instrument          |
| AMERICAN ELEC PWR CO  | 2050-03-01      | 3.2500%  | N/A     | $3000.00           | $2050.42           | Corporate Debt Securities |
| MSD WABASH CNTY IND M | 2035-07-15      | 5.0000%  | N/A     | $75000.00          | $87077.42          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2029-04-06      | 4.3000%  | N/A     | $2000.00           | $2009.76           | Corporate Debt Securities |
| MASSACHUSETTS BAY TRA | 2038-07-01      | 4.0000%  | N/A     | $115000.00         | $119774.03         | Other Instrument          |
| MAINE HEALTH & HIGHER | 2034-07-01      | 5.0000%  | N/A     | $850000.00         | $989006.17         | Other Instrument          |
| FLORIDA ST MUN LN COU | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $28381.17          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2049-07-01      | 5.2500%  | N/A     | $145000.00         | $157578.39         | Other Instrument          |
| GLENCORE FDG LLC SR R | 2051-09-23      | 3.3750%  | N/A     | $400000.00         | $277649.50         | Corporate Debt Securities |
| MESQUITE TEX INDPT SC | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10267.54          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2046-10-01      | 5.0000%  | N/A     | $60000.00          | $49113.26          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2038-08-01      | 5.0000%  | N/A     | $225000.00         | $237071.25         | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2049-02-15      | 5.0000%  | N/A     | $105000.00         | $111199.78         | Other Instrument          |
| LENNOX INTL INCSR GLB | 2028-09-15      | 5.5000%  | N/A     | $25000.00          | $26152.82          | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2029-06-13      | 6.9920%  | N/A     | $60000.00          | $65153.80          | Corporate Debt Securities |
| TEANECK TWP N JGEN IM | 2035-05-01      | 4.0000%  | N/A     | $195000.00         | $202488.00         | Other Instrument          |
| PHILADELPHIA PA HSG A | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10353.60          | Other Instrument          |
| LLOYDS BANK PLCSR -A  | 2032-07-23      | 6.2500%  | N/A     | $3000.00           | $3077.46           | Corporate Debt Securities |
| UNIVERSITY WASH UNIV  | 2037-04-01      | 4.0000%  | N/A     | $5000.00           | $5125.12           | Other Instrument          |
| CRAWFORDSVILLE TUTTLE | 2030-07-15      | 5.0000%  | N/A     | $50000.00          | $55333.61          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2027-01-11      | 3.4460%  | N/A     | $1256000.00        | $1265098.39        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2035-05-15      | 5.3000%  | N/A     | $106000.00         | $109587.45         | Corporate Debt Securities |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3751755.14        | Other Instrument          |
| CALLISBURG TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $35000.00          | $39107.83          | Other Instrument          |
| GULF COAST WTR AUTH T | 2038-08-15      | 4.0000%  | N/A     | $45000.00          | $46154.00          | Other Instrument          |
| HYUNDAI CAP AMER SR 1 | 2029-06-24      | 5.3000%  | N/A     | $3000.00           | $3159.82           | Corporate Debt Securities |
| COLORADO ST BRD GOVER | 2037-03-01      | 4.0000%  | N/A     | $65000.00          | $67994.33          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2042-12-15      | 3.4430%  | N/A     | $5000.00           | $1955.12           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5354.35           | Other Instrument          |
| PETERSBURG VAGO REF B | 2043-12-01      | 5.0000%  | N/A     | $65000.00          | $72236.67          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $15542.60          | Other Instrument          |
| JOHNSON CNTY IND REDE | 2042-07-15      | 5.0000%  | N/A     | $130000.00         | $137584.06         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-03-15      | 4.0000%  | N/A     | $55000.00          | $54468.21          | Other Instrument          |
| BARNUM MINN INDPT SCH | 2030-02-01      | 5.0000%  | N/A     | $30000.00          | $33316.80          | Other Instrument          |
| SCHLUMBERGER INVT SA  | 2034-06-01      | 5.0000%  | N/A     | $94000.00          | $98471.89          | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC  | 2051-12-22      | 3.8500%  | N/A     | $37000.00          | $23641.64          | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2027-07-01      | 5.0000%  | N/A     | $90000.00          | $95730.00          | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2027-07-22      | 4.3000%  | N/A     | $109000.00         | $111102.61         | Corporate Debt Securities |
| MESA CNTY COLO SCH DI | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $22564.87          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2040-06-01      | 5.0000%  | N/A     | $15000.00          | $17016.35          | Other Instrument          |
| ROYAL BK CDA VR 01242 | 2029-01-24      | 4.8752%  | N/A     | $4000.00           | $4021.93           | Corporate Debt Securities |
| LAUREL HIGHLANDS PA S | 2034-02-01      | 5.0000%  | N/A     | $115000.00         | $128143.35         | Other Instrument          |
| CANADIAN PAC RY CO NE | 2031-10-15      | 7.1250%  | N/A     | $7000.00           | $8055.81           | Corporate Debt Securities |
| CLAY CNTY FLA SCH BRD | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $40179.53          | Other Instrument          |
| CENTRAL NEW MEXICO CM | 2030-08-15      | 5.0000%  | N/A     | $75000.00          | $85132.75          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | 4.8500%  | N/A     | $245000.00         | $244038.99         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2049-09-01      | 5.0000%  | N/A     | $15000.00          | $10606.52          | Other Instrument          |
| MIZUHO BANK LTD. SR - | 2028-05-15      | 4.6000%  | N/A     | $5000.00           | $5017.86           | Corporate Debt Securities |
| NEWARK HIGHER ED FIN  | 2047-08-15      | 5.0000%  | N/A     | $125000.00         | $131068.19         | Other Instrument          |
| ROWLETT TEX WTRWKS &  | 2037-03-01      | 5.0000%  | N/A     | $20000.00          | $21997.47          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2052-07-01      | 5.2500%  | N/A     | $40000.00          | $43635.90          | Other Instrument          |
| CORPUS CHRISTI TEX CO | 2034-03-01      | 5.0000%  | N/A     | $80000.00          | $91724.27          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2048-06-01      | 5.0000%  | N/A     | $25000.00          | $27180.58          | Other Instrument          |
| METROPOLITAN TRANSN A | 2048-11-15      | 4.0000%  | N/A     | $2500000.00        | $2293936.11        | Other Instrument          |
| AMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  | N/A     | $7615000.00        | $7556271.43        | Corporate Debt Securities |
| ST LOUIS MO MUN FIN C | 2026-02-15      | 5.0000%  | N/A     | $10000.00          | $10186.86          | Other Instrument          |
| TIGARD ORE WTR SYS RE | 2045-08-01      | 5.0000%  | N/A     | $50000.00          | $54395.11          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2055-07-01      | 5.0000%  | N/A     | $20000.00          | $20801.33          | Other Instrument          |
| DOLORES CNTY COLO SCH | 2042-12-01      | 5.0000%  | N/A     | $25000.00          | $27236.33          | Other Instrument          |
| KYNDRYL HLDGS INCSR G | 2031-10-15      | 3.1500%  | N/A     | $7000.00           | $6409.64           | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2039-08-01      | 5.0000%  | N/A     | $20000.00          | $22151.20          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5218.90           | Other Instrument          |
| LONG BEACH CALIF BD F | 2035-11-15      | 5.0000%  | N/A     | $10000.00          | $11436.26          | Other Instrument          |
| COWETA CNTY GA PUB FA | 2027-09-01      | 5.0000%  | N/A     | $15000.00          | $15816.35          | Other Instrument          |
| WATERVILLE-ELYSIAN-MO | 2031-02-01      | 5.0000%  | N/A     | $50000.00          | $57536.06          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2036-03-15      | 4.0000%  | N/A     | $10000.00          | $10259.71          | Other Instrument          |
| POLAR TANKERS INCSR G | 2037-05-10      | 5.9510%  | N/A     | $15000.00          | $13515.82          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-10-27      | 3.8750%  | N/A     | $500000.00         | $500475.76         | Corporate Debt Securities |
| LIVONIA MICH PUB SCHS | 2033-05-01      | 4.0000%  | N/A     | $20000.00          | $21273.60          | Other Instrument          |
| DOW CHEMICAL COFR 4%1 | 2049-12-15      | 4.0000%  | N/A     | $7000.00           | $6144.33           | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2028-01-12      | 4.1250%  | N/A     | $25000.00          | $25322.33          | Corporate Debt Securities |
| CONCORD CALIF CTFS PA | 2041-04-01      | 2.1250%  | N/A     | $200000.00         | $147762.92         | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2036-09-15      | 4.0500%  | N/A     | $1000.00           | $953.33            | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-04-21      | 4.9000%  | N/A     | $170000.00         | $172702.34         | Corporate Debt Securities |
| KNOX & WARREN CNTYS I | 2032-01-01      | 4.0000%  | N/A     | $10000.00          | $10367.93          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2027-06-15      | 5.0000%  | N/A     | $15000.00          | $15868.18          | Other Instrument          |
| BURLESON TEX INDPT SC | 2027-08-01      | 5.5000%  | N/A     | $50000.00          | $53281.75          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10998.53          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2054-09-01      | 4.8000%  | N/A     | $45000.00          | $45594.45          | Other Instrument          |
| SOUTHERN MINN MUN PWR | 2033-01-01      | 5.0000%  | N/A     | $15000.00          | $16725.55          | Other Instrument          |
| CITIGROUP INCFR 5.7%0 | 2039-03-15      | 5.7000%  | N/A     | $15000.00          | $15185.37          | Corporate Debt Securities |
| MASSACHUSETTS EDL FIN | 2044-07-01      | 5.9500%  | N/A     | $60000.00          | $61332.21          | Other Instrument          |
| NORFOLK SOUTHN CORPGL | 2054-08-01      | 5.3500%  | N/A     | $25000.00          | $24879.19          | Corporate Debt Securities |
| FRANKLIN CNTY OHIO HO | 2032-11-01      | 5.0000%  | N/A     | $380000.00         | $396454.00         | Other Instrument          |
| TRINITY RIVER AUTH TE | 2034-02-01      | 5.0000%  | N/A     | $45000.00          | $50922.45          | Other Instrument          |
| VICTORIA CNTY TEXCTFS | 2042-02-15      | 5.0000%  | N/A     | $25000.00          | $27128.78          | Other Instrument          |
| SHELDON IOWA CMNTY SC | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16748.68          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2028-03-01      | 5.8750%  | N/A     | $25000.00          | $26960.95          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2054-05-15      | 5.0000%  | N/A     | $165000.00         | $171919.37         | Other Instrument          |
| PATTERSON-UTI ENERGY  | 2029-11-15      | 5.1500%  | N/A     | $250000.00         | $251689.93         | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2050-09-15      | 2.6500%  | N/A     | $5000.00           | $3108.37           | Corporate Debt Securities |
| CHELSEA MICH CAP IMP  | 2035-05-01      | 5.0000%  | N/A     | $25000.00          | $27985.50          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2054-07-01      | 4.7500%  | N/A     | $45000.00          | $45977.21          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $25000.00          | $26251.39          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  | N/A     | $1244000.00        | $1257442.42        | Corporate Debt Securities |
| ST LOUIS MO ARPT REV  | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15777.70          | Other Instrument          |
| AURORA ILL TAXABLE GO | 2031-12-30      | 5.0600%  | N/A     | $15000.00          | $16136.73          | Other Instrument          |
| MCCORMICK & CO INC SR | 2030-04-15      | 2.5000%  | N/A     | $4000.00           | $3739.38           | Corporate Debt Securities |
| RYE N Y CITY SCH DIST | 2039-06-15      | 4.0000%  | N/A     | $25000.00          | $26605.72          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2045-06-15      | 3.3750%  | N/A     | $100000.00         | $86505.13          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2043-11-01      | 4.5000%  | N/A     | $25000.00          | $25413.88          | Other Instrument          |
| CITIGROUP INCFR 3.75% | 2027-12-27      | 3.7500%  | N/A     | $20000.00          | $20147.98          | Corporate Debt Securities |
| HUNTSVILLE ALA PUB BL | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10444.07          | Other Instrument          |
| DOMINION ENERGY INCSR | 2044-12-01      | 4.7000%  | N/A     | $8000.00           | $7326.15           | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2038-02-01      | 4.0000%  | N/A     | $50000.00          | $51988.50          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2034-04-15      | 5.0000%  | N/A     | $150000.00         | $166779.33         | Other Instrument          |
| BERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  | N/A     | $230000.00         | $251454.08         | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2048-07-01      | 5.0000%  | N/A     | $55000.00          | $57836.72          | Other Instrument          |
| GREENVILLE SPARTANBUR | 2054-07-01      | 5.2500%  | N/A     | $35000.00          | $37876.91          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5720.93           | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2035-09-01      | 5.2500%  | N/A     | $10000.00          | $11636.85          | Other Instrument          |
| PICKERINGTON OHIO LOC | 2052-12-01      | 5.0000%  | N/A     | $40000.00          | $41628.53          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-08-01      | 5.2500%  | N/A     | $20000.00          | $21390.25          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2053-03-15      | 5.0000%  | N/A     | $25000.00          | $26155.97          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2026-08-01      | 5.0000%  | N/A     | $5000.00           | $5152.61           | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2032-07-01      | 4.0000%  | N/A     | $30000.00          | $31543.30          | Other Instrument          |
| POUND RIDGE N Y FIRE  | 2036-04-01      | 5.0000%  | N/A     | $20000.00          | $23415.82          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2033-08-01      | 5.0000%  | N/A     | $750000.00         | $853522.50         | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2034-08-01      | 5.0000%  | N/A     | $40000.00          | $45308.40          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.5000%  | N/A     | $3000000.00        | $3292728.33        | Other Instrument          |
| WASHINGTON STMVFT GO  | 2029-07-01      | 4.0000%  | N/A     | $20000.00          | $21317.67          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2043-04-01      | 5.0000%  | N/A     | $20000.00          | $21842.73          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10819.60          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  | N/A     | $4000.00           | $3677.00           | Corporate Debt Securities |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $2000000.00        | $2339246.67        | Other Instrument          |
| AUTOZONE INC SR GLBL  | 2031-01-15      | 1.6500%  | N/A     | $2814000.00        | $2485988.43        | Corporate Debt Securities |
| DENTON TEX INDPT SCH  | 2029-08-15      | 5.0000%  | N/A     | $3240000.00        | $3522978.00        | Other Instrument          |
| BGC GROUP INCCR SEN S | 2030-04-02      | 6.1500%  | N/A     | $25000.00          | $26031.67          | Corporate Debt Securities |
| CLAIBORNE CNTY TENNUN | 2026-04-01      | 5.0000%  | N/A     | $10000.00          | $10161.07          | Other Instrument          |
| SOUDERTON PA AREA SCH | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10538.77          | Other Instrument          |
| MILLCREEK TWP PA SCH  | 2034-09-15      | 2.2500%  | N/A     | $25000.00          | $22024.06          | Other Instrument          |
| FOX CROSSING VLG WIS  | 2028-04-01      | 5.0000%  | N/A     | $35000.00          | $37057.18          | Other Instrument          |
| CITIGROUP INCFR 1.5%0 | 2027-02-16      | 1.5000%  | N/A     | $5000.00           | $4886.75           | Corporate Debt Securities |
| TOLEDO OHIO CITY SCH  | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $11053.23          | Other Instrument          |
| ELIZABETHTOWN KY GO B | 2037-06-01      | 4.6250%  | N/A     | $5000.00           | $5479.87           | Other Instrument          |
| SAN MARCOS TEX GO REF | 2026-08-15      | 5.0000%  | N/A     | $10000.00          | $10311.16          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2037-10-15      | 4.0000%  | N/A     | $60000.00          | $61453.07          | Other Instrument          |
| NORTH BERGEN TWP N J  | 2032-01-15      | 3.0000%  | N/A     | $2000.00           | $2027.05           | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2028-06-01      | 5.0000%  | N/A     | $150000.00         | $158820.50         | Other Instrument          |
| NEW CASTLE IND MIDDLE | 2028-07-15      | 5.0000%  | N/A     | $10000.00          | $10739.92          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $11140.73          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2039-02-01      | 5.0000%  | N/A     | $25000.00          | $28263.50          | Other Instrument          |
| CRITTENDEN CNTY KY SC | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $22063.80          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2032-02-01      | 5.0000%  | N/A     | $410000.00         | $470294.60         | Other Instrument          |
| EASTON MASSGO MUN PUR | 2051-10-15      | 4.0000%  | N/A     | $125000.00         | $116874.72         | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5609.32           | Other Instrument          |
| MOBILE CNTY ALAGO REF | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $21506.20          | Other Instrument          |
| FREMONT CALIF UNI SCH | 2034-08-01      | 2.0000%  | N/A     | $15000.00          | $13389.90          | Other Instrument          |
| NORTH POSEY IND MULTI | 2030-01-15      | 5.0000%  | N/A     | $50000.00          | $55063.61          | Other Instrument          |
| BURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  | N/A     | $8000.00           | $9286.24           | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  | N/A     | $67000.00          | $67985.99          | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2031-02-15      | 7.2500%  | N/A     | $113000.00         | $129600.05         | Corporate Debt Securities |
| DOUGLASVILLE-DOUGLAS  | 2052-06-01      | 5.0000%  | N/A     | $65000.00          | $68961.46          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2031-08-01      | 5.0000%  | N/A     | $20000.00          | $22038.80          | Other Instrument          |
| OLATHE KANSGO IMPT BD | 2028-10-01      | 5.0000%  | N/A     | $55000.00          | $59175.97          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2028-06-15      | 5.0000%  | N/A     | $25000.00          | $27113.22          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  | N/A     | $2000.00           | $2072.98           | Corporate Debt Securities |
| LOS RIOS CALIF CMNTY  | 2035-08-01      | 4.0000%  | N/A     | $20000.00          | $20580.60          | Other Instrument          |
| GE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  | N/A     | $1162000.00        | $1151652.84        | Corporate Debt Securities |
| WHITEHOUSE TEX COMBIN | 2038-02-15      | 4.1250%  | N/A     | $15000.00          | $15720.37          | Other Instrument          |
| ALLY FINL INCFR 6.3%0 | 2033-02-15      | 6.3000%  | N/A     | $5000.00           | $5027.33           | Corporate Debt Securities |
| JEFFERSON CNTY KY SCH | 2027-08-01      | 5.0000%  | N/A     | $20000.00          | $20847.20          | Other Instrument          |
| ELKO NEW MKT MINNGO B | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $17183.70          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10320.40          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 5.2500%  | N/A     | $10000.00          | $10809.01          | Other Instrument          |
| NORTH SHORE CENT SCH  | 2035-04-15      | 4.0000%  | N/A     | $25000.00          | $26489.94          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2030-10-15      | 1.8000%  | N/A     | $1026000.00        | $916997.76         | Corporate Debt Securities |
| CALIFORNIA STATEWIDE  | 2036-01-01      | 4.1250%  | N/A     | $25000.00          | $25852.34          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  | N/A     | $100000.00         | $103319.89         | Other Instrument          |
| ALLY FINL INCSR GLBL  | 2027-06-09      | 4.7500%  | N/A     | $14000.00          | $14388.48          | Corporate Debt Securities |
| CLINTON CNTY IND BLDG | 2029-07-15      | 5.0000%  | N/A     | $15000.00          | $16356.93          | Other Instrument          |
| SAN LORENZO VALLEY CA | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10515.63          | Other Instrument          |
| KENEDY TEX INDPT SCH  | 2040-08-15      | 5.0000%  | N/A     | $45000.00          | $50038.45          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $15588.65          | Other Instrument          |
| JBS USA LUX S A / JBS | 2027-01-15      | 2.5000%  | N/A     | $4000.00           | $3946.38           | Corporate Debt Securities |
| NEBRASKA PUB PWR DIST | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11209.77          | Other Instrument          |
| MONTEZUMA CNTY COLO S | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16931.00          | Other Instrument          |
| SALT LAKE CITY UTAHGO | 2038-06-15      | 4.0000%  | N/A     | $10000.00          | $10402.61          | Other Instrument          |
| WESTFALL OHIO LOC SCH | 2038-12-01      | 4.0000%  | N/A     | $5000.00           | $5202.23           | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2032-01-21      | 5.2500%  | N/A     | $52000.00          | $52625.60          | Corporate Debt Securities |
| BONNEVILLE & BINGHAM  | 2037-09-15      | 5.0000%  | N/A     | $25000.00          | $28410.97          | Other Instrument          |
| MARSHALL MINNGO BDS 2 | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11426.00          | Other Instrument          |
| NOBLESVILLE IND ECONO | 2041-02-01      | 3.8500%  | N/A     | $50000.00          | $44744.63          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $10458.03          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | 4.9500%  | N/A     | $400000.00         | $403749.00         | Other Instrument          |
| BERLIN BORO N J SCH D | 2035-03-01      | 4.0000%  | N/A     | $25000.00          | $26290.42          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2041-04-01      | 4.0000%  | N/A     | $10000.00          | $10142.83          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2034-05-15      | 5.3000%  | N/A     | $34000.00          | $35389.37          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2026-04-01      | 3.2500%  | N/A     | $4000.00           | $4009.42           | Corporate Debt Securities |
| CLACKAMAS CNTY ORE SC | 2034-06-15      | 5.0000%  | N/A     | $5000.00           | $5394.34           | Other Instrument          |
| DECATUR TEX HOSP AUTH | 2034-09-01      | 5.0000%  | N/A     | $110000.00         | $123203.67         | Other Instrument          |
| NATL BANK OF CANADAFR | 2039-11-21      | 5.7000%  | N/A     | $309000.00         | $309991.07         | Corporate Debt Securities |
| MAINE GOVERNMENTAL FA | 2038-10-01      | 5.0000%  | N/A     | $20000.00          | $21312.33          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $11195.53          | Other Instrument          |
| SALES TAX SECURITIZAT | 2030-01-01      | 4.7360%  | N/A     | $10000.00          | $10449.29          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2047-07-01      | 5.0000%  | N/A     | $60000.00          | $63332.20          | Other Instrument          |
| BURNET TEX CONS INDPT | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5279.20           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2026-05-01      | 5.0000%  | N/A     | $40000.00          | $40562.80          | Other Instrument          |
| MENDOTA HEIGHTS MINN  | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5381.20           | Other Instrument          |
| GE AEROSPACE FR 3.55% | 2032-12-15      | 3.5500%  | N/A     | $2000.00           | $1919.07           | Corporate Debt Securities |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 4.0000%  | N/A     | $5000.00           | $5231.68           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2038-11-01      | 5.0000%  | N/A     | $30000.00          | $31247.10          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2042-07-01      | 2.7190%  | N/A     | $425000.00         | $333281.85         | Other Instrument          |
| LAWRENCE CNTY TENN GO | 2040-03-01      | 5.0000%  | N/A     | $10000.00          | $11186.63          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-08-15      | 5.0000%  | N/A     | $25000.00          | $25713.64          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2032-11-30      | 6.2500%  | N/A     | $3000.00           | $3367.15           | Corporate Debt Securities |
| CARLISLE CNTY KY SCH  | 2038-04-01      | 4.0000%  | N/A     | $60000.00          | $60756.80          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2041-11-01      | 4.0000%  | N/A     | $15000.00          | $15310.05          | Other Instrument          |
| BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  | N/A     | $3000.00           | $2834.51           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-02-26      | 5.0696%  | N/A     | $307000.00         | $307490.52         | Corporate Debt Securities |
| PRESCOTT ARIZ PLEDGED | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $17645.80          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-03-01      | 5.0000%  | N/A     | $115000.00         | $123992.23         | Other Instrument          |
| GREENBURGH N Y PUB IM | 2036-10-01      | 4.0000%  | N/A     | $15000.00          | $15952.70          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-01-15      | 5.0000%  | N/A     | $10000.00          | $11187.72          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2040-09-01      | 4.0000%  | N/A     | $25000.00          | $25574.42          | Other Instrument          |
| AMGEN INCSR GLBL REGS | 2053-09-01      | 2.7700%  | N/A     | $11000.00          | $6793.21           | Corporate Debt Securities |
| BEAUMONT TEX CTFS OBL | 2037-03-01      | 5.0000%  | N/A     | $190000.00         | $209416.73         | Other Instrument          |
| HCA INC. SR GLBL FL N | 2028-03-01      | 5.0667%  | N/A     | $26000.00          | $26462.52          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $4000.00           | $3782.56           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2032-07-29      | 2.3590%  | N/A     | $4000.00           | $3529.15           | Corporate Debt Securities |
| JERSEY CITY N JGEN IM | 2031-11-01      | 5.0000%  | N/A     | $15000.00          | $15716.70          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5339.15           | Other Instrument          |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $4000.00           | $3985.63           | Corporate Debt Securities |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | 2.2000%  | N/A     | $257000.00         | $253162.42         | Corporate Debt Securities |
| WALLER CNTY TEX MUN U | 2042-09-01      | 4.7500%  | N/A     | $165000.00         | $169095.67         | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15886.65          | Other Instrument          |
| HOLLY SPRINGS GA URBA | 2055-11-01      | 5.0000%  | N/A     | $35000.00          | $37209.08          | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | 3.5500%  | N/A     | $5000.00           | $3441.19           | Corporate Debt Securities |
| LEE CNTY FLA LOC OPT  | 2030-08-01      | 5.0000%  | N/A     | $55000.00          | $61167.70          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10582.10          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $16003.15          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2036-07-15      | 5.0000%  | N/A     | $115000.00         | $132854.01         | Other Instrument          |
| WAUKESHA WIS SEW SYS  | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5103.30           | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $33871.90          | Other Instrument          |
| WELLS FARGO & CO FR 2 | 2030-10-30      | 2.8790%  | N/A     | $11000.00          | $10519.07          | Corporate Debt Securities |
| CARO MICH CMNTY SCH D | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $11114.10          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10532.80          | Other Instrument          |
| REPUBLIC SVCS INCSR G | 2032-02-15      | 1.7500%  | N/A     | $7000.00           | $6096.21           | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2036-05-01      | 4.0000%  | N/A     | $60000.00          | $61744.20          | Other Instrument          |
| MONSANTO COSR NT 5.87 | 2038-04-15      | 5.8750%  | N/A     | $1000.00           | $954.24            | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2034-07-15      | 5.0000%  | N/A     | $10000.00          | $10709.72          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  | N/A     | $129000.00         | $127425.72         | Corporate Debt Securities |
| SUMNER WASH WTR & SWR | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $29313.06          | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  | N/A     | $465000.00         | $489025.39         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2030-03-20      | 3.5500%  | N/A     | $6000.00           | $5848.53           | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2058-11-01      | 4.9000%  | N/A     | $50000.00          | $49812.25          | Other Instrument          |
| LUBBOCK TEXGO BDS 202 | 2042-02-15      | 5.0000%  | N/A     | $40000.00          | $44527.96          | Other Instrument          |
| KING CNTY WASH HSG AU | 2041-01-01      | 4.6250%  | N/A     | $105000.00         | $110571.87         | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $26978.58          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2045-09-01      | 5.2500%  | N/A     | $10000.00          | $10822.28          | Other Instrument          |
| ELIZABETHTOWN PA AREA | 2037-11-15      | 5.0000%  | N/A     | $10000.00          | $10943.26          | Other Instrument          |
| BARNSTABLE MASS FIRE  | 2040-10-15      | 4.0000%  | N/A     | $95000.00          | $97988.81          | Other Instrument          |
| RADIAN GROUP INC SR N | 2027-03-15      | 4.8750%  | N/A     | $19000.00          | $19249.00          | Corporate Debt Securities |
| JERSEY CITY N JGO REF | 2038-11-01      | 4.0000%  | N/A     | $5000.00           | $5080.45           | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | 4.0000%  | N/A     | $5000.00           | $4841.22           | Other Instrument          |
| CENTERPOINT ENERGY IN | 2049-09-01      | 3.7000%  | N/A     | $5000.00           | $3629.56           | Corporate Debt Securities |
| MURRAY CITY UTAH MUN  | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $17549.90          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2050-10-01      | 5.0000%  | N/A     | $5000.00           | $5188.48           | Other Instrument          |
| ILLINOIS ST UNIV CTFS | 2029-04-01      | 5.0000%  | N/A     | $25000.00          | $26918.67          | Other Instrument          |
| ASSURANT INC SR GLBL  | 2034-02-15      | 6.7500%  | N/A     | $37000.00          | $41537.03          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2041-09-01      | 5.0000%  | N/A     | $5000.00           | $5655.27           | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2036-08-01      | 5.0000%  | N/A     | $690000.00         | $767342.10         | Other Instrument          |
| CARROLL CNTY MDCOMMRS | 2027-11-01      | 5.0000%  | N/A     | $100000.00         | $105029.00         | Other Instrument          |
| BALTIMORE MD PROJ REV | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16517.80          | Other Instrument          |
| EUCLID OHIO CITY SCH  | 2035-01-15      | 5.0000%  | N/A     | $80000.00          | $92802.93          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2031-06-01      | 5.0000%  | N/A     | $15000.00          | $17240.60          | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2040-07-15      | 5.0000%  | N/A     | $70000.00          | $77955.66          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2043-01-01      | 4.0000%  | N/A     | $15000.00          | $15059.45          | Other Instrument          |
| STRATFORD CONN TAXABL | 2026-08-01      | 1.3500%  | N/A     | $25000.00          | $24694.94          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2028-03-01      | 5.0000%  | N/A     | $35000.00          | $37128.12          | Other Instrument          |
| GLOBAL PMTS INCGLBL N | 2027-01-15      | 2.1500%  | N/A     | $25000.00          | $24615.33          | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  | N/A     | $1000.00           | $1005.39           | Corporate Debt Securities |
| HASBRO INC SR GLBL DB | 2028-07-15      | 6.6000%  | N/A     | $12000.00          | $13019.08          | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2029-02-15      | 5.0000%  | N/A     | $5000.00           | $5424.09           | Other Instrument          |
| DELAWARE ST HEALTH FA | 2029-07-01      | 5.0000%  | N/A     | $100000.00         | $105350.67         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-10-01      | 5.0000%  | N/A     | $30000.00          | $32129.30          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2038-08-01      | 3.0000%  | N/A     | $50000.00          | $46383.00          | Other Instrument          |
| PARK CREEK MET DIST C | 2033-12-01      | 5.0000%  | N/A     | $105000.00         | $119247.68         | Other Instrument          |
| ROCK HILL S C LTD OBL | 2038-04-01      | 5.0000%  | N/A     | $15000.00          | $16807.15          | Other Instrument          |
| COLONIAL PIPELINE CO  | 2048-04-15      | 4.2500%  | N/A     | $3000.00           | $2338.40           | Corporate Debt Securities |
| NEW HOPE HIGHER ED FI | 2032-08-01      | 5.0000%  | N/A     | $20000.00          | $22452.60          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-12-15      | 5.0000%  | N/A     | $50000.00          | $38463.62          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | 5.6430%  | N/A     | $25000.00          | $26997.81          | Other Instrument          |
| BURNET TEX CONS INDPT | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $44068.00          | Other Instrument          |
| ESSEX PORTFOLIO L PSR | 2035-04-01      | 5.3750%  | N/A     | $3000.00           | $3153.24           | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2041-11-01      | 1.5000%  | N/A     | $5000.00           | $3314.76           | Other Instrument          |
| MADISON OHIO LOC SCH  | 2033-10-01      | 4.0000%  | N/A     | $45000.00          | $46885.65          | Other Instrument          |
| JUNIATA CNTY PA SCH D | 2030-09-01      | 4.0000%  | N/A     | $10000.00          | $10560.97          | Other Instrument          |
| SPOKANE CNTY WASH ARP | 2036-01-01      | 5.0000%  | N/A     | $5000.00           | $5730.88           | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2042-07-01      | 4.7500%  | N/A     | $15000.00          | $15782.30          | Other Instrument          |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  | N/A     | $3000.00           | $3111.21           | Corporate Debt Securities |
| GREATER CLARK BLDG CO | 2041-07-15      | 6.0000%  | N/A     | $50000.00          | $58396.33          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2026-03-10      | 1.5000%  | N/A     | $2000.00           | $1991.54           | Corporate Debt Securities |
| MANCHESTER N H GO PUB | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $29553.92          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2034-05-01      | 5.0000%  | N/A     | $50000.00          | $56414.50          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $16958.95          | Other Instrument          |
| CAPE CORAL FLA UTIL I | 2026-03-01      | 4.2000%  | N/A     | $155000.00         | $155595.33         | Other Instrument          |
| FARMINGTON CONNGO BDS | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10586.94          | Other Instrument          |
| COVINGTON KY INDPT SC | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5680.12           | Other Instrument          |
| FORT COLLINS-LOVELAND | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10720.83          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2049-08-01      | 5.2500%  | N/A     | $25000.00          | $26488.31          | Other Instrument          |
| LEVELLAND TEXLTD PLG  | 2037-08-15      | 4.0000%  | N/A     | $70000.00          | $71573.76          | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2039-10-01      | 4.0000%  | N/A     | $20000.00          | $20242.87          | Other Instrument          |
| CUERO TEX INDPT SCH D | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10540.26          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2039-09-01      | 3.0000%  | N/A     | $20000.00          | $18143.60          | Other Instrument          |
| ALBANY N Y GO BDS 202 | 2030-03-15      | 4.0000%  | N/A     | $5000.00           | $5300.71           | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2035-02-15      | 4.0000%  | N/A     | $30000.00          | $31333.63          | Other Instrument          |
| SPRINGVILLE-GRIFFITH  | 2038-06-15      | 4.0000%  | N/A     | $15000.00          | $15890.42          | Other Instrument          |
| WHEELING ILL GO REF B | 2026-12-01      | 4.0000%  | N/A     | $25000.00          | $25827.92          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-09-01      | 5.0000%  | N/A     | $25000.00          | $28214.08          | Other Instrument          |
| LA PORTE TEX INDPT SC | 2032-02-15      | 5.0000%  | N/A     | $30000.00          | $34517.87          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2030-05-15      | 4.0000%  | N/A     | $10000.00          | $10483.74          | Other Instrument          |
| HENRY CNTY GA SCH DIS | 2033-08-01      | 4.0000%  | N/A     | $75000.00          | $81708.00          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2036-06-15      | 5.0000%  | N/A     | $50000.00          | $52516.94          | Other Instrument          |
| GILMER TEX INDPT SCH  | 2037-08-15      | 4.0000%  | N/A     | $50000.00          | $51287.72          | Other Instrument          |
| CLARK CNTY NEV TAXABL | 2027-11-01      | 1.2000%  | N/A     | $25000.00          | $23860.25          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $3000.00           | $3178.24           | Corporate Debt Securities |
| ARIZONA INDL DEV AUTH | 2049-06-01      | 5.0000%  | N/A     | $15000.00          | $15513.95          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.5000%  | N/A     | $50000.00          | $53230.06          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-01-01      | 5.0000%  | N/A     | $25000.00          | $26667.67          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $3000.00           | $3053.40           | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2027-01-30      | 4.7000%  | N/A     | $264000.00         | $269952.03         | Corporate Debt Securities |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $13000.00          | $12045.42          | Corporate Debt Securities |
| CRANE TEX INDPT SCH D | 2038-02-15      | 5.0000%  | N/A     | $75000.00          | $82670.67          | Other Instrument          |
| NORTH CAROLINA CAP FA | 2034-05-01      | 4.0000%  | N/A     | $15000.00          | $15398.25          | Other Instrument          |
| KRUM TEX INDPT SCH DI | 2044-08-15      | 5.2500%  | N/A     | $25000.00          | $27687.65          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | 5.0000%  | N/A     | $35000.00          | $38012.33          | Other Instrument          |
| APACHE JCT ARIZ PLEDG | 2034-07-01      | 4.7810%  | N/A     | $15000.00          | $15709.39          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5507.92           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10601.67          | Other Instrument          |
| ALLIANT ENERGY CORPJR | 2056-04-01      | 5.7500%  | N/A     | $45000.00          | $45302.53          | Corporate Debt Securities |
| COLORADO HSG & FIN AU | 2053-10-01      | 4.9000%  | N/A     | $5000.00           | $5089.04           | Other Instrument          |
| REEDSBURG WIS SCH DIS | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $25989.17          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-08-15      | 4.0000%  | N/A     | $20000.00          | $20889.69          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-09-01      | 4.0000%  | N/A     | $45000.00          | $46085.25          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2036-10-24      | 4.8040%  | N/A     | $716000.00         | $716491.97         | Corporate Debt Securities |
| SARASOTA CNTY FLA UTI | 2038-10-01      | 5.0000%  | N/A     | $45000.00          | $47910.45          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2042-02-01      | 4.0000%  | N/A     | $40000.00          | $41416.00          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5396.93           | Other Instrument          |
| PORTSMOUTH N H GO REF | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11630.63          | Other Instrument          |
| NEWMAN-CROWS LANDING  | 2049-08-01      | 0.0000%  | N/A     | $15000.00          | $13595.10          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2041-12-01      | 5.0000%  | N/A     | $10000.00          | $11033.54          | Other Instrument          |
| HARWICH MASS GEN OBLI | 2039-10-15      | 4.0000%  | N/A     | $25000.00          | $26775.03          | Other Instrument          |
| KN ENERGY INCSR SEC D | 2028-03-01      | 7.2500%  | N/A     | $570000.00         | $612647.87         | Corporate Debt Securities |
| CITIGROUP INCFR 5%053 | 2032-05-31      | 5.0000%  | N/A     | $4000.00           | $4100.17           | Corporate Debt Securities |
| MONTCLAIR CALIF PUB F | 2039-04-01      | 4.0000%  | N/A     | $40000.00          | $41273.73          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2039-01-01      | 4.0000%  | N/A     | $50000.00          | $51781.17          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-10-15      | 4.0000%  | N/A     | $3000.00           | $2863.96           | Corporate Debt Securities |
| NEW BRAUNFELS TEXCOMB | 2027-02-01      | 5.0000%  | N/A     | $35000.00          | $36522.15          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $114000.00         | $124383.75         | Corporate Debt Securities |
| MAGNOLIA TEX INDPT SC | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5688.48           | Other Instrument          |
| ALLEN TEXGO BDS 2022  | 2041-08-15      | 4.0000%  | N/A     | $15000.00          | $15258.22          | Other Instrument          |
| DEUTSCHE BK AG SNR PR | 2044-10-16      | 5.5000%  | N/A     | $5000.00           | $4971.48           | Corporate Debt Securities |
| HEMPFIELD PA AREA SCH | 2029-03-15      | 5.0000%  | N/A     | $5000.00           | $5402.64           | Other Instrument          |
| HUMANA INC CR SEN SR  | 2038-06-15      | 8.1500%  | N/A     | $15000.00          | $18801.47          | Corporate Debt Securities |
| GAINESVILLE & HALL CN | 2051-02-15      | 4.0000%  | N/A     | $45000.00          | $41537.45          | Other Instrument          |
| WELLS FARGO & CO FR 3 | 2033-06-05      | 3.0000%  | N/A     | $3000.00           | $2702.84           | Corporate Debt Securities |
| UNIVERSITY MINNGO REF | 2030-02-01      | 5.0000%  | N/A     | $25000.00          | $27830.50          | Other Instrument          |
| SHAWNEE CNTY KANS PUB | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10293.27          | Other Instrument          |
| COLUMBUS IND MULTI-SC | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11353.71          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5634.07           | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2027-10-27      | 3.8750%  | N/A     | $470000.00         | $469345.20         | Corporate Debt Securities |
| MAINE ST HSG AUTH MTG | 2040-11-15      | 4.7500%  | N/A     | $10000.00          | $10497.35          | Other Instrument          |
| ANDERSON S C LTD OBLI | 2043-02-01      | 4.1250%  | N/A     | $60000.00          | $58538.78          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2042-02-01      | 5.0000%  | N/A     | $10000.00          | $10704.30          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2054-07-01      | 5.2500%  | N/A     | $400000.00         | $430827.00         | Other Instrument          |
| ANALOG DEVICES INC SR | 2027-06-15      | 3.4500%  | N/A     | $4000.00           | $4036.64           | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2031-02-01      | 5.0000%  | N/A     | $270000.00         | $301800.60         | Other Instrument          |
| BRIGHTHOUSE FINL INC  | 2030-05-15      | 5.6250%  | N/A     | $1116000.00        | $1128768.44        | Corporate Debt Securities |
| FLORIDA ST MUN PWR AG | 2027-10-01      | 5.0000%  | N/A     | $20000.00          | $20509.73          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2032-01-15      | 5.0000%  | N/A     | $15000.00          | $17105.43          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 4.0000%  | N/A     | $15000.00          | $15219.00          | Other Instrument          |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $50000.00          | $44894.06          | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2026-07-15      | 3.2500%  | N/A     | $3000.00           | $3020.72           | Corporate Debt Securities |
| MONAHANS-WICKETT-PYOT | 2028-02-15      | 5.0000%  | N/A     | $20000.00          | $20871.11          | Other Instrument          |
| SCHLUMBERGER HLDGS CO | 2027-05-29      | 5.0000%  | N/A     | $20000.00          | $20765.22          | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2054-01-01      | 4.9500%  | N/A     | $10000.00          | $10288.33          | Other Instrument          |
| KROGER COSR GLBL NT3. | 2027-08-01      | 3.7000%  | N/A     | $5000.00           | $5040.98           | Corporate Debt Securities |
| LEAVENWORTH CNTY KANS | 2042-09-01      | 5.0000%  | N/A     | $5000.00           | $5296.37           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $120000.00         | $127002.80         | Other Instrument          |
| MURFREESBORO TENNGO B | 2028-06-01      | 5.0000%  | N/A     | $50000.00          | $54240.17          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2029-12-15      | 4.0000%  | N/A     | $10000.00          | $10236.11          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2033-03-01      | 3.2500%  | N/A     | $5000.00           | $5060.07           | Other Instrument          |
| BROOKFIELD FIN LLC SR | 2050-04-15      | 3.4500%  | N/A     | $3000.00           | $2098.50           | Corporate Debt Securities |
| GE AEROSPACE FR 3.6%0 | 2031-08-15      | 3.6000%  | N/A     | $4000.00           | $3947.64           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $3000.00           | $2628.14           | Corporate Debt Securities |
| GE AEROSPACE FR 3.6%1 | 2030-10-15      | 3.6000%  | N/A     | $5000.00           | $4943.05           | Corporate Debt Securities |
| MONTANA ST BRD HSG SI | 2043-12-01      | 4.8000%  | N/A     | $20000.00          | $20875.60          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21958.87          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2040-08-15      | 5.0000%  | N/A     | $160000.00         | $181894.93         | Other Instrument          |
| FORT WORTH TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $50000.00          | $58011.78          | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2029-04-08      | 5.2600%  | N/A     | $7000.00           | $7313.50           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2025-12-15      | 0.9000%  | N/A     | $5000.00           | $5012.98           | Corporate Debt Securities |
| UNIVERSITY MD SYS AUX | 2041-04-01      | 4.0000%  | N/A     | $15000.00          | $15187.10          | Other Instrument          |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  | N/A     | $1000.00           | $1300.11           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-11-29      | 5.2000%  | N/A     | $3000.00           | $3155.96           | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2027-02-03      | 1.3500%  | N/A     | $10000.00          | $9721.42           | Corporate Debt Securities |
| TEXARKANA ARK PUB FAC | 2026-09-01      | 5.0000%  | N/A     | $45000.00          | $46279.95          | Other Instrument          |
| ROYALTON MINN INDPT S | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11620.50          | Other Instrument          |
| COLORADO HSG & FIN AU | 2059-10-01      | 4.8000%  | N/A     | $195000.00         | $197989.35         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $17230.63          | Other Instrument          |
| BRAINERD MINN INDPT S | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5652.05           | Other Instrument          |
| MIZUHO FINANCIAL GROU | 2034-07-06      | 5.7480%  | N/A     | $200000.00         | $218216.53         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $100000.00         | $106815.83         | Corporate Debt Securities |
| MONDELEZ INTL INCSR N | 2031-11-01      | 6.5000%  | N/A     | $5000.00           | $5568.43           | Corporate Debt Securities |
| HORSESHOE BAY TEXCOMB | 2041-08-15      | 4.1250%  | N/A     | $15000.00          | $15523.08          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10363.23          | Other Instrument          |
| NEW LONDON SPICER MIN | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11471.31          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2035-09-15      | 4.9000%  | N/A     | $1000.00           | $1013.85           | Corporate Debt Securities |
| KOUNTZE TEX INDPT SCH | 2055-08-15      | 4.7500%  | N/A     | $50000.00          | $51798.85          | Other Instrument          |
| ATLANTIC CITY N J BRD | 2032-04-01      | 4.0000%  | N/A     | $15000.00          | $15535.85          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2053-04-01      | 5.0000%  | N/A     | $15000.00          | $15529.30          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2038-02-01      | 5.0000%  | N/A     | $30000.00          | $34115.10          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2031-06-01      | 5.0000%  | N/A     | $160000.00         | $178914.13         | Other Instrument          |
| TRINITY RIVER AUTH TE | 2043-02-01      | 5.0000%  | N/A     | $30000.00          | $32433.60          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2030-12-15      | 5.0000%  | N/A     | $40000.00          | $41849.96          | Other Instrument          |
| MARYLAND STLOC FACS L | 2033-03-01      | 5.0000%  | N/A     | $4730000.00        | $5324387.57        | Other Instrument          |
| MUSTANG SPL UTIL DIST | 2047-09-01      | 4.3750%  | N/A     | $30000.00          | $29816.19          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2047-02-01      | 5.0000%  | N/A     | $140000.00         | $152877.20         | Other Instrument          |
| PROVIDENCE ST JOSEPH  | 2032-10-01      | 5.3690%  | N/A     | $15000.00          | $15471.69          | Corporate Debt Securities |
| IRVING TEX GO BDS 202 | 2035-09-15      | 5.0000%  | N/A     | $5000.00           | $5900.78           | Other Instrument          |
| NISOURCE INC SR NT 5. | 2041-06-15      | 5.9500%  | N/A     | $35000.00          | $37754.86          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2039-08-15      | 3.5500%  | N/A     | $5000.00           | $4380.28           | Corporate Debt Securities |
| MARYLAND STAD AUTH SP | 2037-06-15      | 5.0000%  | N/A     | $30000.00          | $34629.63          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5487.43           | Other Instrument          |
| ALLEN PARK MICH PUB S | 2042-11-01      | 4.2500%  | N/A     | $160000.00         | $164866.80         | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11416.76          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2041-07-01      | 5.0000%  | N/A     | $5000.00           | $5550.58           | Other Instrument          |
| CHINO VY UNI SCH DIST | 2031-08-01      | 5.0000%  | N/A     | $30000.00          | $31713.60          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2048-08-01      | 5.0000%  | N/A     | $55000.00          | $59133.25          | Other Instrument          |
| FLORIDA HIGHER EDL FA | 2034-12-01      | 3.0000%  | N/A     | $20000.00          | $17744.40          | Other Instrument          |
| EMERALD PEOPLES UTIL  | 2034-06-01      | 5.0000%  | N/A     | $30000.00          | $35377.10          | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2036-03-01      | 5.0000%  | N/A     | $75000.00          | $79845.25          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2034-01-01      | 5.0000%  | N/A     | $35000.00          | $38817.68          | Other Instrument          |
| D R HORTON INC SR GLB | 2027-10-15      | 1.4000%  | N/A     | $21000.00          | $20085.71          | Corporate Debt Securities |
| HART MICH PUB SCHS GO | 2036-05-01      | 5.0000%  | N/A     | $55000.00          | $63091.60          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26443.42          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2039-02-15      | 4.0000%  | N/A     | $25000.00          | $25494.61          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2048-07-01      | 5.0000%  | N/A     | $50000.00          | $52469.33          | Other Instrument          |
| MOODYS CORPSR GLBL NT | 2032-08-08      | 4.2500%  | N/A     | $2000.00           | $2006.31           | Corporate Debt Securities |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $6488.61           | Other Instrument          |
| HAMILTON CNTY TENN GO | 2042-08-01      | 5.0000%  | N/A     | $20000.00          | $22300.40          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2034-01-01      | 5.0000%  | N/A     | $15000.00          | $16321.30          | Other Instrument          |
| CUYAHOGA CNTY OHIO SA | 2037-01-01      | 4.0000%  | N/A     | $15000.00          | $15789.05          | Other Instrument          |
| DENTON TEX UTIL SYS R | 2031-12-01      | 5.0000%  | N/A     | $150000.00         | $157088.00         | Other Instrument          |
| DOUGLAS CNTY WIS GO P | 2026-02-01      | 5.0000%  | N/A     | $5000.00           | $5102.49           | Other Instrument          |
| ALCAN INCSR GLBL NT 3 | 2035-06-01      | 5.7500%  | N/A     | $7000.00           | $7730.95           | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2037-07-01      | 4.0000%  | N/A     | $15000.00          | $15423.20          | Other Instrument          |
| LEYDEN ROCK MET DIST  | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5335.38           | Other Instrument          |
| TRUIST FINL CORP FR 1 | 2030-06-05      | 1.9500%  | N/A     | $10000.00          | $9187.11           | Corporate Debt Securities |
| BEACHWOOD N JGEN IMPT | 2037-02-15      | 4.0000%  | N/A     | $5000.00           | $5263.27           | Other Instrument          |
| ENERGY NORTHWEST WASH | 2039-07-01      | 4.0000%  | N/A     | $5000.00           | $5158.62           | Other Instrument          |
| SPRING TEX INDPT SCH  | 2044-08-15      | 5.0000%  | N/A     | $20000.00          | $21433.51          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $100000.00         | $108813.56         | Other Instrument          |
| AMERICAN HONDA FIN CO | 2026-09-09      | 2.3000%  | N/A     | $19000.00          | $18844.34          | Corporate Debt Securities |
| BATH MEGO BDS 2024    | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10812.70          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2045-10-01      | 4.6250%  | N/A     | $150000.00         | $151491.44         | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2043-04-01      | 4.0000%  | N/A     | $20000.00          | $19653.07          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11346.97          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2030-08-01      | 5.0000%  | N/A     | $65000.00          | $67217.15          | Other Instrument          |
| TANEY CNTY MO REORG S | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $11553.43          | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  | N/A     | $10000.00          | $10279.42          | Corporate Debt Securities |
| NEVADA HSG DIV SINGLE | 2032-04-01      | 3.4000%  | N/A     | $5000.00           | $5047.92           | Other Instrument          |
| HARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  | N/A     | $185000.00         | $184249.11         | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2029-08-01      | 5.0000%  | N/A     | $115000.00         | $126957.70         | Other Instrument          |
| BRISTOL CONN GO BDS 2 | 2039-10-01      | 4.0000%  | N/A     | $20000.00          | $20709.67          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10316.67          | Other Instrument          |
| METLIFE INCSR GLBL NT | 2030-03-23      | 4.5500%  | N/A     | $20000.00          | $20620.51          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-06-15      | 4.9000%  | N/A     | $2000.00           | $1893.71           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2027-09-19      | 5.1095%  | N/A     | $3000.00           | $3005.26           | Corporate Debt Securities |
| FREDERICKSBURG VA ECO | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $100181.17         | Other Instrument          |
| MCKESSON CORPSR GLBL  | 2028-07-15      | 4.9000%  | N/A     | $2000.00           | $2084.73           | Corporate Debt Securities |
| ALASKA HSG FIN CORP M | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $28369.83          | Other Instrument          |
| CROWN CASTLE INC SR G | 2029-11-15      | 3.1000%  | N/A     | $16000.00          | $15288.95          | Corporate Debt Securities |
| FERRIS TEX GO BDS 202 | 2042-03-01      | 5.0000%  | N/A     | $25000.00          | $26537.58          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2030-11-15      | 3.5000%  | N/A     | $3000.00           | $2922.16           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $200000.00         | $207951.63         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2035-07-20      | 4.8750%  | N/A     | $41000.00          | $41350.28          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  | N/A     | $289000.00         | $253645.10         | Corporate Debt Securities |
| FORT BEND CNTY TEX MU | 2045-09-01      | 4.5000%  | N/A     | $25000.00          | $24847.75          | Other Instrument          |
| NEW HANOVER CNTY N C  | 2029-08-01      | 2.2500%  | N/A     | $135000.00         | $132425.89         | Other Instrument          |
| SUGAR LAND TEX WTRWKS | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $27774.89          | Other Instrument          |
| CARDINAL HEALTH INCSR | 2045-09-15      | 4.9000%  | N/A     | $25000.00          | $23222.15          | Corporate Debt Securities |
| DESCHUTES & JEFFERSON | 2042-06-15      | 5.0000%  | N/A     | $40000.00          | $44639.64          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2031-06-15      | 5.0000%  | N/A     | $25000.00          | $28807.47          | Other Instrument          |
| SCHERTZ-CIBOLO-UNVL C | 2030-02-01      | 3.0000%  | N/A     | $20000.00          | $20351.33          | Other Instrument          |
| AIRPORT MICH CMNTY SC | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $16760.85          | Other Instrument          |
| BALTIMORE CNTY MD ECO | 2035-09-01      | 4.0000%  | N/A     | $120000.00         | $124895.60         | Other Instrument          |
| TAYLOR IND CMNTY SCH  | 2031-07-15      | 5.0000%  | N/A     | $165000.00         | $186295.27         | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2030-04-01      | 5.1860%  | N/A     | $102000.00         | $106038.30         | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2025-12-15      | 3.8500%  | N/A     | $48000.00          | $48819.93          | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2047-05-15      | 5.0000%  | N/A     | $45000.00          | $46595.50          | Other Instrument          |
| SCOTTSDALE ARIZGO BDS | 2039-07-01      | 4.0000%  | N/A     | $100000.00         | $106624.56         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-06-15      | 5.0000%  | N/A     | $25000.00          | $28164.22          | Other Instrument          |
| LUCAS CNTY OHIOGO LTD | 2052-12-01      | 4.7500%  | N/A     | $25000.00          | $25686.60          | Other Instrument          |
| NETFLIX INC. SR NT 4. | 2026-11-15      | 4.3750%  | N/A     | $54000.00          | $54350.45          | Corporate Debt Securities |
| ROYAL BK CDA FR 2.3%1 | 2031-11-03      | 2.3000%  | N/A     | $9000.00           | $8140.65           | Corporate Debt Securities |
| PHILADELPHIA PA AUTH  | 2046-07-01      | 5.0000%  | N/A     | $15000.00          | $16125.85          | Other Instrument          |
| VERIZON COMMUNICATION | 2028-04-15      | 6.9400%  | N/A     | $4000.00           | $4256.72           | Corporate Debt Securities |
| PFLUGERVILLE TEX LTD  | 2053-08-01      | 5.0000%  | N/A     | $185000.00         | $194322.15         | Other Instrument          |
| LOWES COS INCSR GLBL  | 2026-04-15      | 2.5000%  | N/A     | $367000.00         | $366026.02         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10942.27          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2037-08-15      | 5.0000%  | N/A     | $50000.00          | $56394.28          | Other Instrument          |
| RANCHO CUCAMONGA CALI | 2038-05-01      | 3.3750%  | N/A     | $10000.00          | $10370.21          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  | N/A     | $458000.00         | $449547.48         | Corporate Debt Securities |
| PALMYRA PA AREA SCH D | 2044-06-01      | 5.0000%  | N/A     | $30000.00          | $32107.60          | Other Instrument          |
| CONESTOGA VALLEY SCH  | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10396.80          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2031-12-01      | 5.0000%  | N/A     | $110000.00         | $124430.17         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-03-15      | 4.0500%  | N/A     | $3000.00           | $2977.18           | Corporate Debt Securities |
| VIRGINIA ST RES AUTH  | 2030-11-01      | 5.0000%  | N/A     | $65000.00          | $70925.40          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-06-01      | 5.0000%  | N/A     | $20000.00          | $22521.07          | Other Instrument          |
| NEMAHA CNTY KANS UNI  | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5375.52           | Other Instrument          |
| COMSTOCK TEX INDPT SC | 2035-08-15      | 5.0000%  | N/A     | $45000.00          | $52412.65          | Other Instrument          |
| WILLIAMSTON MICH CMNT | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $29106.25          | Other Instrument          |
| MORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  | N/A     | $180000.00         | $185988.45         | Corporate Debt Securities |
| MATTEL INC SR GLBL RE | 2027-12-15      | 5.8750%  | N/A     | $330000.00         | $338992.73         | Corporate Debt Securities |
| SALEM N HGO BDS       | 2040-10-01      | 4.0000%  | N/A     | $20000.00          | $20753.27          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2028-05-30      | 4.3750%  | N/A     | $80000.00          | $81326.40          | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2043-11-01      | 5.1250%  | N/A     | $260000.00         | $272012.97         | Other Instrument          |
| NORRISTOWN PAGO BDS 2 | 2037-11-01      | 4.0000%  | N/A     | $15000.00          | $15501.90          | Other Instrument          |
| SANGAMON CNTY ILLLTD  | 2030-12-15      | 4.0000%  | N/A     | $100000.00         | $106659.11         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-05-01      | 5.0000%  | N/A     | $15000.00          | $16092.30          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $20000.00          | $21776.13          | Other Instrument          |
| NORTH ALLEGHENY PA SC | 2035-05-01      | 4.0000%  | N/A     | $5000.00           | $5135.90           | Other Instrument          |
| AVON IND CMNTY SCH BL | 2035-07-15      | 4.0000%  | N/A     | $25000.00          | $26361.94          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2030-06-01      | 4.0000%  | N/A     | $90000.00          | $92265.00          | Other Instrument          |
| DOW CHEMICAL COFR 5%0 | 2030-05-15      | 5.0000%  | N/A     | $5000.00           | $5009.53           | Corporate Debt Securities |
| MOUNT SAN ANTONIO CAL | 2055-08-01      | 5.2500%  | N/A     | $1500000.00        | $1648376.25        | Other Instrument          |
| MACQUARIE BK LTD SR 1 | 2026-12-07      | 5.3910%  | N/A     | $1063000.00        | $1106378.11        | Corporate Debt Securities |
| BALTIMORE MD PROJ REV | 2038-07-01      | 4.0000%  | N/A     | $195000.00         | $202424.30         | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  | N/A     | $50000.00          | $47769.25          | Corporate Debt Securities |
| ATLASSIAN CORPORATION | 2029-05-15      | 5.2500%  | N/A     | $2000.00           | $2058.47           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-01-08      | 2.3500%  | N/A     | $7000.00           | $6936.15           | Corporate Debt Securities |
| BALL ST UNIV IND UNIV | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5508.48           | Other Instrument          |
| WALHALLA S C WTR & SW | 2027-06-01      | 5.0000%  | N/A     | $25000.00          | $26430.08          | Other Instrument          |
| GARDNER MASS MUN PURP | 2041-01-15      | 5.0000%  | N/A     | $20000.00          | $21704.24          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $39248.65          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2033-08-01      | 5.0000%  | N/A     | $60000.00          | $68019.00          | Other Instrument          |
| CHICAGO ILL MIDWAY AR | 2042-01-01      | 5.0000%  | N/A     | $25000.00          | $27333.44          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2056-07-01      | 4.7500%  | N/A     | $10000.00          | $10323.46          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2041-02-15      | 5.0000%  | N/A     | $15000.00          | $16179.68          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10581.13          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-10-15      | 4.2500%  | N/A     | $6000.00           | $5489.49           | Corporate Debt Securities |
| TAUNTON MASS GO MUN P | 2041-03-01      | 4.0000%  | N/A     | $10000.00          | $10257.47          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $3000.00           | $3161.31           | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2034-01-01      | 5.0000%  | N/A     | $45000.00          | $47995.50          | Other Instrument          |
| BLACK BELT ENERGY GAS | 2032-09-01      | 5.0000%  | N/A     | $130000.00         | $142108.63         | Other Instrument          |
| MANHEIM TWP PA SCH DI | 2033-02-01      | 4.0000%  | N/A     | $30000.00          | $31129.50          | Other Instrument          |
| EVANSVILLE IND WTRWKS | 2042-07-01      | 5.0000%  | N/A     | $20000.00          | $21517.13          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-07-15      | 5.0000%  | N/A     | $65000.00          | $70903.44          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2039-08-15      | 5.0000%  | N/A     | $10000.00          | $11004.96          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2026-04-01      | 1.7500%  | N/A     | $226000.00         | $224766.23         | Corporate Debt Securities |
| LOUISIANA ST GO BDS 2 | 2026-09-01      | 5.0000%  | N/A     | $15000.00          | $15455.30          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2037-10-01      | 4.0000%  | N/A     | $40000.00          | $40589.73          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2032-02-15      | 5.0000%  | N/A     | $25000.00          | $27590.39          | Other Instrument          |
| DRYDEN MICH CMNTY SCH | 2037-05-01      | 5.0000%  | N/A     | $15000.00          | $16477.50          | Other Instrument          |
| PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25666.92          | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2037-04-15      | 4.0000%  | N/A     | $10000.00          | $10381.28          | Other Instrument          |
| HF SINCLAIR CORP CR S | 2030-10-01      | 4.5000%  | N/A     | $80000.00          | $79797.20          | Corporate Debt Securities |
| SARASOTA CNTY FLA UTI | 2043-10-01      | 5.0000%  | N/A     | $5000.00           | $5498.33           | Other Instrument          |
| CONROE TEX CTFS OF OB | 2037-03-01      | 4.0000%  | N/A     | $150000.00         | $154634.50         | Other Instrument          |
| INTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  | N/A     | $28000.00          | $26645.99          | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $230549.99         | Asset-Backed Securities   |
| MAIN STR NAT GAS INC  | 2030-10-01      | 5.0000%  | N/A     | $145000.00         | $156561.82         | Other Instrument          |
| EVERGY MO WEST INC 1M | 2034-06-01      | 5.6500%  | N/A     | $254000.00         | $272955.81         | Corporate Debt Securities |
| MAURY CNTY TENNGO SCH | 2033-04-01      | 5.0000%  | N/A     | $40000.00          | $45753.87          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $21316.60          | Other Instrument          |
| FOLEY MINN INDPT SCH  | 2029-02-01      | 5.0000%  | N/A     | $50000.00          | $54507.00          | Other Instrument          |
| RYE N Y CITY SCH DIST | 2040-06-15      | 4.0000%  | N/A     | $5000.00           | $5251.61           | Other Instrument          |
| NEW YORK ST HSG FIN A | 2060-11-01      | 4.8500%  | N/A     | $140000.00         | $140136.85         | Other Instrument          |
| BROADCOM INC SR GLBL  | 2028-09-15      | 4.1100%  | N/A     | $5000.00           | $5063.57           | Corporate Debt Securities |
| TIMKEN COFR 4.5%12152 | 2028-12-15      | 4.5000%  | N/A     | $11000.00          | $11301.57          | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2031-03-15      | 4.8500%  | N/A     | $5000.00           | $5201.42           | Corporate Debt Securities |
| MISHAWAKA IND SEW WKS | 2036-09-01      | 5.0000%  | N/A     | $25000.00          | $28027.33          | Other Instrument          |
| NORTHAMPTON PA AREA S | 2040-04-01      | 4.0000%  | N/A     | $50000.00          | $51326.67          | Other Instrument          |
| CLAY CNTY KY SCH DIST | 2031-11-01      | 4.0000%  | N/A     | $5000.00           | $5188.53           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5443.47           | Other Instrument          |
| ALLEGHENY VALLEY PA J | 2032-08-01      | 5.0000%  | N/A     | $250000.00         | $275277.50         | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2037-01-15      | 4.0000%  | N/A     | $50000.00          | $53182.89          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  | N/A     | $15000.00          | $16313.55          | Other Instrument          |
| MILLARD UTAH SCH DIST | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $11482.86          | Other Instrument          |
| MONROE N C LTD OBLIG  | 2035-04-01      | 3.0000%  | N/A     | $20000.00          | $19767.80          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2026-05-15      | 3.7000%  | N/A     | $15000.00          | $14991.84          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2027-07-01      | 5.0000%  | N/A     | $45000.00          | $47592.30          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2039-11-01      | 5.0000%  | N/A     | $25000.00          | $27017.50          | Other Instrument          |
| THRALL TEX INDPT SCH  | 2049-02-15      | 5.2500%  | N/A     | $80000.00          | $86548.07          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2031-07-01      | 4.0500%  | N/A     | $40000.00          | $41968.80          | Other Instrument          |
| LOWER MACUNGIE TWP PA | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10267.44          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2032-05-15      | 3.8500%  | N/A     | $25000.00          | $25633.26          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2043-03-15      | 5.0000%  | N/A     | $5000.00           | $5411.59           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2054-12-01      | 4.7000%  | N/A     | $200000.00         | $204437.67         | Other Instrument          |
| DALLAS TEX GO REF BDS | 2027-02-15      | 5.0000%  | N/A     | $20000.00          | $20870.71          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2034-09-01      | 4.0000%  | N/A     | $15000.00          | $15492.70          | Other Instrument          |
| FEDEX CORP SR NT 3.9% | 2035-02-01      | 3.9000%  | N/A     | $753000.00         | $708561.71         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2046-12-07      | 4.7500%  | N/A     | $100000.00         | $91629.25          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $3000.00           | $3089.92           | Corporate Debt Securities |
| HALL CNTY GA SCH DIST | 2036-02-01      | 4.0000%  | N/A     | $15000.00          | $15846.90          | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2063-09-15      | 5.7000%  | N/A     | $5000.00           | $5046.49           | Corporate Debt Securities |
| FULTON CNTY GA DEV AU | 2034-07-01      | 4.0000%  | N/A     | $90000.00          | $91766.10          | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $117000.00         | $115849.68         | Corporate Debt Securities |
| WARREN MICHCAP IMPT R | 2031-10-01      | 4.0000%  | N/A     | $65000.00          | $69054.27          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16246.45          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5606.91           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-12-15      | 4.3000%  | N/A     | $6000.00           | $6058.34           | Corporate Debt Securities |
| SOUTH BEND IND REDEV  | 2036-08-01      | 5.0000%  | N/A     | $90000.00          | $99720.00          | Other Instrument          |
| DOMINION ENERGY INCSR | 2032-12-15      | 6.7500%  | N/A     | $3000.00           | $3456.43           | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | 5.4500%  | N/A     | $4000.00           | $4247.95           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  | N/A     | $1000.00           | $1066.96           | Corporate Debt Securities |
| LAMAR TEX CONS INDPT  | 2053-02-15      | 5.0000%  | N/A     | $60000.00          | $63021.93          | Other Instrument          |
| ALBERTVILLE ALAGO WTS | 2048-04-01      | 4.8750%  | N/A     | $10000.00          | $10277.49          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2027-12-01      | 5.0000%  | N/A     | $45000.00          | $48150.15          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2026-03-01      | 3.6500%  | N/A     | $89000.00          | $89669.35          | Corporate Debt Securities |
| CHESHIRE CONNGO BDS 2 | 2039-07-15      | 4.0000%  | N/A     | $10000.00          | $10595.58          | Other Instrument          |
| MARSHALL UNIV W VA UN | 2046-05-01      | 3.0000%  | N/A     | $10000.00          | $7986.80           | Other Instrument          |
| MSD STEUBEN CNTY IND  | 2031-01-15      | 4.0000%  | N/A     | $25000.00          | $26631.69          | Other Instrument          |
| NUCOR CORP SR GLBL NT | 2032-04-01      | 3.1250%  | N/A     | $5000.00           | $4685.09           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2035-05-21      | 5.2500%  | N/A     | $9000.00           | $8983.54           | Corporate Debt Securities |
| FORT BEND CNTY TEX MU | 2041-09-01      | 4.6250%  | N/A     | $165000.00         | $169140.35         | Other Instrument          |
| KAUKAUNA WIS GO PROM  | 2030-06-01      | 5.0000%  | N/A     | $25000.00          | $27804.53          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $6736.39           | Other Instrument          |
| ATLANTIC CNTY N JGO C | 2040-03-15      | 4.0000%  | N/A     | $15000.00          | $15610.82          | Other Instrument          |
| MARATHON PETE CORP SR | 2054-09-15      | 5.0000%  | N/A     | $10000.00          | $8653.39           | Corporate Debt Securities |
| BAINBRIDGE GA PUB FAC | 2031-09-01      | 4.0000%  | N/A     | $15000.00          | $15977.20          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2042-04-01      | 4.0000%  | N/A     | $55000.00          | $56031.43          | Other Instrument          |
| NEW YORK N Y CITY TR  | 2035-12-01      | 4.0000%  | N/A     | $5000.00           | $5213.53           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2055-04-01      | 5.0000%  | N/A     | $25000.00          | $26447.42          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16291.00          | Other Instrument          |
| FIRESTONE COLO WTR EN | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15669.70          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2029-04-15      | 3.0000%  | N/A     | $3000.00           | $2890.99           | Corporate Debt Securities |
| CINTAS CORP NO 2 SR G | 2028-05-01      | 4.2000%  | N/A     | $109000.00         | $109965.74         | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2029-10-15      | 5.0000%  | N/A     | $5000.00           | $5504.41           | Other Instrument          |
| COLONIE N YPUB IMPT B | 2037-03-01      | 4.0000%  | N/A     | $15000.00          | $15507.25          | Other Instrument          |
| SOUTHWEST GAS CORP SR | 2028-03-23      | 5.4500%  | N/A     | $3000.00           | $3112.56           | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2037-01-24      | 5.8500%  | N/A     | $30000.00          | $31524.30          | Corporate Debt Securities |
| BALCH SPRINGS TEXCOMB | 2047-09-01      | 5.0000%  | N/A     | $25000.00          | $26585.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-03-15      | 5.0000%  | N/A     | $5000.00           | $2647.91           | Other Instrument          |
| TULSA OKLA PUB FACS A | 2040-03-01      | 4.0000%  | N/A     | $75000.00          | $77277.50          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2027-11-15      | 5.3500%  | N/A     | $75000.00          | $77147.40          | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5526.37           | Other Instrument          |
| SCHUYLKILL VALLEY SCH | 2035-04-01      | 4.0000%  | N/A     | $15000.00          | $15390.95          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5752.05           | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2030-10-01      | 5.0000%  | N/A     | $90000.00          | $99600.90          | Other Instrument          |
| MESA CNTY COLO SCH DI | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5884.67           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $10000.00          | $11262.11          | Other Instrument          |
| BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  | N/A     | $8000.00           | $8214.46           | Corporate Debt Securities |
| SCHENECTADY CNTY N Y  | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11360.57          | Other Instrument          |
| MADISON WIS SWR SYS R | 2033-12-01      | 4.0000%  | N/A     | $470000.00         | $482481.63         | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2045-11-15      | 4.7500%  | N/A     | $1518000.00        | $1326072.09        | Corporate Debt Securities |
| BURBANK GLENDALE PASA | 2054-07-01      | 4.5000%  | N/A     | $3500000.00        | $3496412.50        | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2034-08-15      | 5.0000%  | N/A     | $30000.00          | $30910.97          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2037-02-01      | 5.0000%  | N/A     | $25000.00          | $28493.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $16578.45          | Other Instrument          |
| BRAZORIA CNTY TEX TOL | 2049-03-01      | 5.0000%  | N/A     | $35000.00          | $35796.72          | Other Instrument          |
| GRAND HAVEN CHARTER T | 2041-05-01      | 4.0000%  | N/A     | $15000.00          | $15112.20          | Other Instrument          |
| KINGSLAND MUN UTIL DI | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10459.78          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2036-08-15      | 5.0000%  | N/A     | $20000.00          | $23048.02          | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2037-02-01      | 4.0000%  | N/A     | $15000.00          | $15395.85          | Other Instrument          |
| NORTH ADAMS IND CMNTY | 2034-07-15      | 4.0000%  | N/A     | $45000.00          | $46579.85          | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2053-03-01      | 6.7500%  | N/A     | $44000.00          | $47598.87          | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2027-03-17      | 2.6250%  | N/A     | $50000.00          | $49362.85          | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-07-31      | 5.7500%  | N/A     | $124000.00         | $123615.88         | Corporate Debt Securities |
| POST TEX CTFS OBLIG 2 | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $33351.47          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $2020000.00        | $2110940.40        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-11-01      | 5.2500%  | N/A     | $20000.00          | $21542.35          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2042-11-15      | 4.8500%  | N/A     | $25000.00          | $25871.78          | Other Instrument          |
| WEST ORANGE-COVE TEX  | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5524.33           | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2035-10-01      | 4.0000%  | N/A     | $45000.00          | $45944.25          | Other Instrument          |
| UNION PAC CORP SR DEB | 2033-06-01      | 5.3750%  | N/A     | $255000.00         | $276238.21         | Corporate Debt Securities |
| MONMOUTH CNTY N JGO I | 2036-01-15      | 5.0000%  | N/A     | $15000.00          | $17416.83          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10577.40          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5301.28           | Other Instrument          |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $2000.00           | $1788.69           | Corporate Debt Securities |
| COLORADO ST BLDG EXCE | 2028-03-15      | 5.0000%  | N/A     | $20000.00          | $20827.58          | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10479.43          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2053-10-01      | 4.2500%  | N/A     | $145000.00         | $137187.28         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2036-07-01      | 5.0000%  | N/A     | $5000.00           | $5545.98           | Other Instrument          |
| SAN LUIS OBISPO CALIF | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $22688.87          | Other Instrument          |
| WILLINGBORO TWP N J S | 2039-08-15      | 4.0000%  | N/A     | $70000.00          | $73018.32          | Other Instrument          |
| KANSAS CITY MO INDL D | 2055-03-01      | 5.0000%  | N/A     | $135000.00         | $137173.95         | Other Instrument          |
| FEDEX CORP SR NT 4.1% | 2045-02-01      | 4.1000%  | N/A     | $353000.00         | $287297.88         | Corporate Debt Securities |
| OREGON STGO BDS 2019  | 2038-05-01      | 4.0000%  | N/A     | $15000.00          | $15321.60          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2046-02-15      | 3.0000%  | N/A     | $10000.00          | $8087.43           | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11858.23          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2038-06-15      | 5.0000%  | N/A     | $15000.00          | $17194.03          | Other Instrument          |
| COOK & WILL CNTYS ILL | 2033-12-01      | 4.0000%  | N/A     | $125000.00         | $130884.58         | Other Instrument          |
| HASBRO INC CR SEN SR  | 2026-11-19      | 3.5500%  | N/A     | $31000.00          | $30883.67          | Corporate Debt Securities |
| DELL INC SR NT 5.4%40 | 2040-09-10      | 5.4000%  | N/A     | $5000.00           | $4987.55           | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  | N/A     | $10000.00          | $10352.46          | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2035-05-15      | 3.0000%  | N/A     | $100000.00         | $97874.33          | Other Instrument          |
| GLOBAL PMTS INCGLBL N | 2027-08-15      | 4.9500%  | N/A     | $12000.00          | $12279.87          | Corporate Debt Securities |
| OLD SPANISH TRAIL/ALE | 2032-09-01      | 3.0000%  | N/A     | $20000.00          | $20201.20          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2031-11-01      | 5.0000%  | N/A     | $40000.00          | $44371.60          | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $65000.00          | $67913.73          | Corporate Debt Securities |
| ALBANY CNTY N Y CAP R | 2040-03-01      | 5.0000%  | N/A     | $10000.00          | $10987.31          | Other Instrument          |
| COLORADO INTST GAS CO | 2026-08-15      | 4.1500%  | N/A     | $30000.00          | $30326.21          | Corporate Debt Securities |
| DISTRICT COLUMBIA INC | 2028-05-01      | 4.9370%  | N/A     | $20000.00          | $20680.46          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2033-07-27      | 5.7000%  | N/A     | $8000.00           | $8184.39           | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2053-08-01      | 5.2500%  | N/A     | $590000.00         | $630242.43         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-04-01      | 5.2500%  | N/A     | $10000.00          | $10839.33          | Other Instrument          |
| DECATUR CNTY IND 2010 | 2031-01-15      | 4.0000%  | N/A     | $195000.00         | $207442.52         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2034-04-01      | 3.7000%  | N/A     | $20000.00          | $20264.77          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2041-09-01      | 4.0000%  | N/A     | $70000.00          | $71586.67          | Other Instrument          |
| UNUM GROUP SR DEB 7.3 | 2032-06-15      | 7.3750%  | N/A     | $9000.00           | $10515.35          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.0000%  | N/A     | $5000.00           | $5422.54           | Other Instrument          |
| HUBBELL INCSR GLBL NT | 2035-11-15      | 4.8000%  | N/A     | $1859000.00        | $1866894.55        | Corporate Debt Securities |
| WHITTIER CALIF UN HIG | 2041-08-01      | 4.0000%  | N/A     | $15000.00          | $15304.95          | Other Instrument          |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $6000.00           | $4545.22           | Corporate Debt Securities |
| ORANGE CNTY FLA SCH B | 2034-08-01      | 5.0000%  | N/A     | $35000.00          | $36136.80          | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2029-02-15      | 3.0000%  | N/A     | $2000.00           | $2020.13           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21646.11          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2039-08-01      | 5.0000%  | N/A     | $25000.00          | $26263.00          | Other Instrument          |
| HYATT HOTELS CORPGLBL | 2029-06-30      | 5.2500%  | N/A     | $8000.00           | $8410.11           | Corporate Debt Securities |
| HOLLIDAYSBURG PA AREA | 2045-03-15      | 5.0000%  | N/A     | $25000.00          | $26394.86          | Other Instrument          |
| MACON CNTY ILL SCH DI | 2033-01-01      | 4.0000%  | N/A     | $30000.00          | $30712.00          | Other Instrument          |
| BARCLAYS PLC LW TIER  | 2034-06-27      | 7.1190%  | N/A     | $200000.00         | $230850.05         | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2029-06-01      | 5.0000%  | N/A     | $390000.00         | $404134.90         | Other Instrument          |
| CLACKAMAS RIVER WTR O | 2044-11-01      | 5.0000%  | N/A     | $50000.00          | $53515.50          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11379.76          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2036-01-22      | 5.5500%  | N/A     | $4000.00           | $4082.66           | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2037-12-01      | 4.0000%  | N/A     | $40000.00          | $42606.27          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10536.07          | Other Instrument          |
| ALBANY N Y MUN WTR FI | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10485.47          | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2044-12-01      | 5.0000%  | N/A     | $55000.00          | $60058.53          | Other Instrument          |
| ST AUGUSTINE FLA CAP  | 2034-10-01      | 5.0000%  | N/A     | $75000.00          | $86365.25          | Other Instrument          |
| AVON GROVE SCH DIST P | 2039-11-15      | 4.0000%  | N/A     | $20000.00          | $20243.29          | Other Instrument          |
| YAVAPAI CNTY ARIZ CMN | 2034-07-01      | 5.0000%  | N/A     | $40000.00          | $46478.27          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20450.87          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2054-11-01      | 5.0000%  | N/A     | $110000.00         | $113433.10         | Other Instrument          |
| STUDENT & ACADEMIC SV | 2036-06-01      | 5.0000%  | N/A     | $10000.00          | $11551.73          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-07-01      | 4.8500%  | N/A     | $100000.00         | $106777.42         | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2026-03-02      | 1.0500%  | N/A     | $9000.00           | $8949.58           | Corporate Debt Securities |
| ATLANTA GA ARPT CUSTO | 2036-07-01      | 5.0760%  | N/A     | $10000.00          | $10532.12          | Other Instrument          |
| DOMINION ENERGY GAS H | 2049-11-15      | 3.9000%  | N/A     | $6000.00           | $4265.99           | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | 4.6000%  | N/A     | $4000000.00        | $4126075.56        | Corporate Debt Securities |
| WASHINGTON D C CONVEN | 2034-10-01      | 4.0000%  | N/A     | $15000.00          | $15587.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 4.0000%  | N/A     | $590000.00         | $595333.60         | Other Instrument          |
| DANE CNTY WISGO PROM  | 2028-06-01      | 2.5000%  | N/A     | $15000.00          | $14890.23          | Other Instrument          |
| NEW ORLEANS LA GO REF | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $26197.83          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2040-04-01      | 4.0000%  | N/A     | $5000.00           | $5052.02           | Other Instrument          |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $200000.00         | $207371.96         | Corporate Debt Securities |
| WEST ORANGE-COVE TEX  | 2034-02-15      | 5.0000%  | N/A     | $50000.00          | $57575.28          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  | N/A     | $3000.00           | $3143.58           | Corporate Debt Securities |
| MONMOUTH CNTY N JGO B | 2039-03-01      | 5.0000%  | N/A     | $5000.00           | $5844.77           | Other Instrument          |
| NORWALK LA MIRADA CAL | 2039-08-01      | 3.0000%  | N/A     | $55000.00          | $51407.40          | Other Instrument          |
| GRAND PRAIRIE TEX IND | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $15758.63          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2036-11-15      | 5.0000%  | N/A     | $35000.00          | $38261.84          | Other Instrument          |
| MAUI CNTY HAWAII GO B | 2032-09-01      | 3.0000%  | N/A     | $25000.00          | $25068.75          | Other Instrument          |
| NEBRASKA ST HWY COMMN | 2042-06-15      | 4.0000%  | N/A     | $25000.00          | $25942.92          | Other Instrument          |
| MONTANA ST BRD HSG SI | 2040-12-01      | 4.2500%  | N/A     | $75000.00          | $77435.73          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | 4.0000%  | N/A     | $5000.00           | $5257.02           | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $11353.33          | Other Instrument          |
| BYRON MINN INDPT SCH  | 2033-02-01      | 4.0000%  | N/A     | $45000.00          | $48865.05          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2030-12-15      | 3.0000%  | N/A     | $100000.00         | $101366.33         | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5164.82           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2027-10-01      | 5.0000%  | N/A     | $705000.00         | $744216.80         | Other Instrument          |
| MOODYS CORPSR GLBL NT | 2050-05-20      | 3.2500%  | N/A     | $8000.00           | $5547.30           | Corporate Debt Securities |
| SAN MATEO CNTY CALIF  | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10350.72          | Other Instrument          |
| GREATER CLARK BLDG CO | 2040-07-15      | 6.0000%  | N/A     | $20000.00          | $23575.53          | Other Instrument          |
| MOSAIC COSR NT 5.45%3 | 2033-11-15      | 5.4500%  | N/A     | $2000.00           | $2077.08           | Corporate Debt Securities |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $35000.00          | $33984.81          | Corporate Debt Securities |
| WABASH CITY IND SCHS  | 2040-07-15      | 5.0000%  | N/A     | $5000.00           | $5420.16           | Other Instrument          |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $1215000.00        | $712066.24         | Corporate Debt Securities |
| THREE RIVERS TEX INDP | 2028-02-15      | 5.0000%  | N/A     | $10000.00          | $10654.96          | Other Instrument          |
| AMERICAN GENERAL CORP | 2029-02-15      | 6.6250%  | N/A     | $1000.00           | $1082.22           | Corporate Debt Securities |
| TRANE TECHNOLOGIES HO | 2028-08-21      | 3.7500%  | N/A     | $42000.00          | $42217.32          | Corporate Debt Securities |
| MEMPHIS TENN SAN SEW  | 2040-10-01      | 4.0000%  | N/A     | $20000.00          | $20161.67          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2030-09-01      | 4.0000%  | N/A     | $125000.00         | $133142.08         | Other Instrument          |
| LEHIGH CNTY PA GEN PU | 2044-07-01      | 5.0000%  | N/A     | $25000.00          | $26081.67          | Other Instrument          |
| ROCKCASTLE CNTY KY SC | 2035-03-01      | 4.0000%  | N/A     | $20000.00          | $21108.33          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2036-06-01      | 5.0000%  | N/A     | $20000.00          | $22277.27          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2055-11-01      | 5.2500%  | N/A     | $25000.00          | $25706.94          | Other Instrument          |
| KENNEWICK WASH PUB FA | 2045-12-01      | 5.0000%  | N/A     | $75000.00          | $81802.58          | Other Instrument          |
| CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  | N/A     | $744000.00         | $736095.62         | Corporate Debt Securities |
| F&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  | N/A     | $14000.00          | $14332.99          | Corporate Debt Securities |
| UNIVERSITY NOTRE DAME | 2045-02-15      | 3.4380%  | N/A     | $50000.00          | $40114.32          | Corporate Debt Securities |
| ROCKWELL AUTOMATION I | 2029-03-01      | 3.5000%  | N/A     | $110000.00         | $109387.12         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  | N/A     | $5000.00           | $4896.40           | Corporate Debt Securities |
| 7-ELEVEN INC GLBL REG | 2051-02-10      | 2.8000%  | N/A     | $89000.00          | $56258.68          | Corporate Debt Securities |
| PULTE GROUP INCSR GLB | 2026-03-01      | 5.5000%  | N/A     | $203000.00         | $205675.88         | Corporate Debt Securities |
| MISSISSIPPI HOME CORP | 2048-12-01      | 4.6500%  | N/A     | $25000.00          | $25478.06          | Other Instrument          |
| INTERNATIONAL FALLS M | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11440.90          | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2038-02-15      | 5.0000%  | N/A     | $15000.00          | $16903.28          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2050-01-01      | 4.7500%  | N/A     | $30000.00          | $31737.38          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2036-12-01      | 4.0000%  | N/A     | $15000.00          | $15428.65          | Other Instrument          |
| WRIGHTSTOWN WISGO COR | 2033-05-01      | 4.0000%  | N/A     | $20000.00          | $20796.40          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2028-03-01      | 4.5500%  | N/A     | $6000.00           | $6131.25           | Corporate Debt Securities |
| LOS ANGELES CALIF CMN | 2032-08-01      | 2.1060%  | N/A     | $6500000.00        | $2066896.54        | Other Instrument          |
| CROWN CASTLE INC SR G | 2031-07-15      | 2.5000%  | N/A     | $41000.00          | $37054.82          | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2027-07-01      | 5.0000%  | N/A     | $80000.00          | $83234.49          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $27696.89          | Other Instrument          |
| APA CORPORATIONSR DEB | 2047-08-15      | 7.3750%  | N/A     | $354000.00         | $380557.33         | Corporate Debt Securities |
| TRINITY RIVER AUTH TE | 2034-02-01      | 5.0000%  | N/A     | $35000.00          | $39293.80          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2027-06-01      | 4.0000%  | N/A     | $15000.00          | $15580.00          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2027-03-01      | 5.0000%  | N/A     | $10000.00          | $10403.13          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2038-10-01      | 4.0000%  | N/A     | $10000.00          | $10272.03          | Other Instrument          |
| REALTY INCOME CORP SR | 2026-03-15      | 0.7500%  | N/A     | $5000.00           | $4955.25           | Corporate Debt Securities |
| SAN DIEGO CNTY CALIF  | 2038-07-01      | 4.0000%  | N/A     | $10000.00          | $10331.23          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2041-07-15      | 4.0000%  | N/A     | $15000.00          | $15413.22          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2044-09-01      | 4.5500%  | N/A     | $185000.00         | $188288.53         | Other Instrument          |
| JEFFERIES FINANCIAL G | 2035-09-16      | 5.5000%  | N/A     | $4000.00           | $4040.84           | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2033-06-15      | 5.3750%  | N/A     | $4000.00           | $4197.47           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  | N/A     | $30000.00          | $23886.35          | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-10-20      | 4.4898%  | N/A     | $36000.00          | $36224.67          | Corporate Debt Securities |
| COLORADO ST BLDG EXCE | 2039-03-15      | 4.0000%  | N/A     | $25000.00          | $25450.28          | Other Instrument          |
| TAPESTRY INC CR SEN S | 2027-07-15      | 4.1250%  | N/A     | $84000.00          | $85152.44          | Corporate Debt Securities |
| LAKE TRAVIS TEX INDPT | 2029-02-15      | 5.0000%  | N/A     | $25000.00          | $27130.89          | Other Instrument          |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $1210000.00        | $1263234.96        | Corporate Debt Securities |
| KALAMAZOO CNTY MICHLT | 2036-05-01      | 4.0000%  | N/A     | $35000.00          | $36351.00          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2039-07-01      | 4.0000%  | N/A     | $15000.00          | $15439.70          | Other Instrument          |
| CUPERTINO CALIF UN SC | 2044-08-01      | 5.7500%  | N/A     | $1050000.00        | $1243869.38        | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2046-07-01      | 5.2500%  | N/A     | $2500000.00        | $2738668.75        | Other Instrument          |
| MOUNT VERNON TEX INDP | 2038-08-15      | 5.0000%  | N/A     | $75000.00          | $83018.67          | Other Instrument          |
| FREMONT CALIF UNI SCH | 2040-08-01      | 4.0000%  | N/A     | $20000.00          | $20676.60          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $15000.00          | $15539.93          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2028-02-15      | 5.0000%  | N/A     | $5000.00           | $5394.48           | Other Instrument          |
| KING CNTY WASH SWR RE | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5169.38           | Other Instrument          |
| NORTH FT BEND WTR AUT | 2033-12-15      | 4.0000%  | N/A     | $30000.00          | $32095.23          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2040-06-01      | 5.0000%  | N/A     | $10000.00          | $11188.63          | Other Instrument          |
| MISSOURI ST DEV FIN B | 2039-05-01      | 5.2500%  | N/A     | $10000.00          | $10877.08          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-01-15      | 4.0000%  | N/A     | $40000.00          | $40657.51          | Other Instrument          |
| CALCASIEU PARISH LA S | 2028-02-15      | 2.7900%  | N/A     | $10000.00          | $9900.53           | Other Instrument          |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $4000.00           | $4266.53           | Corporate Debt Securities |
| WEST RUSK TEX CONS IN | 2038-02-15      | 5.0000%  | N/A     | $195000.00         | $221726.27         | Other Instrument          |
| UNION PAC CORP SR NT  | 2041-09-15      | 4.7500%  | N/A     | $3000.00           | $2817.37           | Corporate Debt Securities |
| OMNICOM GROUP INCSR G | 2031-08-01      | 2.6000%  | N/A     | $10000.00          | $9185.40           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2025-12-15      | 4.5000%  | N/A     | $5000.00           | $5102.93           | Corporate Debt Securities |
| UTICA N YPUB IMPT GO  | 2032-04-15      | 4.0000%  | N/A     | $5000.00           | $5390.89           | Other Instrument          |
| FARMINGTON MICH PUB S | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $21975.00          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $27946.25          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2041-10-01      | 4.0000%  | N/A     | $15000.00          | $15380.75          | Other Instrument          |
| TYCO ELECTRONICS GROU | 2026-02-13      | 4.5000%  | N/A     | $50000.00          | $50679.75          | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2050-11-17      | 5.7500%  | N/A     | $48000.00          | $47553.45          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2037-02-01      | 5.0000%  | N/A     | $55000.00          | $57034.45          | Other Instrument          |
| OREGON STGO BDS 2017  | 2035-05-01      | 5.0000%  | N/A     | $25000.00          | $25774.25          | Other Instrument          |
| WARSAW IND MULTI-SCH  | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11301.62          | Other Instrument          |
| DANBURY CONN GO BDS 2 | 2040-07-01      | 4.0000%  | N/A     | $15000.00          | $15514.55          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2038-10-01      | 4.4000%  | N/A     | $30000.00          | $31070.00          | Other Instrument          |
| AUSTRALIA & NEW ZEALA | 2049-12-29      | 6.7500%  | N/A     | $1275000.00        | $1326717.19        | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2029-07-15      | 3.5000%  | N/A     | $4000.00           | $3948.32           | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2039-05-01      | 5.0000%  | N/A     | $25000.00          | $26529.25          | Other Instrument          |
| MID-ATLANTIC INTERSTA | 2028-05-15      | 4.1000%  | N/A     | $3000.00           | $3008.13           | Corporate Debt Securities |
| PORTLAND TEX GO REF B | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5697.36           | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2054-08-01      | 5.2500%  | N/A     | $140000.00         | $148225.35         | Other Instrument          |
| SAN PATRICIO CNTY TEX | 2034-04-01      | 4.0000%  | N/A     | $20000.00          | $21030.07          | Other Instrument          |
| KINGS LOC SCH DIST OH | 2062-12-01      | 5.0000%  | N/A     | $230000.00         | $241271.53         | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2041-09-01      | 4.6250%  | N/A     | $80000.00          | $82817.61          | Other Instrument          |
| AMHERST N YPUB IMPT B | 2034-10-15      | 4.0000%  | N/A     | $35000.00          | $37386.57          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2044-04-01      | 5.0000%  | N/A     | $15000.00          | $15829.15          | Other Instrument          |
| ANAHEIM CALIF UN HIGH | 2041-08-01      | 3.0000%  | N/A     | $205000.00         | $182581.20         | Other Instrument          |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $10000.00          | $11435.34          | Corporate Debt Securities |
| AUSTIN TEX RENT CAR S | 2030-11-15      | 1.8600%  | N/A     | $25000.00          | $22737.29          | Other Instrument          |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $225000.00         | $227334.70         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $20000.00          | $20951.58          | Other Instrument          |
| MONTGOMERY CNTY MD WT | 2027-04-01      | 5.0000%  | N/A     | $15000.00          | $15603.85          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2041-07-01      | 4.1250%  | N/A     | $30000.00          | $31253.03          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2031-05-15      | 3.5000%  | N/A     | $12000.00          | $11673.65          | Corporate Debt Securities |
| DISTRICT COLUMBIAGO B | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10332.27          | Other Instrument          |
| MIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  | N/A     | $270000.00         | $259004.81         | Corporate Debt Securities |
| LOUISIANA PUB FACS AU | 2029-08-01      | 5.0000%  | N/A     | $30000.00          | $32933.70          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2026-06-01      | 5.0000%  | N/A     | $35000.00          | $36370.37          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-08-28      | 1.4500%  | N/A     | $10000.00          | $9845.75           | Corporate Debt Securities |
| ARKANSAS ST DEV FIN A | 2050-06-01      | 5.0000%  | N/A     | $250000.00         | $274321.94         | Other Instrument          |
| MASSACHUSETTS ST TAXA | 2035-07-01      | 2.0290%  | N/A     | $15000.00          | $6724.47           | Other Instrument          |
| KAUKAUNA WIS WTRWKS R | 2030-12-01      | 5.0000%  | N/A     | $105000.00         | $117893.30         | Other Instrument          |
| WILL GRUNDY ETC CNTYS | 2030-06-01      | 4.0000%  | N/A     | $35000.00          | $36220.33          | Other Instrument          |
| BETHLEHEM N Y CENT SC | 2037-06-15      | 4.0000%  | N/A     | $70000.00          | $75426.48          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2027-07-01      | 5.0000%  | N/A     | $170000.00         | $179782.93         | Other Instrument          |
| GUILFORD CNTY N CGO S | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $17082.80          | Other Instrument          |
| REEDS SPRING MO R-IV  | 2028-03-01      | 5.0000%  | N/A     | $5000.00           | $5295.72           | Other Instrument          |
| GE AEROSPACE FR 3.7%0 | 2033-01-15      | 3.7000%  | N/A     | $5000.00           | $4853.95           | Corporate Debt Securities |
| BEXAR CNTY TEX COMBIN | 2038-06-15      | 4.0000%  | N/A     | $25000.00          | $25957.78          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $10799.10          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2041-07-01      | 4.0000%  | N/A     | $40000.00          | $41717.73          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2055-02-15      | 5.5000%  | N/A     | $50000.00          | $54217.17          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2051-05-15      | 3.2390%  | N/A     | $65000.00          | $46842.88          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2036-08-15      | 5.0000%  | N/A     | $40000.00          | $46342.62          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-02-01      | 5.2500%  | N/A     | $300000.00         | $323925.75         | Other Instrument          |
| COLLEGE STATION TEXCT | 2033-02-15      | 4.0000%  | N/A     | $25000.00          | $25727.11          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2034-03-01      | 4.0000%  | N/A     | $20000.00          | $20475.53          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2053-10-01      | 5.0000%  | N/A     | $20000.00          | $20729.73          | Other Instrument          |
| TEXAS MUN GAS ACQUISI | 2033-01-01      | 5.0000%  | N/A     | $150000.00         | $166366.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20390.27          | Other Instrument          |
| ALASKA INDL DEV & EXP | 2032-04-01      | 4.0000%  | N/A     | $20000.00          | $20455.87          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-09-01      | 5.0000%  | N/A     | $95000.00          | $99772.17          | Other Instrument          |
| FEDEX CORP GLBL NT 2. | 2031-05-15      | 2.4000%  | N/A     | $966000.00         | $876477.56         | Corporate Debt Securities |
| GRAFTON CNTY N H GO R | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $44711.47          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $16222.55          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2037-09-15      | 5.2500%  | N/A     | $243000.00         | $245927.14         | Corporate Debt Securities |
| PORT PORTLAND ORE ARP | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5172.23           | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2045-04-21      | 4.7500%  | N/A     | $600000.00         | $551401.17         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-06-25      | 4.6500%  | N/A     | $12000.00          | $12323.07          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2034-05-01      | 6.2500%  | N/A     | $693000.00         | $766137.49         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $20000.00          | $20030.63          | Corporate Debt Securities |
| BROOKLYN UNION GAS CO | 2027-08-05      | 4.6320%  | N/A     | $305000.00         | $311246.20         | Corporate Debt Securities |
| CONCORD IND CMNTY SCH | 2040-07-15      | 5.0000%  | N/A     | $15000.00          | $16809.78          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21449.67          | Other Instrument          |
| ANAHEIM CALIF UN HIGH | 2034-08-01      | 4.0000%  | N/A     | $20000.00          | $20643.60          | Other Instrument          |
| HALL CNTY NEBLTD TAX  | 2039-12-15      | 5.0000%  | N/A     | $110000.00         | $118325.78         | Other Instrument          |
| WAKE CNTY N C LTD OBL | 2033-08-01      | 5.0000%  | N/A     | $20000.00          | $21491.80          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | 3.7980%  | N/A     | $1000.00           | $623.21            | Other Instrument          |
| CLEVELAND ELEC ILLUM  | 2036-12-15      | 5.9500%  | N/A     | $55000.00          | $60171.67          | Corporate Debt Securities |
| MARSHALL CNTY TENN WT | 2035-06-01      | 5.0000%  | N/A     | $15000.00          | $17352.05          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10556.49          | Other Instrument          |
| BRYAN TEXCOMBINATION  | 2034-02-15      | 4.0000%  | N/A     | $25000.00          | $26283.11          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | 5.0000%  | N/A     | $40000.00          | $43591.42          | Other Instrument          |
| MID VALLEY SCH DIST P | 2033-03-15      | 5.0000%  | N/A     | $5000.00           | $5495.39           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-05-01      | 4.0000%  | N/A     | $25000.00          | $25655.00          | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2048-07-01      | 4.5000%  | N/A     | $700000.00         | $730586.50         | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $16273.90          | Other Instrument          |
| SIENNA PKS LEVEE IMPT | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10320.07          | Other Instrument          |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $8000.00           | $8043.79           | Corporate Debt Securities |
| WAUWATOSA WISGEN OBLI | 2035-11-01      | 5.0000%  | N/A     | $60000.00          | $69132.73          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2031-04-01      | 5.0000%  | N/A     | $20000.00          | $21750.73          | Other Instrument          |
| JERSEY CENT PWR & LT  | 2032-03-01      | 2.7500%  | N/A     | $24000.00          | $21828.14          | Corporate Debt Securities |
| DURHAM CNTY N C LTD O | 2029-06-01      | 5.0000%  | N/A     | $20000.00          | $22162.87          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2036-06-01      | 4.0000%  | N/A     | $15000.00          | $15904.30          | Other Instrument          |
| GARDEN GROVE CALIF UN | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5111.25           | Other Instrument          |
| THE CIGNA GROUPGLBL N | 2042-02-15      | 5.3750%  | N/A     | $50000.00          | $49873.42          | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2034-05-15      | 3.7500%  | N/A     | $5000.00           | $5061.97           | Other Instrument          |
| PORT PORTLAND ORE ARP | 2039-07-01      | 5.0000%  | N/A     | $45000.00          | $47516.25          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2029-11-17      | 6.1960%  | N/A     | $4000.00           | $4252.29           | Corporate Debt Securities |
| PORTAGE MICH PUB SCHS | 2037-11-01      | 4.0000%  | N/A     | $25000.00          | $25431.25          | Other Instrument          |
| CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  | N/A     | $15000.00          | $15591.19          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2052-09-15      | 5.2500%  | N/A     | $1000000.00        | $1076365.83        | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  | N/A     | $506000.00         | $508855.11         | Corporate Debt Securities |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 4.0000%  | N/A     | $10000.00          | $10279.23          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $1869000.00        | $1882883.35        | Corporate Debt Securities |
| GROSSE POINTE MICH PU | 2039-04-01      | 2.1250%  | N/A     | $150000.00         | $116022.69         | Other Instrument          |
| GALVESTON CNTY TEX RE | 2027-02-01      | 4.0000%  | N/A     | $10000.00          | $10293.30          | Other Instrument          |
| T MOBILE USA INC SR G | 2028-02-01      | 4.7500%  | N/A     | $4000.00           | $4064.59           | Corporate Debt Securities |
| RAPIDES PARISH LA CON | 2044-03-01      | 5.0000%  | N/A     | $10000.00          | $10586.43          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2029-12-01      | 6.0740%  | N/A     | $20000.00          | $22193.88          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2027-02-15      | 5.0000%  | N/A     | $5000.00           | $5215.23           | Other Instrument          |
| S&P GLOBAL INC GLBL N | 2029-12-01      | 2.5000%  | N/A     | $22000.00          | $21026.54          | Corporate Debt Securities |
| LONG BEACH CALIF UNI  | 2047-08-01      | 4.0000%  | N/A     | $25000.00          | $24854.00          | Other Instrument          |
| WAKE CNTY N CGO PARKS | 2036-11-01      | 2.3750%  | N/A     | $75000.00          | $67511.34          | Other Instrument          |
| HAMBLEN CNTY TENNGO B | 2034-05-01      | 5.0000%  | N/A     | $550000.00         | $619558.50         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2053-10-01      | 4.9000%  | N/A     | $280000.00         | $276237.36         | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10971.87          | Other Instrument          |
| CROWN CASTLE INC SR G | 2026-07-15      | 1.0500%  | N/A     | $243000.00         | $239089.93         | Corporate Debt Securities |
| ARIZONA ST UNIV REVS  | 2039-07-01      | 5.0000%  | N/A     | $30000.00          | $33991.40          | Other Instrument          |
| ORANGE BEACH ALA GO W | 2040-08-01      | 4.0000%  | N/A     | $10000.00          | $10245.30          | Other Instrument          |
| LEBANON PA SCH DISTGO | 2033-06-15      | 4.0000%  | N/A     | $35000.00          | $35924.39          | Other Instrument          |
| JACKSON CNTY MO REORG | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5623.42           | Other Instrument          |
| KAUFMAN CNTY TEX FRES | 2036-09-01      | 4.2500%  | N/A     | $10000.00          | $10245.21          | Other Instrument          |
| CLARK WASH REGL WASTE | 2040-12-01      | 5.0000%  | N/A     | $5000.00           | $5392.72           | Other Instrument          |
| BLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  | N/A     | $451000.00         | $469993.11         | Corporate Debt Securities |
| SOUTH JERSEY TRANSN A | 2038-11-01      | 5.0000%  | N/A     | $1000000.00        | $1090360.00        | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $21755.60          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2029-10-15      | 5.0000%  | N/A     | $1360000.00        | $1492235.82        | Other Instrument          |
| METROPOLITAN TRANSN A | 2045-11-15      | 4.7500%  | N/A     | $100000.00         | $100495.53         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2029-07-15      | 5.0000%  | N/A     | $200000.00         | $216593.78         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.1250%  | N/A     | $145000.00         | $148769.92         | Other Instrument          |
| CALIFORNIA STREF VARI | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5298.30           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2030-09-15      | 4.0000%  | N/A     | $220000.00         | $223735.84         | Other Instrument          |
| ST PETER MINN INDPT S | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $22236.20          | Other Instrument          |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $340000.00         | $341187.45         | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2043-12-01      | 5.0000%  | N/A     | $80000.00          | $87100.27          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | 5.7000%  | N/A     | $15000.00          | $16079.95          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2028-03-27      | 3.8780%  | N/A     | $2000.00           | $2011.48           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $4000.00           | $4156.92           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-02-09      | 4.1000%  | N/A     | $3000.00           | $3035.26           | Corporate Debt Securities |
| JACKSON CNTY KY SCH D | 2032-11-01      | 4.0000%  | N/A     | $95000.00          | $100962.83         | Other Instrument          |
| CHICHESTER SCH DIST P | 2034-09-15      | 5.0000%  | N/A     | $5000.00           | $5462.34           | Other Instrument          |
| SOCIETE GENERALE FR 5 | 2029-02-21      | 5.1000%  | N/A     | $105000.00         | $106722.18         | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2028-11-01      | 4.2500%  | N/A     | $3000.00           | $2992.97           | Corporate Debt Securities |
| MINNESOTA ST GEN OBLI | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5828.52           | Other Instrument          |
| REDFORD MICH UN SCH D | 2038-11-01      | 5.0000%  | N/A     | $5000.00           | $5565.60           | Other Instrument          |
| GREATER CLARK BLDG CO | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11208.52          | Other Instrument          |
| MELBOURNE FLA WTR & S | 2043-11-15      | 4.5000%  | N/A     | $45000.00          | $46354.28          | Other Instrument          |
| TECK RESOURCES LTD SR | 2041-07-15      | 6.2500%  | N/A     | $425000.00         | $448103.12         | Corporate Debt Securities |
| CONSOLIDATED WYO MUNI | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $26902.08          | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $17139.37          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2067-04-01      | 4.8500%  | N/A     | $100000.00         | $101307.92         | Other Instrument          |
| CAPITAL ONE FINL CORP | 2026-09-15      | 3.2500%  | N/A     | $4000.00           | $4000.76           | Corporate Debt Securities |
| FAIRFAX CNTY VA SWR R | 2040-07-15      | 4.0000%  | N/A     | $10000.00          | $10335.98          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2031-04-25      | 5.0160%  | N/A     | $3000.00           | $3114.98           | Corporate Debt Securities |
| LEWISVILLE TEX GO BDS | 2027-02-15      | 4.0000%  | N/A     | $10000.00          | $10289.24          | Other Instrument          |
| COMMERCE TEX INDPT SC | 2032-08-15      | 4.0000%  | N/A     | $5000.00           | $5371.62           | Other Instrument          |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | 0.9850%  | N/A     | $173000.00         | $173594.54         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2043-05-01      | 3.9000%  | N/A     | $86000.00          | $70520.43          | Corporate Debt Securities |
| AUSTIN TEX CMNTY COLL | 2035-08-01      | 4.0000%  | N/A     | $20000.00          | $20403.60          | Other Instrument          |
| SMUCKER J M CO SR GLB | 2035-03-15      | 4.2500%  | N/A     | $166000.00         | $159021.04         | Corporate Debt Securities |
| ST TAMMANY PARISH WID | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $17184.95          | Other Instrument          |
| KENTUCKY BD CORP FING | 2034-02-01      | 4.0000%  | N/A     | $30000.00          | $31725.90          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $16926.30          | Other Instrument          |
| CURRITUCK CNTY N C LT | 2038-04-01      | 5.0000%  | N/A     | $15000.00          | $16897.30          | Other Instrument          |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $16000.00          | $16686.72          | Corporate Debt Securities |
| WASHINGTON STMVFT GO  | 2040-07-01      | 4.0000%  | N/A     | $25000.00          | $25417.83          | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10471.67          | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2047-09-01      | 4.7500%  | N/A     | $90000.00          | $91609.43          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-10-15      | 4.0000%  | N/A     | $50000.00          | $50814.89          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2035-06-15      | 4.0000%  | N/A     | $25000.00          | $26288.53          | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2033-12-01      | 5.0000%  | N/A     | $35000.00          | $39283.77          | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $11372.40          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10809.00          | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $164000.00         | $165720.54         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $10000.00          | $11667.59          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2031-11-01      | 4.3000%  | N/A     | $15000.00          | $15155.48          | Other Instrument          |
| RENO-TAHOE ARPT AUTH  | 2043-07-01      | 5.0000%  | N/A     | $25000.00          | $26961.42          | Other Instrument          |
| MAIN STR CAP CORPSR G | 2028-08-15      | 5.4000%  | N/A     | $25000.00          | $25461.50          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2042-12-01      | 5.5000%  | N/A     | $15000.00          | $16780.08          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-07-15      | 5.0000%  | N/A     | $50000.00          | $53548.61          | Other Instrument          |
| TOLL BROS FIN CORP SR | 2028-02-15      | 4.3500%  | N/A     | $27000.00          | $27448.63          | Corporate Debt Securities |
| YAMANA GOLD INCSR GLB | 2031-08-15      | 2.6300%  | N/A     | $30000.00          | $27201.74          | Corporate Debt Securities |
| NEW YORK N Y TAXABLE  | 2037-02-01      | 5.6800%  | N/A     | $360000.00         | $392990.40         | Other Instrument          |
| BLUE RIDGE TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $20000.00          | $22331.80          | Other Instrument          |
| UNIVERSITY MINNGO BDS | 2031-09-01      | 5.0000%  | N/A     | $25000.00          | $26293.33          | Other Instrument          |
| EBAY INC.SR GLBL NT3. | 2027-06-05      | 3.6000%  | N/A     | $50000.00          | $50554.00          | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES | 2026-04-01      | 1.6000%  | N/A     | $5000.00           | $4965.77           | Corporate Debt Securities |
| EL PASO CNTY TEX HOSP | 2043-02-15      | 5.2500%  | N/A     | $40000.00          | $43888.20          | Other Instrument          |
| METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  | N/A     | $20000.00          | $22643.31          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  | N/A     | $14000.00          | $14918.07          | Corporate Debt Securities |
| COLORADO EDL & CULTUR | 2043-07-01      | 4.7500%  | N/A     | $30000.00          | $30814.38          | Other Instrument          |
| WESTROCK COSR GLBL DB | 2030-01-15      | 8.2000%  | N/A     | $17000.00          | $19979.67          | Corporate Debt Securities |
| LA PRYOR TEX INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $28927.06          | Other Instrument          |
| EQUINIX INCSR GLBL NT | 2029-11-18      | 3.2000%  | N/A     | $3000.00           | $2886.09           | Corporate Debt Securities |
| TRAVIS CNTY TEXCTFS O | 2031-03-01      | 5.0000%  | N/A     | $40000.00          | $43480.13          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | 5.6500%  | N/A     | $133000.00         | $137216.84         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5229.39           | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2026-01-15      | 3.1500%  | N/A     | $10000.00          | $10101.78          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2031-08-12      | 2.0000%  | N/A     | $3000.00           | $2661.06           | Corporate Debt Securities |
| EL CAMPO TEX INDPT SC | 2042-08-15      | 5.0000%  | N/A     | $30000.00          | $32773.97          | Other Instrument          |
| CHESTER CNTY PA INDL  | 2046-12-01      | 4.0000%  | N/A     | $50000.00          | $48398.83          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2037-04-15      | 5.0000%  | N/A     | $45000.00          | $51962.95          | Other Instrument          |
| SANTA CRUZ CALIF CITY | 2043-08-01      | 4.0000%  | N/A     | $10000.00          | $10238.50          | Other Instrument          |
| WEST VIRGINIA ST HSG  | 2034-05-01      | 4.0500%  | N/A     | $225000.00         | $231087.94         | Other Instrument          |
| WESTERN PLACER CALIF  | 2049-08-01      | 4.0000%  | N/A     | $200000.00         | $194132.00         | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-11-15      | 4.0000%  | N/A     | $5000.00           | $5075.62           | Other Instrument          |
| CORPUS CHRISTI TEX GE | 2028-03-01      | 5.0000%  | N/A     | $165000.00         | $175499.50         | Other Instrument          |
| CHEEKTOWAGA N YVAR PU | 2040-11-15      | 4.0000%  | N/A     | $5000.00           | $5172.92           | Other Instrument          |
| SIENNA PKS LEVEE IMPT | 2033-09-01      | 4.0000%  | N/A     | $50000.00          | $51512.83          | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  | N/A     | $25000.00          | $25247.50          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  | N/A     | $7000.00           | $6966.83           | Corporate Debt Securities |
| CLEVELAND TENN GO REF | 2028-12-01      | 5.0000%  | N/A     | $25000.00          | $27369.08          | Other Instrument          |
| CELULOSA ARAUCO Y CON | 2029-04-30      | 4.2500%  | N/A     | $270000.00         | $263969.70         | Corporate Debt Securities |
| KENEDY TEX INDPT SCH  | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $22576.91          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2054-01-01      | 5.2500%  | N/A     | $25000.00          | $27142.69          | Other Instrument          |
| INTUIT SR GLBL NT 27  | 2027-07-15      | 1.3500%  | N/A     | $38000.00          | $36751.61          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2039-07-01      | 5.0000%  | N/A     | $40000.00          | $42511.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-07-15      | 5.0000%  | N/A     | $65000.00          | $69274.54          | Other Instrument          |
| EPR PPTYSSR GLBL NT 2 | 2029-08-15      | 3.7500%  | N/A     | $26000.00          | $25457.88          | Corporate Debt Securities |
| DELAWARE TRANSN AUTH  | 2033-07-01      | 5.0000%  | N/A     | $4000.00           | $4491.67           | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $351510.09         | Asset-Backed Securities   |
| FORT BEND CNTY TEX UL | 2028-03-01      | 5.0000%  | N/A     | $20000.00          | $20360.07          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $74000.00          | $70092.49          | Corporate Debt Securities |
| ATHENS-CLARKE CNTY GA | 2034-06-15      | 5.0000%  | N/A     | $10000.00          | $11718.39          | Other Instrument          |
| LAREDO TEX WTRWKS SWR | 2033-03-01      | 4.0000%  | N/A     | $20000.00          | $21286.73          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $50000.00          | $56579.67          | Other Instrument          |
| PROGRESS ENERGY INCSR | 2031-10-30      | 7.0000%  | N/A     | $4000.00           | $4534.34           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-12-15      | 5.0000%  | N/A     | $1000.00           | $945.35            | Corporate Debt Securities |
| WACO TEX COMBINATION  | 2055-02-01      | 5.2500%  | N/A     | $165000.00         | $182236.86         | Other Instrument          |
| GRANT CNTY KY SCH DIS | 2031-02-01      | 4.0000%  | N/A     | $10000.00          | $10544.40          | Other Instrument          |
| BLACK BELT ENERGY GAS | 2032-05-01      | 5.0000%  | N/A     | $3295000.00        | $3428842.90        | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | 5.0000%  | N/A     | $5000.00           | $5415.21           | Other Instrument          |
| BANK AMERICA CORPSR N | 2028-07-21      | 3.5930%  | N/A     | $4835000.00        | $4858378.70        | Corporate Debt Securities |
| PALM BEACH CNTY FLA S | 2026-08-01      | 5.0000%  | N/A     | $30000.00          | $30938.40          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $1000000.00        | $1119156.67        | Other Instrument          |
| AMEREN CORPSR GLBL NT | 2031-01-15      | 3.5000%  | N/A     | $7000.00           | $6829.48           | Corporate Debt Securities |
| FLOWER MOUND TEX CTFS | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11428.83          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2030-06-01      | 4.0000%  | N/A     | $120000.00         | $126166.40         | Other Instrument          |
| TRUCKEE MEADOWS NEV W | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $29782.42          | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $27082.08          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2047-02-15      | 4.0000%  | N/A     | $150000.00         | $144110.17         | Other Instrument          |
| BAYER US FIN II LLCSR | 2045-04-15      | 3.9500%  | N/A     | $1147000.00        | $862002.68         | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2031-06-15      | 5.0000%  | N/A     | $40000.00          | $42327.56          | Other Instrument          |
| ABBVIE INC SR GLBL NT | 2044-06-15      | 4.8500%  | N/A     | $9000.00           | $8719.92           | Corporate Debt Securities |
| SILGAN HLDGS INC SR S | 2026-04-01      | 1.4000%  | N/A     | $250000.00         | $247641.67         | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2035-07-01      | 4.0000%  | N/A     | $165000.00         | $168155.35         | Other Instrument          |
| CHEROKEE CNTY GA WTR  | 2044-08-01      | 4.0000%  | N/A     | $25000.00          | $24924.00          | Other Instrument          |
| AMGEN INCSR GLBL NT 3 | 2030-02-21      | 2.4500%  | N/A     | $5000.00           | $4698.36           | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2045-08-28      | 6.0000%  | N/A     | $1000.00           | $1016.11           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-09      | 4.7832%  | N/A     | $7000.00           | $7050.69           | Corporate Debt Securities |
| MOUNT VERNON TEX INDP | 2041-08-15      | 5.0000%  | N/A     | $25000.00          | $27222.89          | Other Instrument          |
| FAIRFIELD SCH BLDG CO | 2041-07-15      | 5.0000%  | N/A     | $60000.00          | $66121.93          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2036-06-15      | 4.0000%  | N/A     | $10000.00          | $10431.91          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2033-07-01      | 3.9000%  | N/A     | $15000.00          | $15580.43          | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2029-03-15      | 5.0000%  | N/A     | $60000.00          | $62383.13          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $28446.00          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  | N/A     | $45000.00          | $45919.35          | Other Instrument          |
| DANVILLE IND MULTI-SC | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5524.46           | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2032-06-01      | 4.0000%  | N/A     | $55000.00          | $58877.87          | Other Instrument          |
| CAREY OHIO EXMP VLG S | 2042-11-01      | 3.2500%  | N/A     | $20000.00          | $15858.95          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $13000.00          | $13621.01          | Corporate Debt Securities |
| MISSOURI ST HEALTH &  | 2031-11-15      | 5.0000%  | N/A     | $40000.00          | $42797.82          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5614.22           | Other Instrument          |
| MISSOURI ST HSG DEV C | 2044-11-01      | 4.5500%  | N/A     | $15000.00          | $15185.89          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2027-05-04      | 3.1250%  | N/A     | $46000.00          | $45538.31          | Corporate Debt Securities |
| WAYNE CNTY KY SCH DIS | 2027-08-01      | 3.0000%  | N/A     | $15000.00          | $15176.55          | Other Instrument          |
| MORAINE PK WIS TECHNI | 2036-04-01      | 5.0000%  | N/A     | $20000.00          | $22633.49          | Other Instrument          |
| CRYSTAL LAKE ILL GO B | 2041-12-15      | 4.0000%  | N/A     | $245000.00         | $254938.56         | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2047-04-01      | 5.0000%  | N/A     | $5000.00           | $5248.08           | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2032-02-01      | 5.0000%  | N/A     | $70000.00          | $78659.70          | Other Instrument          |
| LAREDO TEX COMBINATIO | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10513.24          | Other Instrument          |
| PPG INDS INC SR GLBL  | 2026-03-15      | 1.2000%  | N/A     | $7000.00           | $6951.09           | Corporate Debt Securities |
| MELISSA TEXCOMBI TAX  | 2033-02-15      | 3.2500%  | N/A     | $50000.00          | $50530.43          | Other Instrument          |
| OREGON STGO BDS 2024  | 2039-12-01      | 3.9500%  | N/A     | $15000.00          | $15429.46          | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2039-04-15      | 4.0000%  | N/A     | $70000.00          | $73051.14          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 4.0000%  | N/A     | $3340000.00        | $3216056.31        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  | N/A     | $50000.00          | $51184.17          | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2026-06-01      | 1.5000%  | N/A     | $1000.00           | $997.40            | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2037-12-15      | 4.2500%  | N/A     | $23000.00          | $22014.33          | Corporate Debt Securities |
| TRAVIS CNTY TEXUNLTD  | 2032-03-01      | 2.0000%  | N/A     | $50000.00          | $45815.17          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2048-10-01      | 5.0000%  | N/A     | $155000.00         | $164166.18         | Other Instrument          |
| NINEVEH-HENSLEY-JACKS | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $16822.68          | Other Instrument          |
| PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  | N/A     | $5000.00           | $5199.06           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2034-02-15      | 5.2000%  | N/A     | $10000.00          | $10124.28          | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  | N/A     | $19000.00          | $19308.02          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2032-02-15      | 2.7000%  | N/A     | $2000.00           | $1827.75           | Corporate Debt Securities |
| KANSAS ST DEV FIN AUT | 2031-05-01      | 2.0000%  | N/A     | $85000.00          | $77555.70          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $11661.33          | Other Instrument          |
| CARDINAL HEALTH INCSR | 2027-06-15      | 3.4100%  | N/A     | $65000.00          | $65395.83          | Corporate Debt Securities |
| SUMTER LANDING CMNTY  | 2047-10-01      | 4.1720%  | N/A     | $200000.00         | $183789.13         | Other Instrument          |
| OTSEGO MINN ECONOMIC  | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $28224.00          | Other Instrument          |
| FORT BEND TEX INDPT S | 2043-08-15      | 5.0000%  | N/A     | $20000.00          | $21764.71          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2049-09-01      | 4.7000%  | N/A     | $25000.00          | $24793.50          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2042-03-01      | 5.0000%  | N/A     | $10000.00          | $10848.93          | Other Instrument          |
| IMPERIAL TOB FIN PLC  | 2026-07-26      | 3.5000%  | N/A     | $686000.00         | $690713.58         | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2040-05-15      | 4.0000%  | N/A     | $30000.00          | $30269.83          | Other Instrument          |
| WORCESTER MASS MUN PU | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10555.70          | Other Instrument          |
| HORMEL FOODS CORPSR G | 2030-06-11      | 1.8000%  | N/A     | $22000.00          | $20104.26          | Corporate Debt Securities |
| LAREDO TEX WTRWKS SWR | 2036-03-01      | 4.0000%  | N/A     | $35000.00          | $35854.23          | Other Instrument          |
| APOLLO DEBT SOLUTIONS | 2032-03-15      | 6.5500%  | N/A     | $2868000.00        | $3024426.30        | Corporate Debt Securities |
| MISSISSIPPI DEV BK SP | 2042-05-01      | 5.0000%  | N/A     | $5000.00           | $5231.20           | Other Instrument          |
| ELGIN TEXGO REF BDS 2 | 2034-07-15      | 4.0000%  | N/A     | $30000.00          | $31490.03          | Other Instrument          |
| NEW ROCHELLE N Y CITY | 2035-05-15      | 4.0000%  | N/A     | $5000.00           | $5360.77           | Other Instrument          |
| FOREST HILLS MICH PUB | 2043-05-01      | 5.0000%  | N/A     | $75000.00          | $81413.25          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2036-10-01      | 5.0000%  | N/A     | $2300000.00        | $2652306.33        | Other Instrument          |
| ST FRANCIS MINNGO CAP | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $11524.60          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2028-08-15      | 5.0000%  | N/A     | $150000.00         | $161790.83         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-09-01      | 5.0000%  | N/A     | $20000.00          | $21889.87          | Other Instrument          |
| AVON GROVE SCH DIST P | 2028-11-15      | 4.0000%  | N/A     | $175000.00         | $180763.53         | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2051-07-01      | 4.8000%  | N/A     | $5000.00           | $5070.80           | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2029-01-15      | 5.0000%  | N/A     | $420000.00         | $450415.93         | Other Instrument          |
| COMMONWEALTH BK AUSTR | 2026-03-13      | 5.3160%  | N/A     | $254000.00         | $257747.77         | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%1 | 2049-11-15      | 4.0000%  | N/A     | $10000.00          | $8740.14           | Corporate Debt Securities |
| MANALAPAN-ENGLISHTOWN | 2043-07-15      | 4.0000%  | N/A     | $5000.00           | $5093.33           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2049-07-01      | 4.0000%  | N/A     | $100000.00         | $91538.33          | Other Instrument          |
| GE AEROSPACE FR 4.25% | 2027-09-15      | 4.2500%  | N/A     | $6000.00           | $6122.63           | Corporate Debt Securities |
| TENNESSEE HSG DEV AGY | 2040-07-01      | 4.8500%  | N/A     | $100000.00         | $105697.06         | Other Instrument          |
| AMERICAN INTL GROUP I | 2048-04-01      | 5.7500%  | N/A     | $4000.00           | $4103.10           | Corporate Debt Securities |
| SPRINGPORT MICH PUB S | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5528.57           | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $11053.07          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2037-08-01      | 5.0000%  | N/A     | $20000.00          | $22489.00          | Other Instrument          |
| CROSSINGS AT FLEMING  | 2032-10-01      | 4.0000%  | N/A     | $10000.00          | $10128.83          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-09-01      | 5.2500%  | N/A     | $45000.00          | $48445.99          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2036-06-15      | 5.0000%  | N/A     | $5000.00           | $5625.79           | Other Instrument          |
| EASTMAN CHEM COSR GLB | 2027-02-01      | 7.6000%  | N/A     | $65000.00          | $68681.60          | Corporate Debt Securities |
| LAREDO TEX WTRWKS SWR | 2034-03-01      | 4.0000%  | N/A     | $30000.00          | $31712.30          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2049-10-01      | 4.6000%  | N/A     | $30000.00          | $29871.10          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2037-07-01      | 4.0000%  | N/A     | $40000.00          | $41346.93          | Other Instrument          |
| FRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  | N/A     | $5000.00           | $4994.38           | Corporate Debt Securities |
| ALAMO TEX CMNTY COLLE | 2026-11-01      | 5.0000%  | N/A     | $15000.00          | $15392.10          | Other Instrument          |
| HANFORD CALIF JT UN H | 2039-08-01      | 0.0000%  | N/A     | $110000.00         | $60937.80          | Other Instrument          |
| EQUINOR ASASR GLBL DB | 2028-01-15      | 6.8000%  | N/A     | $1000.00           | $1087.15           | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2027-01-15      | 2.6250%  | N/A     | $207000.00         | $203718.62         | Corporate Debt Securities |
| MERIDIAN MET DIST COL | 2043-12-01      | 4.0000%  | N/A     | $10000.00          | $10029.67          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2042-10-01      | 5.0000%  | N/A     | $45000.00          | $48973.10          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11089.07          | Other Instrument          |
| PELL CITY ALA SPL CAR | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $16693.10          | Other Instrument          |
| PUBLIC FIN AUTH WIS T | 2060-06-30      | 5.7500%  | N/A     | $2510000.00        | $2653468.11        | Other Instrument          |
| RTX CORPORATIONGLBL N | 2032-03-15      | 2.3750%  | N/A     | $3000.00           | $2698.43           | Corporate Debt Securities |
| ELECTRONIC ARTS INCSR | 2026-03-01      | 4.8000%  | N/A     | $130000.00         | $131549.60         | Corporate Debt Securities |
| DALLAS TEX AREA RAPID | 2035-12-01      | 2.1960%  | N/A     | $1850000.00        | $1552218.45        | Other Instrument          |
| SCRANTON PA SCH DIST  | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15343.75          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2032-07-01      | 5.0000%  | N/A     | $155000.00         | $170070.13         | Other Instrument          |
| ABBVIE INC SR GLBL NT | 2026-05-14      | 3.2000%  | N/A     | $161000.00         | $160673.89         | Corporate Debt Securities |
| MOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  | N/A     | $8000.00           | $6685.41           | Corporate Debt Securities |
| MIDLAND TEX INDPT SCH | 2041-02-15      | 4.0000%  | N/A     | $40000.00          | $40640.98          | Other Instrument          |
| MINNESOTA ST CTFS PAR | 2043-11-01      | 5.0000%  | N/A     | $85000.00          | $92463.85          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2049-11-01      | 5.0000%  | N/A     | $190000.00         | $198945.20         | Other Instrument          |
| TEMPLE TEX COLLEGE DI | 2028-07-01      | 3.0000%  | N/A     | $10000.00          | $10165.10          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2040-07-15      | 4.0000%  | N/A     | $55000.00          | $56847.88          | Other Instrument          |
| B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  | N/A     | $12000.00          | $11934.59          | Corporate Debt Securities |
| NASSAU CNTY N YGEN IM | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5299.73           | Other Instrument          |
| WEST MIDDLESEX AREA S | 2039-06-15      | 4.1250%  | N/A     | $5000.00           | $5168.30           | Other Instrument          |
| REGIONAL TRANSN DIST  | 2029-11-01      | 5.0000%  | N/A     | $45000.00          | $49358.25          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2044-06-01      | 4.1250%  | N/A     | $275000.00         | $278267.34         | Other Instrument          |
| VODAFONE GROUP PLC SR | 2043-02-19      | 4.3750%  | N/A     | $3000.00           | $2632.83           | Corporate Debt Securities |
| SOUTH DAKOTA HSG DEV  | 2038-11-01      | 6.0910%  | N/A     | $15000.00          | $15688.92          | Other Instrument          |
| KING CNTY WASH HSG AU | 2036-11-01      | 4.0000%  | N/A     | $35000.00          | $35154.70          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2048-09-01      | 5.3000%  | N/A     | $45000.00          | $46429.95          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2028-10-01      | 5.0000%  | N/A     | $35000.00          | $35911.98          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $40000.00          | $44983.82          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  | N/A     | $14000.00          | $12777.17          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2027-12-15      | 5.0000%  | N/A     | $25000.00          | $26762.47          | Other Instrument          |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  | N/A     | $5000.00           | $4669.80           | Corporate Debt Securities |
| RUSSELL-TYLER-RUTHTON | 2029-02-01      | 5.0000%  | N/A     | $40000.00          | $43479.20          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2029-06-15      | 4.5000%  | N/A     | $2000.00           | $2032.35           | Corporate Debt Securities |
| CONNECTICUT ST SPL TA | 2042-07-01      | 5.2500%  | N/A     | $10000.00          | $11298.28          | Other Instrument          |
| NORTH BABYLON N Y UN  | 2034-04-01      | 4.0000%  | N/A     | $15000.00          | $16189.55          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2051-07-01      | 4.0000%  | N/A     | $2000000.00        | $1856886.67        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5172.77           | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $5000.00           | $4656.73           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2035-06-15      | 5.8750%  | N/A     | $55000.00          | $62234.19          | Corporate Debt Securities |
| BROKEN ARROW OKLAGO B | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10351.57          | Other Instrument          |
| COLORADO HSG & FIN AU | 2059-10-01      | 4.7000%  | N/A     | $70000.00          | $70097.42          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2030-02-21      | 5.2000%  | N/A     | $1000.00           | $1016.15           | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA W | 2044-10-01      | 4.0000%  | N/A     | $35000.00          | $34675.67          | Other Instrument          |
| FRASER MICH PUB SCH D | 2037-05-01      | 5.0000%  | N/A     | $5000.00           | $5655.95           | Other Instrument          |
| COMCAST CORP NEW 4.6% | 2038-10-15      | 4.6000%  | N/A     | $4000.00           | $3795.94           | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2045-02-27      | 6.0000%  | N/A     | $10000.00          | $10150.77          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2039-06-15      | 4.0000%  | N/A     | $15000.00          | $15451.52          | Other Instrument          |
| OREILLY AUTOMOTIVE IN | 2026-11-20      | 5.7500%  | N/A     | $710000.00         | $721926.42         | Corporate Debt Securities |
| DUQUESNE LT HLDGS INC | 2035-08-15      | 6.2500%  | N/A     | $8000.00           | $8399.14           | Corporate Debt Securities |
| GREENSBURG IND BLDG C | 2038-07-15      | 5.2500%  | N/A     | $10000.00          | $11056.76          | Other Instrument          |
| KALAMAZOO CNTY MICHLT | 2037-05-01      | 4.0000%  | N/A     | $25000.00          | $25685.00          | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2033-08-01      | 5.0000%  | N/A     | $35000.00          | $38915.80          | Other Instrument          |
| PEQUEA VALLEY PA SCH  | 2032-05-15      | 4.0000%  | N/A     | $5000.00           | $5238.07           | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2031-07-01      | 2.3500%  | N/A     | $15000.00          | $13294.67          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2027-06-01      | 5.0000%  | N/A     | $155000.00         | $160720.02         | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2044-10-01      | 5.0000%  | N/A     | $40000.00          | $42681.64          | Other Instrument          |
| HUDSON CNTY N J IMPT  | 2034-10-01      | 3.0000%  | N/A     | $15000.00          | $14954.55          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | 5.0000%  | N/A     | $30000.00          | $32170.90          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10366.50          | Other Instrument          |
| INDEPENDENCE MO SCH D | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5646.82           | Other Instrument          |
| MADISON BOND ETC CNTY | 2032-02-01      | 5.5000%  | N/A     | $10000.00          | $11312.35          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2031-01-15      | 5.0000%  | N/A     | $40000.00          | $44710.89          | Other Instrument          |
| YORK CNTY NEB SCH DIS | 2031-12-15      | 4.0000%  | N/A     | $270000.00         | $278197.50         | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  | N/A     | $17000.00          | $19507.11          | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2039-09-01      | 5.0000%  | N/A     | $2000000.00        | $2293786.67        | Other Instrument          |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | 5.8940%  | N/A     | $200000.00         | $220284.79         | Corporate Debt Securities |
| MESQUITE TEX INDPT SC | 2030-08-15      | 1.6500%  | N/A     | $30000.00          | $27436.53          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2044-08-01      | 5.0000%  | N/A     | $10000.00          | $10656.86          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $11471.87          | Other Instrument          |
| COMMERCE TEX INDPT SC | 2035-02-15      | 5.0000%  | N/A     | $100000.00         | $114833.56         | Other Instrument          |
| KING CNTY WASH PUB HO | 2035-12-01      | 5.0000%  | N/A     | $275000.00         | $295969.67         | Other Instrument          |
| SIMPSON CNTY KY BRD E | 2036-09-01      | 4.0000%  | N/A     | $10000.00          | $10485.24          | Other Instrument          |
| PHILLIPS 66SR GLBL NT | 2028-03-15      | 3.9000%  | N/A     | $129000.00         | $129442.25         | Corporate Debt Securities |
| SOUTHSHORE MET DIST N | 2041-12-15      | 4.1250%  | N/A     | $40000.00          | $41793.68          | Other Instrument          |
| FIFTH THIRD BANCORPSR | 2033-04-25      | 4.3370%  | N/A     | $34000.00          | $33488.83          | Corporate Debt Securities |
| BIRMINGHAM ALA GO WTS | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10578.67          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2031-08-01      | 5.0000%  | N/A     | $200000.00         | $224006.00         | Other Instrument          |
| MET GOVT NASHVILLE &  | 2033-07-01      | 5.0000%  | N/A     | $325000.00         | $373046.92         | Other Instrument          |
| MASSACHUSETTS ST GO R | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5419.78           | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2033-01-01      | 4.0000%  | N/A     | $5000.00           | $5248.07           | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2042-04-01      | 4.0000%  | N/A     | $10000.00          | $10012.23          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2035-01-01      | 5.0000%  | N/A     | $20000.00          | $21180.33          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2034-03-28      | 5.5000%  | N/A     | $7000.00           | $7092.03           | Corporate Debt Securities |
| LANCASTER PA SCH DIST | 2038-06-01      | 4.0000%  | N/A     | $20000.00          | $20686.33          | Other Instrument          |
| CHENIERE ENERGY INCSR | 2028-10-15      | 4.6250%  | N/A     | $2000.00           | $2011.01           | Corporate Debt Securities |
| SUNNYVALE TEXCOMBINAT | 2045-02-15      | 5.0000%  | N/A     | $90000.00          | $95688.20          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2041-05-01      | 4.1250%  | N/A     | $25000.00          | $25333.09          | Other Instrument          |
| GOSNELL ARK SCH DIST  | 2030-02-01      | 5.0000%  | N/A     | $190000.00         | $207423.21         | Other Instrument          |
| GROSSMONT-CUYAMACA CA | 2035-08-01      | 4.0000%  | N/A     | $20000.00          | $21457.20          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2048-10-01      | 5.0000%  | N/A     | $1495000.00        | $1574379.52        | Other Instrument          |
| ROBBINSDALE MINN INDP | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5767.65           | Other Instrument          |
| THE CIGNA GROUPSR GLB | 2031-05-15      | 5.1250%  | N/A     | $5000.00           | $5195.80           | Corporate Debt Securities |
| ST CHARLES MO SCH DIS | 2044-03-01      | 5.0000%  | N/A     | $5000.00           | $5396.63           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | 5.0000%  | N/A     | $140000.00         | $155569.40         | Other Instrument          |
| ALASKA ST HSG FIN COR | 2026-06-01      | 5.0000%  | N/A     | $35000.00          | $35867.07          | Other Instrument          |
| HYUNDAI CAP AMER SR 1 | 2026-01-08      | 1.3000%  | N/A     | $100000.00         | $100165.56         | Corporate Debt Securities |
| WASHINGTON D C MET AR | 2038-07-15      | 4.0000%  | N/A     | $1030000.00        | $1067335.21        | Other Instrument          |
| DUKE ENERGY FLA LLCFR | 2028-02-01      | 6.7500%  | N/A     | $1000.00           | $1072.96           | Corporate Debt Securities |
| HARLANDALE TEX INDPT  | 2026-08-15      | 4.0000%  | N/A     | $5000.00           | $5103.32           | Other Instrument          |
| UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  | N/A     | $7458000.00        | $7574667.98        | Corporate Debt Securities |
| CONROE TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $15000.00          | $15972.53          | Other Instrument          |
| GE AEROSPACE FR 5.25% | 2034-06-15      | 5.2500%  | N/A     | $45000.00          | $47596.99          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLAGO | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10304.68          | Other Instrument          |
| QUINCY MASSGO PUB SAF | 2040-01-15      | 5.0000%  | N/A     | $20000.00          | $22429.24          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2039-05-15      | 4.0000%  | N/A     | $100000.00         | $101775.44         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2031-04-01      | 2.3500%  | N/A     | $10000.00          | $9301.11           | Other Instrument          |
| VERMONT HSG FIN AGYMU | 2040-11-01      | 4.2000%  | N/A     | $25000.00          | $25161.75          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10370.27          | Other Instrument          |
| GOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  | N/A     | $12000.00          | $12419.59          | Corporate Debt Securities |
| CHARLES STEWART MOTT  | 2029-05-01      | 5.0000%  | N/A     | $450000.00         | $483808.50         | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16842.65          | Other Instrument          |
| BAYER US FIN LLC SR R | 2053-11-21      | 6.8750%  | N/A     | $516000.00         | $558919.23         | Corporate Debt Securities |
| PECO ENERGY CAP TR II | 2028-04-06      | 7.3800%  | N/A     | $27000.00          | $28468.80          | Corporate Debt Securities |
| GREENFIELD IND MIDDLE | 2035-07-15      | 5.0000%  | N/A     | $15000.00          | $16771.08          | Other Instrument          |
| WACO TEX COMB TAX REV | 2032-02-01      | 4.0000%  | N/A     | $10000.00          | $10329.80          | Other Instrument          |
| BURLESON TEX INDPT SC | 2037-08-01      | 4.0000%  | N/A     | $40000.00          | $41382.00          | Other Instrument          |
| EL PASO NAT GAS CO SR | 2026-11-15      | 7.5000%  | N/A     | $288000.00         | $297071.52         | Corporate Debt Securities |
| METUCHEN N J SCH DIST | 2040-07-15      | 4.0000%  | N/A     | $10000.00          | $10373.38          | Other Instrument          |
| WOODBRIDGE TWP N J GE | 2040-03-01      | 4.0000%  | N/A     | $25000.00          | $26274.92          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $17349.25          | Other Instrument          |
| INGERSOLL RAND INC SR | 2027-06-15      | 5.1970%  | N/A     | $15000.00          | $15590.26          | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  | N/A     | $150000.00         | $149965.75         | Corporate Debt Securities |
| CALIFORNIA CMNTY CHOI | 2056-03-01      | 5.0000%  | N/A     | $10000.00          | $11008.40          | Other Instrument          |
| PHARR TEXCOMBINATION  | 2038-08-15      | 4.0000%  | N/A     | $20000.00          | $20526.29          | Other Instrument          |
| CASTLE PINES MET DIST | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $34791.70          | Other Instrument          |
| JOSEPHINE TEXCOMBINAT | 2038-02-15      | 5.0000%  | N/A     | $90000.00          | $100640.60         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-11-01      | 5.0000%  | N/A     | $10000.00          | $10576.30          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $530000.00         | $535737.88         | Corporate Debt Securities |
| TROY UNIV ALA FACS RE | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10883.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-02-15      | 5.0000%  | N/A     | $140000.00         | $147263.98         | Other Instrument          |
| HYUNDAI CAP AMER FR 1 | 2026-06-15      | 1.5000%  | N/A     | $1136000.00        | $1127061.57        | Corporate Debt Securities |
| HUNTSVILLE ALA GO WTS | 2033-05-01      | 5.0000%  | N/A     | $25000.00          | $26909.00          | Other Instrument          |
| FARMINGTON MICH PUB S | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10400.70          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $15000.00          | $15827.63          | Other Instrument          |
| KBC GROUP NV FR 6.324 | 2034-09-21      | 6.3240%  | N/A     | $405000.00         | $449359.52         | Corporate Debt Securities |
| NOBLESVILLE IND CMNTY | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5573.60           | Other Instrument          |
| INMAN-CAMPOBELLO S C  | 2040-06-01      | 5.0000%  | N/A     | $5000.00           | $5531.37           | Other Instrument          |
| KYLE TEX GO BDS 2023  | 2038-08-15      | 5.0000%  | N/A     | $30000.00          | $33072.77          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15467.25          | Other Instrument          |
| WHEELING W VA WTRWKS  | 2032-06-01      | 4.0000%  | N/A     | $10000.00          | $10601.87          | Other Instrument          |
| STARBUCKS CORP SR GLB | 2032-02-14      | 3.0000%  | N/A     | $21000.00          | $19639.55          | Corporate Debt Securities |
| SEATTLE WASH DRAIN &  | 2030-07-01      | 4.0000%  | N/A     | $30000.00          | $31111.60          | Other Instrument          |
| FITCHBURG MASS GO ST  | 2040-05-01      | 4.0000%  | N/A     | $100000.00         | $101937.00         | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2038-09-01      | 4.0000%  | N/A     | $10000.00          | $10373.57          | Other Instrument          |
| WEBER SCH DIST UTAHGO | 2040-06-15      | 5.0000%  | N/A     | $5000.00           | $5699.64           | Other Instrument          |
| TENAFLY N J BRD ED SC | 2028-08-01      | 3.0000%  | N/A     | $45000.00          | $45822.60          | Other Instrument          |
| NEW BEDFORD MASS GO S | 2041-09-01      | 4.0000%  | N/A     | $10000.00          | $10156.47          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2027-04-01      | 5.0000%  | N/A     | $350000.00         | $363897.33         | Other Instrument          |
| WASTE MGMT INC DEL SR | 2029-06-01      | 2.0000%  | N/A     | $3000.00           | $2841.91           | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2040-05-01      | 8.1250%  | N/A     | $205000.00         | $248151.22         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2031-02-01      | 5.0000%  | N/A     | $50000.00          | $56372.00          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2028-01-01      | 5.0000%  | N/A     | $340000.00         | $356407.27         | Other Instrument          |
| LANCASTER PA SCH DIST | 2037-06-01      | 4.0000%  | N/A     | $30000.00          | $31131.50          | Other Instrument          |
| WEBSTER FINL CORPSR G | 2029-03-25      | 4.1000%  | N/A     | $5000.00           | $4978.38           | Corporate Debt Securities |
| MARSHALL CNTY TENN WT | 2049-06-01      | 5.0000%  | N/A     | $5000.00           | $5318.37           | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-01-01      | 5.0000%  | N/A     | $14000.00          | $14663.83          | Other Instrument          |
| LARIMER CNTY COLO SCH | 2027-12-15      | 5.0000%  | N/A     | $100000.00         | $107184.89         | Other Instrument          |
| APA CORPORATIONGLBL N | 2037-01-15      | 6.0000%  | N/A     | $300000.00         | $308984.00         | Corporate Debt Securities |
| CHESTERFIELD TWP MICH | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $11120.87          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2038-07-01      | 4.2500%  | N/A     | $15000.00          | $14966.82          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5635.08           | Other Instrument          |
| ROCHESTER MINN INDPT  | 2031-02-01      | 4.0000%  | N/A     | $15000.00          | $15627.90          | Other Instrument          |
| AT&T INC SR GLBL NT3. | 2053-09-15      | 3.5000%  | N/A     | $1159000.00        | $807773.42         | Corporate Debt Securities |
| DRIPPING SPRINGS TEX  | 2055-02-15      | 5.2500%  | N/A     | $70000.00          | $75965.46          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2035-07-01      | 5.0000%  | N/A     | $1255000.00        | $1424885.17        | Other Instrument          |
| ALCAN INCSR GLBL NT 3 | 2033-12-15      | 6.1250%  | N/A     | $10000.00          | $11330.63          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  | N/A     | $20000.00          | $21336.30          | Corporate Debt Securities |
| MESA ARIZ EXCISE TAX  | 2033-07-01      | 4.0000%  | N/A     | $50000.00          | $53046.67          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5361.68           | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2042-07-01      | 4.0000%  | N/A     | $25000.00          | $25650.33          | Other Instrument          |
| GALENA PK TEX INDPT S | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10278.04          | Other Instrument          |
| EXELON CORPSR NT 7.6% | 2032-04-01      | 7.6000%  | N/A     | $241000.00         | $282997.46         | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2026-03-01      | 4.5000%  | N/A     | $11000.00          | $11119.96          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2030-03-15      | 5.0000%  | N/A     | $10000.00          | $10493.69          | Other Instrument          |
| WARSAW IND MULTI-SCH  | 2029-01-15      | 5.0000%  | N/A     | $5000.00           | $5407.46           | Other Instrument          |
| NEW YORK ST HSG FIN A | 2063-05-01      | 5.0000%  | N/A     | $5000.00           | $5074.50           | Other Instrument          |
| LONG HILL FIRE DIST C | 2036-11-01      | 4.0000%  | N/A     | $5000.00           | $5367.20           | Other Instrument          |
| BEDFORD N Y CENT SCH  | 2039-06-15      | 4.2500%  | N/A     | $5000.00           | $5311.67           | Other Instrument          |
| EL TEJON CALIF UNI SC | 2036-08-01      | 4.0000%  | N/A     | $115000.00         | $117418.45         | Other Instrument          |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $923000.00         | $908744.65         | Corporate Debt Securities |
| WAYNE CNTY MICH ARPT  | 2028-12-01      | 5.0000%  | N/A     | $25000.00          | $26970.33          | Other Instrument          |
| DETROIT MICH UNLTD TA | 2035-04-01      | 5.0000%  | N/A     | $190000.00         | $205585.07         | Other Instrument          |
| ELKHORN WISGO CORPORA | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5291.17           | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2034-03-01      | 5.0000%  | N/A     | $20000.00          | $22017.47          | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2034-09-01      | 5.0000%  | N/A     | $20000.00          | $22979.47          | Other Instrument          |
| GAINESVILLE TEX INDPT | 2042-02-15      | 5.2500%  | N/A     | $30000.00          | $33907.28          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2038-10-01      | 4.7500%  | N/A     | $90000.00          | $85224.42          | Other Instrument          |
| HUDSON CNTY N J IMPT  | 2033-10-01      | 4.0000%  | N/A     | $20000.00          | $21157.67          | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2039-08-15      | 4.0000%  | N/A     | $25000.00          | $25414.61          | Other Instrument          |
| PAW PAW MICH PUB SCH  | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $28904.00          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $17091.68          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2033-06-01      | 5.0000%  | N/A     | $590000.00         | $676029.87         | Other Instrument          |
| CITIGROUP INCFR 5.6%0 | 2040-04-23      | 5.6000%  | N/A     | $4000.00           | $4035.74           | Corporate Debt Securities |
| NEW MTN FIN CORP SR G | 2029-02-01      | 6.8750%  | N/A     | $8000.00           | $8351.55           | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2046-09-16      | 3.8750%  | N/A     | $2000.00           | $1544.02           | Corporate Debt Securities |
| GEORGIA ST HSG & FIN  | 2055-06-01      | 5.1500%  | N/A     | $20000.00          | $20885.04          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2026-04-01      | 5.0000%  | N/A     | $50000.00          | $50877.33          | Other Instrument          |
| PIPESTONE MINN GO IMP | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5188.25           | Other Instrument          |
| WESTMINSTER COLO WTR  | 2026-12-01      | 5.0000%  | N/A     | $105000.00         | $110176.85         | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2036-07-01      | 4.0000%  | N/A     | $10000.00          | $10250.83          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2035-06-15      | 5.2000%  | N/A     | $241000.00         | $246958.86         | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2038-12-01      | 5.0000%  | N/A     | $60000.00          | $68322.20          | Other Instrument          |
| BENTON CNTY MO REORG  | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $11783.13          | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2029-05-15      | 5.0000%  | N/A     | $75000.00          | $80368.92          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-07-01      | 4.0000%  | N/A     | $25000.00          | $26535.58          | Other Instrument          |
| GEORGIA ST HIGHER ED  | 2033-06-15      | 5.0000%  | N/A     | $40000.00          | $44173.16          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2034-02-15      | 5.0000%  | N/A     | $1120000.00        | $1298892.62        | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $10519.03          | Other Instrument          |
| HUMANA INC SR GLBL NT | 2031-04-15      | 5.3750%  | N/A     | $22000.00          | $22933.24          | Corporate Debt Securities |
| SOMERSET CNTY N JGEN  | 2026-01-15      | 4.0000%  | N/A     | $1000.00           | $1016.80           | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2036-07-01      | 5.0000%  | N/A     | $1500000.00        | $1758406.67        | Other Instrument          |
| SEMPRA 3.25%27        | 2027-06-15      | 3.2500%  | N/A     | $960000.00         | $959918.67         | Corporate Debt Securities |
| COLORADO ST UNIV RESH | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11432.43          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-12-01      | 5.0000%  | N/A     | $80000.00          | $89689.07          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2038-07-15      | 4.0000%  | N/A     | $5000.00           | $5223.39           | Other Instrument          |
| DENISON TEXCOMBINATIO | 2037-02-15      | 4.0000%  | N/A     | $30000.00          | $31160.83          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2053-11-01      | 5.2500%  | N/A     | $30000.00          | $31218.23          | Other Instrument          |
| CLARK CNTY KY SCH DIS | 2032-05-01      | 3.2000%  | N/A     | $50000.00          | $50233.50          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2027-10-01      | 5.0000%  | N/A     | $100000.00         | $105171.67         | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2031-06-01      | 1.7500%  | N/A     | $15000.00          | $13703.76          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  | N/A     | $23000.00          | $23281.06          | Corporate Debt Securities |
| ROLLING HILLS OHIO LO | 2026-03-01      | 5.0000%  | N/A     | $5000.00           | $5088.12           | Other Instrument          |
| EDINBURG TEX COMBINAT | 2029-03-01      | 5.0000%  | N/A     | $15000.00          | $16196.45          | Other Instrument          |
| PRUDENTIAL FINL INCSR | 2047-12-07      | 3.9050%  | N/A     | $133000.00         | $108745.95         | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $18000.00          | $17546.67          | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2040-05-15      | 4.0000%  | N/A     | $50000.00          | $51265.22          | Other Instrument          |
| WASHINGTON ST CONVENT | 2040-07-01      | 6.7900%  | N/A     | $3940000.00        | $3705145.81        | Other Instrument          |
| KNOX CNTY TENN GO BDS | 2030-06-01      | 5.0000%  | N/A     | $20000.00          | $22139.47          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2036-01-01      | 5.0000%  | N/A     | $160000.00         | $178610.67         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2054-11-15      | 6.0000%  | N/A     | $10000.00          | $10523.00          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2042-12-01      | 5.0000%  | N/A     | $15000.00          | $16573.70          | Other Instrument          |
| JABIL INCSR GLBL NT3. | 2030-01-15      | 3.6000%  | N/A     | $69000.00          | $67534.44          | Corporate Debt Securities |
| MASSACHUSETTS ST GO B | 2034-04-01      | 5.0000%  | N/A     | $65000.00          | $67369.68          | Other Instrument          |
| BALDWIN CNTY ALA BRD  | 2037-06-01      | 4.0000%  | N/A     | $45000.00          | $46129.80          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2039-08-01      | 5.0000%  | N/A     | $20000.00          | $23080.40          | Other Instrument          |
| RHODE IS ST HEALTH &  | 2029-05-15      | 5.0000%  | N/A     | $120000.00         | $129169.87         | Other Instrument          |
| UNION PAC CORP SR GLB | 2045-01-15      | 4.1500%  | N/A     | $35000.00          | $29394.47          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  | N/A     | $355000.00         | $358147.43         | Corporate Debt Securities |
| MISSOURI ST HEALTH &  | 2044-11-15      | 5.0000%  | N/A     | $45000.00          | $47212.90          | Other Instrument          |
| ABBVIE INC SR GLBL NT | 2026-11-21      | 2.9500%  | N/A     | $12000.00          | $11896.96          | Corporate Debt Securities |
| OREGON STGO BDS 2023  | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5709.15           | Other Instrument          |
| CONCORD CALIF CTFS PA | 2038-04-01      | 2.0000%  | N/A     | $25000.00          | $20042.42          | Other Instrument          |
| NIAGARA-WHEATFIELD N  | 2037-06-15      | 4.0000%  | N/A     | $20000.00          | $21462.62          | Other Instrument          |
| CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  | N/A     | $1000.00           | $1139.63           | Corporate Debt Securities |
| VIRGINIA ST PUB BLDG  | 2032-08-01      | 5.0000%  | N/A     | $55000.00          | $59348.30          | Other Instrument          |
| WEST VA COMMR OF HWYS | 2032-09-01      | 5.0000%  | N/A     | $60000.00          | $62958.20          | Other Instrument          |
| PACIFICORP 1ST MTG 6. | 2038-07-15      | 6.3500%  | N/A     | $85000.00          | $91629.13          | Corporate Debt Securities |
| MOUNT VERNON TEX INDP | 2037-08-15      | 5.0000%  | N/A     | $20000.00          | $22327.31          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2026-01-12      | 3.7000%  | N/A     | $253000.00         | $256457.95         | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2049-10-01      | 5.5670%  | N/A     | $1700000.00        | $1703968.51        | Other Instrument          |
| MISSOURI ST HSG DEV C | 2034-05-01      | 3.8750%  | N/A     | $15000.00          | $15343.59          | Other Instrument          |
| RURAL WTR FING AGY KY | 2029-08-01      | 5.0000%  | N/A     | $25000.00          | $27219.89          | Other Instrument          |
| ORLANDO FLA CAP IMPT  | 2031-10-01      | 4.0000%  | N/A     | $10000.00          | $10161.53          | Other Instrument          |
| MILWAUKEE WIS SEW REV | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10728.43          | Other Instrument          |
| WISCONSIN ST TRANSN R | 2028-07-01      | 5.0000%  | N/A     | $35000.00          | $37898.58          | Other Instrument          |
| GOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  | N/A     | $1040000.00        | $1062847.36        | Corporate Debt Securities |
| NEW MEXICO MTG FIN AU | 2039-09-01      | 4.1000%  | N/A     | $100000.00         | $99685.97          | Other Instrument          |
| KANSAS CITY MO GO BDS | 2031-02-01      | 5.0000%  | N/A     | $30000.00          | $33478.50          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2029-11-15      | 4.0000%  | N/A     | $20000.00          | $20965.09          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2044-10-01      | 4.6000%  | N/A     | $35000.00          | $35625.22          | Other Instrument          |
| PORT ORANGE FLA CAP I | 2055-10-01      | 4.7500%  | N/A     | $55000.00          | $55946.60          | Other Instrument          |
| NORTHERN NAT GAS CO D | 2054-02-01      | 5.6250%  | N/A     | $25000.00          | $25221.53          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  | N/A     | $40000.00          | $43376.20          | Other Instrument          |
| NIXON-SMILEY TEX CONS | 2041-08-15      | 5.0000%  | N/A     | $30000.00          | $33273.17          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-06-30      | 5.0000%  | N/A     | $4000000.00        | $4109222.22        | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2028-11-15      | 5.0000%  | N/A     | $35000.00          | $37462.09          | Other Instrument          |
| TEXTRON INCSR GLBL NT | 2031-03-15      | 2.4500%  | N/A     | $35000.00          | $31986.08          | Corporate Debt Securities |
| JACKSON CNTY MO REORG | 2038-03-01      | 6.0000%  | N/A     | $20000.00          | $22339.60          | Other Instrument          |
| SOUTHERN COPPER CORP  | 2045-04-23      | 5.8750%  | N/A     | $9000.00           | $9385.22           | Corporate Debt Securities |
| EL PASO TEX WTR & SWR | 2052-03-01      | 5.0000%  | N/A     | $50000.00          | $52115.17          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2041-12-01      | 2.0000%  | N/A     | $2995000.00        | $2204659.43        | Other Instrument          |
| FORT WORTH TEX WTR &  | 2035-02-15      | 4.0000%  | N/A     | $60000.00          | $62841.87          | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5476.05           | Other Instrument          |
| NEW JERSEY ST HSG & M | 2053-10-01      | 4.8000%  | N/A     | $15000.00          | $15143.40          | Other Instrument          |
| AZLE TEX INDPT SCH DI | 2041-02-15      | 5.0000%  | N/A     | $300000.00         | $329446.67         | Other Instrument          |
| UNIVERSITY NORTH TEX  | 2027-04-15      | 5.0000%  | N/A     | $110000.00         | $114261.64         | Other Instrument          |
| ATMOS ENERGY CORPSR N | 2034-10-15      | 5.9500%  | N/A     | $53000.00          | $58074.59          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $1000000.00        | $1016109.00        | Corporate Debt Securities |
| MONROE CNTY N Y INDL  | 2037-07-01      | 4.0000%  | N/A     | $25000.00          | $25511.58          | Other Instrument          |
| ROYAL BK CDA VR 04272 | 2026-04-27      | 4.6130%  | N/A     | $6000.00           | $6032.45           | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2035-11-01      | 5.0000%  | N/A     | $1000000.00        | $1236554.44        | Other Instrument          |
| PRINCE GEORGES CNTY M | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10733.47          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2050-10-01      | 5.0000%  | N/A     | $25000.00          | $26688.17          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5588.48           | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2032-11-01      | 4.0000%  | N/A     | $120000.00         | $122574.00         | Other Instrument          |
| EGG HARBOR N J BRD ED | 2033-03-15      | 2.6250%  | N/A     | $12000.00          | $11359.24          | Other Instrument          |
| MOUNT LEBANON PA GO B | 2040-05-01      | 4.2500%  | N/A     | $5000.00           | $5091.79           | Other Instrument          |
| MARYLAND ST TRANSN AU | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16225.55          | Other Instrument          |
| TRANSBAY JT PWRS AUTH | 2037-10-01      | 5.0000%  | N/A     | $165000.00         | $171401.45         | Other Instrument          |
| MPLX LPSR GLBL NT4.5% | 2038-04-15      | 4.5000%  | N/A     | $4805000.00        | $4441429.68        | Corporate Debt Securities |
| MISSOURI ST HSG DEV C | 2034-05-01      | 3.7500%  | N/A     | $10000.00          | $10189.16          | Other Instrument          |
| BOEING COCR SEN SR GL | 2026-02-01      | 2.7500%  | N/A     | $23000.00          | $23134.95          | Corporate Debt Securities |
| CANYONS SCH DIST UTAH | 2030-06-15      | 2.5000%  | N/A     | $325000.00         | $320644.82         | Other Instrument          |
| VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  | N/A     | $575000.00         | $571908.74         | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $25000.00          | $27587.00          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-01-15      | 4.0000%  | N/A     | $20000.00          | $21081.96          | Other Instrument          |
| STRATFORD CONN GO BDS | 2036-07-01      | 4.0000%  | N/A     | $15000.00          | $15793.25          | Other Instrument          |
| NEW YORK ST ELEC & GA | 2026-12-01      | 3.2500%  | N/A     | $100000.00         | $100592.92         | Corporate Debt Securities |
| MANATEE CNTY FLA REV  | 2040-10-01      | 5.0000%  | N/A     | $45000.00          | $49910.25          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10527.97          | Other Instrument          |
| MARSH & MCLENNAN COS  | 2026-03-14      | 3.7500%  | N/A     | $308000.00         | $310019.97         | Corporate Debt Securities |
| ONONDAGA CNTY N YGO B | 2036-06-15      | 4.0000%  | N/A     | $25000.00          | $26600.53          | Other Instrument          |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $1228000.00        | $1306105.41        | Corporate Debt Securities |
| PUTNAM PUB SVC DIST W | 2036-04-01      | 2.8890%  | N/A     | $15000.00          | $13022.91          | Other Instrument          |
| GRAND RAPIDS MICH SAN | 2038-01-01      | 4.0000%  | N/A     | $10000.00          | $10378.23          | Other Instrument          |
| UTAH TELECOMMUNICATIO | 2030-06-01      | 5.0000%  | N/A     | $45000.00          | $50509.95          | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  | N/A     | $3000.00           | $3040.56           | Corporate Debt Securities |
| MINERAL AREA MO CMNTY | 2042-03-01      | 5.0000%  | N/A     | $70000.00          | $74819.73          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11961.82          | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  | N/A     | $4800000.00        | $2971024.00        | Corporate Debt Securities |
| SOUTHEAST CMNTY COLLE | 2047-12-15      | 5.0000%  | N/A     | $185000.00         | $192525.59         | Other Instrument          |
| OREGON STGO BDS C     | 2031-06-01      | 5.0000%  | N/A     | $5000.00           | $5293.92           | Other Instrument          |
| ABBVIE INC GLBL NT 5. | 2054-03-15      | 5.4000%  | N/A     | $10000.00          | $10111.80          | Corporate Debt Securities |
| UNIVERSITY CONN REVSP | 2053-11-15      | 5.5000%  | N/A     | $30000.00          | $32880.18          | Other Instrument          |
| GLOBAL PMTS INCGLBL N | 2031-11-15      | 2.9000%  | N/A     | $10000.00          | $8961.57           | Corporate Debt Securities |
| DAUPHIN CNTY PAGO NTS | 2044-11-15      | 5.0000%  | N/A     | $25000.00          | $26345.89          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2029-06-01      | 5.1500%  | N/A     | $3000.00           | $3137.70           | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $121000.00         | $128963.08         | Corporate Debt Securities |
| BROOKLAND CAYCE S C S | 2038-03-01      | 3.0000%  | N/A     | $50000.00          | $46552.50          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 3.5520%  | N/A     | $1780000.00        | $1588085.15        | Other Instrument          |
| TRACY AREA SCHS MINN  | 2030-02-01      | 5.0000%  | N/A     | $15000.00          | $16670.85          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2026-11-01      | 5.0000%  | N/A     | $5000.00           | $5125.30           | Other Instrument          |
| TELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  | N/A     | $5000.00           | $4657.92           | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2055-03-15      | 5.6000%  | N/A     | $58000.00          | $60393.40          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  | N/A     | $15000.00          | $14128.66          | Corporate Debt Securities |
| SPOKANE CNTY WASH SCH | 2039-12-01      | 4.0000%  | N/A     | $20000.00          | $20650.93          | Other Instrument          |
| WRIGHT CNTY MINN CTFS | 2040-12-01      | 3.0000%  | N/A     | $165000.00         | $150737.40         | Other Instrument          |
| WALLER TEX INDPT SCH  | 2056-02-15      | 5.2500%  | N/A     | $65000.00          | $70319.82          | Other Instrument          |
| KANE CNTY ILL TOLL BR | 2043-12-15      | 4.2500%  | N/A     | $10000.00          | $10656.53          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2028-06-01      | 5.0000%  | N/A     | $390000.00         | $422578.00         | Other Instrument          |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $26000.00          | $28088.76          | Corporate Debt Securities |
| BEAVER DAM WIS GO PRO | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $34291.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10346.57          | Other Instrument          |
| FLORIDA ST GOVERNMENT | 2029-10-01      | 5.0000%  | N/A     | $325000.00         | $355220.67         | Other Instrument          |
| HARRIS CNTY TEXTOLL R | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5145.68           | Other Instrument          |
| LLOYDS BANKING GROUP  | 2025-12-10      | 4.5820%  | N/A     | $475000.00         | $485152.02         | Corporate Debt Securities |
| BULLVILLE FIRE DIST N | 2032-09-01      | 4.0000%  | N/A     | $5000.00           | $5221.33           | Other Instrument          |
| BURLINGTON MASSGO MUN | 2034-06-15      | 4.0000%  | N/A     | $5000.00           | $5401.76           | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  | N/A     | $267000.00         | $261418.70         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2045-07-20      | 5.1250%  | N/A     | $29000.00          | $27140.87          | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2038-01-01      | 5.0000%  | N/A     | $5000.00           | $5335.13           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2052-08-15      | 3.0000%  | N/A     | $3785000.00        | $2715106.67        | Other Instrument          |
| APA CORPORATIONSR GLB | 2028-10-15      | 4.3750%  | N/A     | $45000.00          | $44350.91          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | 5.6500%  | N/A     | $3000.00           | $3095.12           | Corporate Debt Securities |
| CALIFORNIA STGO BDS   | 2038-08-01      | 4.0000%  | N/A     | $25000.00          | $25409.00          | Other Instrument          |
| LAWRENCE MASSGO ST QU | 2043-08-01      | 4.1250%  | N/A     | $45000.00          | $45682.03          | Other Instrument          |
| RANDOLPH IND EASTN SC | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5320.44           | Other Instrument          |
| WARREN MICH CONS SCH  | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5387.90           | Other Instrument          |
| INTUIT SR GLBL NT 30  | 2030-07-15      | 1.6500%  | N/A     | $5000.00           | $4529.28           | Corporate Debt Securities |
| SOUTH UTAH VY SOLID W | 2032-04-15      | 5.0000%  | N/A     | $55000.00          | $61407.62          | Other Instrument          |
| GENERATION PK MGMT DI | 2031-09-01      | 6.0000%  | N/A     | $5000.00           | $5723.00           | Other Instrument          |
| CHICAGO ILL MIDWAY AR | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11554.97          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2043-08-15      | 5.0000%  | N/A     | $30000.00          | $32319.47          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $25000.00          | $26361.14          | Other Instrument          |
| ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  | N/A     | $6000.00           | $6054.05           | Corporate Debt Securities |
| SOUTHAMPTON TOWN N Y  | 2038-09-01      | 4.0000%  | N/A     | $20000.00          | $20976.93          | Other Instrument          |
| DOLLAR GEN CORPSR GLB | 2027-11-01      | 4.6250%  | N/A     | $119000.00         | $120367.16         | Corporate Debt Securities |
| MEDFORD ORE REVLTD TA | 2027-06-01      | 5.0000%  | N/A     | $25000.00          | $26526.58          | Other Instrument          |
| GLENDALE ARIZGO BDS 2 | 2038-07-01      | 5.0000%  | N/A     | $30000.00          | $34116.80          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $15851.90          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2042-04-01      | 5.0000%  | N/A     | $5000.00           | $5459.18           | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2034-04-01      | 4.1000%  | N/A     | $10000.00          | $10341.92          | Other Instrument          |
| UNIVERSITY ALA GEN FE | 2034-06-01      | 4.0000%  | N/A     | $5000.00           | $5241.93           | Other Instrument          |
| UBS AG LONDON BRANCH  | 2025-12-23      | 3.8998%  | N/A     | $205000.00         | $206258.96         | Corporate Debt Securities |
| BLUE RIDGE TEX INDPT  | 2045-02-15      | 5.2500%  | N/A     | $70000.00          | $76739.77          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $21854.13          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2053-11-01      | 4.8750%  | N/A     | $500000.00         | $504013.13         | Other Instrument          |
| DELAWARE RIV JT TOLL  | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15813.55          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2030-05-15      | 5.0000%  | N/A     | $10000.00          | $10224.86          | Other Instrument          |
| GADSDEN ALAGEN OBLIG  | 2043-10-01      | 5.0000%  | N/A     | $20000.00          | $21386.98          | Other Instrument          |
| BOEING COSR GLBL NT 2 | 2026-06-15      | 2.2500%  | N/A     | $26000.00          | $25949.24          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA T | 2051-07-01      | 5.0000%  | N/A     | $45000.00          | $47453.25          | Other Instrument          |
| CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  | N/A     | $532000.00         | $569861.85         | Corporate Debt Securities |
| DALLAS TEX COMBINATIO | 2027-02-15      | 5.0000%  | N/A     | $15000.00          | $15653.03          | Other Instrument          |
| OHIO PWR COSR GLBL S  | 2033-06-01      | 5.0000%  | N/A     | $2814000.00        | $2945929.70        | Corporate Debt Securities |
| HARRIS CTR FOR MENTAL | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $11322.90          | Other Instrument          |
| ATASCOSA CNTY TEX IND | 2029-12-15      | 5.0000%  | N/A     | $10000.00          | $10993.49          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2042-03-01      | 4.0000%  | N/A     | $90000.00          | $87144.00          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2027-05-15      | 3.8750%  | N/A     | $18000.00          | $17960.21          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $5000.00           | $5232.33           | Other Instrument          |
| CHARLESTON CNTY S C A | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5421.03           | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | 4.0000%  | N/A     | $5000.00           | $5114.95           | Other Instrument          |
| UTILITY DEBT SECURITI | 2038-12-15      | 5.0000%  | N/A     | $100000.00         | $106282.89         | Other Instrument          |
| S&P GLOBAL INC SR NT  | 2027-01-22      | 2.9500%  | N/A     | $130000.00         | $129999.35         | Corporate Debt Securities |
| LEBANON CNTY PAGO BDS | 2032-10-15      | 4.0000%  | N/A     | $5000.00           | $5224.24           | Other Instrument          |
| ARROW ELECTRS INCGLBL | 2032-02-15      | 2.9500%  | N/A     | $14000.00          | $12709.48          | Corporate Debt Securities |
| MCKINNEY MUN UTIL DIS | 2044-09-01      | 4.3750%  | N/A     | $5000.00           | $4898.97           | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2037-02-01      | 4.0000%  | N/A     | $10000.00          | $10529.90          | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2031-06-01      | 5.0000%  | N/A     | $25000.00          | $28287.08          | Other Instrument          |
| CSL FIN PLCSR 144A NT | 2027-04-27      | 3.8500%  | N/A     | $3781000.00        | $3786578.03        | Corporate Debt Securities |
| SIDNEY OHIOFIRE STA I | 2027-12-01      | 4.0000%  | N/A     | $15000.00          | $15464.95          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 5.0000%  | N/A     | $35000.00          | $39705.40          | Other Instrument          |
| PEORIA CNTY ILL CMNTY | 2030-04-01      | 4.0000%  | N/A     | $225000.00         | $232700.25         | Other Instrument          |
| REALTY INCOME CORP SR | 2030-01-15      | 3.4000%  | N/A     | $3000.00           | $2960.37           | Corporate Debt Securities |
| PORT SEATTLE WASH REV | 2036-08-01      | 4.0000%  | N/A     | $5000.00           | $5137.15           | Other Instrument          |
| ATLANTIC CNTY N JGO B | 2032-06-01      | 2.0000%  | N/A     | $25000.00          | $23217.58          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2039-03-25      | 5.5000%  | N/A     | $10000.00          | $10159.55          | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2035-05-01      | 4.0000%  | N/A     | $155000.00         | $160014.25         | Other Instrument          |
| ALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  | N/A     | $15000.00          | $15548.26          | Corporate Debt Securities |
| PHOENIX ARIZ TAXABLE  | 2029-07-01      | 4.4550%  | N/A     | $10000.00          | $10456.61          | Other Instrument          |
| GREATER NEW ORLEANS E | 2046-11-01      | 5.0000%  | N/A     | $30000.00          | $31386.00          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2031-10-01      | 5.0000%  | N/A     | $55000.00          | $62268.62          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2053-02-01      | 5.2500%  | N/A     | $10000.00          | $10805.13          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $5651.50           | Other Instrument          |
| PINELLAS PK FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $35000.00          | $39363.57          | Other Instrument          |
| HARWICH MASS GEN OBLI | 2044-10-15      | 4.0000%  | N/A     | $45000.00          | $44992.40          | Other Instrument          |
| LANCASTER PA SCH DIST | 2034-06-01      | 4.0000%  | N/A     | $40000.00          | $41633.87          | Other Instrument          |
| TAYLOR CNTY TEXCTFS O | 2033-02-15      | 5.0000%  | N/A     | $290000.00         | $334783.41         | Other Instrument          |
| VICTORIA CNTY TEXCTFS | 2038-02-15      | 5.0000%  | N/A     | $100000.00         | $112922.11         | Other Instrument          |
| ELEVANCE HEALTH INC F | 2037-06-15      | 6.3750%  | N/A     | $250000.00         | $282443.65         | Corporate Debt Securities |
| HUNTINGTON N Y PUB IM | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16632.08          | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2026-06-03      | 4.1000%  | N/A     | $104000.00         | $106081.10         | Corporate Debt Securities |
| MARLBORO N Y CENT SCH | 2030-12-15      | 5.0000%  | N/A     | $30000.00          | $34180.47          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10598.93          | Other Instrument          |
| ROCKPORT TEX REF GO B | 2037-02-15      | 4.0000%  | N/A     | $45000.00          | $46460.45          | Other Instrument          |
| ARES CAPITAL CORPSR G | 2026-01-15      | 3.8750%  | N/A     | $40000.00          | $40527.44          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $14000.00          | $14960.55          | Corporate Debt Securities |
| JOHNSTON CNTY OKLA ED | 2040-09-01      | 4.0000%  | N/A     | $85000.00          | $86227.12          | Other Instrument          |
| MAINE MUN BD BKBD BKD | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10474.90          | Other Instrument          |
| APA CORPORATIONGLBL N | 2029-12-15      | 7.7500%  | N/A     | $727000.00         | $829041.92         | Corporate Debt Securities |
| HOWARD LAKE-WAVERLY-W | 2037-02-01      | 4.0000%  | N/A     | $25000.00          | $26262.50          | Other Instrument          |
| ROYAL BK CDA FR 0.875 | 2026-01-20      | 0.8750%  | N/A     | $83000.00          | $82858.16          | Corporate Debt Securities |
| ILLINOIS STGO BDS MAR | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $10928.43          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2043-08-01      | 5.0000%  | N/A     | $55000.00          | $57934.25          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5294.09           | Other Instrument          |
| WESTLAKE CORPORATION  | 2030-06-15      | 3.3750%  | N/A     | $9000.00           | $8720.47           | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2052-01-15      | 5.0000%  | N/A     | $5000.00           | $5172.36           | Other Instrument          |
| ALLSTATE CORPSR GLBL  | 2032-12-15      | 6.1250%  | N/A     | $1000.00           | $1113.94           | Corporate Debt Securities |
| SAN ANTONIO TEX WTR R | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $11035.66          | Other Instrument          |
| WHITE CNTY GA SCH DIS | 2028-04-01      | 5.0000%  | N/A     | $30000.00          | $31910.90          | Other Instrument          |
| EOG RES INCSR NT6.65% | 2028-04-01      | 6.6500%  | N/A     | $22000.00          | $23398.52          | Corporate Debt Securities |
| ARLINGTON TEX HIGHER  | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5547.53           | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2044-12-01      | 5.0000%  | N/A     | $5000.00           | $5361.59           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2029-07-01      | 3.8000%  | N/A     | $25000.00          | $25763.22          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2026-09-09      | 1.3000%  | N/A     | $500000.00         | $491586.39         | Corporate Debt Securities |
| ST PETER MINNGO BDS 2 | 2038-02-01      | 4.0000%  | N/A     | $30000.00          | $31464.90          | Other Instrument          |
| LENEXA KANSPAYABLE UN | 2028-09-01      | 4.0000%  | N/A     | $10000.00          | $10454.47          | Other Instrument          |
| WILLIAMSON CNTY TEXUN | 2031-02-15      | 4.0000%  | N/A     | $10000.00          | $10445.34          | Other Instrument          |
| WARREN WOODS MICH PUB | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11642.50          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2036-01-01      | 5.0000%  | N/A     | $55000.00          | $64282.72          | Other Instrument          |
| THURSTON CNTY WASH SC | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $15543.35          | Other Instrument          |
| TURLOCK CALIF IRR DIS | 2035-01-01      | 5.0000%  | N/A     | $25000.00          | $27990.67          | Other Instrument          |
| TRUCKEE MEADOWS NEV W | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10328.67          | Other Instrument          |
| ANCHORAGE ALASKA WAST | 2028-05-01      | 5.0000%  | N/A     | $375000.00         | $387832.50         | Other Instrument          |
| WACO TEX COMBI TAX AN | 2027-02-01      | 5.0000%  | N/A     | $25000.00          | $26104.75          | Other Instrument          |
| GERALD R FORD INTL AR | 2032-01-01      | 4.6900%  | N/A     | $5000.00           | $5294.55           | Other Instrument          |
| WALLER TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11321.16          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2038-02-28      | 4.8839%  | N/A     | $5000.00           | $4136.25           | Corporate Debt Securities |
| TEMPLE TEX UTIL SYS R | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10387.30          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2028-03-15      | 5.7000%  | N/A     | $2000.00           | $2016.26           | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2041-05-15      | 4.0530%  | N/A     | $35000.00          | $26412.39          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2038-08-15      | 4.0000%  | N/A     | $10000.00          | $10253.24          | Other Instrument          |
| OGDEN CITY UTAH REDEV | 2053-01-15      | 5.0000%  | N/A     | $5000.00           | $5257.96           | Other Instrument          |
| BAC CAP TR XVJR SB GL | 2056-06-01      | 5.2328%  | N/A     | $50000.00          | $45243.07          | Corporate Debt Securities |
| BATH MEGO BDS 2024    | 2032-05-01      | 4.5000%  | N/A     | $60000.00          | $66417.30          | Other Instrument          |
| DESCHUTES CNTY ORE RU | 2034-06-01      | 4.0000%  | N/A     | $5000.00           | $5163.43           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  | N/A     | $10000.00          | $10852.81          | Other Instrument          |
| WILLIAMS COS INC SR G | 2026-03-02      | 5.4000%  | N/A     | $9000.00           | $9144.99           | Corporate Debt Securities |
| GOBLES MICH PUB SCHS  | 2040-05-01      | 5.0000%  | N/A     | $100000.00         | $110697.67         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $28345.67          | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2033-09-15      | 4.0000%  | N/A     | $25000.00          | $27650.53          | Other Instrument          |
| OHIO STGEN OBLIG BDS2 | 2028-09-01      | 5.0000%  | N/A     | $1105000.00        | $1180891.40        | Other Instrument          |
| ATHENE HOLDING LTD SR | 2051-05-25      | 3.9500%  | N/A     | $828000.00         | $587316.27         | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $6000.00           | $6108.02           | Corporate Debt Securities |
| PELL CITY ALAGO SCH W | 2035-02-01      | 5.0000%  | N/A     | $145000.00         | $163017.70         | Other Instrument          |
| BAT CAPITAL CORP GLBL | 2052-03-16      | 5.6500%  | N/A     | $77000.00          | $74894.82          | Corporate Debt Securities |
| METROPOLITAN COUNCIL  | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5560.42           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2027-07-01      | 5.0000%  | N/A     | $465000.00         | $493163.50         | Other Instrument          |
| WEBSTER CNTY MO REORG | 2041-03-01      | 4.1250%  | N/A     | $50000.00          | $51335.44          | Other Instrument          |
| KANSAS CITY MO INDL D | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16525.40          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2032-11-15      | 5.0000%  | N/A     | $15000.00          | $15335.93          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2033-02-15      | 5.0000%  | N/A     | $25000.00          | $26568.39          | Other Instrument          |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  | N/A     | $3000.00           | $3068.64           | Corporate Debt Securities |
| WAYNE ST UNIV MICH UN | 2027-11-15      | 5.0000%  | N/A     | $65000.00          | $68514.77          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2030-05-15      | 3.5000%  | N/A     | $5000.00           | $4919.02           | Corporate Debt Securities |
| AVON IND CMNTY SCH BL | 2031-07-15      | 5.0000%  | N/A     | $25000.00          | $26385.06          | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $47000.00          | $47235.84          | Corporate Debt Securities |
| GEORGIA ST RD & TWY A | 2026-06-01      | 5.0000%  | N/A     | $30000.00          | $31120.00          | Other Instrument          |
| HOWARD WIS GO CORP PU | 2038-03-01      | 4.0000%  | N/A     | $20000.00          | $20541.93          | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2040-04-01      | 5.0000%  | N/A     | $20000.00          | $21373.33          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2042-11-01      | 4.6000%  | N/A     | $50000.00          | $50873.00          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2031-01-15      | 5.0000%  | N/A     | $100000.00         | $111777.22         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2042-01-01      | 4.0000%  | N/A     | $20000.00          | $20219.27          | Other Instrument          |
| PATTONVILLE MO FIRE P | 2039-11-01      | 5.0000%  | N/A     | $15000.00          | $16235.40          | Other Instrument          |
| NORTH LAS VEGAS NEVGO | 2038-06-01      | 4.0000%  | N/A     | $15000.00          | $15404.50          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2054-03-01      | 6.2500%  | N/A     | $40000.00          | $39192.19          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11437.42          | Other Instrument          |
| TIMKEN COFR 6.875%050 | 2028-05-08      | 6.8750%  | N/A     | $2000.00           | $2140.50           | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2037-07-01      | 6.9500%  | N/A     | $2000.00           | $2359.92           | Corporate Debt Securities |
| WEST MEMPHIS ARK SALE | 2035-06-01      | 5.0000%  | N/A     | $5000.00           | $5625.54           | Other Instrument          |
| PREMIER HEALTH PARTNE | 2026-11-15      | 2.9110%  | N/A     | $1326000.00        | $1308060.80        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  | N/A     | $5000.00           | $5005.54           | Corporate Debt Securities |
| KELLANOVASR GLBL NT3. | 2027-11-15      | 3.4000%  | N/A     | $36000.00          | $35707.24          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2031-06-01      | 2.3000%  | N/A     | $4000.00           | $3668.07           | Corporate Debt Securities |
| HENRICO CNTY VA WTR & | 2032-05-01      | 4.0000%  | N/A     | $35000.00          | $36817.90          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | 5.0000%  | N/A     | $40000.00          | $42894.53          | Other Instrument          |
| LIVINGSTON PARISH LA  | 2031-05-01      | 4.0000%  | N/A     | $260000.00         | $275545.40         | Other Instrument          |
| RHODE IS HEALTH & EDL | 2041-05-15      | 5.0000%  | N/A     | $145000.00         | $157660.76         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $600000.00         | $641846.00         | Other Instrument          |
| TRANE TECHNOLOGIES FI | 2034-06-13      | 5.1000%  | N/A     | $2000.00           | $2117.71           | Corporate Debt Securities |
| VALLEY REGL FIRE AUTH | 2043-12-01      | 5.0000%  | N/A     | $50000.00          | $55093.17          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2054-09-01      | 4.7500%  | N/A     | $5000.00           | $4954.31           | Other Instrument          |
| ONALASKA WIS SCH DIST | 2042-04-01      | 4.0000%  | N/A     | $40000.00          | $40373.73          | Other Instrument          |
| STANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  | N/A     | $43000.00          | $37946.27          | Corporate Debt Securities |
| RIVERSIDE CALIF UNI S | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10290.30          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2036-11-15      | 4.0000%  | N/A     | $40000.00          | $40885.38          | Other Instrument          |
| ALABAMA FED AID HWY F | 2037-09-01      | 5.0000%  | N/A     | $10000.00          | $11074.23          | Other Instrument          |
| MARTIN CNTY TEX HOSP  | 2036-04-01      | 4.0000%  | N/A     | $25000.00          | $25511.08          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2026-08-01      | 5.0000%  | N/A     | $45000.00          | $46449.00          | Other Instrument          |
| FRANKLIN IND REDEV AU | 2037-07-15      | 4.0000%  | N/A     | $125000.00         | $127538.47         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2037-11-15      | 5.0000%  | N/A     | $25000.00          | $26124.89          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2026-10-01      | 5.0000%  | N/A     | $15000.00          | $15407.05          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2026-02-15      | 5.0000%  | N/A     | $20000.00          | $20390.51          | Other Instrument          |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | 0.7500%  | N/A     | $34000.00          | $34056.64          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  | N/A     | $18000.00          | $18502.96          | Corporate Debt Securities |
| IOWA FIN AUTH SINGLE  | 2048-07-01      | 4.9000%  | N/A     | $20000.00          | $20730.57          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11014.80          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2030-02-01      | 5.0000%  | N/A     | $35000.00          | $37340.10          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10666.63          | Other Instrument          |
| SARPY CNTY NEB SCH DI | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10982.39          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2041-11-01      | 5.0000%  | N/A     | $20000.00          | $22216.20          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16390.75          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 4.0000%  | N/A     | $80000.00          | $82233.87          | Other Instrument          |
| LONE JACK MO FIRE PRO | 2032-09-01      | 5.0000%  | N/A     | $25000.00          | $27017.83          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2035-09-01      | 5.0000%  | N/A     | $25000.00          | $25624.33          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10709.96          | Other Instrument          |
| WAKE CNTY N C LTD OBL | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11512.67          | Other Instrument          |
| AMERICAN EXPRESS CO3. | 2026-05-20      | 3.1250%  | N/A     | $4000.00           | $3985.54           | Corporate Debt Securities |
| CUMBY TEX INDPT SCH D | 2031-08-15      | 4.0000%  | N/A     | $20000.00          | $21438.69          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2044-06-01      | 5.2500%  | N/A     | $10000.00          | $10950.63          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2037-12-01      | 4.0000%  | N/A     | $35000.00          | $36235.03          | Other Instrument          |
| EL PASO CNTY TEX GO R | 2032-02-15      | 5.0000%  | N/A     | $25000.00          | $26322.64          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2043-05-01      | 4.8750%  | N/A     | $75000.00          | $78115.97          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2040-07-01      | 3.0000%  | N/A     | $25000.00          | $22205.75          | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2026-07-15      | 4.8500%  | N/A     | $60000.00          | $61189.08          | Corporate Debt Securities |
| NEW PALESTINE IND MUL | 2036-07-15      | 4.5000%  | N/A     | $40000.00          | $42583.80          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10678.97          | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2037-06-01      | 4.0000%  | N/A     | $15000.00          | $15659.95          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2028-07-15      | 5.0000%  | N/A     | $35000.00          | $37809.18          | Other Instrument          |
| AON NORTH AMERICA INC | 2027-03-01      | 5.1250%  | N/A     | $2000.00           | $2048.77           | Corporate Debt Securities |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21762.71          | Other Instrument          |
| HASTINGS MICH AREA SC | 2031-05-01      | 4.0000%  | N/A     | $20000.00          | $21224.60          | Other Instrument          |
| COLEMAN MICH CMNTY SC | 2037-05-01      | 5.0000%  | N/A     | $225000.00         | $259011.00         | Other Instrument          |
| GRANDVIEW HEIGHTS OHI | 2060-12-01      | 4.3750%  | N/A     | $20000.00          | $20080.44          | Other Instrument          |
| OKLAHOMA CNTY OKLA FI | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $11167.13          | Other Instrument          |
| SOCIETE GENERALE FR 4 | 2026-02-28      | 4.2500%  | N/A     | $8000.00           | $8085.51           | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2041-05-15      | 3.2500%  | N/A     | $84000.00          | $63503.46          | Corporate Debt Securities |
| ARLINGTON TEX HIGHER  | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $16642.58          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2030-12-01      | 5.0000%  | N/A     | $75000.00          | $82761.25          | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2034-07-31      | 5.6500%  | N/A     | $3000.00           | $3055.86           | Corporate Debt Securities |
| MINNESOTA ST GO ST VA | 2029-10-01      | 5.0000%  | N/A     | $110000.00         | $115902.23         | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5260.18           | Other Instrument          |
| STOCKTON CALIF UNI SC | 2035-08-01      | 5.0000%  | N/A     | $1000000.00        | $1229940.00        | Other Instrument          |
| EAST BAY CALIF MUN UT | 2030-06-01      | 5.0000%  | N/A     | $120000.00         | $127896.40         | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2027-05-01      | 3.3750%  | N/A     | $11875000.00       | $5560451.37        | Asset-Backed Securities   |
| UNIVERSITY TEX UNIV R | 2050-08-15      | 3.5000%  | N/A     | $1000000.00        | $849253.89         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-05-01      | 4.0000%  | N/A     | $75000.00          | $76965.00          | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2033-12-15      | 6.8750%  | N/A     | $2000.00           | $2314.74           | Corporate Debt Securities |
| CITIGROUP INCFR 3.55% | 2036-06-15      | 3.5500%  | N/A     | $10000.00          | $9004.84           | Corporate Debt Securities |
| WASHINGTON D C CONVEN | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $16582.15          | Other Instrument          |
| ASHLAND MO SPL OBLIG  | 2038-01-01      | 5.2500%  | N/A     | $15000.00          | $16747.47          | Other Instrument          |
| SALES TAX SECURITIZAT | 2040-01-01      | 4.0000%  | N/A     | $10000.00          | $10046.33          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2028-11-01      | 5.0000%  | N/A     | $85000.00          | $91269.60          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2039-06-15      | 5.0000%  | N/A     | $10000.00          | $10481.39          | Other Instrument          |
| SBL HOLDINGS LLC SR R | 2034-10-30      | 7.2000%  | N/A     | $309000.00         | $301778.67         | Corporate Debt Securities |
| PLEASANTON TEX COMBIN | 2043-08-01      | 5.0000%  | N/A     | $45000.00          | $48280.50          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2037-10-01      | 4.0000%  | N/A     | $10000.00          | $10170.33          | Other Instrument          |
| PHOENIX ARIZ TAXABLE  | 2032-07-01      | 4.6510%  | N/A     | $5000.00           | $5302.21           | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11120.43          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2050-06-01      | 5.5000%  | N/A     | $15000.00          | $16546.87          | Other Instrument          |
| NAPOLEON OHIO CITY SC | 2027-12-01      | 4.0000%  | N/A     | $25000.00          | $26090.42          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2046-04-01      | 4.0000%  | N/A     | $5000.00           | $4769.32           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.2500%  | N/A     | $170000.00         | $182775.08         | Other Instrument          |
| LAZY NINE MUN UTIL DI | 2028-03-01      | 6.5000%  | N/A     | $20000.00          | $21870.17          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-10-01      | 4.0000%  | N/A     | $20000.00          | $20353.27          | Other Instrument          |
| SALES TAX SECURITIZAT | 2028-01-01      | 4.5310%  | N/A     | $5000.00           | $5167.91           | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2031-04-01      | 5.0000%  | N/A     | $115000.00         | $130069.22         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2027-10-01      | 5.0000%  | N/A     | $20000.00          | $21009.33          | Other Instrument          |
| RURAL WTR FING AGY KY | 2044-08-01      | 5.0000%  | N/A     | $70000.00          | $74467.79          | Other Instrument          |
| MANATEE CNTY FLA PUB  | 2048-10-01      | 3.6250%  | N/A     | $130000.00         | $115263.15         | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2045-07-01      | 4.6000%  | N/A     | $150000.00         | $153506.00         | Other Instrument          |
| KINROSS GOLD CORPSR G | 2027-07-15      | 4.5000%  | N/A     | $198000.00         | $201331.35         | Corporate Debt Securities |
| ONEIDA CNTY N Y LOC D | 2039-12-01      | 4.0000%  | N/A     | $5000.00           | $5145.18           | Other Instrument          |
| CASTLE ROCK COLO CTFS | 2035-12-01      | 5.0000%  | N/A     | $25000.00          | $29530.64          | Other Instrument          |
| ST FRANCOIS CNTY MO S | 2036-03-01      | 5.0000%  | N/A     | $25000.00          | $26820.83          | Other Instrument          |
| NINEVEH-HENSLEY-JACKS | 2031-07-15      | 5.0000%  | N/A     | $210000.00         | $233700.83         | Other Instrument          |
| DUKE ENERGY OHIO INC  | 2033-06-15      | 5.4000%  | N/A     | $2000.00           | $2139.20           | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2032-08-15      | 5.4000%  | N/A     | $2000.00           | $2068.02           | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2035-05-15      | 5.0000%  | N/A     | $10000.00          | $10970.06          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-01-15      | 5.0000%  | N/A     | $5000.00           | $5323.11           | Other Instrument          |
| CUPERTINO CALIF UN SC | 2050-08-01      | 5.7500%  | N/A     | $1000000.00        | $1154737.50        | Other Instrument          |
| MELISSA TEX INDPT SCH | 2037-02-01      | 5.0000%  | N/A     | $90000.00          | $102340.80         | Other Instrument          |
| HCA INC. SR GLBL NT5. | 2033-06-01      | 5.5000%  | N/A     | $24000.00          | $25833.16          | Corporate Debt Securities |
| MC GREGOR TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $100000.00         | $106256.56         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-06-01      | 5.0000%  | N/A     | $5000.00           | $5443.62           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10518.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $3000.00           | $3458.66           | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10386.83          | Other Instrument          |
| HEALTHPEAK OP LLCSR G | 2032-12-15      | 5.2500%  | N/A     | $80000.00          | $84540.87          | Corporate Debt Securities |
| DALLAS TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $100000.00         | $118450.89         | Other Instrument          |
| UNIVERSITY OF ALA AT  | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20784.67          | Other Instrument          |
| CHARLESTON EDL EXCELL | 2026-12-01      | 5.0000%  | N/A     | $250000.00         | $261905.83         | Other Instrument          |
| PAULDING CNTY GA HOSP | 2036-04-01      | 5.0000%  | N/A     | $55000.00          | $61240.67          | Other Instrument          |
| ZIMMER BIOMET HOLDING | 2026-01-15      | 3.0500%  | N/A     | $40000.00          | $40380.32          | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10988.83          | Other Instrument          |
| FAIRFAX CNTY VA INDL  | 2042-05-15      | 4.0000%  | N/A     | $1000000.00        | $991244.44         | Other Instrument          |
| KING CNTY WASH LTD TA | 2029-01-01      | 5.0000%  | N/A     | $15000.00          | $16428.70          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2030-06-15      | 5.0000%  | N/A     | $40000.00          | $42401.96          | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2028-07-01      | 5.0000%  | N/A     | $30000.00          | $32383.70          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2033-10-01      | 3.9000%  | N/A     | $5000.00           | $5135.23           | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2027-12-01      | 5.0000%  | N/A     | $75000.00          | $80410.75          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2040-07-01      | 4.0000%  | N/A     | $10000.00          | $10427.53          | Other Instrument          |
| PERNOD RICARD INTL FI | 2031-04-01      | 1.6250%  | N/A     | $230000.00         | $200813.67         | Corporate Debt Securities |
| WILLIAMSON CNTY TEX M | 2034-09-01      | 4.0000%  | N/A     | $100000.00         | $103392.67         | Other Instrument          |
| BAXTER INTL INCSR GLB | 2037-12-01      | 6.2500%  | N/A     | $32000.00          | $34990.05          | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | 6.5000%  | N/A     | $48000.00          | $52472.99          | Corporate Debt Securities |
| BROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  | N/A     | $23000.00          | $22178.17          | Corporate Debt Securities |
| SYRACUSE N Y GO PUB I | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10455.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  | N/A     | $375000.00         | $397232.81         | Other Instrument          |
| WASHINGTON TWP CALIF  | 2033-08-01      | 3.3750%  | N/A     | $30000.00          | $30328.46          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2032-11-01      | 3.7500%  | N/A     | $5000.00           | $5153.66           | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2041-10-01      | 5.0000%  | N/A     | $5000.00           | $5562.71           | Other Instrument          |
| LAKE OSWEGO OREFULL F | 2031-12-01      | 4.0000%  | N/A     | $20000.00          | $20908.73          | Other Instrument          |
| ONONDAGA CNTY N YGO R | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $27467.25          | Other Instrument          |
| OREILLY AUTOMOTIVE IN | 2026-03-15      | 3.5500%  | N/A     | $31000.00          | $31160.85          | Corporate Debt Securities |
| DEER PK TEXGO BDS 202 | 2031-03-15      | 5.0000%  | N/A     | $10000.00          | $11208.39          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2040-07-01      | 4.6500%  | N/A     | $15000.00          | $15983.01          | Other Instrument          |
| ROBBINSDALE MINN INDP | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $22029.60          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2045-11-01      | 5.0000%  | N/A     | $5000.00           | $5181.30           | Other Instrument          |
| MONSANTO COSR GLBL NT | 2034-07-15      | 4.2000%  | N/A     | $4000.00           | $3679.87           | Corporate Debt Securities |
| EL CAMPO TEX INDPT SC | 2040-08-15      | 5.0000%  | N/A     | $20000.00          | $22286.31          | Other Instrument          |
| MIDLAND CNTY MICH EDL | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $27891.50          | Other Instrument          |
| CDW LLC / CDW FIN COR | 2028-12-01      | 3.2760%  | N/A     | $21000.00          | $20652.39          | Corporate Debt Securities |
| HOWARDS GROVE WIS SCH | 2039-04-01      | 4.0000%  | N/A     | $10000.00          | $10233.73          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2031-04-01      | 5.0000%  | N/A     | $20000.00          | $22472.33          | Other Instrument          |
| AMGEN INCSR NT 4.95%4 | 2041-10-01      | 4.9500%  | N/A     | $9000.00           | $8724.58           | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2033-11-15      | 5.9000%  | N/A     | $30000.00          | $32291.12          | Corporate Debt Securities |
| PERRYTON TEX INDPT SC | 2042-08-15      | 5.0000%  | N/A     | $5000.00           | $5383.93           | Other Instrument          |
| COLORADO ST BLDG EXCE | 2044-03-15      | 4.0000%  | N/A     | $100000.00         | $97658.11          | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2043-07-01      | 4.6250%  | N/A     | $5000.00           | $5191.98           | Other Instrument          |
| BATTLE CREEK MICH SCH | 2036-05-01      | 4.0000%  | N/A     | $15000.00          | $15783.00          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $11076.77          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2039-09-01      | 5.2500%  | N/A     | $10000.00          | $11282.85          | Other Instrument          |
| SEABROOK TEX GO BDS 2 | 2037-09-01      | 5.0000%  | N/A     | $5000.00           | $5560.37           | Other Instrument          |
| MARION IND HIGH SCH B | 2031-01-15      | 4.0000%  | N/A     | $10000.00          | $10555.88          | Other Instrument          |
| VALERO ENERGY CORP SR | 2026-09-15      | 3.4000%  | N/A     | $10000.00          | $10012.04          | Corporate Debt Securities |
| HUTCHINSON MINN INDPT | 2026-02-01      | 5.0000%  | N/A     | $20000.00          | $20406.80          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2041-02-01      | 5.0000%  | N/A     | $20000.00          | $22406.20          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2035-05-01      | 5.0000%  | N/A     | $15000.00          | $16965.60          | Other Instrument          |
| BOEING COSR GLBL DEB  | 2043-10-15      | 6.8750%  | N/A     | $17000.00          | $18877.51          | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2049-09-13      | 3.2500%  | N/A     | $8000.00           | $5685.29           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2034-09-30      | 5.0000%  | N/A     | $3185000.00        | $3204411.16        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2044-06-03      | 5.8500%  | N/A     | $1000.00           | $1033.52           | Corporate Debt Securities |
| FEDEX CORP 3.4%28     | 2028-02-15      | 3.4000%  | N/A     | $811000.00         | $805921.34         | Corporate Debt Securities |
| KINGSVILLE TEX CTFS O | 2036-08-01      | 4.0000%  | N/A     | $15000.00          | $15862.80          | Other Instrument          |
| WAKE CNTY N CGO PUB I | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5841.73           | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  | N/A     | $428000.00         | $429609.76         | Corporate Debt Securities |
| ANAHEIM CALIF ELEM SC | 2039-08-01      | 4.0000%  | N/A     | $50000.00          | $51027.00          | Other Instrument          |
| NORTH HARRIS CNTY REG | 2035-12-15      | 4.0000%  | N/A     | $20000.00          | $20482.02          | Other Instrument          |
| TROY MO REORG SCH DIS | 2035-03-01      | 5.0000%  | N/A     | $35000.00          | $38235.17          | Other Instrument          |
| GAINESVILLE & HALL CN | 2031-02-15      | 5.0000%  | N/A     | $20000.00          | $20861.31          | Other Instrument          |
| PENN IND HIGH SCH BLD | 2030-01-15      | 5.0000%  | N/A     | $25000.00          | $27481.06          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  | N/A     | $2000.00           | $2093.68           | Corporate Debt Securities |
| PERALTA CALIF CMNTY C | 2027-08-01      | 5.0000%  | N/A     | $2010000.00        | $2135464.20        | Other Instrument          |
| VAN BUREN MICH PUB SC | 2033-11-01      | 5.0000%  | N/A     | $25000.00          | $26892.00          | Other Instrument          |
| BAMBERG FACS CORP S C | 2033-09-01      | 2.6500%  | N/A     | $80000.00          | $72309.13          | Other Instrument          |
| CVS HEALTH CORPGLBL N | 2027-06-01      | 6.2500%  | N/A     | $10000.00          | $10604.19          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  | N/A     | $2000.00           | $2055.92           | Corporate Debt Securities |
| SPRING-FORD AREA SCH  | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11056.17          | Other Instrument          |
| BARRICK GOLD FIN COSR | 2034-11-15      | 5.8000%  | N/A     | $100000.00         | $107161.44         | Corporate Debt Securities |
| SOUTH HARRISON IND 20 | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5445.21           | Other Instrument          |
| CALIFORNIA STGO BDS * | 2033-09-01      | 4.0000%  | N/A     | $40000.00          | $40615.07          | Other Instrument          |
| INMAN-CAMPOBELLO S C  | 2042-06-01      | 5.0000%  | N/A     | $10000.00          | $10895.43          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2058-11-01      | 4.9500%  | N/A     | $260000.00         | $260713.05         | Other Instrument          |
| RHODE IS ST HEALTH &  | 2036-05-15      | 5.0000%  | N/A     | $900000.00         | $1006061.00        | Other Instrument          |
| NORTHEASTERN WAYNE IN | 2041-07-15      | 5.0000%  | N/A     | $50000.00          | $54545.11          | Other Instrument          |
| PEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  | N/A     | $200000.00         | $205465.33         | Corporate Debt Securities |
| HERON LAKE MINN INDPT | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10718.60          | Other Instrument          |
| UNIVERSITY ALA GEN FE | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $16056.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $22430.98          | Other Instrument          |
| CONTRA COSTA CALIF TR | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $26133.83          | Other Instrument          |
| OHIO STCAP FACS LEASE | 2033-04-01      | 5.0000%  | N/A     | $1055000.00        | $1227193.58        | Other Instrument          |
| CHESTER CNTY PA SCH A | 2045-04-01      | 5.0000%  | N/A     | $75000.00          | $78988.25          | Other Instrument          |
| CONSOLIDATED EDISON C | 2047-06-15      | 3.8750%  | N/A     | $9000.00           | $7321.28           | Corporate Debt Securities |
| CLARK CNTY NEV GO LTD | 2031-06-01      | 5.0000%  | N/A     | $120000.00         | $129941.20         | Other Instrument          |
| GATX CORPSR GLBL NT4. | 2033-03-15      | 4.9000%  | N/A     | $1000.00           | $1018.89           | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2028-05-08      | 5.4000%  | N/A     | $783000.00         | $806936.31         | Corporate Debt Securities |
| NRG ENERGY INC 1LIEN  | 2025-12-02      | 2.0000%  | N/A     | $143000.00         | $144359.61         | Corporate Debt Securities |
| DOWNTOWN REVITALIZATI | 2044-06-01      | 5.2500%  | N/A     | $20000.00          | $22116.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $22468.40          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-12-15      | 0.0000%  | N/A     | $10000.00          | $7054.00           | Other Instrument          |
| WISCONSIN PWR & LT CO | 2031-09-16      | 1.9500%  | N/A     | $15000.00          | $13239.75          | Corporate Debt Securities |
| ST AUGUSTINE FLA CAP  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10884.17          | Other Instrument          |
| GE AEROSPACE FR 3.75% | 2031-08-15      | 3.7500%  | N/A     | $5000.00           | $4961.65           | Corporate Debt Securities |
| ALLEGAN MICH PUB SCH  | 2042-05-01      | 5.0000%  | N/A     | $25000.00          | $26976.75          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2059-03-15      | 5.0000%  | N/A     | $110000.00         | $115837.94         | Other Instrument          |
| KLAMATH FALLS ORE INT | 2041-09-01      | 3.0000%  | N/A     | $10000.00          | $8222.30           | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  | N/A     | $5000.00           | $4134.92           | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | 4.0000%  | N/A     | $140000.00         | $143814.07         | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2032-07-01      | 5.0000%  | N/A     | $75000.00          | $82738.25          | Other Instrument          |
| APA CORPORATIONSR NT  | 2040-09-01      | 5.1000%  | N/A     | $721000.00         | $646423.37         | Corporate Debt Securities |
| RURAL WTR FING AGY KY | 2045-08-01      | 5.0000%  | N/A     | $65000.00          | $68871.11          | Other Instrument          |
| NORTHWESTERN SCH BLDG | 2036-07-15      | 6.0000%  | N/A     | $15000.00          | $17542.45          | Other Instrument          |
| EDINA MINN GO BDS 202 | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5295.40           | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2033-07-01      | 5.0000%  | N/A     | $280000.00         | $294811.07         | Other Instrument          |
| EXPAND ENERGY CORPORA | 2029-02-01      | 5.8750%  | N/A     | $128000.00         | $130633.44         | Corporate Debt Securities |
| INVESCO FINANCE PLCSR | 2043-11-30      | 5.3750%  | N/A     | $3000.00           | $3035.75           | Corporate Debt Securities |
| MONTGOMERY CNTY PA GO | 2039-10-01      | 5.0000%  | N/A     | $20000.00          | $21879.13          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2040-07-01      | 4.0000%  | N/A     | $10000.00          | $10440.13          | Other Instrument          |
| CROWN CASTLE INC SR G | 2027-03-15      | 2.9000%  | N/A     | $8000.00           | $7909.76           | Corporate Debt Securities |
| FLORIDA ST MUN PWR AG | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $4464.60           | Other Instrument          |
| SANTA CRUZ CALIF PKG  | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $21948.93          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10409.37          | Other Instrument          |
| METROPOLITAN NASHVILL | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $27936.92          | Other Instrument          |
| DENTON TEX INDPT SCH  | 2053-08-15      | 5.0000%  | N/A     | $105000.00         | $110131.93         | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2048-04-01      | 5.0000%  | N/A     | $15000.00          | $15919.45          | Other Instrument          |
| LYNNWOOD WASHLTD TAX  | 2039-12-01      | 4.0000%  | N/A     | $35000.00          | $36419.13          | Other Instrument          |
| MASCO CORP SR GLBL NT | 2030-10-01      | 2.0000%  | N/A     | $5000.00           | $4501.08           | Corporate Debt Securities |
| BEVERLY HILLS CALIF U | 2026-08-01      | 5.0000%  | N/A     | $35000.00          | $36107.67          | Other Instrument          |
| MONDELEZ INTL INCSR G | 2032-03-17      | 3.0000%  | N/A     | $40000.00          | $37013.87          | Corporate Debt Securities |
| ARLINGTON TEXCOMB TAX | 2030-08-15      | 2.0000%  | N/A     | $20000.00          | $19002.84          | Other Instrument          |
| MONTANA ST BRD REGENT | 2054-11-15      | 4.5000%  | N/A     | $900000.00         | $912838.50         | Other Instrument          |
| METROPOLITAN WASH D C | 2044-10-01      | 5.0000%  | N/A     | $20000.00          | $20917.93          | Other Instrument          |
| UNION TWP N J UN CNTY | 2038-01-15      | 4.0000%  | N/A     | $15000.00          | $15852.72          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2042-02-01      | 4.0000%  | N/A     | $10000.00          | $10163.10          | Other Instrument          |
| HOWARD LAKE-WAVERLY-W | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5342.65           | Other Instrument          |
| CITIGROUP INCFR 3.4%0 | 2036-08-15      | 3.4000%  | N/A     | $30000.00          | $26589.23          | Corporate Debt Securities |
| COLUMBUS OHIOGO VAR P | 2026-04-01      | 5.0000%  | N/A     | $20000.00          | $20327.73          | Other Instrument          |
| GRIMES IOWAGO CORP PU | 2036-06-01      | 4.0000%  | N/A     | $35000.00          | $36857.68          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2032-02-03      | 5.2500%  | N/A     | $6000.00           | $6177.12           | Corporate Debt Securities |
| CASS CNTY MO REORG SC | 2031-03-01      | 5.0000%  | N/A     | $65000.00          | $73138.22          | Other Instrument          |
| MILWAUKEE CNTY WIS AR | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $26084.33          | Other Instrument          |
| MEDICAL CENTER BUILDI | 2041-06-01      | 2.9170%  | N/A     | $2315000.00        | $1870223.49        | Other Instrument          |
| FEDERAL REALTY OP LP  | 2026-02-15      | 1.2500%  | N/A     | $2000.00           | $1993.65           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5366.63           | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2027-10-01      | 5.0000%  | N/A     | $30000.00          | $31450.40          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1684406.00        | Other Instrument          |
| BLACK HILLS CORP SR G | 2030-06-15      | 2.5000%  | N/A     | $26000.00          | $24357.57          | Corporate Debt Securities |
| MAYVILLE WIS GO PROM  | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $5649.75           | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2040-04-01      | 5.0000%  | N/A     | $1145000.00        | $1184281.13        | Other Instrument          |
| COLORADO WTR RES & PW | 2047-09-01      | 5.0000%  | N/A     | $10000.00          | $10578.53          | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2041-10-01      | 4.0000%  | N/A     | $10000.00          | $10224.63          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2045-06-01      | 3.0000%  | N/A     | $25000.00          | $19132.50          | Other Instrument          |
| ROLLS ROYCE PLCFR 5.7 | 2027-10-15      | 5.7500%  | N/A     | $227000.00         | $234488.29         | Corporate Debt Securities |
| ANGLETON TEX INDPT SC | 2039-02-15      | 4.0000%  | N/A     | $25000.00          | $26052.36          | Other Instrument          |
| SALT LAKE CNTY UTAHGO | 2032-12-15      | 2.8000%  | N/A     | $10000.00          | $10017.28          | Other Instrument          |
| GCS SCH BLDG CORP ONE | 2030-01-15      | 5.0000%  | N/A     | $55000.00          | $60748.72          | Other Instrument          |
| CARSON CALIF PUB FING | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5221.38           | Other Instrument          |
| LAUDERHILL FLA WTR &  | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $17364.10          | Other Instrument          |
| TC PIPELINES LPSR GLB | 2027-05-25      | 3.9000%  | N/A     | $41000.00          | $40876.39          | Corporate Debt Securities |
| LAS VEGAS VY NEV WTR  | 2033-06-01      | 4.0000%  | N/A     | $15000.00          | $15997.45          | Other Instrument          |
| BENTON & LINN CNTYS O | 2034-06-15      | 5.0000%  | N/A     | $15000.00          | $16148.98          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2039-02-01      | 3.0000%  | N/A     | $10000.00          | $9221.90           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  | N/A     | $2750000.00        | $2856040.00        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2040-03-01      | 4.0000%  | N/A     | $10000.00          | $10086.57          | Other Instrument          |
| COOK CNTY ILL SALES T | 2036-11-15      | 5.0000%  | N/A     | $20000.00          | $21671.11          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2033-02-01      | 5.0000%  | N/A     | $20000.00          | $22043.20          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  | N/A     | $4000.00           | $4111.29           | Corporate Debt Securities |
| SALT LAKE CITY UTAH A | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5254.53           | Other Instrument          |
| MITSUBISHI UFJ FINANC | 2039-03-07      | 4.1530%  | N/A     | $765000.00         | $730693.00         | Corporate Debt Securities |
| LEE CNTY FLA TOURIST  | 2026-10-01      | 5.0000%  | N/A     | $15000.00          | $15423.10          | Other Instrument          |
| HELMERICH & PAYNE INC | 2029-12-01      | 4.8500%  | N/A     | $423000.00         | $435096.04         | Corporate Debt Securities |
| INDIANA CNTY PAGO BDS | 2028-12-15      | 4.0000%  | N/A     | $20000.00          | $21062.62          | Other Instrument          |
| MAPLE GROVE MINN GO I | 2033-02-01      | 5.0000%  | N/A     | $15000.00          | $16880.55          | Other Instrument          |
| CONSOLIDATED EDISON C | 2042-03-15      | 4.2000%  | N/A     | $1000.00           | $884.03            | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2045-05-01      | 5.0000%  | N/A     | $80000.00          | $82632.80          | Other Instrument          |
| FAIRFIELD TEX INDPT S | 2050-08-15      | 5.2500%  | N/A     | $25000.00          | $27178.38          | Other Instrument          |
| FORT WORTH TEX GEN PU | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11160.93          | Other Instrument          |
| OKLAHOMA GAS & ELEC C | 2033-01-15      | 5.4000%  | N/A     | $184000.00         | $197761.36         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2044-05-01      | 4.0000%  | N/A     | $170000.00         | $161794.10         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2044-08-15      | 5.0000%  | N/A     | $5000.00           | $5494.03           | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $11301.66          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $26781.25          | Other Instrument          |
| CAMERON CNTY TEX LTD  | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $23081.91          | Other Instrument          |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $450000.00         | $455415.88         | Corporate Debt Securities |
| BOOKING HOLDINGS INC  | 2028-03-15      | 3.5500%  | N/A     | $108000.00         | $107963.13         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2031-05-15      | 2.3000%  | N/A     | $105000.00         | $95495.46          | Corporate Debt Securities |
| OMAHA NEBVARIOUS PURP | 2031-04-15      | 5.0000%  | N/A     | $40000.00          | $45066.09          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10719.62          | Other Instrument          |
| MISSOURI ST ENVIRONME | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11465.30          | Other Instrument          |
| BOEING CO3.45%28      | 2028-11-01      | 3.4500%  | N/A     | $4000.00           | $3936.15           | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2045-09-06      | 5.3790%  | N/A     | $600000.00         | $604675.30         | Corporate Debt Securities |
| CALIFORNIA STGO VAR P | 2037-03-01      | 4.0000%  | N/A     | $20000.00          | $20853.33          | Other Instrument          |
| UNION PAC CORP SR GLB | 2046-03-01      | 4.0500%  | N/A     | $16000.00          | $13502.68          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2031-07-15      | 5.0000%  | N/A     | $40000.00          | $43045.69          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2033-09-01      | 5.0000%  | N/A     | $110000.00         | $124360.87         | Other Instrument          |
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $27000.00          | $27088.41          | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2027-02-10      | 3.2000%  | N/A     | $13000.00          | $12999.09          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2063-04-01      | 5.8500%  | N/A     | $10000.00          | $10154.92          | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2043-03-15      | 4.6000%  | N/A     | $20000.00          | $17966.16          | Corporate Debt Securities |
| GOSNELL ARK SCH DIST  | 2031-02-01      | 5.0000%  | N/A     | $200000.00         | $222234.22         | Other Instrument          |
| GE AEROSPACE FR 4%081 | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $4813.47           | Corporate Debt Securities |
| CARROLLTON TEX GO IMP | 2027-08-15      | 5.0000%  | N/A     | $50000.00          | $52827.78          | Other Instrument          |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $50000.00          | $50553.22          | Corporate Debt Securities |
| ESCAMBIA CNTY FLA SCH | 2045-02-01      | 5.2500%  | N/A     | $25000.00          | $27156.10          | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5516.98           | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2026-10-01      | 5.0000%  | N/A     | $15000.00          | $15377.80          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11268.67          | Other Instrument          |
| CAMPBELL CALIF ELECTI | 2042-09-01      | 2.0000%  | N/A     | $145000.00         | $103373.88         | Other Instrument          |
| INDIANA MICH PWR COSR | 2048-08-15      | 4.2500%  | N/A     | $1686000.00        | $1407809.53        | Corporate Debt Securities |
| BENSALEM TWP PA SCH D | 2039-06-01      | 5.0000%  | N/A     | $5000.00           | $5553.66           | Other Instrument          |
| NORFOLK VA GO CAP IMP | 2040-09-01      | 4.0000%  | N/A     | $5000.00           | $5121.98           | Other Instrument          |
| EAST ALLEGHENY PA SCH | 2028-06-01      | 4.0000%  | N/A     | $15000.00          | $15695.20          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2049-07-01      | 5.0000%  | N/A     | $1920000.00        | $2029011.20        | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16222.60          | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  | N/A     | $105000.00         | $106286.80         | Corporate Debt Securities |
| SOUTH CAROLINA JOBS-E | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $21064.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-07-01      | 5.2500%  | N/A     | $370000.00         | $378375.57         | Other Instrument          |
| DEER PK TEXCTFS OBLIG | 2038-03-15      | 4.0000%  | N/A     | $70000.00          | $72347.18          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-09-01      | 5.0000%  | N/A     | $20000.00          | $21933.87          | Other Instrument          |
| TOLL BROS FIN CORP 4. | 2027-03-15      | 4.8750%  | N/A     | $6000.00           | $6099.09           | Corporate Debt Securities |
| VERMONT HSG FIN AGYMU | 2040-11-01      | 4.8000%  | N/A     | $25000.00          | $26374.00          | Other Instrument          |
| OMAHA NEB SAN SEW REV | 2031-04-01      | 4.0000%  | N/A     | $450000.00         | $475098.00         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | 5.0000%  | N/A     | $35000.00          | $38040.80          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2032-02-01      | 5.0000%  | N/A     | $20000.00          | $23106.00          | Other Instrument          |
| ST JOSEPH CNTY IND EC | 2034-04-01      | 3.7500%  | N/A     | $25000.00          | $25265.19          | Other Instrument          |
| WEST VIRGINIA ST HSG  | 2031-05-01      | 5.0000%  | N/A     | $125000.00         | $139331.25         | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2045-01-01      | 5.2500%  | N/A     | $20000.00          | $21357.35          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2046-03-15      | 5.0000%  | N/A     | $10000.00          | $10699.92          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-11-01      | 4.0000%  | N/A     | $15000.00          | $15289.95          | Other Instrument          |
| CITY CTR WEST RESIDEN | 2028-12-01      | 5.0000%  | N/A     | $55000.00          | $58506.74          | Other Instrument          |
| MISSISSIPPI POWER CO  | 2028-03-30      | 3.9500%  | N/A     | $24000.00          | $24126.57          | Corporate Debt Securities |
| PARKLAND PA SCH DIST  | 2037-02-01      | 4.0000%  | N/A     | $15000.00          | $15406.65          | Other Instrument          |
| ARCELORMITTAL SA LUXE | 2026-03-11      | 4.5500%  | N/A     | $302000.00         | $304788.05         | Corporate Debt Securities |
| CLEAR CREEK TEX INDPT | 2028-02-15      | 5.0000%  | N/A     | $25000.00          | $25479.39          | Other Instrument          |
| HEATH TEXCOMBINATION  | 2043-02-15      | 4.0000%  | N/A     | $30000.00          | $30106.33          | Other Instrument          |
| CANANDAIGUA N YGO PUB | 2041-06-15      | 4.0000%  | N/A     | $15000.00          | $15732.17          | Other Instrument          |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | 5.6000%  | N/A     | $201000.00         | $208426.50         | Corporate Debt Securities |
| RHODE ISLAND STGO CON | 2029-08-01      | 5.0000%  | N/A     | $110000.00         | $121195.80         | Other Instrument          |
| CLARENCE N Y PUB IMPT | 2041-07-15      | 4.0000%  | N/A     | $20000.00          | $20590.36          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2026-11-01      | 5.0000%  | N/A     | $40000.00          | $41017.20          | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $995000.00         | $933159.09         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2032-01-01      | 5.0000%  | N/A     | $40000.00          | $45741.87          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | 4.8500%  | N/A     | $240000.00         | $242236.20         | Other Instrument          |
| GENERAL MILLS INCSR G | 2048-04-17      | 4.7000%  | N/A     | $10000.00          | $8999.23           | Corporate Debt Securities |
| FAIRFAX CNTY VAPUB IM | 2041-10-01      | 4.0000%  | N/A     | $30000.00          | $30640.00          | Other Instrument          |
| BARCLAYS PLC SUB GLBL | 2028-05-09      | 4.8360%  | N/A     | $232000.00         | $234049.10         | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $29539.42          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $864000.00         | $859240.08         | Corporate Debt Securities |
| UTAH INFRASTRUCTURE A | 2036-10-15      | 4.0000%  | N/A     | $15000.00          | $15450.12          | Other Instrument          |
| PAYPAL HLDGS INC SR G | 2027-06-01      | 3.9000%  | N/A     | $48000.00          | $48936.72          | Corporate Debt Securities |
| RUTGERS ST UNIV N JTA | 2026-05-01      | 2.4490%  | N/A     | $20000.00          | $19907.33          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2027-08-01      | 5.0000%  | N/A     | $50000.00          | $52665.00          | Other Instrument          |
| BASELINE MET DIST NO  | 2046-12-01      | 4.0000%  | N/A     | $255000.00         | $250365.80         | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2034-10-01      | 5.2500%  | N/A     | $10000.00          | $11602.23          | Other Instrument          |
| WILL CNTY ILL CMNTY U | 2042-02-01      | 4.5000%  | N/A     | $15000.00          | $15585.23          | Other Instrument          |
| LITCHFIELD PK ARIZ PL | 2030-07-01      | 5.0000%  | N/A     | $100000.00         | $111326.67         | Other Instrument          |
| PORTLAND ME ARPT REV  | 2035-01-01      | 4.0000%  | N/A     | $10000.00          | $10342.93          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2041-06-15      | 4.0000%  | N/A     | $15000.00          | $15664.52          | Other Instrument          |
| SHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  | N/A     | $138000.00         | $127644.10         | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IM | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $26410.17          | Other Instrument          |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | 4.0000%  | N/A     | $3000.00           | $3009.82           | Corporate Debt Securities |
| AUSTIN TEX INDPT SCH  | 2030-08-01      | 5.0000%  | N/A     | $35000.00          | $37725.45          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $25000.00          | $25131.22          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-05-16      | 5.7000%  | N/A     | $15000.00          | $15095.85          | Corporate Debt Securities |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 5.0000%  | N/A     | $50000.00          | $56747.00          | Other Instrument          |
| 21ST CENTY FOX AMER I | 2028-04-30      | 7.3000%  | N/A     | $1000.00           | $1058.94           | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2033-06-15      | 5.0000%  | N/A     | $10000.00          | $11500.39          | Other Instrument          |
| AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  | N/A     | $4764000.00        | $4903722.83        | Corporate Debt Securities |
| INDIANA ST HSG & CMNT | 2035-01-01      | 4.0000%  | N/A     | $40000.00          | $41954.53          | Other Instrument          |
| JUSTIN TEX PUB PPTY F | 2034-08-15      | 5.0000%  | N/A     | $30000.00          | $34844.03          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16322.03          | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2029-07-01      | 1.9950%  | N/A     | $10000.00          | $9476.96           | Other Instrument          |
| CRANDALL TEX INDPT SC | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $22128.11          | Other Instrument          |
| PLEASANT HILL MO GO B | 2033-03-01      | 4.0000%  | N/A     | $20000.00          | $20833.93          | Other Instrument          |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $2939000.00        | $3008314.68        | Corporate Debt Securities |
| RHODE ISLAND ST & PRO | 2030-01-15      | 5.0000%  | N/A     | $25000.00          | $27261.06          | Other Instrument          |
| MISSISSIPPI HOSP EQUI | 2027-10-01      | 5.0000%  | N/A     | $10000.00          | $10402.47          | Other Instrument          |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $55000.00          | $61448.48          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  | N/A     | $4000.00           | $4778.80           | Corporate Debt Securities |
| TRI-VALLEY SCH DIST N | 2040-07-15      | 4.0000%  | N/A     | $15000.00          | $15488.67          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2051-10-01      | 5.2500%  | N/A     | $530000.00         | $561282.81         | Other Instrument          |
| DECATUR GA PUB FACS A | 2040-02-01      | 3.0000%  | N/A     | $25000.00          | $22508.75          | Other Instrument          |
| KEYSIGHT TECHNOLOGIES | 2029-10-30      | 3.0000%  | N/A     | $2000.00           | $1917.61           | Corporate Debt Securities |
| NEW HAMPSHIRE ST GO C | 2036-04-01      | 5.0000%  | N/A     | $15000.00          | $17662.15          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2046-03-15      | 5.0000%  | N/A     | $25000.00          | $26363.72          | Other Instrument          |
| TAMALPAIS CALIF UN HI | 2040-08-01      | 4.0000%  | N/A     | $10000.00          | $10683.40          | Other Instrument          |
| MARSH & MCLENNAN COS  | 2033-09-15      | 5.4000%  | N/A     | $3000.00           | $3199.20           | Corporate Debt Securities |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 5.2500%  | N/A     | $55000.00          | $58784.96          | Other Instrument          |
| COUNTY SQUARE REDEV C | 2042-04-01      | 5.0000%  | N/A     | $5000.00           | $5380.43           | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2036-02-01      | 5.0000%  | N/A     | $55000.00          | $63232.95          | Other Instrument          |
| VERIZON COMMUNICATION | 2027-03-22      | 3.0000%  | N/A     | $4000.00           | $4015.88           | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2028-10-01      | 7.0000%  | N/A     | $115000.00         | $124194.63         | Corporate Debt Securities |
| LAKE CNTY ILL SCH DIS | 2031-06-01      | 4.0000%  | N/A     | $20000.00          | $21141.73          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2038-02-15      | 5.0000%  | N/A     | $45000.00          | $50804.80          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2027-06-15      | 6.0000%  | N/A     | $15000.00          | $16122.40          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2055-02-01      | 5.0000%  | N/A     | $75000.00          | $79365.75          | Other Instrument          |
| BRISTOL TWP PA SCH DI | 2029-06-01      | 4.0000%  | N/A     | $10000.00          | $10578.17          | Other Instrument          |
| MIDDLETOWN DEL GO BDS | 2038-05-01      | 5.0000%  | N/A     | $10000.00          | $11409.70          | Other Instrument          |
| DONNA TEX INDPT SCH D | 2038-02-15      | 5.0000%  | N/A     | $40000.00          | $44861.42          | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2037-10-01      | 4.0000%  | N/A     | $25000.00          | $25978.83          | Other Instrument          |
| SARPY CNTY NEB SCH DI | 2029-06-15      | 5.0000%  | N/A     | $45000.00          | $49420.75          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10383.20          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2031-01-08      | 5.4000%  | N/A     | $100000.00         | $105434.00         | Corporate Debt Securities |
| BELLEFONTE PA AREA SC | 2048-05-15      | 5.0000%  | N/A     | $50000.00          | $52286.78          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2039-11-15      | 4.1000%  | N/A     | $55000.00          | $55284.38          | Other Instrument          |
| EL MONTE CALIF PUB FI | 2041-06-01      | 4.0000%  | N/A     | $20000.00          | $18089.73          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2036-10-15      | 5.8000%  | N/A     | $24000.00          | $26151.31          | Corporate Debt Securities |
| BLACK HILLS CORP SR G | 2026-01-15      | 3.9500%  | N/A     | $10000.00          | $10135.73          | Corporate Debt Securities |
| NORTH POSEY IND MULTI | 2040-07-15      | 5.0000%  | N/A     | $15000.00          | $16681.68          | Other Instrument          |
| HUNTINGTON INGALLS IN | 2030-05-01      | 4.2000%  | N/A     | $5000.00           | $4977.65           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2033-03-15      | 3.5990%  | N/A     | $15000.00          | $14422.17          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2043-04-01      | 5.0000%  | N/A     | $30000.00          | $31905.80          | Other Instrument          |
| NUTRIEN LTDSR GLBL NT | 2053-03-27      | 5.8000%  | N/A     | $4000.00           | $4133.87           | Corporate Debt Securities |
| HATBORO HORSHAM PA SC | 2051-09-15      | 5.2500%  | N/A     | $75000.00          | $79675.19          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2035-04-01      | 4.0000%  | N/A     | $40000.00          | $37097.08          | Other Instrument          |
| FOOTHILLS PK & REC DI | 2037-12-01      | 4.0000%  | N/A     | $30000.00          | $31277.30          | Other Instrument          |
| JACKSON CNTY MO CONS  | 2040-03-01      | 5.7500%  | N/A     | $15000.00          | $17672.49          | Other Instrument          |
| WASHINGTON ST HSG FIN | 2053-12-01      | 4.9500%  | N/A     | $120000.00         | $122807.64         | Other Instrument          |
| SHELBY CNTY TENN GO P | 2040-04-01      | 4.0000%  | N/A     | $80000.00          | $81132.27          | Other Instrument          |
| OLDHAM CNTY KY PUB FA | 2037-02-01      | 5.0000%  | N/A     | $25000.00          | $28047.50          | Other Instrument          |
| HARRIS CNTY TEX IMPT  | 2036-09-01      | 4.0000%  | N/A     | $10000.00          | $10280.77          | Other Instrument          |
| GRETNA NEB TAX SUPPOR | 2035-12-15      | 5.0000%  | N/A     | $30000.00          | $32242.00          | Other Instrument          |
| WESTERN CAROLINA UNIV | 2026-10-01      | 5.0000%  | N/A     | $45000.00          | $46247.70          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | 3.9500%  | N/A     | $40000.00          | $39824.30          | Other Instrument          |
| GXO LOGISTICS INCORPO | 2026-07-15      | 1.6500%  | N/A     | $50000.00          | $49481.29          | Corporate Debt Securities |
| OHIO ST HIGHER EDL FA | 2039-11-01      | 4.0000%  | N/A     | $75000.00          | $76400.25          | Other Instrument          |
| ALFRED ALMOND N Y CEN | 2034-06-01      | 4.0000%  | N/A     | $75000.00          | $81638.17          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2027-04-01      | 2.8000%  | N/A     | $31000.00          | $30518.05          | Corporate Debt Securities |
| ATLANTA GA GO PUB IMP | 2032-12-01      | 5.0000%  | N/A     | $5000.00           | $5861.97           | Other Instrument          |
| WESTWOOD MAGNOLIA PKW | 2034-06-15      | 3.0000%  | N/A     | $45000.00          | $45249.00          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2037-04-01      | 4.0000%  | N/A     | $20000.00          | $20654.47          | Other Instrument          |
| NOV INCSR NT 3.95%42  | 2042-12-01      | 3.9500%  | N/A     | $2000.00           | $1625.10           | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2050-05-01      | 2.4500%  | N/A     | $20000.00          | $12129.35          | Corporate Debt Securities |
| WEBSTER CITY IOWA ELE | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5615.85           | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2050-11-01      | 5.0000%  | N/A     | $45000.00          | $46435.50          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2041-06-01      | 5.2500%  | N/A     | $20000.00          | $22272.77          | Other Instrument          |
| GREATER HAZLETON PA J | 2028-05-15      | 4.0000%  | N/A     | $25000.00          | $25859.86          | Other Instrument          |
| BAKER HUGHES A GE CO  | 2029-01-15      | 6.8750%  | N/A     | $174000.00         | $192365.58         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  | N/A     | $200000.00         | $212400.44         | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 1.8540%  | N/A     | $585000.00         | $520960.34         | Other Instrument          |
| REINSURANCE GROUP AME | 2026-09-15      | 3.9500%  | N/A     | $51000.00          | $51372.29          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $3000.00           | $3171.56           | Corporate Debt Securities |
| EASTERN CALIF MUN WTR | 2026-07-01      | 5.0000%  | N/A     | $150000.00         | $155516.50         | Other Instrument          |
| HONOLULU HAWAII CITY  | 2031-10-01      | 4.0000%  | N/A     | $50000.00          | $50682.67          | Other Instrument          |
| COMMONSPIRIT HEALTHSR | 2029-10-01      | 3.3470%  | N/A     | $4000.00           | $3900.80           | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  | N/A     | $2000.00           | $2096.63           | Corporate Debt Securities |
| AUBREY TEX COMBINATIO | 2029-02-15      | 5.0000%  | N/A     | $40000.00          | $43185.29          | Other Instrument          |
| ASSOCIATION CNTY COMM | 2034-09-01      | 4.0000%  | N/A     | $15000.00          | $15536.05          | Other Instrument          |
| SOUTH ORANGE CNTY CAL | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5081.03           | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16909.00          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2027-09-01      | 7.0000%  | N/A     | $15000.00          | $16328.05          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2054-09-01      | 4.8000%  | N/A     | $80000.00          | $81270.40          | Other Instrument          |
| ROCHESTER MINN INDPT  | 2033-02-01      | 4.0000%  | N/A     | $35000.00          | $37211.30          | Other Instrument          |
| GODWIN HEIGHTS MICH P | 2033-05-01      | 4.0000%  | N/A     | $85000.00          | $88584.45          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1523212.31        | Other Instrument          |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | 5.7860%  | N/A     | $1710000.00        | $1843478.33        | Corporate Debt Securities |
| HARRIS CNTY TEX MUN U | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10296.07          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2035-01-01      | 5.0000%  | N/A     | $30000.00          | $32595.50          | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2042-06-01      | 5.2500%  | N/A     | $60000.00          | $67413.80          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-07-01      | 6.0000%  | N/A     | $165000.00         | $175456.87         | Other Instrument          |
| CALLISBURG TEX INDPT  | 2041-02-15      | 5.0000%  | N/A     | $15000.00          | $16587.10          | Other Instrument          |
| BARTHOLOMEW CONS SCH  | 2028-01-15      | 3.0000%  | N/A     | $10000.00          | $10139.03          | Other Instrument          |
| NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  | N/A     | $3000.00           | $2382.16           | Corporate Debt Securities |
| SHREVEPORT LAGO BDS 2 | 2049-03-01      | 5.0000%  | N/A     | $100000.00         | $104021.33         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 4.0000%  | N/A     | $20000.00          | $19812.22          | Other Instrument          |
| LEXINGTON-FAYETTE URB | 2028-04-01      | 5.0000%  | N/A     | $40000.00          | $42519.07          | Other Instrument          |
| YUMA CNTY ARIZ SCH DI | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5421.88           | Other Instrument          |
| LINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  | N/A     | $10000.00          | $9624.01           | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2029-09-25      | 5.1250%  | N/A     | $535000.00         | $554355.63         | Corporate Debt Securities |
| TENNESSEE ST SCH BD A | 2028-11-01      | 5.0000%  | N/A     | $100000.00         | $104624.00         | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2032-04-01      | 4.0000%  | N/A     | $10000.00          | $10360.43          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2054-02-01      | 4.2500%  | N/A     | $40000.00          | $38647.70          | Other Instrument          |
| HALL CNTY NEBLTD TAX  | 2037-12-15      | 5.0000%  | N/A     | $60000.00          | $64746.53          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2031-04-01      | 6.1700%  | N/A     | $5000.00           | $5492.95           | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2035-10-01      | 4.0000%  | N/A     | $15000.00          | $15369.50          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $10398.56          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5164.33           | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2035-01-01      | 5.0000%  | N/A     | $55000.00          | $59755.12          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $10537.12          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2036-07-15      | 2.0000%  | N/A     | $30000.00          | $25349.37          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2054-11-01      | 6.0000%  | N/A     | $165000.00         | $177645.60         | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2034-07-15      | 5.0000%  | N/A     | $5000.00           | $5724.61           | Other Instrument          |
| CANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  | N/A     | $18100.00          | $15238.45          | Corporate Debt Securities |
| MIDDLEBOROUGH MASS GO | 2040-08-15      | 4.0000%  | N/A     | $175000.00         | $180697.03         | Other Instrument          |
| TRAVIS CNTY TEXUNLTD  | 2037-03-01      | 5.0000%  | N/A     | $10000.00          | $11426.53          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2035-02-15      | 4.0000%  | N/A     | $20000.00          | $21795.69          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2031-02-01      | 5.0000%  | N/A     | $160000.00         | $178521.60         | Other Instrument          |
| TRAVIS CNTY TEXLTD TA | 2034-03-01      | 2.0000%  | N/A     | $50000.00          | $43924.67          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2036-07-01      | 5.0000%  | N/A     | $50000.00          | $51486.83          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-03-01      | 5.0000%  | N/A     | $10000.00          | $10229.43          | Other Instrument          |
| RANCHO CALIF WTR DIST | 2038-08-01      | 4.0000%  | N/A     | $25000.00          | $26352.25          | Other Instrument          |
| KAUKAUNA WIS AREA SCH | 2042-03-01      | 4.1250%  | N/A     | $10000.00          | $10343.81          | Other Instrument          |
| MANHATTAN KANS GO REF | 2028-11-01      | 5.0000%  | N/A     | $5000.00           | $5325.05           | Other Instrument          |
| STANTON TEX INDPT SCH | 2043-02-15      | 5.0000%  | N/A     | $25000.00          | $27053.53          | Other Instrument          |
| SIEMENS FIN NV SR REG | 2045-05-27      | 4.4000%  | N/A     | $1465000.00        | $1312291.66        | Corporate Debt Securities |
| HAZELWOOD MO SCH DIST | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16932.65          | Other Instrument          |
| CALIFORNIA STGO VARIO | 2027-11-01      | 5.0000%  | N/A     | $30000.00          | $31608.90          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11697.34          | Other Instrument          |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $104000.00         | $92181.23          | Corporate Debt Securities |
| LYON CNTY NEV SCH DIS | 2042-06-01      | 4.0000%  | N/A     | $300000.00         | $298580.00         | Other Instrument          |
| DOW CHEMICAL COFR 2.1 | 2031-06-15      | 2.1500%  | N/A     | $5000.00           | $4477.87           | Corporate Debt Securities |
| MAINE ST HSG AUTH MTG | 2034-11-15      | 3.7000%  | N/A     | $5000.00           | $5047.95           | Other Instrument          |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $93000.00          | $92398.29          | Corporate Debt Securities |
| LYON CNTY NEV SCH DIS | 2043-06-01      | 4.0000%  | N/A     | $615000.00         | $602950.10         | Other Instrument          |
| TEXAS CITY TEX CTFS O | 2041-02-15      | 5.0000%  | N/A     | $25000.00          | $27701.61          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10805.77          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2034-05-15      | 5.0000%  | N/A     | $900000.00         | $1055435.00        | Other Instrument          |
| FORT BEND TEX INDPT S | 2033-02-15      | 4.0000%  | N/A     | $10000.00          | $10340.64          | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | 0.0000%  | N/A     | $165000.00         | $142302.60         | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2029-07-01      | 5.0000%  | N/A     | $60000.00          | $66180.40          | Other Instrument          |
| FLOWERS FOODS INCSR G | 2055-03-15      | 6.2000%  | N/A     | $15000.00          | $14668.08          | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.7157%  | N/A     | $200000.00         | $202253.45         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2053-12-15      | 5.4000%  | N/A     | $2000.00           | $1958.10           | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  | N/A     | $2300000.00        | $2589415.39        | Other Instrument          |
| NIXA MO PUB SCHS GO B | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11475.73          | Other Instrument          |
| 7-ELEVEN INC GLBL 144 | 2051-02-10      | 2.8000%  | N/A     | $34000.00          | $21492.08          | Corporate Debt Securities |
| UNIVERSITY MD SYS AUX | 2033-04-01      | 4.0000%  | N/A     | $75000.00          | $75660.25          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2038-02-01      | 5.0000%  | N/A     | $50000.00          | $55132.00          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10466.07          | Other Instrument          |
| SHAWNEE KANS GO UNLTD | 2026-12-01      | 4.0000%  | N/A     | $40000.00          | $41348.67          | Other Instrument          |
| HART MICH PUB SCHS GO | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5618.91           | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $26336.67          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2032-11-01      | 5.0000%  | N/A     | $20000.00          | $21282.00          | Other Instrument          |
| METROPOLITAN UTIL DIS | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $26223.08          | Other Instrument          |
| DAVIDSON CNTY N C LTD | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15914.30          | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2033-07-25      | 4.8970%  | N/A     | $82000.00          | $85243.22          | Corporate Debt Securities |
| WEST RUSK TEX CONS IN | 2037-02-15      | 5.0000%  | N/A     | $5000.00           | $5732.09           | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2035-08-15      | 5.0000%  | N/A     | $5000.00           | $5945.38           | Other Instrument          |
| GAINESVILLE FLA UTILS | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $15643.60          | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2033-04-01      | 5.0000%  | N/A     | $350000.00         | $407125.83         | Other Instrument          |
| TULSA OKLA MET UTIL A | 2035-04-01      | 4.0000%  | N/A     | $10000.00          | $10666.93          | Other Instrument          |
| CANTON OHIO CITY SCH  | 2056-12-01      | 5.5000%  | N/A     | $15000.00          | $16287.48          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22439.53          | Other Instrument          |
| OTTAWA MICH AREA INTE | 2043-06-01      | 5.0000%  | N/A     | $30000.00          | $32609.80          | Other Instrument          |
| SNAP ON INCSR GLBL NT | 2048-03-01      | 4.1000%  | N/A     | $145000.00         | $123547.01         | Corporate Debt Securities |
| MCCSC IND 1996 SCH BL | 2031-01-15      | 5.0000%  | N/A     | $25000.00          | $27872.31          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2032-07-01      | 5.0000%  | N/A     | $1160000.00        | $1353414.53        | Other Instrument          |
| CITIGROUP INCFR 2%112 | 2028-11-20      | 2.0000%  | N/A     | $40000.00          | $37440.58          | Corporate Debt Securities |
| MANCHESTER MICH CMNTY | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $29106.25          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2027-11-01      | 5.0000%  | N/A     | $25000.00          | $26134.00          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2055-02-15      | 5.2500%  | N/A     | $165000.00         | $178932.74         | Other Instrument          |
| DALLAS FORT WORTH TEX | 2027-11-01      | 5.0000%  | N/A     | $25000.00          | $26206.00          | Other Instrument          |
| DOW CHEMICAL COFR 5.9 | 2053-03-15      | 5.9500%  | N/A     | $5000.00           | $4792.83           | Corporate Debt Securities |
| HERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  | N/A     | $305000.00         | $316248.40         | Corporate Debt Securities |
| HONOLULU HAWAII CITY  | 2027-09-01      | 5.0000%  | N/A     | $40000.00          | $42216.93          | Other Instrument          |
| HEMET CALIF UNI SCH D | 2031-10-01      | 4.0000%  | N/A     | $10000.00          | $10140.63          | Other Instrument          |
| ALLEN TEX INDPT SCH D | 2026-02-15      | 5.0000%  | N/A     | $110000.00         | $114924.94         | Other Instrument          |
| NATIONAL RURAL UTILS  | 2027-05-15      | 5.0500%  | N/A     | $3000.00           | $3044.32           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2043-08-15      | 5.1000%  | N/A     | $16000.00          | $15703.71          | Corporate Debt Securities |
| LINCOLN CNTY S D CTFS | 2052-12-01      | 4.6250%  | N/A     | $75000.00          | $76900.47          | Other Instrument          |
| SWEETWATER CALIF UN H | 2034-08-01      | 3.1250%  | N/A     | $50000.00          | $50469.31          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2030-07-01      | 1.8500%  | N/A     | $10000.00          | $9096.52           | Other Instrument          |
| WHEELING W VA WTRWKS  | 2036-06-01      | 4.0000%  | N/A     | $15000.00          | $15654.70          | Other Instrument          |
| BROADCOM INC GLBL NT  | 2030-02-15      | 4.3500%  | N/A     | $16000.00          | $16347.61          | Corporate Debt Securities |
| PENNSYLVANIA ST UNIV  | 2032-09-01      | 5.0000%  | N/A     | $40000.00          | $40993.33          | Other Instrument          |
| METROPOLITAN WTR DIST | 2036-04-01      | 5.0000%  | N/A     | $1000000.00        | $1220286.67        | Other Instrument          |
| GRANGER TEX INDPT SCH | 2039-08-15      | 5.0000%  | N/A     | $30000.00          | $33865.37          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2039-08-15      | 5.0000%  | N/A     | $10000.00          | $11256.66          | Other Instrument          |
| WISCONSIN ELEC PWR CO | 2036-12-01      | 5.7000%  | N/A     | $1000.00           | $1109.18           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-10-18      | 3.3520%  | N/A     | $4000.00           | $3973.54           | Corporate Debt Securities |
| AUBREY TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $11369.19          | Other Instrument          |
| BEXAR CNTY TEX LTD TA | 2037-06-15      | 4.0000%  | N/A     | $10000.00          | $10321.01          | Other Instrument          |
| AIKEN CNTY S C CONS S | 2027-04-01      | 5.0000%  | N/A     | $15000.00          | $15599.80          | Other Instrument          |
| JEFFERSON CNTY COLO S | 2037-12-15      | 4.0000%  | N/A     | $5000.00           | $5222.16           | Other Instrument          |
| HSBC HLDGS PLC SR GLB | 2036-11-06      | 5.1330%  | N/A     | $1500000.00        | $1519435.25        | Corporate Debt Securities |
| OCEAN CNTY N J GEN IM | 2026-09-01      | 4.0000%  | N/A     | $10000.00          | $10216.07          | Other Instrument          |
| DOW CHEMICAL COFR 2.2 | 2031-06-15      | 2.2000%  | N/A     | $5000.00           | $4447.26           | Corporate Debt Securities |
| WISCONSIN ST GO REF B | 2027-05-01      | 5.0000%  | N/A     | $340000.00         | $353107.00         | Other Instrument          |
| LINDBERGH MO SCH DIST | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $15601.55          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2041-05-01      | 4.0000%  | N/A     | $20000.00          | $20113.40          | Other Instrument          |
| HORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  | N/A     | $87000.00          | $94683.96          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2037-07-15      | 4.0000%  | N/A     | $5000.00           | $5233.44           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2046-07-01      | 5.0000%  | N/A     | $20000.00          | $21738.53          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11009.97          | Other Instrument          |
| NINEVEH-HENSLEY-JACKS | 2043-07-15      | 5.0000%  | N/A     | $60000.00          | $63389.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $28072.42          | Other Instrument          |
| TULOSO-MIDWAY TEX IND | 2043-08-15      | 5.0000%  | N/A     | $20000.00          | $21660.71          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5183.47           | Other Instrument          |
| DESCHUTES & JEFFERSON | 2039-06-15      | 4.0000%  | N/A     | $25000.00          | $25952.53          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $41298.27          | Other Instrument          |
| THORNAPPLE KELLOGG MI | 2041-05-01      | 4.0000%  | N/A     | $15000.00          | $15209.70          | Other Instrument          |
| DEKALB CNTY IND CENT  | 2028-01-15      | 5.0000%  | N/A     | $15000.00          | $15960.33          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $15595.13          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5461.05           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21647.73          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2029-04-04      | 5.3710%  | N/A     | $66000.00          | $68802.13          | Corporate Debt Securities |
| PARIS KY INDPT SCH DI | 2036-03-01      | 5.0000%  | N/A     | $60000.00          | $65628.80          | Other Instrument          |
| CITIGROUP INCFR 5%102 | 2037-10-20      | 5.0000%  | N/A     | $5000.00           | $4973.94           | Corporate Debt Securities |
| NORTHAMPTON CNTY PA G | 2033-08-15      | 5.0000%  | N/A     | $30000.00          | $33784.37          | Other Instrument          |
| MACON & DEWITT CNTYS  | 2028-12-01      | 4.0000%  | N/A     | $20000.00          | $21021.53          | Other Instrument          |
| MARTIN CNTY FLA UTILS | 2031-10-01      | 4.0000%  | N/A     | $100000.00         | $101682.33         | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2035-09-01      | 5.0000%  | N/A     | $5000.00           | $5659.37           | Other Instrument          |
| TAMPA FLA HEALTH SYS  | 2046-11-15      | 4.0000%  | N/A     | $1000000.00        | $905844.44         | Other Instrument          |
| NATIONAL RURAL UTILS  | 2032-11-01      | 4.0230%  | N/A     | $7000.00           | $6855.92           | Corporate Debt Securities |
| EL CERRITO CALIF SALE | 2026-05-01      | 5.0000%  | N/A     | $10000.00          | $10108.70          | Other Instrument          |
| LEBANON IND ECONOMIC  | 2038-08-15      | 5.0000%  | N/A     | $25000.00          | $27930.39          | Other Instrument          |
| HELMERICH & PAYNE INC | 2034-12-01      | 5.5000%  | N/A     | $766000.00         | $783565.66         | Corporate Debt Securities |
| SYLACAUGA ALA UTILS B | 2038-05-01      | 4.0000%  | N/A     | $10000.00          | $10085.40          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-01-01      | 5.0000%  | N/A     | $30000.00          | $35027.30          | Other Instrument          |
| GULF COAST WTR AUTH T | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11267.56          | Other Instrument          |
| MONDELEZ INTL INC3.62 | 2026-02-13      | 3.6250%  | N/A     | $14000.00          | $14121.42          | Corporate Debt Securities |
| BPCE FR 6.508%011835  | 2035-01-18      | 6.5080%  | N/A     | $2200000.00        | $2405042.44        | Corporate Debt Securities |
| NEW HAMPSHIRE HEALTH  | 2028-10-01      | 5.0000%  | N/A     | $20000.00          | $21295.13          | Other Instrument          |
| PLUM BORO PA MUN AUTH | 2033-11-15      | 2.5000%  | N/A     | $15000.00          | $13773.94          | Other Instrument          |
| LANE CNTY ORE SCH DIS | 2035-06-15      | 4.0000%  | N/A     | $15000.00          | $15679.67          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2029-05-15      | 5.0000%  | N/A     | $35000.00          | $37805.44          | Other Instrument          |
| DIGITAL RLTY TR LP SR | 2028-01-15      | 5.5500%  | N/A     | $5000.00           | $5249.87           | Corporate Debt Securities |
| KERN CALIF CMNTY COLL | 2040-08-01      | 5.2500%  | N/A     | $1200000.00        | $1377075.00        | Other Instrument          |
| RIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  | N/A     | $3000.00           | $3065.22           | Corporate Debt Securities |
| GLOUCESTER CNTY N J I | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11083.77          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2048-03-15      | 5.0000%  | N/A     | $15000.00          | $15687.43          | Other Instrument          |
| CONNECTICUT ARPT AUTH | 2049-07-01      | 5.0000%  | N/A     | $65000.00          | $66748.28          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2034-01-01      | 3.8500%  | N/A     | $25000.00          | $25894.52          | Other Instrument          |
| BARNEGAT TWP N J GO B | 2038-05-15      | 4.0000%  | N/A     | $20000.00          | $20774.89          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2028-12-22      | 5.5500%  | N/A     | $1000.00           | $1025.09           | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2027-05-15      | 7.8000%  | N/A     | $16000.00          | $16918.51          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10343.37          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  | N/A     | $111000.00         | $113056.21         | Corporate Debt Securities |
| SNAP ON INCSR GLBL NT | 2027-03-01      | 3.2500%  | N/A     | $5000.00           | $4994.67           | Corporate Debt Securities |
| BUTTE-GLENN CMNTY COL | 2047-08-01      | 4.0000%  | N/A     | $75000.00          | $73829.25          | Other Instrument          |
| NATL BANK OF CANADAGL | 2034-10-31      | 5.0500%  | N/A     | $24000.00          | $24095.23          | Corporate Debt Securities |
| METHACTON PA SCH DIST | 2029-07-15      | 5.0000%  | N/A     | $25000.00          | $27402.06          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2038-12-01      | 4.2500%  | N/A     | $10000.00          | $10488.06          | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2036-07-01      | 3.9500%  | N/A     | $5000.00           | $5135.60           | Other Instrument          |
| COOLIDGE TEX INDPT SC | 2041-02-15      | 4.3750%  | N/A     | $45000.00          | $47298.69          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2037-01-23      | 5.6000%  | N/A     | $10000.00          | $10054.98          | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2038-01-01      | 4.0000%  | N/A     | $25000.00          | $26078.83          | Other Instrument          |
| MASCO CORP SR NT 6.5% | 2032-08-15      | 6.5000%  | N/A     | $35000.00          | $39573.35          | Corporate Debt Securities |
| NORTHSIDE TEX INDPT S | 2034-08-15      | 5.0000%  | N/A     | $25000.00          | $26282.64          | Other Instrument          |
| CLAY CNTY FLA SALES S | 2028-10-01      | 5.0000%  | N/A     | $25000.00          | $26778.67          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $28125.17          | Other Instrument          |
| PHILADELPHIA PATAXABL | 2031-07-15      | 2.8640%  | N/A     | $10000.00          | $7069.69           | Other Instrument          |
| SIMON PPTY GROUP LPSR | 2046-11-30      | 4.2500%  | N/A     | $15000.00          | $12987.66          | Corporate Debt Securities |
| NORTHAMPTON PA AREA S | 2041-04-01      | 4.0000%  | N/A     | $210000.00         | $213761.80         | Other Instrument          |
| OROVILLE CALIF REDEV  | 2031-09-15      | 3.2500%  | N/A     | $5000.00           | $5034.95           | Other Instrument          |
| BELLSOUTH CORP SR GLB | 2034-11-15      | 6.0000%  | N/A     | $1000.00           | $1050.72           | Corporate Debt Securities |
| DANBURY CONN GO BDS 2 | 2038-07-01      | 4.0000%  | N/A     | $15000.00          | $15622.10          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2036-06-01      | 2.0000%  | N/A     | $95000.00          | $78619.47          | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5470.60           | Other Instrument          |
| GE AEROSPACE FR 4%021 | 2027-02-15      | 4.0000%  | N/A     | $7000.00           | $7085.92           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  | N/A     | $11000.00          | $7692.58           | Corporate Debt Securities |
| M & T BK CORPFR 4.833 | 2029-01-16      | 4.8330%  | N/A     | $5025000.00        | $5187111.53        | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2026-04-01      | 3.2500%  | N/A     | $267000.00         | $267532.89         | Corporate Debt Securities |
| ORANGE CNTY FLA HEALT | 2047-10-01      | 3.0000%  | N/A     | $4605000.00        | $3697124.25        | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5416.87           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10814.30          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2034-04-01      | 4.0000%  | N/A     | $45000.00          | $47068.80          | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2036-08-01      | 4.0000%  | N/A     | $25000.00          | $25673.25          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 5.0000%  | N/A     | $65000.00          | $72485.62          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  | N/A     | $256000.00         | $259363.41         | Corporate Debt Securities |
| MOUNT VERNON OF HANCO | 2031-01-15      | 5.0000%  | N/A     | $35000.00          | $39262.38          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2038-10-01      | 5.0000%  | N/A     | $40000.00          | $45895.87          | Other Instrument          |
| WEYMOUTH MASSGO MUN P | 2036-08-15      | 4.0000%  | N/A     | $10000.00          | $10596.04          | Other Instrument          |
| INTACT FINL CORP SR 1 | 2032-09-22      | 5.4590%  | N/A     | $4000.00           | $4186.63           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2046-05-01      | 4.0000%  | N/A     | $25000.00          | $23476.00          | Other Instrument          |
| NEW BRAUNFELS TEX IND | 2040-02-01      | 4.3750%  | N/A     | $15000.00          | $15706.93          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | 5.0000%  | N/A     | $95000.00          | $106138.12         | Other Instrument          |
| NORTHWEST TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $230000.00         | $243670.18         | Other Instrument          |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $4000.00           | $3240.33           | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2029-03-22      | 5.2500%  | N/A     | $243000.00         | $251496.50         | Corporate Debt Securities |
| 7-ELEVEN INC GLBL REG | 2031-02-10      | 1.8000%  | N/A     | $4000.00           | $3528.20           | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | 4.8457%  | N/A     | $67000.00          | $67985.81          | Corporate Debt Securities |
| PORTLAND ORE SWR SYS  | 2028-03-01      | 5.0000%  | N/A     | $100000.00         | $106568.33         | Other Instrument          |
| FREMONT CALIF UNI SCH | 2035-08-01      | 2.0000%  | N/A     | $1400000.00        | $1222802.00        | Other Instrument          |
| PHYSICIANS RLTY LP SR | 2027-03-15      | 4.3000%  | N/A     | $4000.00           | $4039.20           | Corporate Debt Securities |
| ERIE PA WTR AUTH WTR  | 2038-12-01      | 3.7500%  | N/A     | $5000.00           | $5094.44           | Other Instrument          |
| SAGINAW CNTY MICHLTD  | 2027-12-01      | 4.0000%  | N/A     | $10000.00          | $10449.87          | Other Instrument          |
| VERIZON COMMUNICATION | 2037-04-01      | 6.2500%  | N/A     | $3000.00           | $3278.78           | Corporate Debt Securities |
| UTAH ST CHARTER SCH F | 2045-04-15      | 5.0000%  | N/A     | $30000.00          | $31044.07          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2030-01-07      | 5.3500%  | N/A     | $22000.00          | $23165.65          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2027-11-15      | 7.1000%  | N/A     | $5000.00           | $5281.52           | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2031-06-15      | 5.0000%  | N/A     | $180000.00         | $202867.00         | Other Instrument          |
| MENOMINEE INDIAN WIS  | 2038-03-01      | 4.1250%  | N/A     | $5000.00           | $5214.99           | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2033-12-13      | 6.1000%  | N/A     | $10000.00          | $10297.18          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $265000.00         | $274299.51         | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2049-10-15      | 5.0000%  | N/A     | $20000.00          | $21106.64          | Other Instrument          |
| MACQUARIE GROUP LIMIT | 2030-01-15      | 5.0330%  | N/A     | $4000.00           | $4163.66           | Corporate Debt Securities |
| ARLINGTON TEX HIGHER  | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5551.48           | Other Instrument          |
| THE CIGNA GROUPSR GLB | 2031-03-15      | 2.3750%  | N/A     | $3000.00           | $2735.66           | Corporate Debt Securities |
| LOUISIANA ST GO REF B | 2026-08-01      | 5.0000%  | N/A     | $10000.00          | $10325.00          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2026-04-01      | 5.0000%  | N/A     | $20000.00          | $20318.33          | Other Instrument          |
| BOEING COSR GLBL DEB  | 2031-09-15      | 8.7500%  | N/A     | $1000.00           | $1210.49           | Corporate Debt Securities |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | 4.8890%  | N/A     | $136000.00         | $141709.70         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2040-10-01      | 5.2500%  | N/A     | $20000.00          | $22088.65          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2038-10-01      | 5.0000%  | N/A     | $35000.00          | $39648.58          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5472.57           | Other Instrument          |
| TEXAS TRANSN COMMN HW | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $26023.42          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-05-15      | 5.0000%  | N/A     | $30000.00          | $32422.97          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2034-04-01      | 5.0000%  | N/A     | $35000.00          | $39533.78          | Other Instrument          |
| CORAL SPRINGS FLA SPL | 2032-09-01      | 5.0000%  | N/A     | $20000.00          | $20585.47          | Other Instrument          |
| BOSTON SCIENTIFIC COR | 2028-03-01      | 4.0000%  | N/A     | $4000.00           | $4053.19           | Corporate Debt Securities |
| NEW YORK ST TWY AUTH  | 2040-01-01      | 4.0000%  | N/A     | $5000.00           | $5124.82           | Other Instrument          |
| DAVIE CNTY N C GO PK  | 2038-10-01      | 3.7500%  | N/A     | $50000.00          | $50793.38          | Other Instrument          |
| FARMINGTON MICH PUB S | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10392.30          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-08-15      | 5.0000%  | N/A     | $145000.00         | $160878.31         | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $20725.87          | Other Instrument          |
| GARTNER INCSR GLBL RE | 2029-06-15      | 3.6250%  | N/A     | $3000.00           | $2931.31           | Corporate Debt Securities |
| OREGON STGO REF BDS 2 | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5566.75           | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2040-02-01      | 4.0000%  | N/A     | $5000.00           | $5120.25           | Other Instrument          |
| PFLUGERVILLE TEX INDP | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11006.16          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2031-11-15      | 5.4000%  | N/A     | $2000.00           | $2128.80           | Corporate Debt Securities |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $84000.00          | $84799.59          | Corporate Debt Securities |
| CENTRAL UTAH WTR CONS | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $26215.67          | Other Instrument          |
| CASS CNTY INDGEN OBLI | 2028-06-30      | 5.0000%  | N/A     | $195000.00         | $204632.35         | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $101000.00         | $100216.57         | Corporate Debt Securities |
| STAFFORD CNTY VA WTR  | 2038-10-01      | 5.0000%  | N/A     | $10000.00          | $11603.41          | Other Instrument          |
| ROCHE HOLDINGS INC SR | 2026-11-13      | 5.2650%  | N/A     | $589000.00         | $597536.82         | Corporate Debt Securities |
| ARLINGTON TEX INDPT S | 2035-02-15      | 4.0000%  | N/A     | $5000.00           | $5195.32           | Other Instrument          |
| TRINITY RIVER AUTH TE | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $10540.10          | Other Instrument          |
| GE AEROSPACE VR 05050 | 2026-05-05      | 4.5422%  | N/A     | $49000.00          | $49219.62          | Corporate Debt Securities |
| FAIRFAX CNTY VA ECONO | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $11001.97          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $23668.33          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-04-15      | 5.0000%  | N/A     | $15000.00          | $15920.88          | Other Instrument          |
| GE AEROSPACE FR 4.05% | 2034-05-15      | 4.0500%  | N/A     | $5000.00           | $4848.86           | Corporate Debt Securities |
| WASHINGTON SUBN SAN D | 2046-06-01      | 4.0000%  | N/A     | $25000.00          | $25023.17          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $301000.00         | $295056.34         | Corporate Debt Securities |
| ALLTEL CORPSR NT 7.87 | 2032-07-01      | 7.8750%  | N/A     | $4000.00           | $4731.35           | Corporate Debt Securities |
| BELLEFONTE PA AREA SC | 2043-05-15      | 5.2500%  | N/A     | $15000.00          | $16196.79          | Other Instrument          |
| AIR LEASE CORP FR 3.2 | 2029-10-01      | 3.2500%  | N/A     | $4000.00           | $3841.82           | Corporate Debt Securities |
| RAPIDES PARISH LA SCH | 2039-03-01      | 5.2500%  | N/A     | $40000.00          | $45403.97          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2059-06-01      | 4.0000%  | N/A     | $90000.00          | $80720.70          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2026-02-13      | 3.4500%  | N/A     | $25000.00          | $25208.06          | Corporate Debt Securities |
| JEA FLA WTR & SWR SYS | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16880.05          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-04-01      | 4.0000%  | N/A     | $40000.00          | $40854.53          | Other Instrument          |
| ONONDAGA CNTY N Y TR  | 2041-12-01      | 4.0000%  | N/A     | $10000.00          | $10089.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $40000.00          | $46666.80          | Other Instrument          |
| SOUTHMORELAND SCH DIS | 2030-04-01      | 5.0000%  | N/A     | $15000.00          | $16402.60          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2030-01-07      | 5.3697%  | N/A     | $10000.00          | $10055.77          | Corporate Debt Securities |
| NEW YORK N Y TAXABLE  | 2055-02-01      | 6.3850%  | N/A     | $3020000.00        | $3297118.98        | Other Instrument          |
| SOUDERTON PA AREA SCH | 2028-09-01      | 5.0000%  | N/A     | $25000.00          | $26822.83          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $11358.76          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2040-08-15      | 4.1000%  | N/A     | $4000.00           | $3622.72           | Corporate Debt Securities |
| JARRELL TEX INDPT SCH | 2028-02-15      | 5.0000%  | N/A     | $35000.00          | $37292.34          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11173.63          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2030-01-23      | 5.1980%  | N/A     | $57000.00          | $59873.29          | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2063-11-01      | 5.0000%  | N/A     | $30000.00          | $30408.90          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2032-09-01      | 5.0000%  | N/A     | $200000.00         | $220026.67         | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2040-06-01      | 4.0000%  | N/A     | $10000.00          | $10591.91          | Other Instrument          |
| AT&T INC SR GLBL NT 2 | 2026-01-15      | 3.8750%  | N/A     | $10000.00          | $10136.06          | Corporate Debt Securities |
| ANCHORAGE ALASKA GO S | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5600.07           | Other Instrument          |
| HSBC BANK USA NA FR 7 | 2039-01-15      | 7.0000%  | N/A     | $255000.00         | $308213.68         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $1000.00           | $1020.45           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2043-01-15      | 4.9500%  | N/A     | $1197000.00        | $1091601.16        | Corporate Debt Securities |
| SEGUIN TEX COMBINATIO | 2059-09-01      | 5.5000%  | N/A     | $35000.00          | $38558.51          | Other Instrument          |
| ENTERGY NEW ORLEANS L | 2026-06-01      | 4.0000%  | N/A     | $46000.00          | $46774.49          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2043-05-01      | 3.6250%  | N/A     | $100000.00         | $80907.88          | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  | N/A     | $867000.00         | $866585.77         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $449000.00         | $474825.11         | Corporate Debt Securities |
| MESA ARIZ EXCISE TAX  | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $10445.63          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5364.50           | Other Instrument          |
| NVR INCSR GLBL NT 3%3 | 2030-05-15      | 3.0000%  | N/A     | $2000.00           | $1906.93           | Corporate Debt Securities |
| PORTAGE MICH PUB SCHS | 2038-11-01      | 4.0000%  | N/A     | $95000.00          | $96329.05          | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2038-02-01      | 4.0000%  | N/A     | $20000.00          | $20552.80          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-05-01      | 5.0000%  | N/A     | $75000.00          | $83669.25          | Other Instrument          |
| UNIONDALE N Y UN FREE | 2040-01-15      | 4.0000%  | N/A     | $5000.00           | $5188.34           | Other Instrument          |
| NATIONAL FIN AUTH N H | 2034-08-01      | 5.0000%  | N/A     | $170000.00         | $190265.70         | Other Instrument          |
| ELEVANCE HEALTH INC F | 2033-02-15      | 4.7500%  | N/A     | $4000.00           | $4093.48           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-08-29      | 5.5500%  | N/A     | $90000.00          | $89020.69          | Corporate Debt Securities |
| NEW JERSEY ECONOMIC D | 2026-03-01      | 5.0000%  | N/A     | $325000.00         | $330867.33         | Other Instrument          |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $380000.00         | $381299.03         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2042-04-01      | 4.0000%  | N/A     | $15000.00          | $14764.55          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $34000.00          | $34314.37          | Corporate Debt Securities |
| NORTHERN LEBANON PA S | 2040-09-01      | 4.6000%  | N/A     | $10000.00          | $10602.97          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2028-02-16      | 5.0215%  | N/A     | $10000.00          | $10070.80          | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2038-02-15      | 5.0000%  | N/A     | $100000.00         | $111848.56         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2043-11-15      | 4.5000%  | N/A     | $5000.00           | $5090.38           | Other Instrument          |
| OZARK MO REORG SCH DI | 2039-03-01      | 6.0000%  | N/A     | $30000.00          | $34806.00          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2037-10-01      | 4.0000%  | N/A     | $25000.00          | $25911.08          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16757.75          | Other Instrument          |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $105000.00         | $94253.13          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2046-02-26      | 4.0000%  | N/A     | $45000.00          | $33287.95          | Corporate Debt Securities |
| CORPUS CHRISTI TEX GE | 2033-03-01      | 5.0000%  | N/A     | $100000.00         | $113643.33         | Other Instrument          |
| FERNDALE MICHUNLTD TA | 2035-04-01      | 4.0000%  | N/A     | $20000.00          | $21074.87          | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2037-04-15      | 4.0000%  | N/A     | $15000.00          | $15391.17          | Other Instrument          |
| TUCSON & PIMA CNTY AR | 2044-07-01      | 4.6000%  | N/A     | $70000.00          | $69276.42          | Other Instrument          |
| BETHLEHEM N Y CENT SC | 2038-06-15      | 4.0000%  | N/A     | $45000.00          | $48186.05          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2026-09-21      | 5.9500%  | N/A     | $200000.00         | $205060.72         | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2031-08-16      | 2.5000%  | N/A     | $3000.00           | $2722.27           | Corporate Debt Securities |
| ST CHARLES MO SCH DIS | 2045-03-01      | 5.0000%  | N/A     | $5000.00           | $5374.88           | Other Instrument          |
| ORANGE TWP N J GO CON | 2033-12-01      | 2.0000%  | N/A     | $75000.00          | $66193.00          | Other Instrument          |
| WEBER BASIN UTAH WTR  | 2027-10-01      | 5.0000%  | N/A     | $105000.00         | $110404.00         | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2028-08-01      | 5.0000%  | N/A     | $40000.00          | $41278.00          | Other Instrument          |
| NORTH WEST HENDRICKS  | 2034-07-15      | 4.0000%  | N/A     | $35000.00          | $36437.02          | Other Instrument          |
| VOLKSWAGEN GROUP AMER | 2030-11-16      | 6.4500%  | N/A     | $200000.00         | $215852.00         | Corporate Debt Securities |
| FAIRFIELD TEX INDPT S | 2041-08-15      | 5.2500%  | N/A     | $10000.00          | $11277.65          | Other Instrument          |
| GROSSE ILE TWP MICH S | 2047-05-01      | 5.0000%  | N/A     | $15000.00          | $15681.60          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $53480.17          | Other Instrument          |
| VENUS TEX INDPT SCH D | 2043-08-15      | 5.2500%  | N/A     | $40000.00          | $44549.47          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2049-06-15      | 5.0000%  | N/A     | $45000.00          | $48168.85          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | 3.2000%  | N/A     | $25000.00          | $19441.79          | Other Instrument          |
| HUTCHINS TEX GO REF I | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5651.68           | Other Instrument          |
| CULPEPER CNTY VA ECON | 2034-06-01      | 5.0000%  | N/A     | $15000.00          | $17940.62          | Other Instrument          |
| FARMERSVILLE TEX INDP | 2029-02-15      | 5.0000%  | N/A     | $50000.00          | $54362.11          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2046-01-01      | 5.0000%  | N/A     | $590000.00         | $617438.93         | Other Instrument          |
| DELAWARE STGO REF BDS | 2026-03-01      | 4.0000%  | N/A     | $2000.00           | $2027.09           | Other Instrument          |
| GATX CORPSR GLBL NT5. | 2027-03-15      | 5.4000%  | N/A     | $30000.00          | $30760.80          | Corporate Debt Securities |
| MICHIGAN FIN AUTH REV | 2040-12-01      | 4.0000%  | N/A     | $275000.00         | $275472.08         | Other Instrument          |
| MISSISSIPPI POWER CO  | 2041-10-15      | 4.7500%  | N/A     | $22000.00          | $19741.34          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ IN | 2035-01-01      | 5.0000%  | N/A     | $15000.00          | $16923.85          | Other Instrument          |
| BELL CNTY TEX WTR CTL | 2040-07-10      | 5.0000%  | N/A     | $205000.00         | $223896.22         | Other Instrument          |
| BOSTON GAS COSR REGS  | 2042-02-15      | 4.4870%  | N/A     | $2000.00           | $1774.90           | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2034-05-15      | 5.0000%  | N/A     | $5000.00           | $5607.38           | Other Instrument          |
| BLOOMFIELD N MEX MUN  | 2026-09-01      | 5.0000%  | N/A     | $75000.00          | $77194.75          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  | N/A     | $3135000.00        | $3276259.62        | Other Instrument          |
| ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  | N/A     | $7000.00           | $7112.16           | Corporate Debt Securities |
| BOVINA TEX INDPT SCH  | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5582.33           | Other Instrument          |
| ELGIN TEX INDPT SCH D | 2033-08-01      | 5.0000%  | N/A     | $85000.00          | $99375.20          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2044-06-15      | 4.0000%  | N/A     | $30000.00          | $29559.63          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2038-02-15      | 4.0000%  | N/A     | $10000.00          | $10213.24          | Other Instrument          |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $492722.30         | Asset-Backed Securities   |
| NEW YORK N Y CITY EDL | 2038-04-01      | 4.0000%  | N/A     | $5000.00           | $5127.42           | Other Instrument          |
| ATLANTA GA ARPT CUSTO | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5350.59           | Other Instrument          |
| DELAWARE RIV PORT AUT | 2033-01-01      | 5.0000%  | N/A     | $5000.00           | $5422.73           | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2041-10-15      | 5.0000%  | N/A     | $55000.00          | $60857.07          | Other Instrument          |
| CHATHAM MASS GO MUN P | 2037-03-15      | 3.0000%  | N/A     | $120000.00         | $114157.60         | Other Instrument          |
| GE AEROSPACE FR 3.875 | 2033-03-15      | 3.8750%  | N/A     | $8000.00           | $7781.66           | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2034-03-26      | 4.7500%  | N/A     | $30000.00          | $30250.22          | Corporate Debt Securities |
| CALIFORNIA INFRASTRUC | 2042-05-15      | 5.0000%  | N/A     | $5000.00           | $5179.73           | Other Instrument          |
| MARTIN CNTY WEST INDP | 2030-02-01      | 5.0000%  | N/A     | $125000.00         | $138768.75         | Other Instrument          |
| RIO TINTO FIN USA PLC | 2028-03-14      | 4.9774%  | N/A     | $269000.00         | $274237.26         | Corporate Debt Securities |
| NEW YORK ST PWR AUTH  | 2031-11-15      | 5.0000%  | N/A     | $25000.00          | $28835.64          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2036-02-01      | 5.0000%  | N/A     | $35000.00          | $38876.60          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2048-03-15      | 5.0000%  | N/A     | $35000.00          | $36521.06          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22454.51          | Other Instrument          |
| WASTE CONNECTIONS INC | 2032-06-01      | 3.2000%  | N/A     | $5000.00           | $4756.32           | Corporate Debt Securities |
| SPRING BRANCH TEX IND | 2027-02-01      | 5.0000%  | N/A     | $130000.00         | $135386.04         | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2035-06-01      | 2.1250%  | N/A     | $50000.00          | $44160.90          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2053-01-01      | 5.0000%  | N/A     | $110000.00         | $85273.48          | Other Instrument          |
| LEANDER TEX MUN UTIL  | 2031-08-15      | 6.5000%  | N/A     | $75000.00          | $87685.08          | Other Instrument          |
| STANTON TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11633.21          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16017.40          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2035-08-01      | 3.2500%  | N/A     | $25000.00          | $25263.56          | Other Instrument          |
| ARAPAHOE CNTY COLO WT | 2031-12-01      | 3.0000%  | N/A     | $10000.00          | $10058.60          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2030-07-15      | 5.0000%  | N/A     | $75000.00          | $83410.67          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2034-03-01      | 3.0000%  | N/A     | $100000.00         | $99301.00          | Other Instrument          |
| KAUKAUNA WIS AREA SCH | 2034-03-01      | 5.0000%  | N/A     | $120000.00         | $139416.40         | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2042-06-01      | 5.2500%  | N/A     | $155000.00         | $170750.84         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | 5.2500%  | N/A     | $100000.00         | $105522.75         | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $23068.31          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2039-09-01      | 4.0000%  | N/A     | $30000.00          | $31157.90          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2034-07-01      | 4.0000%  | N/A     | $50000.00          | $52748.17          | Other Instrument          |
| TRI-CREEK 2002 HIGH S | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11296.12          | Other Instrument          |
| MISSOURI ST HWYS & TR | 2026-05-01      | 5.0000%  | N/A     | $15000.00          | $15211.80          | Other Instrument          |
| KINGMAN CNTY KANS UNI | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5224.65           | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2047-10-01      | 4.0000%  | N/A     | $2120000.00        | $2013201.47        | Other Instrument          |
| ROYAL BK CDA FR 4.24% | 2027-08-03      | 4.2400%  | N/A     | $90000.00          | $91793.20          | Corporate Debt Securities |
| SPARTANBURG CNTY S C  | 2026-03-01      | 5.0000%  | N/A     | $5000.00           | $5091.52           | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2058-10-01      | 5.1500%  | N/A     | $30000.00          | $31014.73          | Other Instrument          |
| ALUM ROCK CALIF UN EL | 2032-08-01      | 5.0000%  | N/A     | $2470000.00        | $2920602.10        | Other Instrument          |
| SAN ANTONIO TEXGO IMP | 2026-08-01      | 5.0000%  | N/A     | $50000.00          | $51644.00          | Other Instrument          |
| PORT ST LUCIE FLA UTI | 2031-09-01      | 5.0000%  | N/A     | $20000.00          | $22730.87          | Other Instrument          |
| ESSEX CNTY N J IMPT A | 2041-08-01      | 4.0000%  | N/A     | $45000.00          | $45472.05          | Other Instrument          |
| COMSTOCK PARK MICH PU | 2045-11-01      | 5.0000%  | N/A     | $10000.00          | $10676.80          | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2028-06-01      | 4.0000%  | N/A     | $50000.00          | $52451.83          | Other Instrument          |
| HIGH PT N C COMBINED  | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $16452.75          | Other Instrument          |
| LOUISIANA HSG CORP SI | 2035-06-01      | 3.9000%  | N/A     | $15000.00          | $15557.63          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2027-03-03      | 2.4500%  | N/A     | $12000.00          | $11847.06          | Corporate Debt Securities |
| ILLINOIS STGO BDS 201 | 2029-11-01      | 5.0000%  | N/A     | $2125000.00        | $2209490.00        | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2034-08-01      | 3.0000%  | N/A     | $35000.00          | $34441.88          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2026-08-15      | 5.0000%  | N/A     | $15000.00          | $15453.23          | Other Instrument          |
| CONNECTICUT ST GEN OB | 2027-08-15      | 5.0000%  | N/A     | $150000.00         | $157218.33         | Other Instrument          |
| UPPER OCONEE BASIN WT | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5564.98           | Other Instrument          |
| FORT BEND CNTY TEX MU | 2035-09-01      | 4.0000%  | N/A     | $65000.00          | $66405.08          | Other Instrument          |
| SHERIDAN COLO CTFS PA | 2037-12-01      | 4.0000%  | N/A     | $70000.00          | $72328.12          | Other Instrument          |
| MADISON WIS AREA TECH | 2028-03-01      | 3.0000%  | N/A     | $100000.00         | $101609.67         | Other Instrument          |
| FATE TEX COMBINATION  | 2036-08-15      | 4.0000%  | N/A     | $25000.00          | $25996.36          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2040-09-28      | 5.4000%  | N/A     | $235000.00         | $231359.15         | Corporate Debt Securities |
| DOMINION ENERGY GAS H | 2043-11-01      | 4.8000%  | N/A     | $2000.00           | $1753.74           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $3000.00           | $3053.03           | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5581.00           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2030-05-15      | 5.0000%  | N/A     | $25000.00          | $26029.89          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5436.75           | Other Instrument          |
| NORTH PKWY MUN MGMT D | 2039-09-01      | 4.5000%  | N/A     | $10000.00          | $10275.50          | Other Instrument          |
| LOWER ALA GAS DIST GA | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21203.24          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2038-08-01      | 4.0000%  | N/A     | $55000.00          | $57031.15          | Other Instrument          |
| SYLVAN CALIF UN SCH D | 2028-08-01      | 4.0000%  | N/A     | $25000.00          | $25579.50          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2034-08-15      | 5.0000%  | N/A     | $30000.00          | $34880.27          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5262.40           | Other Instrument          |
| ASCENSION PARISH LA P | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $22527.27          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10348.97          | Other Instrument          |
| LEAR CORPSR GLBL NT2. | 2032-01-15      | 2.6000%  | N/A     | $10000.00          | $9030.76           | Corporate Debt Securities |
| SAN MATEO CNTY CALIF  | 2041-06-15      | 4.0000%  | N/A     | $10000.00          | $10353.71          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2032-08-01      | 5.0000%  | N/A     | $230000.00         | $261696.30         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-11-01      | 5.0000%  | N/A     | $5000.00           | $5252.50           | Other Instrument          |
| MISSISSIPPI HOME CORP | 2034-06-01      | 3.9500%  | N/A     | $15000.00          | $15485.85          | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2035-05-15      | 4.0000%  | N/A     | $5000.00           | $5237.37           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5827.35           | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2029-02-15      | 5.0000%  | N/A     | $55000.00          | $59879.36          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5695.23           | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2039-05-01      | 5.0000%  | N/A     | $5000.00           | $5595.45           | Other Instrument          |
| GREENFIELD IND MIDDLE | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $11197.62          | Other Instrument          |
| JBS USA LUX S A / JBS | 2029-02-02      | 3.0000%  | N/A     | $2000.00           | $1945.47           | Corporate Debt Securities |
| GREATER NEW ORLEANS E | 2042-11-01      | 5.0000%  | N/A     | $5000.00           | $5404.00           | Other Instrument          |
| NRG ENERGY INC 1LIEN  | 2029-06-15      | 4.4500%  | N/A     | $70000.00          | $71296.30          | Corporate Debt Securities |
| MAINE MUN BD BKBDS201 | 2031-11-01      | 5.0000%  | N/A     | $25000.00          | $27369.25          | Other Instrument          |
| HAWAII STGO BDS FG    | 2026-10-01      | 5.0000%  | N/A     | $45000.00          | $46288.65          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2049-07-01      | 5.0000%  | N/A     | $120000.00         | $124637.60         | Other Instrument          |
| TOYOTA MOTOR CORP3.66 | 2028-07-20      | 3.6690%  | N/A     | $35000.00          | $35385.89          | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $29364.17          | Other Instrument          |
| CENTERVILLE TEX INDPT | 2038-08-15      | 5.0000%  | N/A     | $35000.00          | $39358.04          | Other Instrument          |
| FISERV INC SR GLBL NT | 2035-08-11      | 5.2500%  | N/A     | $110000.00         | $112040.96         | Corporate Debt Securities |
| COWETA CNTY GA PUB FA | 2047-09-01      | 5.0000%  | N/A     | $50000.00          | $53017.17          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2035-11-01      | 2.0000%  | N/A     | $70000.00          | $60651.50          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2027-07-01      | 5.0000%  | N/A     | $200000.00         | $211935.33         | Other Instrument          |
| PLEASANTON TEX COMBIN | 2042-08-01      | 5.0000%  | N/A     | $10000.00          | $10809.80          | Other Instrument          |
| EAST JACKSON MICH CMN | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5610.85           | Other Instrument          |
| YSLETA TEX INDPT SCH  | 2039-08-15      | 4.0000%  | N/A     | $10000.00          | $10277.94          | Other Instrument          |
| PITTSBURG TEX IND SCH | 2028-02-15      | 5.0000%  | N/A     | $35000.00          | $37238.44          | Other Instrument          |
| MMI CAP TR I JR SB PF | 2027-12-15      | 7.6250%  | N/A     | $38000.00          | $41512.88          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2047-01-15      | 5.0000%  | N/A     | $35000.00          | $37535.48          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  | N/A     | $34000.00          | $34304.64          | Corporate Debt Securities |
| MARYLAND ST HEALTH &  | 2041-10-01      | 5.0000%  | N/A     | $145000.00         | $156893.87         | Other Instrument          |
| RIVERSIDE CALIF CMNTY | 2054-08-01      | 4.0000%  | N/A     | $795000.00         | $768017.70         | Other Instrument          |
| HANCOCK CNTY IND REDE | 2030-02-15      | 5.0000%  | N/A     | $245000.00         | $269398.46         | Other Instrument          |
| SOMERSET WIS SCH DIST | 2038-10-01      | 4.0000%  | N/A     | $5000.00           | $5150.22           | Other Instrument          |
| DUBLIN OHIO CITY SCH  | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10517.37          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10360.23          | Other Instrument          |
| LAWRENCE MASSGO ST QU | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10282.00          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2040-09-01      | 5.0000%  | N/A     | $15000.00          | $16611.95          | Other Instrument          |
| ANDERSON CNTY TENN RU | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11314.70          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2036-02-01      | 5.0000%  | N/A     | $50000.00          | $55915.50          | Other Instrument          |
| CANTON MISS PUB SCH D | 2043-01-01      | 5.2500%  | N/A     | $35000.00          | $38526.86          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2030-11-15      | 5.0000%  | N/A     | $10000.00          | $10506.66          | Other Instrument          |
| ARMSTRONG SCH DIST PA | 2038-03-15      | 4.0000%  | N/A     | $5000.00           | $5117.01           | Other Instrument          |
| DANVERS MASS GO REF B | 2032-07-01      | 2.0000%  | N/A     | $10000.00          | $9296.57           | Other Instrument          |
| DUBLIN OHIOGO VARIOUS | 2026-12-01      | 3.0000%  | N/A     | $75000.00          | $76263.00          | Other Instrument          |
| UNIVERSITY KANS HOSP  | 2038-03-01      | 4.0000%  | N/A     | $20000.00          | $20398.73          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2029-06-29      | 2.0000%  | N/A     | $5000.00           | $4676.99           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-07-25      | 5.5570%  | N/A     | $163000.00         | $175899.24         | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2035-05-15      | 3.8000%  | N/A     | $50000.00          | $50536.61          | Other Instrument          |
| MILWAUKEE WISGO CORP  | 2033-04-01      | 4.0000%  | N/A     | $115000.00         | $116805.88         | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2033-08-01      | 4.0000%  | N/A     | $30000.00          | $31174.20          | Other Instrument          |
| CDW LLC / CDW FIN COR | 2028-04-01      | 4.2500%  | N/A     | $22000.00          | $22053.88          | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $93000.00          | $92079.42          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10916.63          | Other Instrument          |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $2000.00           | $2189.59           | Corporate Debt Securities |
| GOOSE CREEK TEX CONS  | 2033-02-15      | 4.0000%  | N/A     | $20000.00          | $21155.29          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10748.27          | Other Instrument          |
| VOLUSIA CNTY FLA EDL  | 2031-10-15      | 5.0000%  | N/A     | $15000.00          | $15658.53          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2043-09-01      | 5.0000%  | N/A     | $20000.00          | $21567.07          | Other Instrument          |
| GREENVILLE TEX COMBIN | 2032-02-15      | 3.0000%  | N/A     | $15000.00          | $15128.75          | Other Instrument          |
| HARLEY DAVIDSON FINL  | 2028-03-10      | 6.5000%  | N/A     | $30000.00          | $31840.00          | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2054-07-05      | 5.6500%  | N/A     | $3445000.00        | $3555905.08        | Corporate Debt Securities |
| CHERRY HILL TWP N J S | 2041-08-01      | 4.0000%  | N/A     | $5000.00           | $5113.20           | Other Instrument          |
| TEXAS ST PUB FIN AUTH | 2026-12-01      | 5.0000%  | N/A     | $50000.00          | $52423.17          | Other Instrument          |
| TARTESSO WEST CMNTY F | 2037-07-15      | 4.2500%  | N/A     | $30000.00          | $31407.64          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5342.93           | Other Instrument          |
| OREGON ST HSG & CMNTY | 2034-01-01      | 3.3750%  | N/A     | $25000.00          | $25216.28          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $11233.10          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2038-03-01      | 4.0000%  | N/A     | $10000.00          | $10238.77          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2031-11-01      | 4.0000%  | N/A     | $30000.00          | $30751.20          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2034-02-15      | 5.0000%  | N/A     | $115000.00         | $132986.64         | Other Instrument          |
| THERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  | N/A     | $75000.00          | $78634.42          | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  | N/A     | $327000.00         | $333810.32         | Corporate Debt Securities |
| PIPESTONE-JASPER MINN | 2032-02-01      | 4.0000%  | N/A     | $15000.00          | $15863.70          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2028-08-01      | 5.0000%  | N/A     | $30000.00          | $32508.30          | Other Instrument          |
| OCONTO FALLS WIS PUB  | 2037-03-01      | 4.0000%  | N/A     | $60000.00          | $62351.20          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | 5.0000%  | N/A     | $85000.00          | $87594.67          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2033-04-01      | 5.0000%  | N/A     | $1995000.00        | $2170114.45        | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2038-09-01      | 4.9500%  | N/A     | $20000.00          | $21263.80          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2029-03-01      | 3.0000%  | N/A     | $65000.00          | $65473.85          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2040-11-01      | 4.0000%  | N/A     | $100000.00         | $101782.00         | Other Instrument          |
| DIGITAL RLTY TR LP SR | 2028-07-15      | 4.4500%  | N/A     | $10000.00          | $10247.50          | Corporate Debt Securities |
| LANCASTER CNTY PA HOS | 2051-11-01      | 5.0000%  | N/A     | $5000.00           | $5037.70           | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $47000.00          | $48199.34          | Corporate Debt Securities |
| METROPOLITAN WASH D C | 2032-10-01      | 5.0000%  | N/A     | $85000.00          | $90800.12          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2034-02-15      | 6.5000%  | N/A     | $3000.00           | $3384.20           | Corporate Debt Securities |
| MAPLEWOOD RICHMOND HE | 2030-03-01      | 4.0000%  | N/A     | $20000.00          | $20459.13          | Other Instrument          |
| BANK AMERICA CORPFR 3 | 2030-02-07      | 3.9740%  | N/A     | $4094000.00        | $4129548.88        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  | N/A     | $25000.00          | $24899.88          | Corporate Debt Securities |
| LIVINGSTON CNTY N YPU | 2030-05-01      | 4.0000%  | N/A     | $10000.00          | $10617.80          | Other Instrument          |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $372000.00         | $377938.36         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $846000.00         | $856199.94         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2053-03-15      | 3.7000%  | N/A     | $2000.00           | $1503.71           | Corporate Debt Securities |
| GETTYSBURG PA MUN AUT | 2033-11-15      | 4.0000%  | N/A     | $10000.00          | $10375.94          | Other Instrument          |
| BANK AMERICA CORPFR 3 | 2040-02-15      | 3.6000%  | N/A     | $7000.00           | $6191.29           | Corporate Debt Securities |
| HARLANDALE TEX INDPT  | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $56189.78          | Other Instrument          |
| LA FERIA TEX INDPT SC | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $22609.71          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2037-12-01      | 4.2500%  | N/A     | $25000.00          | $26310.14          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2041-10-15      | 5.0000%  | N/A     | $10000.00          | $11380.82          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2036-04-01      | 3.2500%  | N/A     | $15000.00          | $14386.75          | Other Instrument          |
| RED ROCK CENT MINN IN | 2037-02-01      | 5.0000%  | N/A     | $5000.00           | $5543.90           | Other Instrument          |
| ROSEVILLE MINN INDPT  | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11406.20          | Other Instrument          |
| DANE CNTY WISGO CAP I | 2030-06-01      | 3.2500%  | N/A     | $5000.00           | $5080.65           | Other Instrument          |
| THE CIGNA GROUPGLBL N | 2026-02-25      | 4.5000%  | N/A     | $72000.00          | $72840.60          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-01-15      | 3.5000%  | N/A     | $25000.00          | $24674.60          | Corporate Debt Securities |
| MIDDLESEX CNTY N J IM | 2053-08-15      | 5.0000%  | N/A     | $235000.00         | $249310.46         | Other Instrument          |
| EL PASO CNTY TEX2025  | 2041-08-15      | 5.0000%  | N/A     | $10000.00          | $11081.14          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16362.05          | Other Instrument          |
| IMPERIAL BEACH CALIF  | 2038-06-01      | 4.0000%  | N/A     | $10000.00          | $10410.37          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2050-10-01      | 2.8000%  | N/A     | $3000.00           | $1965.37           | Corporate Debt Securities |
| AT&T INC GLBL NT 3.1% | 2043-02-01      | 3.1000%  | N/A     | $84000.00          | $63544.74          | Corporate Debt Securities |
| BROOKFIELD FIN INC SU | 2055-01-15      | 6.3000%  | N/A     | $10000.00          | $10100.85          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2055-04-15      | 5.7500%  | N/A     | $3000.00           | $3038.54           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $10850.20          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-05-01      | 4.6500%  | N/A     | $10000.00          | $3524.66           | Other Instrument          |
| DOMINION ENERGY INCSR | 2032-08-15      | 4.3500%  | N/A     | $9000.00           | $8984.48           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 6 | 2044-05-17      | 6.0000%  | N/A     | $25000.00          | $25363.08          | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2035-02-01      | 5.0000%  | N/A     | $125000.00         | $140293.75         | Other Instrument          |
| AT&T INC GLBL REGS NT | 2057-12-01      | 3.8000%  | N/A     | $42000.00          | $30701.30          | Corporate Debt Securities |
| WASHINGTON D C MET AR | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10468.27          | Other Instrument          |
| WINONA MINN INDPT SCH | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10832.00          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2034-06-15      | 5.0000%  | N/A     | $15000.00          | $17187.73          | Other Instrument          |
| MONTGOMERY ALA GO REF | 2028-02-01      | 4.0000%  | N/A     | $5000.00           | $5194.60           | Other Instrument          |
| CBOE GLOBAL MKTS INC  | 2027-01-12      | 3.6500%  | N/A     | $2002000.00        | $2021617.38        | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2034-11-15      | 4.0500%  | N/A     | $1000.00           | $952.15            | Corporate Debt Securities |
| LAWRENCE CNTY MO REOR | 2038-03-01      | 5.0000%  | N/A     | $25000.00          | $26966.58          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $27000.00          | $26625.14          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-10-15      | 2.4000%  | N/A     | $39000.00          | $37292.06          | Corporate Debt Securities |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10783.93          | Other Instrument          |
| BROOME CNTY N YGO PUB | 2036-04-15      | 4.0000%  | N/A     | $10000.00          | $10707.68          | Other Instrument          |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $50000.00          | $49413.10          | Corporate Debt Securities |
| DELAWARE STGO BDS 201 | 2032-02-01      | 5.0000%  | N/A     | $25000.00          | $27330.00          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2042-02-15      | 6.1000%  | N/A     | $50000.00          | $51612.14          | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2047-08-15      | 4.1250%  | N/A     | $75000.00          | $68697.16          | Other Instrument          |
| CHICAGO ILLGO BDS 201 | 2031-01-01      | 5.0000%  | N/A     | $25000.00          | $17436.11          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11300.87          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  | N/A     | $3000.00           | $2855.52           | Corporate Debt Securities |
| MCDONALDS CORP FR 4.9 | 2033-08-14      | 4.9500%  | N/A     | $50000.00          | $52599.50          | Corporate Debt Securities |
| WISCONSIN ST TRANSN R | 2032-07-01      | 5.0000%  | N/A     | $30000.00          | $10231.52          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10462.23          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2054-06-01      | 5.0000%  | N/A     | $70000.00          | $73257.33          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $45000.00          | $50642.35          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $28228.17          | Other Instrument          |
| LOCKPORT CITY N Y SCH | 2036-04-15      | 4.0000%  | N/A     | $5000.00           | $5330.84           | Other Instrument          |
| GARVEY CALIF SCH DIST | 2049-08-01      | 5.0000%  | N/A     | $50000.00          | $54342.00          | Other Instrument          |
| KAUFMAN CNTY TEX UNLT | 2047-02-15      | 5.0000%  | N/A     | $75000.00          | $78575.67          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10867.67          | Other Instrument          |
| CAISSE CENTRALE DESJA | 2028-03-14      | 5.7000%  | N/A     | $572000.00         | $600443.65         | Corporate Debt Securities |
| FLORIDA ST DEPT TRANS | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $17143.75          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10582.13          | Other Instrument          |
| HILLIARD OHIO REC & W | 2058-12-01      | 5.0000%  | N/A     | $5000.00           | $5240.92           | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2043-07-01      | 4.6500%  | N/A     | $90000.00          | $93057.08          | Other Instrument          |
| JACKSON CNTY MO REORG | 2040-03-01      | 4.0000%  | N/A     | $90000.00          | $91540.50          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10329.57          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10686.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11722.89          | Other Instrument          |
| DURAND MICH AREA SCHS | 2038-05-01      | 4.0000%  | N/A     | $85000.00          | $87243.15          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2031-09-15      | 4.0000%  | N/A     | $20000.00          | $21304.42          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2034-06-01      | 5.0000%  | N/A     | $20000.00          | $22838.11          | Other Instrument          |
| PASEO DEL ESTE MUN UT | 2033-08-15      | 4.0000%  | N/A     | $30000.00          | $30916.53          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  | N/A     | $5000.00           | $5310.55           | Corporate Debt Securities |
| FAIRFAX CNTY VAPUB IM | 2027-10-01      | 5.0000%  | N/A     | $35000.00          | $36367.33          | Other Instrument          |
| BANK AMERICA CORPSR G | 2028-12-20      | 3.4190%  | N/A     | $65000.00          | $65143.36          | Corporate Debt Securities |
| PHILADELPHIA PA WTR & | 2032-06-01      | 5.0000%  | N/A     | $40000.00          | $46113.33          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2035-05-15      | 5.0000%  | N/A     | $30000.00          | $33060.17          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $28263.67          | Other Instrument          |
| LEE CNTY FLA INDL DEV | 2028-04-01      | 5.0000%  | N/A     | $10000.00          | $10514.67          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2046-03-15      | 5.0000%  | N/A     | $20000.00          | $21215.18          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2036-06-01      | 4.0000%  | N/A     | $25000.00          | $25860.17          | Other Instrument          |
| MADISON OHIO LOC SCH  | 2035-10-01      | 4.0000%  | N/A     | $40000.00          | $41394.93          | Other Instrument          |
| TWIN LAKES IND SCH BL | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5558.41           | Other Instrument          |
| SPRINGFIELD PA SCH DI | 2027-03-01      | 5.0000%  | N/A     | $25000.00          | $26044.58          | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2053-05-19      | 5.3000%  | N/A     | $221000.00         | $214788.79         | Corporate Debt Securities |
| MCKESSON CORP3.95%28  | 2028-02-16      | 3.9500%  | N/A     | $3000.00           | $3037.12           | Corporate Debt Securities |
| FORTIVE CORP SR GLBL  | 2026-06-15      | 3.1500%  | N/A     | $2000.00           | $2016.17           | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  | N/A     | $15000.00          | $13437.04          | Corporate Debt Securities |
| AUBREY TEX COMBINATIO | 2050-02-15      | 5.0000%  | N/A     | $35000.00          | $36730.13          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | 5.2500%  | N/A     | $5000.00           | $5549.08           | Other Instrument          |
| BANK AMERICA CORPSUB  | 2028-03-15      | 6.8000%  | N/A     | $4000.00           | $4284.92           | Corporate Debt Securities |
| SACRAMENTO CALIF AREA | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5140.53           | Other Instrument          |
| COLORADO HEALTH FACS  | 2046-11-15      | 4.0000%  | N/A     | $50000.00          | $46168.72          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2049-07-01      | 5.0000%  | N/A     | $20000.00          | $21420.13          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2045-01-01      | 5.0000%  | N/A     | $120000.00         | $126854.00         | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2036-09-01      | 4.0000%  | N/A     | $90000.00          | $91757.40          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2047-06-01      | 5.5000%  | N/A     | $10000.00          | $11038.22          | Other Instrument          |
| FOXBOROUGH MASSGO MUN | 2035-03-15      | 3.0000%  | N/A     | $20000.00          | $19912.47          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2038-11-15      | 4.0000%  | N/A     | $10000.00          | $9182.54           | Corporate Debt Securities |
| PORT PORTLAND ORE ARP | 2027-07-01      | 5.0000%  | N/A     | $30000.00          | $31527.20          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-11-15      | 4.3000%  | N/A     | $5000.00           | $5009.21           | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2044-11-15      | 4.4500%  | N/A     | $145000.00         | $146008.76         | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2043-12-01      | 5.2500%  | N/A     | $2575000.00        | $2940205.81        | Other Instrument          |
| CONTINENTAL RES INCSR | 2026-11-15      | 2.2680%  | N/A     | $195000.00         | $191125.16         | Corporate Debt Securities |
| FLORIDA HSG FIN CORP  | 2034-07-01      | 3.9000%  | N/A     | $20000.00          | $20653.38          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2030-06-15      | 5.5000%  | N/A     | $4000.00           | $4242.50           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $3000.00           | $3253.28           | Corporate Debt Securities |
| PENN IND HIGH SCH BLD | 2040-07-15      | 5.0000%  | N/A     | $20000.00          | $21981.44          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2054-02-01      | 5.0000%  | N/A     | $160000.00         | $169035.20         | Other Instrument          |
| INTERNATIONAL FLAVORS | 2027-10-15      | 1.8320%  | N/A     | $8000.00           | $7662.55           | Corporate Debt Securities |
| DISTRICT COLUMBIAGO R | 2032-06-01      | 5.0000%  | N/A     | $40000.00          | $42372.13          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.0000%  | N/A     | $260000.00         | $265627.84         | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $22688.13          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2040-11-15      | 6.2000%  | N/A     | $22000.00          | $24081.62          | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  | N/A     | $4020000.00        | $3738892.57        | Corporate Debt Securities |
| PORTER CNTY INDGO BDS | 2035-07-01      | 5.0000%  | N/A     | $25000.00          | $29232.17          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-05-15      | 4.5500%  | N/A     | $5000.00           | $4759.82           | Corporate Debt Securities |
| PUTNAM CNTY FLA SCH D | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11571.17          | Other Instrument          |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $100000.00         | $101262.56         | Corporate Debt Securities |
| ROCK HILL S C LTD OBL | 2036-04-01      | 5.0000%  | N/A     | $5000.00           | $5672.98           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2034-11-01      | 2.5500%  | N/A     | $30000.00          | $15078.86          | Other Instrument          |
| NATCHITOCHES LA UTILS | 2034-06-01      | 5.5000%  | N/A     | $30000.00          | $35162.75          | Other Instrument          |
| ARROW ELECTRS INCGLBL | 2034-04-10      | 5.8750%  | N/A     | $29000.00          | $30547.25          | Corporate Debt Securities |
| WEBSTER GROVES MO SCH | 2030-03-01      | 5.5000%  | N/A     | $20000.00          | $22598.63          | Other Instrument          |
| PALM SPRINGS CALIF UN | 2027-08-01      | 5.0000%  | N/A     | $20000.00          | $20688.60          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-11-29      | 5.2000%  | N/A     | $20000.00          | $21082.11          | Corporate Debt Securities |
| TRINITY RIV AUTH TEX  | 2040-02-01      | 5.0000%  | N/A     | $25000.00          | $27263.50          | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2030-09-15      | 5.0000%  | N/A     | $5000.00           | $5599.04           | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2053-10-01      | 5.7500%  | N/A     | $120000.00         | $101882.48         | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5164.10           | Other Instrument          |
| PHILADELPHIA PA SCH D | 2048-09-01      | 5.0000%  | N/A     | $45000.00          | $47168.25          | Other Instrument          |
| COMSTOCK MICH PUB SCH | 2036-11-01      | 2.0000%  | N/A     | $100000.00         | $80728.00          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2037-02-15      | 5.0000%  | N/A     | $30000.00          | $34952.87          | Other Instrument          |
| KENTUCKY ST TPK AUTH  | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5399.88           | Other Instrument          |
| STANDARD CHARTERED PL | 2034-07-06      | 6.2960%  | N/A     | $390000.00         | $434999.85         | Corporate Debt Securities |
| IOWA COLONY TEXCOMBIN | 2034-04-01      | 5.0000%  | N/A     | $35000.00          | $38540.13          | Other Instrument          |
| CANADIAN PAC RY CO NE | 2026-06-01      | 3.1250%  | N/A     | $57000.00          | $57531.50          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  | N/A     | $2000.00           | $1839.88           | Corporate Debt Securities |
| GREATER GREENSBURG PA | 2029-03-15      | 5.0000%  | N/A     | $50000.00          | $53701.44          | Other Instrument          |
| GREENVILLE TEX WTRWKS | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $56650.28          | Other Instrument          |
| FISHERS IND REDEV AUT | 2034-07-15      | 5.0000%  | N/A     | $5000.00           | $5807.36           | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2034-11-15      | 4.0500%  | N/A     | $5000.00           | $4712.81           | Corporate Debt Securities |
| TERREBONNE LEVEE & CO | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $16970.15          | Other Instrument          |
| EAST CENT REGL WASTEW | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $15738.85          | Other Instrument          |
| AUTOZONE INC SR GLBL  | 2028-11-01      | 6.2500%  | N/A     | $402000.00         | $428205.38         | Corporate Debt Securities |
| LAWRENCEBURG IND MULT | 2038-07-15      | 4.0000%  | N/A     | $5000.00           | $5172.19           | Other Instrument          |
| ROYAL BK CDA FR 1.4%1 | 2026-11-02      | 1.4000%  | N/A     | $158000.00         | $154547.88         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2026-01-29      | 4.9500%  | N/A     | $70000.00          | $71207.68          | Corporate Debt Securities |
| NEW ORLEANS LA AVIATI | 2040-01-01      | 5.0000%  | N/A     | $10000.00          | $11070.07          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-11-01      | 4.0350%  | N/A     | $20000.00          | $18081.13          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2031-08-15      | 5.0000%  | N/A     | $30000.00          | $33765.47          | Other Instrument          |
| BULLHEAD CITY ARIZ EX | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11177.87          | Other Instrument          |
| CONNECTICUT ST TAXABL | 2032-05-15      | 4.6280%  | N/A     | $20000.00          | $20714.22          | Other Instrument          |
| VERIZON COMMUNICATION | 2050-11-20      | 2.8750%  | N/A     | $55000.00          | $35072.34          | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2039-04-01      | 4.0000%  | N/A     | $20000.00          | $20247.47          | Other Instrument          |
| WISCONSIN ST GO REF B | 2034-11-01      | 4.0000%  | N/A     | $260000.00         | $156985.70         | Other Instrument          |
| SEARCY ARK SALES & US | 2038-11-01      | 4.0000%  | N/A     | $85000.00          | $85675.75          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $16268.30          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  | N/A     | $3000.00           | $3120.55           | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2029-05-09      | 5.4462%  | N/A     | $200000.00         | $202881.72         | Corporate Debt Securities |
| BROWNSVILLE TEX UTIL  | 2046-09-01      | 5.0000%  | N/A     | $100000.00         | $104483.33         | Other Instrument          |
| WALLED LAKE MICH CONS | 2040-05-01      | 5.0000%  | N/A     | $135000.00         | $149327.55         | Other Instrument          |
| RAPIDES PARISH LA CON | 2028-03-01      | 5.0000%  | N/A     | $50000.00          | $53172.67          | Other Instrument          |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $3000.00           | $3263.07           | Corporate Debt Securities |
| GE AEROSPACE FR 4.15% | 2037-06-15      | 4.1500%  | N/A     | $6000.00           | $5859.24           | Corporate Debt Securities |
| MCCSC IND 1996 SCH BL | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5269.29           | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2043-04-15      | 5.0000%  | N/A     | $20000.00          | $21660.04          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2035-10-01      | 4.4500%  | N/A     | $25000.00          | $26258.15          | Other Instrument          |
| BARCLAYS BANK PLCFR 4 | 2032-09-16      | 4.5500%  | N/A     | $10000.00          | $10027.40          | Corporate Debt Securities |
| GEORGETOWN TEX UTIL S | 2042-08-15      | 5.0000%  | N/A     | $40000.00          | $43666.04          | Other Instrument          |
| VISTA RIDGE MET DIST  | 2031-12-01      | 5.0000%  | N/A     | $50000.00          | $52121.17          | Other Instrument          |
| GE AEROSPACE FR 5%121 | 2027-12-15      | 5.0000%  | N/A     | $2000.00           | $2109.84           | Corporate Debt Securities |
| LOUISIANA ST GAS & FU | 2027-05-01      | 5.0000%  | N/A     | $60000.00          | $62244.60          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2033-06-01      | 2.0500%  | N/A     | $5000.00           | $4426.65           | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2047-11-01      | 4.6250%  | N/A     | $2750000.00        | $2769686.56        | Other Instrument          |
| QUITMAN TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11596.30          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16566.95          | Other Instrument          |
| ALLY FINL INCFR 7.1%0 | 2033-05-15      | 7.1000%  | N/A     | $23000.00          | $23141.31          | Corporate Debt Securities |
| INDIANA ST HSG & CMNT | 2036-07-01      | 4.0500%  | N/A     | $145000.00         | $151285.39         | Other Instrument          |
| BARRICK MNG CORP SR D | 2033-03-01      | 6.3750%  | N/A     | $1000.00           | $1097.23           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-04-01      | 3.3000%  | N/A     | $18000.00          | $17946.99          | Corporate Debt Securities |
| LA PORTE TEX CTFS OBL | 2041-03-15      | 5.2500%  | N/A     | $15000.00          | $16737.10          | Other Instrument          |
| RICHLAND CNTY S CGO B | 2039-03-01      | 4.0000%  | N/A     | $10000.00          | $10470.37          | Other Instrument          |
| MAYWOOD N J SCH DIST  | 2041-07-15      | 4.0000%  | N/A     | $15000.00          | $15373.32          | Other Instrument          |
| CAMBRIDGE MINN INDPT  | 2029-02-01      | 4.0000%  | N/A     | $10000.00          | $10544.10          | Other Instrument          |
| EQT CORP SR GLBL NT7. | 2027-06-01      | 7.5000%  | N/A     | $5000.00           | $5264.42           | Corporate Debt Securities |
| NEWARK N J MASS TRAN  | 2062-11-15      | 6.0000%  | N/A     | $2000000.00        | $2236993.33        | Other Instrument          |
| NEW YORK ST HSG FIN A | 2033-05-01      | 3.8500%  | N/A     | $10000.00          | $10248.98          | Other Instrument          |
| SWEENY TEX INDPT SCH  | 2042-08-01      | 4.0000%  | N/A     | $30000.00          | $30371.70          | Other Instrument          |
| SLIDELL TEX INDPT SCH | 2041-08-15      | 5.0000%  | N/A     | $30000.00          | $32667.47          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2038-03-15      | 4.0000%  | N/A     | $40000.00          | $40598.84          | Other Instrument          |
| ASTORIA ORE HOSP FACS | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5596.75           | Other Instrument          |
| WINNEBAGO & BOONE CNT | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $25575.50          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2049-04-01      | 5.0000%  | N/A     | $5000.00           | $5187.53           | Other Instrument          |
| BROOKFIELD FIN INC SR | 2034-01-05      | 6.3500%  | N/A     | $10000.00          | $11135.84          | Corporate Debt Securities |
| DICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  | N/A     | $430000.00         | $424703.83         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.875 | 2027-01-19      | 4.8750%  | N/A     | $50000.00          | $51418.94          | Corporate Debt Securities |
| BURLINGTON CNTY N JCO | 2041-03-01      | 4.0000%  | N/A     | $10000.00          | $10365.17          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2030-05-01      | 5.0000%  | N/A     | $70000.00          | $77601.30          | Other Instrument          |
| EDINBURG TEX UTIL SYS | 2031-03-15      | 4.0000%  | N/A     | $5000.00           | $5249.96           | Other Instrument          |
| OKLAHOMA CITY OKLA ZO | 2028-06-01      | 4.0000%  | N/A     | $50000.00          | $52686.33          | Other Instrument          |
| WM S HART CALIF UN HI | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5829.87           | Other Instrument          |
| AUDRAIN CNTY MO SCH D | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $52648.67          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $28159.75          | Other Instrument          |
| GRIMES IOWAGO URBAN R | 2035-06-01      | 5.0000%  | N/A     | $50000.00          | $56318.17          | Other Instrument          |
| BROOKHAVEN N Y PUB IM | 2039-07-15      | 4.0000%  | N/A     | $10000.00          | $10469.18          | Other Instrument          |
| WEST HARTFORD CONN GO | 2032-01-15      | 2.0000%  | N/A     | $100000.00         | $92834.89          | Other Instrument          |
| KING & SNOHOMISH CNTY | 2043-12-01      | 5.0000%  | N/A     | $1000000.00        | $1093683.33        | Other Instrument          |
| WASHINGTON ST CTFS PA | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21630.73          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2040-11-01      | 5.0000%  | N/A     | $1750000.00        | $1879115.00        | Other Instrument          |
| INDIANA FIN AUTH THER | 2034-10-01      | 5.0000%  | N/A     | $215000.00         | $247242.83         | Other Instrument          |
| PETERS TWP PA SCH DIS | 2030-01-15      | 5.0000%  | N/A     | $35000.00          | $38739.48          | Other Instrument          |
| HYUNDAI CAP AMER FR 4 | 2027-09-24      | 4.3000%  | N/A     | $50000.00          | $50468.22          | Corporate Debt Securities |
| DOWNTOWN SMYRNA DEV A | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5325.40           | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2040-06-15      | 4.0000%  | N/A     | $10000.00          | $10425.01          | Other Instrument          |
| HAYS TEX CONS INDPT S | 2032-02-15      | 5.0000%  | N/A     | $35000.00          | $39499.79          | Other Instrument          |
| LEIDOS INC SR GLBL NT | 2032-03-15      | 5.4000%  | N/A     | $13000.00          | $13726.96          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2049-12-01      | 5.0000%  | N/A     | $25000.00          | $26585.58          | Other Instrument          |
| VESTAVIA HILLS ALA CI | 2046-02-01      | 3.1250%  | N/A     | $25000.00          | $20088.91          | Other Instrument          |
| FIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  | N/A     | $8000.00           | $7752.84           | Corporate Debt Securities |
| BOONVILLE IND REDEV A | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $11156.60          | Other Instrument          |
| STRYKER CORPORATIONSR | 2028-02-10      | 4.7000%  | N/A     | $6000.00           | $6181.20           | Corporate Debt Securities |
| LANCASTER PA SCH DIST | 2035-06-01      | 4.0000%  | N/A     | $35000.00          | $36305.03          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2027-05-01      | 5.0000%  | N/A     | $40000.00          | $41542.00          | Other Instrument          |
| FESTUS MO R-VI SCH DI | 2034-04-01      | 3.0000%  | N/A     | $55000.00          | $54607.85          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2040-10-01      | 4.5000%  | N/A     | $195000.00         | $200492.18         | Other Instrument          |
| SANGER TEX INDPT SCH  | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5684.18           | Other Instrument          |
| COLORADO MESA UNIV CO | 2034-05-15      | 5.0000%  | N/A     | $50000.00          | $57587.28          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2030-12-01      | 5.0000%  | N/A     | $40000.00          | $42299.73          | Other Instrument          |
| WESTMONT ILL GO BDS 2 | 2031-01-01      | 4.0000%  | N/A     | $165000.00         | $170397.70         | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2039-08-15      | 4.0000%  | N/A     | $15000.00          | $15622.87          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2043-12-01      | 5.0500%  | N/A     | $185000.00         | $142316.35         | Other Instrument          |
| SNOHOMISH CNTY WASHLT | 2042-12-01      | 4.1250%  | N/A     | $25000.00          | $25892.03          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2032-07-01      | 5.0000%  | N/A     | $50000.00          | $54613.33          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2049-01-01      | 5.2500%  | N/A     | $125000.00         | $136677.19         | Other Instrument          |
| AMERICAN EXPRESS COSR | 2027-07-28      | 5.0107%  | N/A     | $72000.00          | $72564.44          | Corporate Debt Securities |
| PITMAN N J SCH DISTBD | 2032-07-15      | 4.0000%  | N/A     | $5000.00           | $5457.84           | Other Instrument          |
| MASSACHUSETTS ST GO R | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $22451.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $220000.00         | $231028.36         | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16848.55          | Other Instrument          |
| CENTRAL PUGET SOUND W | 2027-11-01      | 5.0000%  | N/A     | $20000.00          | $21024.00          | Other Instrument          |
| DOW CHEMICAL COFR 5.3 | 2035-09-15      | 5.3000%  | N/A     | $15000.00          | $15003.98          | Corporate Debt Securities |
| CONROE TEX CTFS OBLIG | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $10604.53          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2033-04-01      | 5.4630%  | N/A     | $10000.00          | $10579.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-08-01      | 4.0000%  | N/A     | $20000.00          | $19777.40          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2032-08-01      | 5.0000%  | N/A     | $20000.00          | $21558.60          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10730.03          | Other Instrument          |
| ENERSIS CHILE S ASR G | 2028-06-12      | 4.8750%  | N/A     | $230000.00         | $238325.81         | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2029-07-15      | 5.1000%  | N/A     | $2000.00           | $2101.10           | Corporate Debt Securities |
| SAGINAW CNTY MICHLTD  | 2034-11-01      | 4.0000%  | N/A     | $30000.00          | $30623.10          | Other Instrument          |
| RANDOLPH MASSGO MUN P | 2042-10-15      | 4.0000%  | N/A     | $1010000.00        | $1013756.08        | Other Instrument          |
| SOCIETE GENERALE FR 7 | 2053-01-10      | 7.3670%  | N/A     | $850000.00         | $951864.14         | Corporate Debt Securities |
| MONDELEZ INTL HLDGS N | 2026-09-24      | 1.2500%  | N/A     | $4700000.00        | $4603190.44        | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  | N/A     | $1000.00           | $833.03            | Corporate Debt Securities |
| CHARLESTON S C WTRWKS | 2039-01-01      | 5.0000%  | N/A     | $5000.00           | $5428.83           | Other Instrument          |
| BEECHWOOD KY INDPT SC | 2047-08-01      | 4.5000%  | N/A     | $25000.00          | $25511.63          | Other Instrument          |
| BARBOURVILLE KY INDPT | 2032-10-01      | 4.0000%  | N/A     | $115000.00         | $121619.53         | Other Instrument          |
| METROPOLITAN WASH D C | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $15564.10          | Other Instrument          |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $316809.52         | Asset-Backed Securities   |
| WISCONSIN ST GO BDS 2 | 2034-05-01      | 5.0000%  | N/A     | $35000.00          | $39932.90          | Other Instrument          |
| SUGAR LAND TEX 4B COR | 2031-02-15      | 4.0000%  | N/A     | $40000.00          | $41451.38          | Other Instrument          |
| ALLY FINL INCFR 6%071 | 2029-07-15      | 6.0000%  | N/A     | $1000.00           | $1003.03           | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2028-05-15      | 3.8090%  | N/A     | $40000.00          | $40104.62          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11254.77          | Other Instrument          |
| STAFFORD TWP N J BRD  | 2027-07-15      | 2.2500%  | N/A     | $50000.00          | $49759.13          | Other Instrument          |
| SCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  | N/A     | $141000.00         | $140967.81         | Corporate Debt Securities |
| GETTYSBURG PA MUN AUT | 2035-08-15      | 5.0000%  | N/A     | $25000.00          | $26182.39          | Other Instrument          |
| EASLEY S C UTIL REVCO | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5256.58           | Other Instrument          |
| BEXAR CNTY TEX LTD TA | 2036-06-15      | 4.0000%  | N/A     | $25000.00          | $25871.53          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2037-02-01      | 5.0000%  | N/A     | $60000.00          | $67396.00          | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $11044.23          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2030-03-15      | 5.0000%  | N/A     | $15000.00          | $16668.88          | Other Instrument          |
| COOK CNTY ILL TWP HIG | 2030-12-01      | 5.0000%  | N/A     | $55000.00          | $59444.18          | Other Instrument          |
| ENERGEN CORP FR 7.125 | 2028-02-15      | 7.1250%  | N/A     | $22000.00          | $23506.46          | Corporate Debt Securities |
| HOLCIM LTD NEW SR GLB | 2036-07-15      | 7.1250%  | N/A     | $206000.00         | $244335.14         | Corporate Debt Securities |
| SAN LORENZO CALIF UNI | 2045-08-01      | 4.0000%  | N/A     | $20000.00          | $20094.40          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2036-10-01      | 5.0000%  | N/A     | $35000.00          | $29666.23          | Other Instrument          |
| AT&T INC SR GLBL NT 4 | 2047-03-01      | 5.4500%  | N/A     | $15000.00          | $14717.71          | Corporate Debt Securities |
| BUILD NYC RESOURCE CO | 2031-09-01      | 5.0000%  | N/A     | $125000.00         | $139286.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-11-01      | 4.0000%  | N/A     | $615000.00         | $617952.00         | Other Instrument          |
| ST TAMMANY PARISH WID | 2040-03-01      | 4.0000%  | N/A     | $10000.00          | $10279.77          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2040-03-15      | 5.2500%  | N/A     | $20000.00          | $22482.73          | Other Instrument          |
| PALMYRA MO REORG SCH  | 2038-03-01      | 5.0000%  | N/A     | $440000.00         | $464685.47         | Other Instrument          |
| TENNESSEE ST SCH BD A | 2041-11-01      | 2.5610%  | N/A     | $4525000.00        | $3459184.89        | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2032-11-15      | 5.0000%  | N/A     | $20000.00          | $22316.31          | Other Instrument          |
| WASHINGTON STVAR PURP | 2028-08-01      | 5.0000%  | N/A     | $15000.00          | $16213.50          | Other Instrument          |
| FREEPORT MCMORAN INC  | 2028-03-01      | 4.1250%  | N/A     | $5000.00           | $5035.09           | Corporate Debt Securities |
| NEW JERSEY ECONOMIC D | 2027-09-01      | 5.5000%  | N/A     | $50000.00          | $53147.58          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2043-11-01      | 3.0130%  | N/A     | $3655000.00        | $2859963.49        | Other Instrument          |
| AMERICAN TOWER CORPSR | 2026-04-15      | 1.6000%  | N/A     | $5000.00           | $4961.66           | Corporate Debt Securities |
| SALT LAKE CITY UTAH S | 2040-03-01      | 4.0000%  | N/A     | $5000.00           | $5239.23           | Other Instrument          |
| WEST VIRGINIA ST GO R | 2043-12-01      | 5.0000%  | N/A     | $25000.00          | $27076.83          | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2031-01-30      | 5.2500%  | N/A     | $30000.00          | $31633.45          | Corporate Debt Securities |
| DELAWARE STGO BDS 202 | 2035-05-01      | 5.0000%  | N/A     | $3000.00           | $3471.09           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2058-10-01      | 5.2000%  | N/A     | $50000.00          | $52343.67          | Other Instrument          |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $92000.00          | $106212.01         | Corporate Debt Securities |
| SACRAMENTO CALIF CITY | 2027-08-01      | 5.0000%  | N/A     | $10000.00          | $10558.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-07-01      | 5.0000%  | N/A     | $20000.00          | $21493.33          | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2032-12-01      | 4.0000%  | N/A     | $5000.00           | $5245.93           | Other Instrument          |
| EL PASO CNTY COLO SCH | 2026-12-15      | 5.0000%  | N/A     | $130000.00         | $135966.86         | Other Instrument          |
| WEST LAFAYETTE IND RE | 2032-02-01      | 5.0000%  | N/A     | $15000.00          | $16991.20          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5371.28           | Other Instrument          |
| SYNCHRONY FINANCIAL3. | 2027-12-01      | 3.9500%  | N/A     | $4000.00           | $4045.08           | Corporate Debt Securities |
| PEQUANNOCK TWP N J GE | 2034-04-01      | 4.0000%  | N/A     | $25000.00          | $27125.33          | Other Instrument          |
| COLLIN CNTY TEXLTD TA | 2028-02-15      | 5.0000%  | N/A     | $15000.00          | $15982.73          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2054-01-01      | 4.0000%  | N/A     | $20000.00          | $18852.47          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2036-07-15      | 4.0000%  | N/A     | $340000.00         | $357356.24         | Other Instrument          |
| CCL INDS INC SR GLBL  | 2030-06-01      | 3.0500%  | N/A     | $358000.00         | $343764.43         | Corporate Debt Securities |
| MAINE ST HSG AUTH MTG | 2043-11-15      | 4.4000%  | N/A     | $50000.00          | $50788.44          | Other Instrument          |
| REALTY INCOME CORP SR | 2026-10-15      | 4.1250%  | N/A     | $20000.00          | $20104.34          | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2028-12-15      | 6.7500%  | N/A     | $11000.00          | $12045.25          | Corporate Debt Securities |
| LOUDOUN CNTY VA ECONO | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5471.92           | Other Instrument          |
| CLINTONVILLE WIS PUB  | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5548.22           | Other Instrument          |
| WASHINGTON STVAR PURP | 2042-02-01      | 5.0000%  | N/A     | $10000.00          | $10740.30          | Other Instrument          |
| MASSACHUSETTS ST SPL  | 2031-07-15      | 4.1100%  | N/A     | $30000.00          | $6027.34           | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $11341.67          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2035-08-15      | 5.0000%  | N/A     | $70000.00          | $79263.49          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2037-05-15      | 5.0000%  | N/A     | $765000.00         | $861669.65         | Other Instrument          |
| WHEAT RIDGE COLO SALE | 2043-12-01      | 5.0000%  | N/A     | $15000.00          | $16410.65          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2036-12-01      | 4.0000%  | N/A     | $15000.00          | $15755.65          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-10-01      | 5.0000%  | N/A     | $20000.00          | $22256.93          | Other Instrument          |
| SOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  | N/A     | $460000.00         | $463456.39         | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2044-03-01      | 5.0000%  | N/A     | $125000.00         | $137377.92         | Other Instrument          |
| CITIGROUP INCFR 6%022 | 2045-02-28      | 6.0000%  | N/A     | $88000.00          | $90279.20          | Corporate Debt Securities |
| CITIGROUP INCFR 2.3%0 | 2035-09-28      | 2.3000%  | N/A     | $10000.00          | $7999.83           | Corporate Debt Securities |
| UNITED INDPT SCH DIST | 2030-02-15      | 4.0000%  | N/A     | $15000.00          | $15386.77          | Other Instrument          |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.5377%  | N/A     | $9000.00           | $9032.25           | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  | N/A     | $2000.00           | $1998.46           | Corporate Debt Securities |
| CORTE MADERA CALIF CT | 2040-05-01      | 2.1250%  | N/A     | $25000.00          | $19707.84          | Other Instrument          |
| EAST HAYS CNTY TEX MU | 2036-09-01      | 4.5000%  | N/A     | $5000.00           | $5218.70           | Other Instrument          |
| GRAND RAPIDS & KENT C | 2031-12-01      | 0.0000%  | N/A     | $175000.00         | $146704.25         | Other Instrument          |
| CENTER GROVE IND MULT | 2043-01-10      | 5.0000%  | N/A     | $15000.00          | $16112.05          | Other Instrument          |
| FEDEX CORP SR NT 4.5% | 2065-02-01      | 4.5000%  | N/A     | $22000.00          | $16394.29          | Corporate Debt Securities |
| TOOELE CNTY UTAH SCH  | 2035-06-01      | 5.0000%  | N/A     | $20000.00          | $23709.07          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $16244.70          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $11274.90          | Other Instrument          |
| SALTAIRE VLG N Y PUB  | 2038-12-15      | 4.0000%  | N/A     | $15000.00          | $15792.92          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5699.02           | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10892.27          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  | N/A     | $25000.00          | $26823.81          | Other Instrument          |
| PEPSICO SINGAPORE FIN | 2029-02-16      | 4.5500%  | N/A     | $2000.00           | $2068.38           | Corporate Debt Securities |
| GREATER CLARK BLDG CO | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $11053.52          | Other Instrument          |
| MARTIN MARIETTA MATLS | 2027-12-15      | 3.5000%  | N/A     | $9000.00           | $9056.67           | Corporate Debt Securities |
| TORRANCE CALIF UNI SC | 2028-08-01      | 5.2500%  | N/A     | $10000.00          | $10363.13          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2039-07-01      | 4.0000%  | N/A     | $30000.00          | $30806.80          | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2037-02-01      | 5.0000%  | N/A     | $15000.00          | $16861.50          | Other Instrument          |
| NORTH TONAWANDA N YVA | 2031-05-15      | 4.0000%  | N/A     | $20000.00          | $21178.29          | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $15839.10          | Other Instrument          |
| GLENDALE CALIF UNI SC | 2027-09-01      | 4.7000%  | N/A     | $55000.00          | $56406.26          | Other Instrument          |
| MIDDLETOWN DEL GO REF | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $5315.17           | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2034-12-01      | 2.7500%  | N/A     | $25000.00          | $23493.27          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2033-07-01      | 3.5500%  | N/A     | $10000.00          | $5014.52           | Other Instrument          |
| LEONIA N J GEN IMPT B | 2042-06-01      | 4.0000%  | N/A     | $20000.00          | $20504.13          | Other Instrument          |
| MISHAWAKA IND 2001 SC | 2031-07-15      | 5.0000%  | N/A     | $90000.00          | $101467.10         | Other Instrument          |
| DOVER PA AREA SCH DIS | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20702.40          | Other Instrument          |
| REGIONS FINANCIAL COR | 2037-12-10      | 7.3750%  | N/A     | $14000.00          | $16740.31          | Corporate Debt Securities |
| WESTFIELD MASS GO MUN | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5257.98           | Other Instrument          |
| BANQUETE TEX INDPT SC | 2039-08-01      | 5.0000%  | N/A     | $40000.00          | $44792.80          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $20819.27          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2028-12-15      | 4.0000%  | N/A     | $25000.00          | $25831.03          | Other Instrument          |
| SIMON PPTY GROUP LPSR | 2027-06-15      | 3.3750%  | N/A     | $5000.00           | $5038.21           | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2050-09-25      | 3.9840%  | N/A     | $6000.00           | $4531.27           | Corporate Debt Securities |
| COMMUNITY INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $90000.00          | $104830.00         | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  | N/A     | $49000.00          | $49744.15          | Corporate Debt Securities |
| MISSISSIPPI ST GO BDS | 2036-06-01      | 4.0000%  | N/A     | $125000.00         | $129527.08         | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2035-04-15      | 5.0000%  | N/A     | $100000.00         | $110797.22         | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2044-02-15      | 5.0000%  | N/A     | $10000.00          | $10886.36          | Other Instrument          |
| MEIJI YASUDA LIFE INS | 2054-09-11      | 5.8000%  | N/A     | $800000.00         | $826076.44         | Corporate Debt Securities |
| EQUITABLE HLDGS INC4. | 2028-04-20      | 4.3500%  | N/A     | $6000.00           | $6051.73           | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2034-11-01      | 4.0500%  | N/A     | $20000.00          | $20672.15          | Other Instrument          |
| KING CNTY WASH SCH DI | 2032-12-01      | 5.0000%  | N/A     | $40000.00          | $42718.13          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2027-01-01      | 5.0000%  | N/A     | $20000.00          | $20677.53          | Other Instrument          |
| SYSCO CORP SR GLBL NT | 2035-03-23      | 5.4000%  | N/A     | $90000.00          | $94715.10          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-09-16      | 4.0200%  | N/A     | $11000.00          | $11144.65          | Corporate Debt Securities |
| ALAMEDA CORRIDOR TRAN | 2037-10-01      | 4.0000%  | N/A     | $10000.00          | $7504.30           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2053-07-01      | 6.0000%  | N/A     | $50000.00          | $54728.50          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2033-12-01      | 5.0000%  | N/A     | $50000.00          | $58526.17          | Other Instrument          |
| DARDEN RESTAURANTS IN | 2027-05-01      | 3.8500%  | N/A     | $170000.00         | $169815.98         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2035-06-10      | 5.0000%  | N/A     | $12000.00          | $11726.80          | Corporate Debt Securities |
| WAUSAU WIS GO PROM NT | 2031-04-01      | 5.0000%  | N/A     | $50000.00          | $55222.33          | Other Instrument          |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $70000.00          | $69951.72          | Corporate Debt Securities |
| OKLAHOMA ST UNIV AGRI | 2029-08-01      | 5.0000%  | N/A     | $20000.00          | $21501.80          | Other Instrument          |
| SUGAR LAND TEX GO REF | 2032-02-15      | 4.0000%  | N/A     | $30000.00          | $31112.53          | Other Instrument          |
| WHATCOM CNTY WASH PUB | 2038-12-01      | 5.2500%  | N/A     | $115000.00         | $129462.69         | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16264.10          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2031-10-01      | 5.0000%  | N/A     | $55000.00          | $61733.47          | Other Instrument          |
| IRVING TEX GO BDS 202 | 2038-09-15      | 4.0000%  | N/A     | $40000.00          | $41185.24          | Other Instrument          |
| NORTH LAKE TAHOE CALI | 2052-12-01      | 4.5000%  | N/A     | $40000.00          | $41253.80          | Other Instrument          |
| SOMERVILLE N J SCH DI | 2038-05-15      | 4.0000%  | N/A     | $15000.00          | $15936.52          | Other Instrument          |
| SAN MATEO CALIF UN HI | 2033-09-01      | 4.0000%  | N/A     | $85000.00          | $90610.57          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2033-04-01      | 4.0000%  | N/A     | $25000.00          | $25945.83          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $22138.60          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-10-15      | 4.0000%  | N/A     | $5000.00           | $5152.04           | Other Instrument          |
| ST CLOUD FLA CAP IMPT | 2045-09-01      | 4.6250%  | N/A     | $45000.00          | $46875.99          | Other Instrument          |
| FARMINGTON MICH PUB S | 2036-05-01      | 4.0000%  | N/A     | $15000.00          | $15543.75          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2037-11-01      | 4.0000%  | N/A     | $15000.00          | $15628.95          | Other Instrument          |
| DUBLIN OHIOGO LTD TAX | 2042-12-01      | 4.0000%  | N/A     | $100000.00         | $103315.67         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2044-11-15      | 3.4270%  | N/A     | $150000.00         | $118214.63         | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | 4.0000%  | N/A     | $4000.00           | $4150.11           | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2041-09-01      | 4.5000%  | N/A     | $145000.00         | $148247.28         | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2039-10-15      | 4.0000%  | N/A     | $15000.00          | $15435.72          | Other Instrument          |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $47000.00          | $45616.48          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2035-06-15      | 6.0000%  | N/A     | $5000.00           | $5418.83           | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  | N/A     | $2000.00           | $2050.12           | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  | N/A     | $7000.00           | $6692.19           | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2040-05-15      | 4.0000%  | N/A     | $50000.00          | $50897.72          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2035-03-15      | 5.0000%  | N/A     | $50000.00          | $52328.94          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-07-22      | 5.0500%  | N/A     | $10000.00          | $10197.55          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  | N/A     | $100000.00         | $103276.53         | Corporate Debt Securities |
| THOMAS CNTY KANS GO S | 2034-12-01      | 2.5000%  | N/A     | $25000.00          | $23150.54          | Other Instrument          |
| SOUTHERN COJR SB GLBL | 2027-08-01      | 5.1130%  | N/A     | $8000.00           | $8157.08           | Corporate Debt Securities |
| RICE CNTY MINN GO PUB | 2030-02-01      | 5.0000%  | N/A     | $15000.00          | $16727.10          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10388.80          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2029-05-15      | 5.0000%  | N/A     | $115000.00         | $123464.64         | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2041-12-01      | 5.0000%  | N/A     | $25000.00          | $27937.58          | Other Instrument          |
| HOWE TEX INDPT SCH DI | 2036-02-15      | 5.0000%  | N/A     | $15000.00          | $17365.28          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2042-02-15      | 4.0000%  | N/A     | $10000.00          | $10163.24          | Other Instrument          |
| MISHAWAKA IND SEW WKS | 2035-09-01      | 5.0000%  | N/A     | $20000.00          | $22569.47          | Other Instrument          |
| WYOMING OHIO CITY SCH | 2055-12-01      | 5.0000%  | N/A     | $155000.00         | $165120.47         | Other Instrument          |
| BEE CAVE TEX COMBINAT | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $11214.00          | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5218.22           | Other Instrument          |
| HAMDEN CONNGO BDS 202 | 2030-08-15      | 5.0000%  | N/A     | $60000.00          | $67102.53          | Other Instrument          |
| METROPOLITAN WASH D C | 2034-10-01      | 5.0000%  | N/A     | $245000.00         | $276136.23         | Other Instrument          |
| WAUKEE IOWAGO URBAN R | 2030-06-01      | 5.0000%  | N/A     | $20000.00          | $22421.27          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2049-07-01      | 5.2500%  | N/A     | $1865000.00        | $1948621.94        | Other Instrument          |
| KING CNTY WASH LTD TA | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5552.57           | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2039-07-01      | 4.0000%  | N/A     | $20000.00          | $20825.47          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2029-11-01      | 5.0000%  | N/A     | $25000.00          | $27138.00          | Other Instrument          |
| GEORGIA PWR CO SR GLB | 2040-09-01      | 4.7500%  | N/A     | $100000.00         | $97448.92          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2052-05-15      | 4.5500%  | N/A     | $11000.00          | $9312.96           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  | N/A     | $18000.00          | $19390.42          | Corporate Debt Securities |
| MOUNT PLEASANT TEX CO | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5544.78           | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $126000.00         | $132924.99         | Corporate Debt Securities |
| SOUTH CAROLINA ST HSG | 2043-07-01      | 4.7500%  | N/A     | $35000.00          | $35184.09          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-03-01      | 5.0000%  | N/A     | $30000.00          | $32724.10          | Other Instrument          |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $60000.00          | $61748.97          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2026-07-17      | 5.6150%  | N/A     | $144000.00         | $148352.02         | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10823.47          | Other Instrument          |
| REDONDO BEACH CALIF U | 2045-08-01      | 5.0000%  | N/A     | $20000.00          | $22317.80          | Other Instrument          |
| GATX CORPSR GLBL NT6. | 2034-05-01      | 6.9000%  | N/A     | $2000.00           | $2274.57           | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2050-08-15      | 4.0000%  | N/A     | $55000.00          | $50692.64          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  | N/A     | $769000.00         | $588136.75         | Corporate Debt Securities |
| AVONDALE MICH SCH DIS | 2033-05-01      | 2.0000%  | N/A     | $5000.00           | $4428.80           | Other Instrument          |
| CANTON MISS PUB SCH D | 2040-01-01      | 5.2500%  | N/A     | $20000.00          | $22620.55          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2031-09-01      | 4.0000%  | N/A     | $20000.00          | $20837.13          | Other Instrument          |
| NOCONA TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $11162.46          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2028-03-15      | 5.0000%  | N/A     | $10000.00          | $10630.39          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2055-10-01      | 5.3000%  | N/A     | $535000.00         | $557519.34         | Other Instrument          |
| VERIZON MD INC SR DEB | 2029-10-15      | 8.0000%  | N/A     | $7000.00           | $7897.93           | Corporate Debt Securities |
| COLORADO SPRINGS COLO | 2027-11-15      | 5.0000%  | N/A     | $25000.00          | $26230.89          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2040-12-01      | 6.0000%  | N/A     | $15000.00          | $17847.60          | Other Instrument          |
| BELLEVUE NEB TAX SUPP | 2038-09-15      | 4.0000%  | N/A     | $15000.00          | $15416.27          | Other Instrument          |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $2100000.00        | $2122181.72        | Corporate Debt Securities |
| PALMYRA MO REORG SCH  | 2039-03-01      | 5.0000%  | N/A     | $90000.00          | $94543.50          | Other Instrument          |
| SPRINGFIELD MASS GO S | 2038-03-01      | 4.0000%  | N/A     | $10000.00          | $10355.47          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2036-07-15      | 4.0000%  | N/A     | $5000.00           | $5250.04           | Other Instrument          |
| UNION PAC CORP SR GLB | 2027-02-05      | 2.1500%  | N/A     | $53000.00          | $52334.78          | Corporate Debt Securities |
| UNIVERSITY TEX UNIV R | 2028-08-15      | 5.0000%  | N/A     | $15000.00          | $15768.53          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-12-01      | 5.0000%  | N/A     | $40000.00          | $44840.53          | Other Instrument          |
| BURLINGTON VTGO PUB I | 2041-11-01      | 5.0000%  | N/A     | $5000.00           | $5462.40           | Other Instrument          |
| DENVER COLO CITY & CN | 2035-12-01      | 5.0000%  | N/A     | $20000.00          | $23010.27          | Other Instrument          |
| BROWN & BROWN INCSR G | 2026-12-23      | 4.6000%  | N/A     | $247000.00         | $253057.81         | Corporate Debt Securities |
| CALIFORNIA ST DEPT WT | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $17306.00          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2043-07-01      | 5.0000%  | N/A     | $25000.00          | $27460.86          | Other Instrument          |
| FERRIS TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $11179.22          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2039-11-15      | 4.0500%  | N/A     | $25000.00          | $22928.31          | Corporate Debt Securities |
| BERKSHIRE OHIO LOC SC | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $21183.87          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | 4.0000%  | N/A     | $70000.00          | $65566.43          | Other Instrument          |
| BAY CITY MICH SCH DIS | 2038-11-01      | 5.0000%  | N/A     | $15000.00          | $17069.10          | Other Instrument          |
| HARRISONVILLE MO LEAS | 2053-03-01      | 4.6250%  | N/A     | $55000.00          | $55618.04          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2037-09-01      | 5.2500%  | N/A     | $20000.00          | $22824.90          | Other Instrument          |
| KOKOMO IND REDEV AUTH | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $54989.00          | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2044-05-01      | 5.0000%  | N/A     | $10000.00          | $10755.40          | Other Instrument          |
| ILLUMINA INC GLBL NT  | 2027-12-13      | 5.7500%  | N/A     | $15000.00          | $15810.36          | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.4000%  | N/A     | $5000.00           | $5140.47           | Corporate Debt Securities |
| CAPE GIRARDEAU MO SCH | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10741.17          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-08-01      | 4.8750%  | N/A     | $650000.00         | $656781.94         | Other Instrument          |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $3000.00           | $3011.58           | Corporate Debt Securities |
| COLLEGE PARK MDGO PUB | 2035-10-01      | 2.3750%  | N/A     | $40000.00          | $35255.22          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2055-09-01      | 5.1000%  | N/A     | $40000.00          | $41123.80          | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | 5.0000%  | N/A     | $20000.00          | $20480.91          | Other Instrument          |
| PORT SEATTLE WASH REV | 2026-06-01      | 5.0000%  | N/A     | $20000.00          | $20733.67          | Other Instrument          |
| ROYAL BK CDA VR 10182 | 2028-10-18      | 4.9181%  | N/A     | $9000.00           | $9106.10           | Corporate Debt Securities |
| MASSACHUSETTS ST WTR  | 2031-08-01      | 5.0000%  | N/A     | $35000.00          | $26132.25          | Other Instrument          |
| COLUMBIA CNTY WISGO P | 2033-02-01      | 5.0000%  | N/A     | $30000.00          | $34848.00          | Other Instrument          |
| UBS GROUP AG SR GLBL  | 2033-11-06      | 4.8440%  | N/A     | $20000.00          | $20241.60          | Corporate Debt Securities |
| LAKE DALLAS TEX INDPT | 2028-08-15      | 5.0000%  | N/A     | $35000.00          | $37680.14          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2034-05-15      | 5.0000%  | N/A     | $15000.00          | $15310.28          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2033-12-22      | 5.5500%  | N/A     | $4000.00           | $4101.96           | Corporate Debt Securities |
| WALLED LAKE MICH CONS | 2055-05-01      | 5.0000%  | N/A     | $35000.00          | $36227.45          | Other Instrument          |
| ZIMMER BIOMET HOLDING | 2039-11-30      | 5.7500%  | N/A     | $194000.00         | $209867.37         | Corporate Debt Securities |
| NEW MEXICO MTG FIN AU | 2035-03-01      | 3.9500%  | N/A     | $15000.00          | $15298.93          | Other Instrument          |
| BERNALILLO CNTY N MEX | 2026-08-15      | 5.0000%  | N/A     | $30000.00          | $30954.77          | Other Instrument          |
| CF INDS INCSR SEC GLB | 2026-12-01      | 4.5000%  | N/A     | $892000.00         | $914366.90         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2037-11-15      | 3.8000%  | N/A     | $209000.00         | $174402.60         | Corporate Debt Securities |
| PLANO TEX INDPT SCH D | 2044-02-15      | 4.0000%  | N/A     | $5000.00           | $5037.00           | Other Instrument          |
| CAMBRIA CNTY PATAXABL | 2031-08-01      | 3.1660%  | N/A     | $65000.00          | $62655.42          | Other Instrument          |
| CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  | N/A     | $100000.00         | $107899.54         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2028-03-15      | 4.5000%  | N/A     | $10000.00          | $10241.45          | Corporate Debt Securities |
| NORTHWEST TEX INDPT S | 2033-02-15      | 5.0000%  | N/A     | $40000.00          | $46455.42          | Other Instrument          |
| ELIZABETH N JGO IMPT  | 2032-03-01      | 4.0000%  | N/A     | $25000.00          | $27159.17          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5600.97           | Other Instrument          |
| CONSOLIDATED EDISON C | 2036-06-15      | 6.2000%  | N/A     | $25000.00          | $28457.31          | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2034-06-15      | 5.7000%  | N/A     | $5000.00           | $5412.99           | Corporate Debt Securities |
| BALDWIN MICH CMNTY SC | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5597.10           | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2033-12-01      | 3.8000%  | N/A     | $60000.00          | $61989.80          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-02-16      | 4.8100%  | N/A     | $5000.00           | $5119.70           | Corporate Debt Securities |
| WRKCO INCSR GLBL NT 3 | 2033-06-15      | 3.0000%  | N/A     | $2000.00           | $1819.17           | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2050-11-01      | 5.2000%  | N/A     | $50000.00          | $51670.50          | Other Instrument          |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $2000.00           | $1294.97           | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  | N/A     | $2000.00           | $1953.65           | Corporate Debt Securities |
| OHIO UNIV GEN RCPTS A | 2054-12-01      | 5.2500%  | N/A     | $10000.00          | $10852.03          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $5000.00           | $5327.14           | Other Instrument          |
| PROVIDENCE R I PUB BL | 2038-09-15      | 5.0000%  | N/A     | $10000.00          | $10539.59          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-02-16      | 2.6000%  | N/A     | $5000.00           | $4936.48           | Corporate Debt Securities |
| FRANKLIN CNTY KY SCH  | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11101.30          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2044-10-15      | 4.6000%  | N/A     | $7000.00           | $6652.27           | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2053-11-01      | 4.8500%  | N/A     | $95000.00          | $95780.66          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2026-09-06      | 4.4000%  | N/A     | $1117000.00        | $1129646.92        | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $26112.25          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2053-07-01      | 4.8500%  | N/A     | $5000.00           | $5147.22           | Other Instrument          |
| BUFFALO N YGEN IMPT S | 2029-04-01      | 4.0000%  | N/A     | $25000.00          | $25630.33          | Other Instrument          |
| LAS CRUCES N MEX JT U | 2033-06-01      | 3.1250%  | N/A     | $5000.00           | $5076.82           | Other Instrument          |
| CANADIAN NATL RY COSR | 2052-08-05      | 4.4000%  | N/A     | $2000.00           | $1748.84           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2049-11-01      | 5.5000%  | N/A     | $10000.00          | $10884.65          | Other Instrument          |
| TRUIST FINL CORP FR 4 | 2028-06-06      | 4.1230%  | N/A     | $30000.00          | $30647.06          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2026-11-01      | 2.6500%  | N/A     | $10000.00          | $9898.38           | Corporate Debt Securities |
| WASHINGTON STMVFT GO  | 2039-07-01      | 4.0000%  | N/A     | $25000.00          | $25729.83          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | 4.9500%  | N/A     | $135000.00         | $136339.54         | Other Instrument          |
| MENIFEE CNTY KY SCH D | 2035-10-01      | 3.2500%  | N/A     | $15000.00          | $14958.54          | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15506.35          | Other Instrument          |
| ECOLAB INC 3.25%27    | 2027-12-01      | 3.2500%  | N/A     | $5000.00           | $5028.50           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2027-12-15      | 5.2500%  | N/A     | $52000.00          | $52616.76          | Corporate Debt Securities |
| CARTHAGE TEX INDPT SC | 2040-08-15      | 5.0000%  | N/A     | $10000.00          | $11143.48          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $10750.33          | Other Instrument          |
| FLORIDA ST BRD ADMIN  | 2030-07-01      | 2.1540%  | N/A     | $130000.00         | $121268.62         | Other Instrument          |
| TEMPLE TEX COMB TAX A | 2035-08-01      | 2.2500%  | N/A     | $25000.00          | $21796.56          | Other Instrument          |
| AT&T INC SR GLBL NT4. | 2048-03-09      | 4.5000%  | N/A     | $41000.00          | $35032.66          | Corporate Debt Securities |
| GRAND RAPIDS MICHLTD  | 2054-10-01      | 5.0000%  | N/A     | $15000.00          | $15754.60          | Other Instrument          |
| WASTE CONNECTIONS INC | 2028-12-01      | 4.2500%  | N/A     | $13000.00          | $13388.13          | Corporate Debt Securities |
| KATY TEX INDPT SCH DI | 2048-02-15      | 5.0000%  | N/A     | $100000.00         | $105594.56         | Other Instrument          |
| NATL BANK OF CANADAGL | 2030-11-28      | 4.5000%  | N/A     | $952000.00         | $951409.76         | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2056-12-01      | 5.0000%  | N/A     | $30000.00          | $30838.30          | Other Instrument          |
| HUMANA INC SR NT 4.62 | 2042-12-01      | 4.6250%  | N/A     | $9000.00           | $8058.06           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-05-08      | 5.4000%  | N/A     | $377000.00         | $384411.82         | Corporate Debt Securities |
| JUNEAU ALASKA CITY &  | 2031-06-01      | 4.0000%  | N/A     | $20000.00          | $21520.73          | Other Instrument          |
| WEST VA ECONOMIC DEV  | 2042-07-01      | 5.0000%  | N/A     | $250000.00         | $267509.17         | Other Instrument          |
| DELAWARE CNTY N YGO P | 2028-04-01      | 3.0000%  | N/A     | $50000.00          | $50245.00          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2026-08-01      | 5.0000%  | N/A     | $10000.00          | $10323.10          | Other Instrument          |
| TARRANT REGL WTR DIST | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5539.22           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | 5.0000%  | N/A     | $100000.00         | $113037.00         | Other Instrument          |
| SIXTH STREET SPECIALT | 2026-08-01      | 2.5000%  | N/A     | $5000.00           | $4965.13           | Corporate Debt Securities |
| MARINA COAST WTR DIST | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $10391.57          | Other Instrument          |
| RHODE IS ST HEALTH &  | 2037-05-15      | 5.0000%  | N/A     | $50000.00          | $52606.78          | Other Instrument          |
| BALDWIN & WHITEHALL P | 2040-11-15      | 4.0000%  | N/A     | $10000.00          | $10084.14          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2036-06-01      | 5.0000%  | N/A     | $45000.00          | $52194.30          | Other Instrument          |
| GRAND SALINE TEX INDP | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $64094.25          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-01-22      | 5.5500%  | N/A     | $2000.00           | $2120.41           | Corporate Debt Securities |
| LOUISIANA ST TAXABLE  | 2031-06-01      | 1.8040%  | N/A     | $15000.00          | $10482.66          | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2026-06-15      | 2.9000%  | N/A     | $516000.00         | $519380.09         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-28      | 5.8710%  | N/A     | $13000.00          | $13239.53          | Corporate Debt Securities |
| WINCHESTER CONNGO BDS | 2041-04-01      | 4.0000%  | N/A     | $10000.00          | $10208.13          | Other Instrument          |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $100000.00         | $103451.17         | Corporate Debt Securities |
| WYOMING MICH WTR SUPP | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $23715.87          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2044-03-01      | 5.0000%  | N/A     | $35000.00          | $36694.82          | Other Instrument          |
| WHEELING W VA WTRWKS  | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10564.67          | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2031-05-01      | 4.0000%  | N/A     | $5000.00           | $5340.05           | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2039-09-01      | 4.0000%  | N/A     | $45000.00          | $46223.85          | Other Instrument          |
| UNIVERSAL HLTH SVCS I | 2026-09-01      | 1.6500%  | N/A     | $202000.00         | $198741.24         | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.0 | 2053-08-15      | 6.0500%  | N/A     | $10000.00          | $9810.10           | Corporate Debt Securities |
| IOWA FIN AUTH REVST R | 2042-08-01      | 5.0000%  | N/A     | $20000.00          | $21844.20          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $22383.33          | Other Instrument          |
| CLARK CNTY NEV LTD TA | 2038-12-01      | 4.0000%  | N/A     | $40000.00          | $41350.27          | Other Instrument          |
| DELTA AIR LINES INCSR | 2026-01-15      | 7.3750%  | N/A     | $21000.00          | $21599.48          | Corporate Debt Securities |
| PPL CAP FDG INCSR GLB | 2026-05-15      | 3.1000%  | N/A     | $25000.00          | $24907.99          | Corporate Debt Securities |
| JAC-CEN-DEL CMNTY SCH | 2038-07-15      | 4.0000%  | N/A     | $50000.00          | $51416.39          | Other Instrument          |
| PINELLAS CNTY FLA SCH | 2030-07-01      | 5.0000%  | N/A     | $70000.00          | $78181.37          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5482.08           | Other Instrument          |
| US BANCORP FR 5.75%05 | 2035-05-15      | 5.7500%  | N/A     | $20000.00          | $20902.53          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2046-04-20      | 5.2500%  | N/A     | $7000.00           | $7019.82           | Corporate Debt Securities |
| MICHIGAN ST HSG DEV A | 2048-12-01      | 4.9000%  | N/A     | $100000.00         | $104155.17         | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2028-07-01      | 5.0000%  | N/A     | $40000.00          | $43248.44          | Other Instrument          |
| FRANKLIN IND ECONOMIC | 2034-07-01      | 4.0000%  | N/A     | $5000.00           | $5158.52           | Other Instrument          |
| MOBILE ALA GO WTS 202 | 2043-02-15      | 5.0000%  | N/A     | $25000.00          | $27485.64          | Other Instrument          |
| GREENE CNTY ARK TECH  | 2034-04-01      | 3.0000%  | N/A     | $80000.00          | $79045.60          | Other Instrument          |
| NEW LONDON CONNGO BDS | 2038-03-15      | 4.0000%  | N/A     | $5000.00           | $5279.76           | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2040-08-01      | 2.0000%  | N/A     | $105000.00         | $80461.50          | Other Instrument          |
| MADERA CALIF UNI SCH  | 2034-08-01      | 2.6250%  | N/A     | $15000.00          | $14348.57          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2038-08-01      | 4.0000%  | N/A     | $60000.00          | $60889.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-03-15      | 4.0000%  | N/A     | $15000.00          | $15450.92          | Other Instrument          |
| T MOBILE USA INC SR G | 2035-05-15      | 5.3000%  | N/A     | $15000.00          | $15552.66          | Corporate Debt Securities |
| PORT GTR CINCINNATI D | 2053-12-01      | 5.0000%  | N/A     | $90000.00          | $94366.20          | Other Instrument          |
| LARIMER & WELD CNTYS  | 2027-12-01      | 5.0000%  | N/A     | $105000.00         | $112568.75         | Other Instrument          |
| INDIANA FIN AUTH THER | 2040-10-01      | 5.0000%  | N/A     | $15000.00          | $16713.10          | Other Instrument          |
| TOLEDO EDISON CO SR N | 2037-05-15      | 6.1500%  | N/A     | $1000.00           | $1104.93           | Corporate Debt Securities |
| NORTHWELL HEALTHCARE  | 2047-11-01      | 4.2600%  | N/A     | $2000.00           | $1676.39           | Corporate Debt Securities |
| ISLIP N YPUB IMPT BDS | 2032-05-15      | 5.0000%  | N/A     | $65000.00          | $75620.71          | Other Instrument          |
| GRETNA NEB TAX SUPPOR | 2036-12-15      | 5.0000%  | N/A     | $10000.00          | $10661.23          | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2037-10-01      | 6.6000%  | N/A     | $97000.00          | $110203.64         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  | N/A     | $2000.00           | $1846.71           | Corporate Debt Securities |
| UDR INCFR 4.4%012629  | 2029-01-26      | 4.4000%  | N/A     | $2000.00           | $2047.12           | Corporate Debt Securities |
| CAPITAL REGION WTR PA | 2028-07-15      | 5.0000%  | N/A     | $55000.00          | $59079.47          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2036-11-15      | 5.0000%  | N/A     | $10000.00          | $10083.16          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5614.22           | Other Instrument          |
| SANTANDER HOLDINGS US | 2029-03-20      | 5.7154%  | N/A     | $65000.00          | $66286.55          | Corporate Debt Securities |
| HUNTSVILLE ALA WTR SY | 2041-09-01      | 5.0000%  | N/A     | $40000.00          | $44551.33          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2031-02-01      | 2.0000%  | N/A     | $25000.00          | $23189.50          | Other Instrument          |
| MARION ARK SALES & US | 2055-11-01      | 5.0000%  | N/A     | $165000.00         | $170178.25         | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2053-06-01      | 5.0000%  | N/A     | $15000.00          | $15580.75          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 4.2500%  | N/A     | $3500000.00        | $3484995.69        | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2026-07-01      | 5.0000%  | N/A     | $25000.00          | $25859.17          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2035-02-01      | 5.0000%  | N/A     | $100000.00         | $108604.00         | Other Instrument          |
| FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  | N/A     | $10000.00          | $10224.40          | Other Instrument          |
| GRUMA SAB DE CVSR GLB | 2034-12-09      | 5.3900%  | N/A     | $200000.00         | $209660.61         | Corporate Debt Securities |
| CALIFORNIA MUN FIN AU | 2027-07-01      | 4.0000%  | N/A     | $65000.00          | $67550.17          | Other Instrument          |
| PORT SEATTLE WASH REV | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $16072.30          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2052-08-15      | 5.0000%  | N/A     | $65000.00          | $67771.96          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2034-04-15      | 5.0000%  | N/A     | $5000.00           | $5269.06           | Other Instrument          |
| LEWISVILLE TEX WTR &  | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $22870.91          | Other Instrument          |
| DTE ENERGY COSR GLBL  | 2029-06-15      | 3.4000%  | N/A     | $49000.00          | $48400.95          | Corporate Debt Securities |
| ANAHEIM CALIF HSG & P | 2032-10-01      | 3.4400%  | N/A     | $10000.00          | $9669.57           | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2033-07-01      | 4.0000%  | N/A     | $15000.00          | $15796.55          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $25805.00          | Other Instrument          |
| FERNDALE MICHUNLTD TA | 2032-04-01      | 4.0000%  | N/A     | $25000.00          | $26522.83          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $54331.17          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10412.17          | Other Instrument          |
| FARMINGTON CONNGO BDS | 2041-08-15      | 4.0000%  | N/A     | $10000.00          | $10326.24          | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2038-12-15      | 5.0000%  | N/A     | $40000.00          | $46260.76          | Other Instrument          |
| GREAT VY SCH DIST PA  | 2034-09-01      | 4.0000%  | N/A     | $5000.00           | $5246.73           | Other Instrument          |
| WOODBRIDGE TWP N J GE | 2037-03-01      | 4.0000%  | N/A     | $10000.00          | $10754.97          | Other Instrument          |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $62000.00          | $69568.75          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  | N/A     | $457000.00         | $461374.00         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2049-03-15      | 4.6000%  | N/A     | $5000.00           | $4285.44           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-05-31      | 5.7500%  | N/A     | $5000.00           | $5194.40           | Corporate Debt Securities |
| TAMPA-HILLSBOROUGH CN | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16630.45          | Other Instrument          |
| ZIMMER BIOMET HOLDING | 2030-02-19      | 5.0500%  | N/A     | $3000.00           | $3137.78           | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2026-03-21      | 3.5000%  | N/A     | $10000.00          | $10039.54          | Corporate Debt Securities |
| ALLEGHENY CNTY PA SAN | 2055-12-01      | 4.1250%  | N/A     | $100000.00         | $94993.13          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2031-10-01      | 4.0000%  | N/A     | $10000.00          | $10270.63          | Other Instrument          |
| LINCOLN NATL CORP IND | 2050-06-15      | 4.3750%  | N/A     | $15000.00          | $12267.29          | Corporate Debt Securities |
| WAUKEGAN ILL WTR & SW | 2036-12-30      | 4.0000%  | N/A     | $25000.00          | $25574.86          | Other Instrument          |
| WABASHA MINN GO IMPT  | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10586.30          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2029-07-23      | 4.2710%  | N/A     | $7000.00           | $7146.79           | Corporate Debt Securities |
| TALLAHASSEE FLA CAP B | 2045-10-01      | 5.0000%  | N/A     | $30000.00          | $32243.47          | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2035-12-01      | 3.5000%  | N/A     | $25000.00          | $25433.46          | Other Instrument          |
| HEICO CORP NEW SR GLB | 2028-08-01      | 5.2500%  | N/A     | $800000.00         | $838218.00         | Corporate Debt Securities |
| OMAHA NEB PUB FACS CO | 2026-06-01      | 4.0000%  | N/A     | $25000.00          | $25661.92          | Other Instrument          |
| ROGERS COMMUNICATIONS | 2029-02-15      | 5.0000%  | N/A     | $6000.00           | $6209.73           | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2032-01-15      | 5.1370%  | N/A     | $10000.00          | $10809.88          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10426.00          | Other Instrument          |
| T MOBILE USA INC SR G | 2029-04-15      | 3.3750%  | N/A     | $29000.00          | $28390.75          | Corporate Debt Securities |
| SEATTLE WASH MUN LT & | 2029-04-01      | 4.0000%  | N/A     | $20000.00          | $20190.27          | Other Instrument          |
| UBS AG SR NT FXD/FLT  | 2026-04-14      | 5.4231%  | N/A     | $5000.00           | $5035.35           | Corporate Debt Securities |
| CITRUS CNTY FLA CAP I | 2030-10-01      | 5.0000%  | N/A     | $45000.00          | $49867.05          | Other Instrument          |
| MERRIAM KANS GO BDS 2 | 2040-08-01      | 4.5000%  | N/A     | $50000.00          | $52511.25          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2035-10-01      | 4.0000%  | N/A     | $5000.00           | $5105.02           | Other Instrument          |
| INTERCONTINENTAL EXCH | 2062-06-15      | 5.2000%  | N/A     | $39000.00          | $37197.16          | Corporate Debt Securities |
| KANSAS ST DEV FIN AUT | 2028-05-01      | 7.0000%  | N/A     | $10000.00          | $11077.40          | Other Instrument          |
| ELMORE CNTY ALA PUB B | 2050-08-01      | 5.2500%  | N/A     | $895000.00         | $950285.64         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2040-11-01      | 5.0000%  | N/A     | $10000.00          | $10593.80          | Other Instrument          |
| INDIANA MICH PWR COSR | 2037-03-15      | 6.0500%  | N/A     | $26000.00          | $29013.09          | Corporate Debt Securities |
| PPG INDS INC SR GLBL  | 2031-03-15      | 4.3750%  | N/A     | $60000.00          | $60334.09          | Corporate Debt Securities |
| COLUMBUS IND MULTI-SC | 2039-07-15      | 5.0000%  | N/A     | $15000.00          | $16800.92          | Other Instrument          |
| AUSTIN TEX CMNTY COLL | 2033-08-01      | 5.0000%  | N/A     | $35000.00          | $36781.85          | Other Instrument          |
| INGHAM CNTY MICH BLDG | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $23527.40          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2027-10-20      | 6.6150%  | N/A     | $9000.00           | $9254.90           | Corporate Debt Securities |
| VIRGINIA ST RES AUTH  | 2040-11-01      | 3.0000%  | N/A     | $25000.00          | $22551.75          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2025-12-15      | 5.0000%  | N/A     | $10000.00          | $10021.06          | Corporate Debt Securities |
| MANASSAS PARK VA ECON | 2038-12-15      | 4.0000%  | N/A     | $160000.00         | $165923.38         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2044-10-01      | 4.5000%  | N/A     | $50000.00          | $50653.25          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2038-10-01      | 5.0000%  | N/A     | $15000.00          | $16603.15          | Other Instrument          |
| LONG BEACH CALIF CMNT | 2044-08-01      | 5.0000%  | N/A     | $1250000.00        | $1401473.61        | Other Instrument          |
| BEAUFORT CNTY S C SCH | 2041-03-01      | 4.0000%  | N/A     | $20000.00          | $20465.93          | Other Instrument          |
| GENERAL MILLS INCGLBL | 2031-10-14      | 2.2500%  | N/A     | $13000.00          | $11615.76          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2026-03-20      | 1.4500%  | N/A     | $1399000.00        | $1400467.40        | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2031-02-15      | 5.0000%  | N/A     | $365000.00         | $408741.19         | Other Instrument          |
| SCHENECTADY N YPUB IM | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10350.00          | Other Instrument          |
| BERTHOUD COLO CTFS PA | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5242.73           | Other Instrument          |
| GROSSE ILE TWP MICH S | 2045-05-01      | 5.0000%  | N/A     | $25000.00          | $26433.00          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16914.40          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2035-03-01      | 3.9500%  | N/A     | $30000.00          | $30805.68          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2032-08-01      | 4.0000%  | N/A     | $90000.00          | $91766.70          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $20876.27          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2027-02-15      | 5.0000%  | N/A     | $10000.00          | $10429.26          | Other Instrument          |
| FERNDALE MICHUNLTD TA | 2031-04-01      | 4.0000%  | N/A     | $10000.00          | $10587.93          | Other Instrument          |
| GREER S C COMBINED UT | 2040-09-01      | 5.0000%  | N/A     | $5000.00           | $5597.07           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5185.82           | Other Instrument          |
| WEST VA COMMR OF HWYS | 2028-09-01      | 5.0000%  | N/A     | $20000.00          | $21024.87          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2031-08-01      | 4.0000%  | N/A     | $25000.00          | $25555.50          | Other Instrument          |
| WILDWOOD N J GO REF B | 2033-02-15      | 4.0000%  | N/A     | $15000.00          | $16175.62          | Other Instrument          |
| HARTFORD INSURANCE GR | 2041-10-01      | 6.1000%  | N/A     | $3000.00           | $3291.38           | Corporate Debt Securities |
| ALBANY-DOUGHERTY GA I | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16665.85          | Other Instrument          |
| PRATTVILLE ALA GO WTS | 2040-02-01      | 5.0000%  | N/A     | $100000.00         | $112647.22         | Other Instrument          |
| LONG BEACH CALIF FIN  | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $23108.20          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $16003.75          | Other Instrument          |
| SUMMIT CNTY OHIO GO V | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $17237.90          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5698.98           | Other Instrument          |
| COPPELL TEX INDPT SCH | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $40772.04          | Other Instrument          |
| STARR CNTY TEX CTFS O | 2055-08-15      | 5.2500%  | N/A     | $35000.00          | $37339.84          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-02-01      | 5.0000%  | N/A     | $35000.00          | $36417.15          | Other Instrument          |
| DELRAY BEACH FLA GO B | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $11440.77          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2030-06-01      | 5.0000%  | N/A     | $150000.00         | $164991.50         | Other Instrument          |
| GARLAND TEX INDPT SCH | 2027-02-15      | 5.0000%  | N/A     | $20000.00          | $20877.91          | Other Instrument          |
| MISSOURI ST ENVIRONME | 2040-01-01      | 5.0000%  | N/A     | $40000.00          | $45377.87          | Other Instrument          |
| GE AEROSPACE FR 5.2%0 | 2034-07-15      | 5.2000%  | N/A     | $38000.00          | $40114.36          | Corporate Debt Securities |
| NORTHWEST TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $28209.39          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2045-10-01      | 5.0000%  | N/A     | $30000.00          | $32403.50          | Other Instrument          |
| DEER PK TEXCTFS OBLIG | 2031-03-15      | 5.0000%  | N/A     | $15000.00          | $16812.58          | Other Instrument          |
| COWLITZ CNTY WASH SCH | 2027-12-01      | 5.0000%  | N/A     | $30000.00          | $32162.50          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2038-01-01      | 4.0000%  | N/A     | $10000.00          | $10343.73          | Other Instrument          |
| SAN DIEGUITO CALIF SC | 2031-03-01      | 5.0000%  | N/A     | $25000.00          | $26728.83          | Other Instrument          |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $3000.00           | $2673.20           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2028-03-24      | 4.0000%  | N/A     | $90000.00          | $90347.50          | Corporate Debt Securities |
| PORTLAND ORE REV LTD  | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $16283.30          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2027-01-08      | 5.2500%  | N/A     | $5000.00           | $5158.33           | Corporate Debt Securities |
| ST CHARLES CNTY MO PU | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $26209.92          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $23023.47          | Other Instrument          |
| SARALAND ALA GO ECONO | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $16828.95          | Other Instrument          |
| LITTLE EGG HBR TWP N  | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5460.07           | Other Instrument          |
| SAN FRANCISCO CALIF B | 2028-07-01      | 4.0000%  | N/A     | $25000.00          | $25621.83          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5154.05           | Other Instrument          |
| HARRISON N Y PUB IMPT | 2030-07-01      | 5.0000%  | N/A     | $30000.00          | $34316.00          | Other Instrument          |
| ATHENE HOLDING LTD JR | 2054-10-15      | 6.6250%  | N/A     | $47000.00          | $46297.50          | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2029-09-17      | 3.9000%  | N/A     | $5000.00           | $4975.11           | Corporate Debt Securities |
| PURDUE UNIV IND UNIV  | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $26963.67          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2029-07-15      | 5.0000%  | N/A     | $35000.00          | $37998.92          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-11-01      | 5.0000%  | N/A     | $30000.00          | $31410.00          | Other Instrument          |
| ORANGE VLG OHIORECREA | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5357.28           | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2040-02-01      | 5.0000%  | N/A     | $5000.00           | $5640.00           | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2048-09-01      | 5.0000%  | N/A     | $25000.00          | $26588.58          | Other Instrument          |
| WACO TEX COMBINATION  | 2045-02-01      | 5.0000%  | N/A     | $5000.00           | $5474.13           | Other Instrument          |
| MORROW CNTY ORE SCH D | 2037-06-15      | 5.0000%  | N/A     | $5000.00           | $5870.31           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $130000.00         | $139091.33         | Other Instrument          |
| PARKER CNTY TEXULTD T | 2033-02-15      | 4.0000%  | N/A     | $50000.00          | $51068.22          | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-12-01      | 4.0000%  | N/A     | $15000.00          | $15529.90          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2028-06-01      | 5.0000%  | N/A     | $20000.00          | $21700.67          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2034-04-04      | 5.6340%  | N/A     | $75000.00          | $79452.83          | Corporate Debt Securities |
| GREATER CLARK BLDG CO | 2041-07-15      | 6.0000%  | N/A     | $20000.00          | $23358.53          | Other Instrument          |
| ELEVANCE HEALTH INC F | 2028-03-01      | 4.1010%  | N/A     | $15000.00          | $15162.76          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2026-04-15      | 1.4500%  | N/A     | $18000.00          | $17847.03          | Corporate Debt Securities |
| SARATOGA CNTY N Y CAP | 2036-07-01      | 4.0000%  | N/A     | $130000.00         | $136020.73         | Other Instrument          |
| MCCORMICK & CO INC SR | 2031-02-15      | 1.8500%  | N/A     | $5000.00           | $4450.22           | Corporate Debt Securities |
| SOUTH BROWARD HOSP DI | 2030-05-01      | 2.7500%  | N/A     | $10000.00          | $9925.33           | Other Instrument          |
| BELLWOOD ILL GO REF B | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $26172.83          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-05-01      | 5.0000%  | N/A     | $20000.00          | $21575.00          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10728.60          | Other Instrument          |
| JEFFERSON CNTY MO REO | 2033-03-01      | 5.5000%  | N/A     | $115000.00         | $131663.69         | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2036-08-01      | 4.0000%  | N/A     | $45000.00          | $47587.95          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $28065.67          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2043-09-01      | 4.5500%  | N/A     | $5000.00           | $5057.99           | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2054-11-01      | 5.0000%  | N/A     | $30000.00          | $30605.40          | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2036-05-01      | 4.0000%  | N/A     | $20000.00          | $20489.80          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10719.57          | Other Instrument          |
| NORTHWESTERN ENERGY G | 2044-11-15      | 4.1760%  | N/A     | $4000.00           | $3382.91           | Corporate Debt Securities |
| DE KALB PRIVATE HOSP  | 2038-07-01      | 4.0000%  | N/A     | $15000.00          | $15460.85          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10578.17          | Other Instrument          |
| MOODYS CORPSR GLBL NT | 2028-01-15      | 3.2500%  | N/A     | $205000.00         | $204423.32         | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2047-10-01      | 4.8750%  | N/A     | $10000.00          | $10254.79          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2048-07-15      | 5.0000%  | N/A     | $85000.00          | $91285.09          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2038-11-15      | 8.8750%  | N/A     | $48000.00          | $65106.47          | Corporate Debt Securities |
| MONTGOMERY CNTY MD HS | 2053-07-01      | 4.8500%  | N/A     | $150000.00         | $154529.13         | Other Instrument          |
| AMERICAN HONDA FIN CO | 2028-03-03      | 5.0070%  | N/A     | $9000.00           | $9125.24           | Corporate Debt Securities |
| LANE & DOUGLAS CNTYS  | 2026-06-15      | 5.0000%  | N/A     | $10000.00          | $10355.79          | Other Instrument          |
| SOUTHCENTRAL PA GEN A | 2037-11-01      | 3.2500%  | N/A     | $10000.00          | $10325.98          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2043-07-13      | 6.1840%  | N/A     | $231000.00         | $260343.93         | Corporate Debt Securities |
| SIXTH STREET SPECIALT | 2030-08-15      | 5.6250%  | N/A     | $20000.00          | $20591.28          | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2032-07-01      | 7.1250%  | N/A     | $25000.00          | $28741.34          | Corporate Debt Securities |
| MINNEAPOLIS MINN GO B | 2041-12-01      | 4.0000%  | N/A     | $20000.00          | $20793.73          | Other Instrument          |
| SOUTHERN COJR SB GLBL | 2051-01-15      | 4.0000%  | N/A     | $3000.00           | $3035.81           | Corporate Debt Securities |
| JACKSON CNTY MO REORG | 2035-03-01      | 5.5000%  | N/A     | $20000.00          | $22653.63          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15741.85          | Other Instrument          |
| FAIRFAX FINL HLDGS LT | 2037-07-15      | 7.7500%  | N/A     | $60000.00          | $72483.72          | Corporate Debt Securities |
| FRASER MICH PUB SCH D | 2050-05-01      | 5.0000%  | N/A     | $5000.00           | $5182.65           | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2027-06-01      | 5.0000%  | N/A     | $25000.00          | $26537.83          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2038-03-01      | 4.0000%  | N/A     | $5000.00           | $5152.68           | Other Instrument          |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $6000.00           | $6271.69           | Corporate Debt Securities |
| ILLINOIS STGO REF BDS | 2031-02-01      | 4.0000%  | N/A     | $25000.00          | $25533.00          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $15481.60          | Other Instrument          |
| PIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  | N/A     | $100000.00         | $92591.25          | Corporate Debt Securities |
| INDIGO EAST CMNTY DEV | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $11418.33          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2030-06-21      | 3.6000%  | N/A     | $150000.00         | $146812.50         | Corporate Debt Securities |
| NEW JERSEY ECONOMIC D | 2031-06-15      | 5.0000%  | N/A     | $5000.00           | $5435.94           | Other Instrument          |
| STONE HBR N JGEN WTR  | 2039-10-01      | 4.0000%  | N/A     | $1035000.00        | $1072780.95        | Other Instrument          |
| NATIONAL RURAL UTILS  | 2026-06-15      | 1.0000%  | N/A     | $79000.00          | $78009.16          | Corporate Debt Securities |
| CITIGROUP INCFR 5.65% | 2039-07-19      | 5.6500%  | N/A     | $7000.00           | $7162.16           | Corporate Debt Securities |
| LEE CNTY FLA SCH BRD  | 2031-08-01      | 5.0000%  | N/A     | $135000.00         | $138987.90         | Other Instrument          |
| VERIZON COMMUNICATION | 2052-03-01      | 3.8750%  | N/A     | $69000.00          | $53174.48          | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-03-01      | 6.4200%  | N/A     | $248000.00         | $253253.88         | Corporate Debt Securities |
| NEW JERSEY ST HSG & M | 2050-10-01      | 4.7000%  | N/A     | $15000.00          | $15142.98          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2034-07-31      | 5.6000%  | N/A     | $1000.00           | $1019.25           | Corporate Debt Securities |
| LEANDER TEXCOMBINATIO | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5594.23           | Other Instrument          |
| PORT SEATTLE WASH REV | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $10276.30          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2054-09-01      | 4.6500%  | N/A     | $25000.00          | $24607.31          | Other Instrument          |
| NORTH HILLS PA SCH DI | 2026-12-15      | 4.7500%  | N/A     | $25000.00          | $26061.17          | Other Instrument          |
| ALLEN TEXGO BDS 2022  | 2037-08-15      | 4.0000%  | N/A     | $10000.00          | $10416.94          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2046-03-01      | 4.7500%  | N/A     | $10000.00          | $9391.19           | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2030-09-15      | 8.2500%  | N/A     | $7000.00           | $8194.96           | Corporate Debt Securities |
| LAFAYETTE PARISH LAGO | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11196.13          | Other Instrument          |
| LAREDO TEX WTRWKS SWR | 2030-03-01      | 5.0000%  | N/A     | $30000.00          | $30530.80          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | 4.7500%  | N/A     | $40000.00          | $40684.90          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2034-11-01      | 5.0000%  | N/A     | $25000.00          | $9341.99           | Other Instrument          |
| ST TAMMANY PARISH LA  | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $11061.73          | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | 2.7100%  | N/A     | $380000.00         | $294117.83         | Other Instrument          |
| SOUTH WAYNE CNTY WTR  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5221.62           | Other Instrument          |
| US BANCORP FR 3.1%042 | 2026-04-27      | 3.1000%  | N/A     | $3000.00           | $2995.98           | Corporate Debt Securities |
| INDIANA ST FIN AUTH W | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5528.08           | Other Instrument          |
| ALLY FINL INCGLBL NT  | 2027-11-15      | 7.1000%  | N/A     | $5000.00           | $5248.67           | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $4465000.00        | $4763472.23        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  | N/A     | $96000.00          | $97446.98          | Corporate Debt Securities |
| RED HOOK N Y CENT SCH | 2032-06-15      | 4.0000%  | N/A     | $85000.00          | $94146.85          | Other Instrument          |
| UNIVERSITY MINNGO REF | 2030-12-01      | 5.0000%  | N/A     | $30000.00          | $32085.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-10-01      | 5.0000%  | N/A     | $115000.00         | $117911.42         | Other Instrument          |
| MONROE CNTY IND CMNTY | 2028-01-15      | 4.0000%  | N/A     | $15000.00          | $15634.32          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-03-15      | 5.0000%  | N/A     | $15000.00          | $16069.93          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-05-15      | 4.0000%  | N/A     | $6000.00           | $5879.79           | Corporate Debt Securities |
| KELLOGGSVILLE MICH PU | 2040-05-01      | 4.0000%  | N/A     | $15000.00          | $15240.30          | Other Instrument          |
| NORTH PUTNAM MIDDLE S | 2041-07-15      | 5.0000%  | N/A     | $15000.00          | $16564.83          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-12-01      | 5.0000%  | N/A     | $85000.00          | $95170.82          | Other Instrument          |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $15000.00          | $15749.70          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $21777.73          | Other Instrument          |
| NORTHERN COLO WTR CON | 2041-07-01      | 4.0000%  | N/A     | $50000.00          | $51183.67          | Other Instrument          |
| FRANKLIN CNTY OHIO SA | 2030-06-01      | 4.0000%  | N/A     | $20000.00          | $21102.13          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-04-01      | 2.5000%  | N/A     | $10000.00          | $8587.08           | Other Instrument          |
| SIOUX FALLS S D SALES | 2033-11-15      | 5.0000%  | N/A     | $5000.00           | $5514.13           | Other Instrument          |
| WASHINGTON STMTR VEHI | 2041-06-01      | 4.0000%  | N/A     | $10000.00          | $10201.87          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $15778.58          | Other Instrument          |
| PARKER-HANNIFIN CORP  | 2027-09-15      | 4.2500%  | N/A     | $7000.00           | $7106.60           | Corporate Debt Securities |
| MARYVILLE MO SCH DIST | 2032-03-01      | 5.0000%  | N/A     | $25000.00          | $28010.58          | Other Instrument          |
| MAIN STR CAP CORPSR G | 2026-07-14      | 3.0000%  | N/A     | $128000.00         | $127963.73         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2031-07-01      | 5.0000%  | N/A     | $1905000.00        | $2156701.30        | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $16331.00          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2055-04-01      | 5.0000%  | N/A     | $155000.00         | $164117.27         | Other Instrument          |
| NEVADA STGO LTD TAX C | 2032-05-01      | 4.0000%  | N/A     | $160000.00         | $169468.80         | Other Instrument          |
| HAMILTON TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $15000.00          | $17363.68          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2033-11-01      | 5.6630%  | N/A     | $25000.00          | $27400.93          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $11585.16          | Other Instrument          |
| CRANDALL TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $15000.00          | $17015.03          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-08-15      | 5.0000%  | N/A     | $50000.00          | $55475.28          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  | N/A     | $4000.00           | $3675.06           | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2031-03-13      | 5.4500%  | N/A     | $30000.00          | $31722.43          | Corporate Debt Securities |
| GIG HARBOR WASH WTR & | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15182.45          | Other Instrument          |
| ANGLETON TEX COMBINAT | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $11020.16          | Other Instrument          |
| BINGHAMTON N Y GO PUB | 2032-04-15      | 4.0000%  | N/A     | $25000.00          | $26708.19          | Other Instrument          |
| NAPA VY CALIF UNI SCH | 2038-08-01      | 4.0000%  | N/A     | $40000.00          | $40664.40          | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2040-06-01      | 4.0000%  | N/A     | $15000.00          | $15594.10          | Other Instrument          |
| NEZ PERCE CNTY IDAHO  | 2052-03-01      | 5.0000%  | N/A     | $100000.00         | $104295.33         | Other Instrument          |
| SOUTH BEND IND REDEV  | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5570.40           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2035-04-01      | 3.8000%  | N/A     | $25000.00          | $25403.92          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $32032.80          | Other Instrument          |
| 3M COFR 2.25%091926   | 2026-09-19      | 2.2500%  | N/A     | $6000.00           | $5942.36           | Corporate Debt Securities |
| VIRGINIA ST RES AUTH  | 2039-11-01      | 4.0000%  | N/A     | $5000.00           | $5124.85           | Other Instrument          |
| T MOBILE USA INC SR G | 2030-04-15      | 3.8750%  | N/A     | $4000.00           | $3959.83           | Corporate Debt Securities |
| LAKE DALLAS TEX INDPT | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $11044.16          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2036-07-01      | 5.0000%  | N/A     | $65000.00          | $74629.53          | Other Instrument          |
| FARGO N DREF IMPT BDS | 2042-05-01      | 5.0000%  | N/A     | $130000.00         | $140758.80         | Other Instrument          |
| OHIO STINFRASTRUCTURE | 2032-09-01      | 5.0000%  | N/A     | $15000.00          | $16166.15          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2026-05-15      | 5.0000%  | N/A     | $5000.00           | $5073.93           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $11135.94          | Other Instrument          |
| COLES & CUMBERLAND CN | 2030-06-01      | 4.0000%  | N/A     | $15000.00          | $15926.95          | Other Instrument          |
| TAYLOR TEX COMBINATIO | 2042-08-15      | 4.0000%  | N/A     | $190000.00         | $188309.84         | Other Instrument          |
| REALTY INCOME CORP SR | 2031-02-15      | 3.2000%  | N/A     | $25000.00          | $23983.64          | Corporate Debt Securities |
| PLANO TEXGO REF IMPT  | 2028-09-01      | 5.0000%  | N/A     | $55000.00          | $59100.43          | Other Instrument          |
| GALVESTON TEXCOMBINAT | 2034-05-01      | 5.0000%  | N/A     | $265000.00         | $299563.95         | Other Instrument          |
| WASHINGTON CNTY ORE S | 2040-06-15      | 5.0000%  | N/A     | $10000.00          | $11229.89          | Other Instrument          |
| HP INC SR GLBL NT4.2% | 2032-04-15      | 4.2000%  | N/A     | $8000.00           | $7844.37           | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2054-09-02      | 5.9000%  | N/A     | $3000.00           | $3056.05           | Corporate Debt Securities |
| IRONDALE ALA PUB BLDG | 2041-10-01      | 5.0000%  | N/A     | $5000.00           | $5445.08           | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2029-06-14      | 2.0870%  | N/A     | $52000.00          | $50039.47          | Corporate Debt Securities |
| MORENO VY CALIF CMNTY | 2032-08-01      | 5.0000%  | N/A     | $35000.00          | $36907.15          | Other Instrument          |
| TWIN LAKES IND SCH BL | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5455.91           | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $26738.83          | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2044-02-15      | 5.0000%  | N/A     | $30000.00          | $32200.07          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2034-10-01      | 3.0000%  | N/A     | $100000.00         | $95186.67          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-11-01      | 5.0000%  | N/A     | $25000.00          | $26744.00          | Other Instrument          |
| MINNETONKA MINNGO CAP | 2032-02-01      | 3.0000%  | N/A     | $50000.00          | $50936.00          | Other Instrument          |
| PUGET ENERGY INC SR S | 2028-06-15      | 2.3790%  | N/A     | $10000.00          | $9663.92           | Corporate Debt Securities |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10881.36          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5576.63           | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | 2.6250%  | N/A     | $382000.00         | $347058.30         | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2027-07-01      | 5.0000%  | N/A     | $135000.00         | $143056.35         | Other Instrument          |
| DIAGEO CAP PLC GLBL N | 2026-10-05      | 5.3750%  | N/A     | $658000.00         | $670129.04         | Corporate Debt Securities |
| SMUCKER J M CO GLBL N | 2033-11-15      | 6.2000%  | N/A     | $5000.00           | $5461.89           | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2031-12-15      | 5.0000%  | N/A     | $165000.00         | $188146.02         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2045-08-15      | 5.0000%  | N/A     | $5000.00           | $5469.93           | Other Instrument          |
| ALAMOSA COLO CTFS PAR | 2030-06-01      | 4.0000%  | N/A     | $25000.00          | $26312.67          | Other Instrument          |
| MOULTRIE-COLQUITT CNT | 2030-12-01      | 3.0000%  | N/A     | $10000.00          | $10070.70          | Other Instrument          |
| CAMBRIDGE MINN GO IMP | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10720.70          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-11-15      | 5.0000%  | N/A     | $50000.00          | $52369.78          | Other Instrument          |
| NEW DIANA TEX CNTY LI | 2042-02-15      | 4.0000%  | N/A     | $100000.00         | $101444.44         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2037-10-15      | 4.0000%  | N/A     | $45000.00          | $46497.95          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2031-04-01      | 4.0000%  | N/A     | $25000.00          | $25249.08          | Other Instrument          |
| JABIL INCSR GLBL NT1. | 2026-04-15      | 1.7000%  | N/A     | $321000.00         | $318644.04         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA H | 2047-08-01      | 4.0000%  | N/A     | $25000.00          | $22923.00          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  | N/A     | $5000.00           | $4490.37           | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-10-17      | 4.9500%  | N/A     | $160000.00         | $142025.20         | Corporate Debt Securities |
| ONALASKA WIS SCH DIST | 2033-04-01      | 5.0000%  | N/A     | $30000.00          | $34530.80          | Other Instrument          |
| DELAWARE RIV JT TOLL  | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5289.88           | Other Instrument          |
| CUBESMART L PSR GLBL  | 2035-11-01      | 5.1250%  | N/A     | $7352000.00        | $7496991.65        | Corporate Debt Securities |
| MISHAWAKA IND 2001 SC | 2032-01-15      | 5.0000%  | N/A     | $15000.00          | $17016.03          | Other Instrument          |
| APA CORPORATIONGLBL N | 2035-02-15      | 6.1000%  | N/A     | $1000.00           | $1049.64           | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA W | 2047-10-01      | 3.3750%  | N/A     | $55000.00          | $45039.16          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $22244.40          | Other Instrument          |
| RICHMOND TEX COMBINAT | 2036-03-01      | 4.0000%  | N/A     | $150000.00         | $155581.00         | Other Instrument          |
| SAN ANTONIO TEXTAXABL | 2028-02-01      | 1.5790%  | N/A     | $25000.00          | $24066.54          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $28434.08          | Other Instrument          |
| MAUI CNTY HAWAII GO B | 2028-03-01      | 5.0000%  | N/A     | $15000.00          | $15978.50          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2040-08-15      | 5.8000%  | N/A     | $135000.00         | $136998.87         | Corporate Debt Securities |
| PHILADELPHIA PA GAS W | 2038-08-01      | 4.0000%  | N/A     | $15000.00          | $15449.70          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2044-03-01      | 5.0000%  | N/A     | $10000.00          | $11122.73          | Other Instrument          |
| VINCENNES IND WTRWKS  | 2030-12-01      | 3.4000%  | N/A     | $4000.00           | $4098.55           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2028-11-01      | 2.9670%  | N/A     | $25000.00          | $24443.13          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2048-05-15      | 4.0000%  | N/A     | $25000.00          | $24049.61          | Other Instrument          |
| COLUMBIA PIPELINE GRO | 2045-06-01      | 5.8000%  | N/A     | $5000.00           | $5157.13           | Corporate Debt Securities |
| WEST VIRGINIA ST HOSP | 2052-06-01      | 5.0000%  | N/A     | $45000.00          | $46355.55          | Other Instrument          |
| MISSISSINEWA IND MIDD | 2041-07-15      | 5.0000%  | N/A     | $55000.00          | $59531.45          | Other Instrument          |
| AMGEN INCSR GLBL NT2. | 2027-02-21      | 2.2000%  | N/A     | $100000.00         | $98418.78          | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $10000.00          | $10563.82          | Other Instrument          |
| CUBESMART L PSR GLBL  | 2032-02-15      | 2.5000%  | N/A     | $2000.00           | $1787.83           | Corporate Debt Securities |
| WASHINGTON ST HEALTH  | 2039-09-01      | 5.0000%  | N/A     | $15000.00          | $16626.17          | Other Instrument          |
| OUACHITA PARISH LA EA | 2034-03-01      | 5.0000%  | N/A     | $25000.00          | $28519.58          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $11223.66          | Other Instrument          |
| LENNAR CORPSR GLBL NT | 2027-11-29      | 4.7500%  | N/A     | $22000.00          | $22690.54          | Corporate Debt Securities |
| OMAHA NEBGO BDS 2025  | 2037-04-15      | 5.0000%  | N/A     | $50000.00          | $57406.50          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $34713.17          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2038-07-01      | 4.0000%  | N/A     | $5000.00           | $5099.72           | Other Instrument          |
| LAWRENCEVILLE GA BLDG | 2043-12-01      | 5.0000%  | N/A     | $25000.00          | $27488.58          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-11-15      | 4.2500%  | N/A     | $10000.00          | $9826.05           | Corporate Debt Securities |
| NEW BRAUNFELS TEX UTI | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5640.43           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2049-05-01      | 5.0000%  | N/A     | $130000.00         | $135502.90         | Other Instrument          |
| DALLAS TEX GO REF BDS | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5173.42           | Other Instrument          |
| CONSOLIDATED EDISON C | 2026-12-01      | 2.9000%  | N/A     | $52000.00          | $52045.67          | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2041-08-01      | 3.3750%  | N/A     | $40000.00          | $37244.35          | Other Instrument          |
| COOLIDGE TEX INDPT SC | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $51524.40          | Other Instrument          |
| OGLETHORPE POWER CORP | 2044-06-01      | 4.5500%  | N/A     | $499000.00         | $436081.51         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2030-04-01      | 3.2500%  | N/A     | $20000.00          | $19417.72          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLAGO | 2031-07-01      | 5.0000%  | N/A     | $55000.00          | $60803.97          | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2035-05-01      | 5.0000%  | N/A     | $15000.00          | $15605.25          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-06-15      | 2.6500%  | N/A     | $100000.00         | $81664.86          | Other Instrument          |
| BORDENTOWN N J REGL S | 2032-01-15      | 4.0000%  | N/A     | $20000.00          | $20440.36          | Other Instrument          |
| METROPOLITAN TRANSN A | 2052-11-15      | 5.0000%  | N/A     | $1985000.00        | $2007818.68        | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2040-08-15      | 4.0000%  | N/A     | $350000.00         | $358097.06         | Other Instrument          |
| VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  | N/A     | $17000.00          | $15723.68          | Corporate Debt Securities |
| ATLANTA GA ARPT REVGE | 2038-07-01      | 4.0000%  | N/A     | $5000.00           | $5153.77           | Other Instrument          |
| MAINE HEALTH & HIGHER | 2046-07-01      | 4.0000%  | N/A     | $130000.00         | $118578.63         | Other Instrument          |
| NORTHLAKE TEX MUN MGM | 2030-03-01      | 5.0000%  | N/A     | $20000.00          | $21750.67          | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2032-01-15      | 5.0000%  | N/A     | $180000.00         | $201518.60         | Other Instrument          |
| DELAWARE RIV & BAY AU | 2035-01-01      | 5.0000%  | N/A     | $20000.00          | $23657.33          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2026-01-09      | 4.7500%  | N/A     | $11000.00          | $11205.70          | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2040-11-15      | 5.0000%  | N/A     | $185000.00         | $191783.13         | Other Instrument          |
| MCKESSON CORPSR GLBL  | 2032-05-30      | 4.9500%  | N/A     | $3000.00           | $3176.84           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-06-15      | 3.5000%  | N/A     | $4000.00           | $4049.99           | Corporate Debt Securities |
| MENASHA WIS JT SCH DI | 2036-03-01      | 4.0000%  | N/A     | $70000.00          | $72838.27          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2027-11-01      | 5.0000%  | N/A     | $15000.00          | $15778.33          | Other Instrument          |
| MART TEX INDPT SCH DI | 2032-02-15      | 4.0000%  | N/A     | $10000.00          | $10224.54          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2043-11-15      | 4.9000%  | N/A     | $25000.00          | $25881.49          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2033-08-01      | 5.0000%  | N/A     | $45000.00          | $47785.79          | Other Instrument          |
| LIVINGSTON PARISH LA  | 2028-05-01      | 4.0000%  | N/A     | $30000.00          | $30929.40          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2031-05-15      | 5.0000%  | N/A     | $70000.00          | $75357.49          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5745.12           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $16654.12          | Other Instrument          |
| NORTH BABYLON N Y UN  | 2035-07-01      | 3.0000%  | N/A     | $15000.00          | $14919.75          | Other Instrument          |
| ANCHORAGE ALASKA GO P | 2041-09-01      | 5.0000%  | N/A     | $10000.00          | $11101.13          | Other Instrument          |
| WYANDOTTE MICH CITY S | 2035-05-01      | 5.0000%  | N/A     | $5000.00           | $5846.10           | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2044-12-01      | 5.2500%  | N/A     | $2575000.00        | $2918086.56        | Other Instrument          |
| HOWARD CNTY MD GO BDS | 2028-08-15      | 5.0000%  | N/A     | $25000.00          | $27024.14          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $6000.00           | $5980.48           | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2026-11-18      | 2.9000%  | N/A     | $1291000.00        | $1278019.71        | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2027-07-01      | 5.0000%  | N/A     | $100000.00         | $107033.33         | Other Instrument          |
| COLORADO EDL & CULTUR | 2034-01-15      | 5.0000%  | N/A     | $5000.00           | $5727.66           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-08-01      | 5.0000%  | N/A     | $370000.00         | $390967.90         | Other Instrument          |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $10000.00          | $8285.37           | Corporate Debt Securities |
| SOUTH WINDSOR CONN GO | 2041-02-01      | 4.0000%  | N/A     | $25000.00          | $25887.00          | Other Instrument          |
| JABIL INCSR GLBL NT 3 | 2031-01-15      | 3.0000%  | N/A     | $11000.00          | $10355.77          | Corporate Debt Securities |
| ST TAMMANY PARISH LA  | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16640.30          | Other Instrument          |
| LANCASTER CNTY PA CON | 2034-05-01      | 5.0000%  | N/A     | $70000.00          | $78589.00          | Other Instrument          |
| SOUTHWEST HIGHER ED A | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15624.70          | Other Instrument          |
| GE AEROSPACE FR 5.05% | 2027-04-15      | 5.0500%  | N/A     | $3000.00           | $3055.78           | Corporate Debt Securities |
| WALLED LAKE MICH CONS | 2054-05-01      | 5.0000%  | N/A     | $20000.00          | $20896.60          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2032-02-01      | 5.0690%  | N/A     | $40000.00          | $42322.08          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2035-09-01      | 5.0000%  | N/A     | $25000.00          | $26108.58          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2040-09-01      | 4.0000%  | N/A     | $25000.00          | $26113.67          | Other Instrument          |
| JOSEPHINE TEXCOMBINAT | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $38978.64          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2041-06-01      | 5.2500%  | N/A     | $10000.00          | $11189.53          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2029-02-15      | 5.0000%  | N/A     | $915000.00         | $1015622.55        | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2032-03-15      | 6.7500%  | N/A     | $10000.00          | $11294.48          | Corporate Debt Securities |
| EBAY INC.SR GLBL NT1. | 2026-05-10      | 1.4000%  | N/A     | $12000.00          | $11865.72          | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2027-07-01      | 5.0000%  | N/A     | $55000.00          | $58501.67          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2035-10-01      | 5.0000%  | N/A     | $20000.00          | $20867.53          | Other Instrument          |
| HUNTINGTON IND REDEV  | 2029-08-01      | 5.0000%  | N/A     | $130000.00         | $139898.49         | Other Instrument          |
| BETHPAGE N Y UN FREE  | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5331.00           | Other Instrument          |
| SOUTH FORK RANCH MUN  | 2031-09-01      | 6.5000%  | N/A     | $155000.00         | $178049.28         | Other Instrument          |
| MADISON CNTY KY SCH D | 2031-02-01      | 4.0000%  | N/A     | $50000.00          | $53506.50          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2028-09-01      | 4.0000%  | N/A     | $40000.00          | $41247.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  | N/A     | $55000.00          | $59343.29          | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2029-09-01      | 5.0000%  | N/A     | $65000.00          | $70812.52          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2043-11-01      | 3.0000%  | N/A     | $55000.00          | $41412.25          | Other Instrument          |
| SPARTA TWP N J GEN WT | 2038-12-15      | 4.0000%  | N/A     | $5000.00           | $5306.66           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2037-09-01      | 5.0000%  | N/A     | $30000.00          | $31548.40          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2032-05-01      | 4.0000%  | N/A     | $5000.00           | $5403.60           | Other Instrument          |
| ALBUQUERQUE N MEX GRO | 2031-07-01      | 4.0000%  | N/A     | $30000.00          | $31863.70          | Other Instrument          |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.4760%  | N/A     | $21000.00          | $21407.90          | Corporate Debt Securities |
| EXPRESS SCRIPTS HLDG  | 2026-02-25      | 4.5000%  | N/A     | $79000.00          | $79922.33          | Corporate Debt Securities |
| ST LOUIS PARK MINN IN | 2034-02-01      | 5.0000%  | N/A     | $35000.00          | $38880.45          | Other Instrument          |
| DAYTON PWR & LT CO 1M | 2030-08-15      | 4.5500%  | N/A     | $195000.00         | $197426.29         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  | N/A     | $5000.00           | $5306.64           | Corporate Debt Securities |
| CHARLESTON CNTY S C A | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16559.65          | Other Instrument          |
| WELLS FARGO & CO VR 0 | 2028-01-24      | 4.8252%  | N/A     | $38000.00          | $38256.62          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $103000.00         | $80233.91          | Corporate Debt Securities |
| ROSEVILLE MICH UNLTD  | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $11278.87          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2041-11-01      | 5.0000%  | N/A     | $145000.00         | $146621.10         | Other Instrument          |
| CMS ENERGY CORPSR GLB | 2044-03-01      | 4.8750%  | N/A     | $5000.00           | $4599.71           | Corporate Debt Securities |
| WELLS FARGO & CO SR G | 2028-07-25      | 4.8080%  | N/A     | $233000.00         | $239399.89         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2032-10-19      | 7.7500%  | N/A     | $5000.00           | $5911.18           | Corporate Debt Securities |
| AIR LEASE CORP FR 5.8 | 2027-12-15      | 5.8500%  | N/A     | $45000.00          | $47509.54          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2036-10-15      | 6.6250%  | N/A     | $2146000.00        | $2373160.96        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $84000.00          | $82920.88          | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2035-06-01      | 2.5290%  | N/A     | $10000.00          | $8745.84           | Other Instrument          |
| NEW HAVEN MO SCH DIST | 2037-03-01      | 5.0000%  | N/A     | $75000.00          | $79561.00          | Other Instrument          |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $2215000.00        | $2335788.26        | Corporate Debt Securities |
| EOG RES INCSR NT 3.9% | 2035-04-01      | 3.9000%  | N/A     | $5000.00           | $4716.08           | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.1 | 2051-11-15      | 3.1500%  | N/A     | $25000.00          | $19968.69          | Corporate Debt Securities |
| BEXAR CNTY TEX HOSP D | 2048-02-15      | 5.0000%  | N/A     | $195000.00         | $206371.53         | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5692.72           | Other Instrument          |
| VERIZON COMMUNICATION | 2047-08-15      | 4.8000%  | N/A     | $5000.00           | $4483.42           | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2032-06-15      | 2.4190%  | N/A     | $25000.00          | $22753.82          | Other Instrument          |
| MADISON WIS INDL DEV  | 2027-10-01      | 3.7500%  | N/A     | $25000.00          | $25440.69          | Other Instrument          |
| TOHOPEKALIGA WTR AUTH | 2032-10-01      | 4.0000%  | N/A     | $20000.00          | $20303.67          | Other Instrument          |
| MISSION TEXCOMB TAX R | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15746.02          | Other Instrument          |
| COLORADO EDL & CULTUR | 2037-12-01      | 5.2500%  | N/A     | $25000.00          | $27827.31          | Other Instrument          |
| HORIZON TEX REGL MUN  | 2034-02-01      | 4.0000%  | N/A     | $50000.00          | $51985.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2049-10-01      | 4.7500%  | N/A     | $145000.00         | $146816.97         | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $21819.00          | Other Instrument          |
| INDIAN RIVER CNTY FLA | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11442.07          | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2032-02-15      | 5.0000%  | N/A     | $20000.00          | $22744.71          | Other Instrument          |
| SCHLUMBERGER HLDGS CO | 2029-05-01      | 4.3000%  | N/A     | $136000.00         | $137340.28         | Corporate Debt Securities |
| MICHIGAN ST TRUNK LIN | 2037-11-15      | 4.0000%  | N/A     | $30000.00          | $30902.53          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5723.93           | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2038-06-01      | 5.0000%  | N/A     | $35000.00          | $36126.42          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2043-09-01      | 5.0000%  | N/A     | $10000.00          | $10791.93          | Other Instrument          |
| FORT BEND TEX INDPT S | 2032-08-15      | 5.0000%  | N/A     | $30000.00          | $34139.27          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2030-10-01      | 5.0000%  | N/A     | $50000.00          | $53143.33          | Other Instrument          |
| PORTERVILLE CALIF SWR | 2033-09-15      | 4.0000%  | N/A     | $5000.00           | $5239.71           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2044-02-01      | 5.0000%  | N/A     | $50000.00          | $52138.50          | Other Instrument          |
| BOONTON N JGEN WTR BD | 2035-02-15      | 4.0000%  | N/A     | $5000.00           | $5380.92           | Other Instrument          |
| HARRIS CNTY-HOUSTON S | 2047-11-15      | 5.0000%  | N/A     | $25000.00          | $26215.64          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $54000.00          | $56547.99          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-03-15      | 4.3000%  | N/A     | $1000.00           | $908.94            | Corporate Debt Securities |
| OHIO ST HIGHER EDL FA | 2055-09-01      | 5.5000%  | N/A     | $20000.00          | $21208.02          | Other Instrument          |
| HYATT HOTELS CORPCR S | 2027-01-30      | 5.7500%  | N/A     | $34000.00          | $35168.83          | Corporate Debt Securities |
| WASHINGTON ST HIGHER  | 2038-01-01      | 4.0000%  | N/A     | $15000.00          | $15515.15          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2035-01-02      | 5.3000%  | N/A     | $25000.00          | $25452.61          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2028-07-01      | 5.0000%  | N/A     | $35000.00          | $38422.26          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2039-07-01      | 4.0000%  | N/A     | $4000.00           | $4162.61           | Other Instrument          |
| EAST WHITTIER CALIF C | 2038-08-01      | 4.0000%  | N/A     | $15000.00          | $15285.30          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  | N/A     | $35000.00          | $36816.23          | Other Instrument          |
| SARASOTA CNTY FLA TOU | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $22722.13          | Other Instrument          |
| CROWN CASTLE INC SR G | 2027-03-01      | 4.0000%  | N/A     | $24000.00          | $24148.00          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2031-03-15      | 3.3290%  | N/A     | $5000.00           | $3103.47           | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $34786.50          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10987.17          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2030-09-19      | 4.5420%  | N/A     | $15000.00          | $15278.78          | Corporate Debt Securities |
| PASADENA CALIF AREA C | 2029-08-01      | 4.0000%  | N/A     | $20000.00          | $20469.00          | Other Instrument          |
| DENVER COLO CITY & CN | 2041-08-01      | 4.0000%  | N/A     | $40000.00          | $40629.60          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $28809.53          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2030-03-04      | 5.2000%  | N/A     | $10000.00          | $10171.13          | Corporate Debt Securities |
| KEYCORPFR 2.25%040627 | 2027-04-06      | 2.2500%  | N/A     | $10000.00          | $9779.20           | Corporate Debt Securities |
| LYON CNTY NEV SCH DIS | 2029-06-01      | 5.0000%  | N/A     | $150000.00         | $161955.50         | Other Instrument          |
| SEMPRA GLBL NT 5.4%26 | 2026-08-01      | 5.4000%  | N/A     | $702000.00         | $718974.36         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2029-04-01      | 6.6500%  | N/A     | $994000.00         | $1059444.13        | Corporate Debt Securities |
| SAGINAW MICH HOSP FIN | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10777.27          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | 5.0000%  | N/A     | $3000.00           | $3321.92           | Other Instrument          |
| ROCKWELL AUTOMATION I | 2028-01-15      | 6.7000%  | N/A     | $1000.00           | $1079.40           | Corporate Debt Securities |
| WASHINGTON ST HIGHER  | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5643.33           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-08-01      | 5.0000%  | N/A     | $65000.00          | $73296.46          | Other Instrument          |
| BELTON TEX INDPT SCH  | 2040-02-15      | 4.0000%  | N/A     | $210000.00         | $215284.53         | Other Instrument          |
| BRIGHTHOUSE FINL INC  | 2027-06-22      | 3.7000%  | N/A     | $13000.00          | $12922.30          | Corporate Debt Securities |
| HAYS CNTY TEXLTD TAX  | 2033-02-15      | 4.0000%  | N/A     | $35000.00          | $35777.16          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-09-01      | 5.0000%  | N/A     | $115000.00         | $121105.73         | Other Instrument          |
| CALIFORNIA EDL FACS A | 2027-11-01      | 5.0000%  | N/A     | $65000.00          | $68385.20          | Other Instrument          |
| ALBANY CNTY N YVAR PU | 2029-04-01      | 4.0000%  | N/A     | $75000.00          | $75831.25          | Other Instrument          |
| DAVIE FLA SPL OBLIGBD | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20798.87          | Other Instrument          |
| CENTRAL PUGET SOUND W | 2028-11-01      | 5.0000%  | N/A     | $15000.00          | $16128.45          | Other Instrument          |
| SPRING BRANCH TEX IND | 2048-02-01      | 5.0000%  | N/A     | $20000.00          | $21447.82          | Other Instrument          |
| NORTHWEST HARRIS CNTY | 2031-05-01      | 4.0000%  | N/A     | $20000.00          | $20781.80          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2027-05-06      | 5.1000%  | N/A     | $19000.00          | $19353.72          | Corporate Debt Securities |
| GE AEROSPACE FR 4.05% | 2027-03-15      | 4.0500%  | N/A     | $4000.00           | $4045.65           | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2034-11-18      | 4.9000%  | N/A     | $100000.00         | $100156.11         | Corporate Debt Securities |
| YORK CNTY PA GO BDS 2 | 2036-06-01      | 4.0000%  | N/A     | $50000.00          | $52545.83          | Other Instrument          |
| HEMPSTEAD TOWN N Y LO | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $10693.10          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2048-09-01      | 4.7500%  | N/A     | $35000.00          | $35158.24          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2028-09-15      | 5.0974%  | N/A     | $16000.00          | $16223.16          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-03-15      | 4.2500%  | N/A     | $5000.00           | $4555.09           | Corporate Debt Securities |
| BIO RAD LABS INC SR G | 2027-03-15      | 3.3000%  | N/A     | $5000.00           | $4980.01           | Corporate Debt Securities |
| SALEM OREGO PROJ AND  | 2032-06-01      | 4.0000%  | N/A     | $5000.00           | $5180.28           | Other Instrument          |
| SAND CREEK MET DIST C | 2035-12-01      | 4.0000%  | N/A     | $10000.00          | $10408.27          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2055-05-15      | 4.3750%  | N/A     | $2000.00           | $1476.08           | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  | N/A     | $1000000.00        | $1208820.00        | Other Instrument          |
| SAN MARCOS TEX COMBIN | 2037-08-15      | 4.0000%  | N/A     | $25000.00          | $25940.36          | Other Instrument          |
| CALIFORNIA SCH FIN AU | 2027-07-01      | 4.0000%  | N/A     | $25000.00          | $25921.83          | Other Instrument          |
| VALDOSTA GA WTR & SEW | 2040-10-01      | 5.0000%  | N/A     | $105000.00         | $117529.30         | Other Instrument          |
| CITIGROUP INCFR 3.125 | 2031-09-15      | 3.1250%  | N/A     | $2000.00           | $1916.61           | Corporate Debt Securities |
| ALVIN TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $23092.31          | Other Instrument          |
| HARLINGEN TEXGO REF B | 2029-02-15      | 5.0000%  | N/A     | $25000.00          | $26822.14          | Other Instrument          |
| WATERVLIET MICH PUB S | 2034-05-01      | 5.0000%  | N/A     | $100000.00         | $114574.00         | Other Instrument          |
| ORLANDO FLA UTILS COM | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21678.53          | Other Instrument          |
| ALLY FINL INCFR 6.9%0 | 2034-02-15      | 6.9000%  | N/A     | $5000.00           | $5046.11           | Corporate Debt Securities |
| NEW YORK N Y CITY EDL | 2035-04-01      | 5.0000%  | N/A     | $25000.00          | $27790.92          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2035-07-15      | 5.0000%  | N/A     | $10000.00          | $11626.62          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-09-01      | 5.0000%  | N/A     | $15000.00          | $15809.30          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2037-07-15      | 5.0000%  | N/A     | $25000.00          | $27772.56          | Other Instrument          |
| UTILITY DEBT SECURITI | 2038-12-15      | 5.0000%  | N/A     | $95000.00          | $108614.34         | Other Instrument          |
| KERN CALIF CMNTY COLL | 2041-08-01      | 5.2500%  | N/A     | $1000000.00        | $1138512.50        | Other Instrument          |
| BNP PARIBASFR 5.176%0 | 2030-01-09      | 5.1760%  | N/A     | $500000.00         | $523577.56         | Corporate Debt Securities |
| BAYBROOK TEX MUN UTIL | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10233.30          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2039-10-01      | 4.1250%  | N/A     | $75000.00          | $75941.34          | Other Instrument          |
| PINELLAS CNTY FLA SCH | 2031-07-01      | 5.0000%  | N/A     | $150000.00         | $170534.50         | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2026-03-01      | 5.0000%  | N/A     | $50000.00          | $50907.17          | Other Instrument          |
| WALLED LAKE MICH CONS | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5696.45           | Other Instrument          |
| DEL RIO TEXCOMBINATIO | 2039-06-01      | 5.0000%  | N/A     | $20000.00          | $21939.87          | Other Instrument          |
| COON RAPIDS MINN GO C | 2027-02-01      | 5.0000%  | N/A     | $15000.00          | $15645.60          | Other Instrument          |
| LABORATORY CORP AMER  | 2027-09-01      | 3.6000%  | N/A     | $20000.00          | $20048.60          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  | N/A     | $10000.00          | $10010.40          | Corporate Debt Securities |
| CALIFORNIA INFRASTRUC | 2051-05-01      | 4.0000%  | N/A     | $30000.00          | $27573.90          | Other Instrument          |
| CDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  | N/A     | $15000.00          | $14293.16          | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $11157.70          | Other Instrument          |
| RUSSELLVILLE KY INDPT | 2035-03-01      | 4.0000%  | N/A     | $180000.00         | $187892.40         | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2028-10-01      | 5.0000%  | N/A     | $25000.00          | $26480.17          | Other Instrument          |
| PALM SPRINGS CALIF FI | 2030-06-01      | 2.2030%  | N/A     | $10000.00          | $9365.11           | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2027-09-01      | 3.0000%  | N/A     | $10000.00          | $10100.80          | Other Instrument          |
| MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  | N/A     | $115000.00         | $121552.70         | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2030-08-01      | 5.0000%  | N/A     | $100000.00         | $108421.00         | Other Instrument          |
| GILBERT ARIZ GO BDS 2 | 2026-07-15      | 5.0000%  | N/A     | $40000.00          | $41334.89          | Other Instrument          |
| VERIZON NEW YORK INC  | 2032-04-01      | 7.3750%  | N/A     | $1000.00           | $1132.75           | Corporate Debt Securities |
| BROWARD CNTY FLA SCH  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10719.77          | Other Instrument          |
| MARBLEHEAD MASSGO MUN | 2032-07-15      | 3.0000%  | N/A     | $100000.00         | $101167.33         | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10882.17          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2037-11-15      | 4.0000%  | N/A     | $40000.00          | $41111.38          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | 5.0000%  | N/A     | $455000.00         | $515672.23         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-09-01      | 4.0000%  | N/A     | $15000.00          | $15477.85          | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2029-07-29      | 5.0190%  | N/A     | $615000.00         | $631716.06         | Corporate Debt Securities |
| GALVESTON TEX INDPT S | 2042-02-01      | 4.0000%  | N/A     | $30000.00          | $30468.90          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2033-01-01      | 5.0000%  | N/A     | $50000.00          | $52126.83          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $3000.00           | $2969.43           | Corporate Debt Securities |
| MICHIGAN ST UNIV REVS | 2032-02-15      | 5.0000%  | N/A     | $5000.00           | $5427.18           | Other Instrument          |
| METROPOLITAN COUNCIL  | 2031-03-01      | 5.0000%  | N/A     | $20000.00          | $22650.07          | Other Instrument          |
| HSBC HLDGS PLC SR GLB | 2034-03-09      | 6.2540%  | N/A     | $226000.00         | $250928.72         | Corporate Debt Securities |
| MC GREGOR TEX INDPT S | 2045-02-15      | 5.2500%  | N/A     | $125000.00         | $136579.58         | Other Instrument          |
| SOUTHERN CO GAS CAPSR | 2046-10-01      | 3.9500%  | N/A     | $93000.00          | $74978.85          | Corporate Debt Securities |
| CLARK CNTY WASH PUB U | 2041-01-01      | 5.0000%  | N/A     | $15000.00          | $15995.95          | Other Instrument          |
| ALLY FINL INCFR 3.85% | 2027-04-15      | 3.8500%  | N/A     | $7000.00           | $6950.72           | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2050-01-22      | 4.2500%  | N/A     | $200000.00         | $166337.00         | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2026-02-15      | 6.4000%  | N/A     | $4000.00           | $4079.24           | Corporate Debt Securities |
| NETFLIX INC. 5.875%28 | 2028-11-15      | 5.8750%  | N/A     | $3000.00           | $3170.22           | Corporate Debt Securities |
| AUSTIN TEX ELEC UTIL  | 2033-11-15      | 5.0000%  | N/A     | $30000.00          | $30643.67          | Other Instrument          |
| UPPER ST CLAIR TWP PA | 2036-06-01      | 5.0000%  | N/A     | $15000.00          | $16986.35          | Other Instrument          |
| NOMURA HLDGS INC SR G | 2030-07-16      | 2.6790%  | N/A     | $200000.00         | $187234.60         | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2026-08-01      | 7.1000%  | N/A     | $1000.00           | $1039.04           | Corporate Debt Securities |
| ALAMO TEX REGL MOBILI | 2030-06-15      | 5.0000%  | N/A     | $5000.00           | $5586.24           | Other Instrument          |
| WATERFORD MICH SCH DI | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20713.40          | Other Instrument          |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $2000.00           | $2069.45           | Corporate Debt Securities |
| CLINTON IOWA GO CAP L | 2038-06-01      | 4.0000%  | N/A     | $10000.00          | $10318.27          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16032.85          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $26890.92          | Other Instrument          |
| KYLE TEX COMBINATION  | 2043-08-15      | 5.0000%  | N/A     | $25000.00          | $26923.89          | Other Instrument          |
| HARRISONBURG VAGO PUB | 2039-07-15      | 1.8750%  | N/A     | $5095000.00        | $3817108.19        | Other Instrument          |
| CONCENTRIX CORPGLBL N | 2033-08-02      | 6.8500%  | N/A     | $20000.00          | $20382.04          | Corporate Debt Securities |
| TARRANT REGL WTR DIST | 2029-03-01      | 5.0000%  | N/A     | $15000.00          | $15263.00          | Other Instrument          |
| EAST CENTRAL TEX INDP | 2050-08-15      | 4.7500%  | N/A     | $5000.00           | $5175.25           | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $10432.97          | Other Instrument          |
| SWEETWATER TEX INDPT  | 2030-02-15      | 5.0000%  | N/A     | $25000.00          | $27757.39          | Other Instrument          |
| EQUINIX INCSR GLBL NT | 2030-07-15      | 2.1500%  | N/A     | $2000.00           | $1833.11           | Corporate Debt Securities |
| MADISON WISGO PROM NT | 2028-10-01      | 3.0500%  | N/A     | $4500.00           | $4521.10           | Other Instrument          |
| JEFFERSON CNTY WIS GO | 2030-04-01      | 5.0000%  | N/A     | $90000.00          | $99537.90          | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2046-03-15      | 5.9500%  | N/A     | $4000.00           | $4274.42           | Corporate Debt Securities |
| RPM INTL INC SR GLBL  | 2027-03-15      | 3.7500%  | N/A     | $10000.00          | $10020.84          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2027-11-18      | 4.5416%  | N/A     | $111000.00         | $111364.07         | Corporate Debt Securities |
| BEAUMONT TEX CTFS OBL | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10964.93          | Other Instrument          |
| PULTE GROUP INCSR GLB | 2033-05-15      | 6.3750%  | N/A     | $30000.00          | $33069.06          | Corporate Debt Securities |
| MISSION TEXCOMB TAX R | 2036-02-15      | 4.0000%  | N/A     | $25000.00          | $25589.36          | Other Instrument          |
| COLORADO HSG & FIN AU | 2065-10-01      | 4.9000%  | N/A     | $140000.00         | $141885.57         | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2037-04-15      | 5.0000%  | N/A     | $10000.00          | $10977.52          | Other Instrument          |
| MORRIS AREA SCHS MINN | 2030-02-01      | 0.0000%  | N/A     | $40000.00          | $35552.00          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2038-02-01      | 5.0000%  | N/A     | $60000.00          | $66845.40          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2051-07-01      | 5.0000%  | N/A     | $470000.00         | $495143.43         | Other Instrument          |
| LOGAN ROGERSVILLE MO  | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5607.92           | Other Instrument          |
| BOEING COSR GLBL NT 2 | 2028-03-01      | 3.2500%  | N/A     | $35000.00          | $34576.30          | Corporate Debt Securities |
| DISTRICT COLUMBIAGO R | 2029-12-01      | 5.0000%  | N/A     | $40000.00          | $44672.93          | Other Instrument          |
| GREATER CLARK CNTY SC | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5274.86           | Other Instrument          |
| NATL BANK OF CANADAVR | 2029-12-24      | 5.1000%  | N/A     | $37000.00          | $38624.24          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2028-03-15      | 3.2700%  | N/A     | $95000.00          | $94726.48          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2035-10-01      | 5.0000%  | N/A     | $35000.00          | $37306.38          | Other Instrument          |
| WP CAREY INC SR GLBL  | 2026-10-01      | 4.2500%  | N/A     | $15000.00          | $15113.69          | Corporate Debt Securities |
| METRO OREGO BDS 2025  | 2040-06-01      | 4.0000%  | N/A     | $20000.00          | $21336.11          | Other Instrument          |
| CADDO PARISH LAGO BDS | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11070.03          | Other Instrument          |
| GEORGIA PAC CORP SR D | 2028-06-01      | 7.2500%  | N/A     | $85000.00          | $94432.10          | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2029-08-15      | 5.3000%  | N/A     | $18000.00          | $18686.77          | Corporate Debt Securities |
| ROSS STORES INCSR GLB | 2027-04-15      | 4.7000%  | N/A     | $2000.00           | $2020.31           | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2039-10-01      | 4.0000%  | N/A     | $25000.00          | $25826.08          | Other Instrument          |
| LANSING MICH BRD WTR  | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $21963.13          | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2035-03-01      | 4.0500%  | N/A     | $20000.00          | $20926.55          | Other Instrument          |
| ELKO NEW MKT MINNGO B | 2036-02-01      | 4.0000%  | N/A     | $30000.00          | $31744.20          | Other Instrument          |
| LEONARD TEX INDPT SCH | 2038-02-15      | 4.0000%  | N/A     | $15000.00          | $15775.87          | Other Instrument          |
| CENTERPOINT ENERGY RE | 2037-11-01      | 6.6250%  | N/A     | $2400000.00        | $2737437.00        | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2026-06-15      | 7.8750%  | N/A     | $73000.00          | $76931.51          | Corporate Debt Securities |
| BULLITT CNTY KY SCH D | 2032-03-01      | 5.0000%  | N/A     | $20000.00          | $22676.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-04-01      | 4.0000%  | N/A     | $5000.00           | $5175.07           | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-01-15      | 5.0000%  | N/A     | $20000.00          | $21599.04          | Other Instrument          |
| FOREST HILLS MICH PUB | 2038-05-01      | 5.0000%  | N/A     | $20000.00          | $22800.20          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2030-05-01      | 4.0000%  | N/A     | $925000.00         | $955266.00         | Other Instrument          |
| CITIGROUP INCJR SB GL | 2034-05-25      | 6.1740%  | N/A     | $158000.00         | $169076.51         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  | N/A     | $2000.00           | $2023.96           | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2035-12-01      | 5.0000%  | N/A     | $30000.00          | $34050.10          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $7000.00           | $7467.32           | Corporate Debt Securities |
| POWAY CALIF PUB FING  | 2048-06-01      | 4.5000%  | N/A     | $35000.00          | $36584.98          | Other Instrument          |
| UNION CNTY N C ENTERP | 2027-06-01      | 4.0000%  | N/A     | $20000.00          | $20829.73          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2044-10-01      | 5.0000%  | N/A     | $35000.00          | $37301.13          | Other Instrument          |
| HARLANDALE TEX INDPT  | 2036-08-15      | 5.0000%  | N/A     | $60000.00          | $68221.53          | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2048-09-01      | 5.0000%  | N/A     | $410000.00         | $417516.67         | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2040-08-15      | 5.0000%  | N/A     | $40000.00          | $44767.42          | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2055-02-15      | 5.0000%  | N/A     | $70000.00          | $73899.39          | Other Instrument          |
| ALTRIA GROUP INC 4.4% | 2026-02-14      | 4.4000%  | N/A     | $21000.00          | $21264.62          | Corporate Debt Securities |
| ALLEGHENY CNTY PA HOS | 2032-04-01      | 5.0000%  | N/A     | $25000.00          | $26235.42          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2029-08-01      | 5.0000%  | N/A     | $460000.00         | $497720.00         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | 5.0000%  | N/A     | $45000.00          | $48310.35          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2036-07-01      | 4.0000%  | N/A     | $20000.00          | $20470.27          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $55145.33          | Other Instrument          |
| PROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  | N/A     | $686000.00         | $724675.54         | Corporate Debt Securities |
| STOCKTON CALIF PUB FI | 2037-10-01      | 4.0000%  | N/A     | $30000.00          | $30531.70          | Other Instrument          |
| CLEBURNE TEX 4B ECONO | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $61694.91          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-07-01      | 3.9000%  | N/A     | $10000.00          | $10395.25          | Other Instrument          |
| DE KALB CNTY GA HSG A | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10383.17          | Other Instrument          |
| FARMINGTON CONNGEN OB | 2039-11-01      | 4.0000%  | N/A     | $35000.00          | $37201.38          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2028-08-01      | 4.0000%  | N/A     | $25000.00          | $26199.25          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 4.0000%  | N/A     | $50000.00          | $50730.00          | Other Instrument          |
| EXPAND ENERGY CORPORA | 2029-04-15      | 6.7500%  | N/A     | $100000.00         | $101558.25         | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  | N/A     | $15000.00          | $14173.65          | Corporate Debt Securities |
| LINCOLN UNIV MO AUXIL | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10532.63          | Other Instrument          |
| INTERNATIONAL FLAVORS | 2027-10-15      | 1.8320%  | N/A     | $175000.00         | $167618.19         | Corporate Debt Securities |
| SNAKE RIV WTR DIST CO | 2031-03-01      | 5.0000%  | N/A     | $20000.00          | $22247.47          | Other Instrument          |
| WEST LAFAYETTE IND RE | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $11491.77          | Other Instrument          |
| MENOMONEE FALLS WISGO | 2040-02-01      | 4.0000%  | N/A     | $30000.00          | $31333.80          | Other Instrument          |
| WATERVLIET MICH PUB S | 2050-05-01      | 5.0000%  | N/A     | $15000.00          | $15606.15          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2027-05-01      | 4.0000%  | N/A     | $15000.00          | $15340.95          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2054-08-01      | 5.0000%  | N/A     | $100000.00         | $106171.00         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2045-05-01      | 5.0000%  | N/A     | $45000.00          | $49035.60          | Other Instrument          |
| FREDERICK CNTY MDGO P | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11926.97          | Other Instrument          |
| STARBUCKS CORP SR GLB | 2030-05-15      | 4.8000%  | N/A     | $8000.00           | $8208.51           | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  | N/A     | $3000.00           | $3207.83           | Corporate Debt Securities |
| WYANDOTTE CNTY KANS U | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5371.72           | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11780.37          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2041-11-01      | 5.0000%  | N/A     | $1750000.00        | $1864905.00        | Other Instrument          |
| DELAWARE VALLEY PA RE | 2028-08-01      | 5.5000%  | N/A     | $5000.00           | $3892.59           | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2049-07-01      | 5.0000%  | N/A     | $200000.00         | $206601.33         | Other Instrument          |
| CONCORD IND CMNTY SCH | 2030-07-15      | 5.0000%  | N/A     | $25000.00          | $27826.31          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2037-07-01      | 4.0000%  | N/A     | $50000.00          | $52650.17          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2028-07-15      | 5.0000%  | N/A     | $115000.00         | $123893.21         | Other Instrument          |
| TOTAL CAP INTL SR GLB | 2029-02-19      | 3.4550%  | N/A     | $1292000.00        | $1285554.54        | Corporate Debt Securities |
| HOUSTON TEX INDPT SCH | 2026-02-15      | 5.0000%  | N/A     | $10000.00          | $10195.06          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $11194.43          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-06-10      | 1.6500%  | N/A     | $6000.00           | $5834.10           | Corporate Debt Securities |
| HYDRO-QUEBEC SR DEB 8 | 2029-12-01      | 8.5000%  | N/A     | $3000.00           | $3609.22           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-08-31      | 5.8750%  | N/A     | $8000.00           | $8126.25           | Corporate Debt Securities |
| DES MOINES IOWAGO BDS | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16936.55          | Other Instrument          |
| SOUTH WINDSOR CONN GO | 2036-02-15      | 2.2500%  | N/A     | $20000.00          | $17701.15          | Other Instrument          |
| UBS GROUP AG SR GLBL  | 2045-05-15      | 4.8750%  | N/A     | $1000000.00        | $940950.42         | Corporate Debt Securities |
| WEST ST FRANCOIS CNTY | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10560.73          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2034-02-15      | 4.0000%  | N/A     | $60000.00          | $63092.67          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2038-01-01      | 4.0000%  | N/A     | $5000.00           | $5146.37           | Other Instrument          |
| MASSACHUSETTS MUN WHS | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $28299.92          | Other Instrument          |
| LEBANON MO REORG SCH  | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11649.63          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2044-11-01      | 5.0000%  | N/A     | $20000.00          | $20759.00          | Other Instrument          |
| ENEL FIN INTL N.V. SR | 2027-06-15      | 4.6250%  | N/A     | $350000.00         | $359719.84         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  | N/A     | $133000.00         | $139944.93         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2039-11-01      | 5.0000%  | N/A     | $20000.00          | $21176.00          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2037-06-15      | 4.1250%  | N/A     | $15000.00          | $15407.21          | Other Instrument          |
| DENVER COLO CITY & CN | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $21173.67          | Other Instrument          |
| GOOSE CREEK TEX CONS  | 2032-02-15      | 4.0000%  | N/A     | $25000.00          | $26506.86          | Other Instrument          |
| SOUTH BEND IND REDEV  | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5623.40           | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  | N/A     | $14000.00          | $13937.04          | Corporate Debt Securities |
| SEATTLE WASH HSG AUTH | 2042-09-01      | 4.2500%  | N/A     | $40000.00          | $40811.63          | Other Instrument          |
| GENERAL MTRS COSR GLB | 2032-10-15      | 5.6000%  | N/A     | $8000.00           | $8435.99           | Corporate Debt Securities |
| US BANCORP FR 2.491%1 | 2036-11-03      | 2.4910%  | N/A     | $13000.00          | $11374.74          | Corporate Debt Securities |
| CLEVELAND-CUYAHOGA CN | 2031-12-01      | 5.0000%  | N/A     | $45000.00          | $49579.80          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-10-01      | 5.0000%  | N/A     | $40000.00          | $46131.87          | Other Instrument          |
| CLEBURNE TEX 4B ECONO | 2036-02-15      | 5.0000%  | N/A     | $25000.00          | $28030.89          | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2034-01-15      | 5.0000%  | N/A     | $120000.00         | $136886.13         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-08-01      | 4.0000%  | N/A     | $100000.00         | $94655.00          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2047-10-01      | 5.0000%  | N/A     | $30000.00          | $30719.90          | Other Instrument          |
| APA CORPORATIONSR GLB | 2047-08-15      | 7.3750%  | N/A     | $133000.00         | $145939.66         | Corporate Debt Securities |
| JACKSON CNTY GA INDL  | 2039-05-01      | 4.2500%  | N/A     | $20000.00          | $19403.95          | Other Instrument          |
| SOUTH CAROLINA STGO S | 2034-04-01      | 3.2500%  | N/A     | $70000.00          | $70358.81          | Other Instrument          |
| FOX CORP GLBL NT 3.5% | 2030-04-08      | 3.5000%  | N/A     | $2000.00           | $1957.92           | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 4.0000%  | N/A     | $40000.00          | $41291.47          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  | N/A     | $210000.00         | $206659.60         | Corporate Debt Securities |
| OKLAHOMA CNTY OKLA FI | 2034-09-01      | 5.0000%  | N/A     | $40000.00          | $45833.33          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-12-15      | 0.0000%  | N/A     | $25000.00          | $17635.00          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2034-11-01      | 5.0000%  | N/A     | $300000.00         | $331830.00         | Other Instrument          |
| GE AEROSPACE FR 4%061 | 2032-06-15      | 4.0000%  | N/A     | $11000.00          | $10940.83          | Corporate Debt Securities |
| TERRELL TEX INDPT SCH | 2044-08-01      | 5.2500%  | N/A     | $5000.00           | $5532.38           | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2028-03-01      | 5.0000%  | N/A     | $25000.00          | $26310.08          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $22153.53          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2034-06-15      | 4.0000%  | N/A     | $20000.00          | $21609.42          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $26733.58          | Other Instrument          |
| OHIO STGO BDS 2022    | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11347.83          | Other Instrument          |
| MORGAN STANLEY FIN LL | 2027-06-17      | 4.2500%  | N/A     | $30000.00          | $30776.01          | Corporate Debt Securities |
| CHAPEL HILL TEX INDPT | 2037-02-15      | 5.0000%  | N/A     | $20000.00          | $22721.51          | Other Instrument          |
| NEWMARKET CORP SR GLB | 2031-03-18      | 2.7000%  | N/A     | $8000.00           | $7368.00           | Corporate Debt Securities |
| REEDY CREEK IMPT DIST | 2038-06-01      | 2.7310%  | N/A     | $415000.00         | $346586.18         | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10451.47          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-11-01      | 4.0000%  | N/A     | $20000.00          | $20639.80          | Other Instrument          |
| NANTUCKET MASS GO MUN | 2028-03-15      | 5.0000%  | N/A     | $60000.00          | $64319.93          | Other Instrument          |
| SAN JUAN BAUTISTA CAL | 2034-10-01      | 3.2500%  | N/A     | $10000.00          | $10051.16          | Other Instrument          |
| COLLINSVILLE TEX INDP | 2044-08-15      | 5.0000%  | N/A     | $50000.00          | $53992.78          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2026-07-01      | 5.0000%  | N/A     | $25000.00          | $25889.67          | Other Instrument          |
| WARSAW IND REDEV AUTH | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11346.41          | Other Instrument          |
| NICOLET WIS HIGH SCH  | 2030-03-01      | 5.0000%  | N/A     | $165000.00         | $183282.55         | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2042-02-15      | 5.2500%  | N/A     | $135000.00         | $150533.21         | Other Instrument          |
| KNOTT CNTY KY SCH DIS | 2036-10-01      | 4.0000%  | N/A     | $10000.00          | $10185.91          | Other Instrument          |
| JACKSON CNTY ORE SCH  | 2041-06-15      | 5.0000%  | N/A     | $15000.00          | $16088.68          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $26999.92          | Other Instrument          |
| BULLARD TEX INDPT SCH | 2042-02-15      | 4.0000%  | N/A     | $150000.00         | $151970.17         | Other Instrument          |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.9385%  | N/A     | $30000.00          | $30557.61          | Corporate Debt Securities |
| NATIONAL FIN AUTH N H | 2034-11-01      | 5.2010%  | N/A     | $10000.00          | $10545.81          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2027-02-01      | 5.0000%  | N/A     | $15000.00          | $15664.65          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5926.62           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21222.87          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2030-10-01      | 5.0000%  | N/A     | $35000.00          | $38967.48          | Other Instrument          |
| NAPOLEON MICH CMNTY S | 2041-11-01      | 4.0000%  | N/A     | $45000.00          | $45470.25          | Other Instrument          |
| MADISON ALAGO SCH WTS | 2039-02-01      | 4.0000%  | N/A     | $25000.00          | $25554.00          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2027-08-15      | 5.0000%  | N/A     | $30000.00          | $31796.63          | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5859.58           | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2049-08-01      | 5.2500%  | N/A     | $10000.00          | $10658.23          | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2038-02-01      | 4.0000%  | N/A     | $20000.00          | $20932.80          | Other Instrument          |
| LAZY NINE MUN UTIL DI | 2034-03-01      | 4.0000%  | N/A     | $5000.00           | $5142.33           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $5000.00           | $5795.65           | Other Instrument          |
| DESERT SANDS CALIF UN | 2042-08-01      | 4.0000%  | N/A     | $10000.00          | $10306.40          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2055-01-01      | 5.0000%  | N/A     | $5000.00           | $5173.03           | Other Instrument          |
| METROPOLITAN KNOXVILL | 2054-06-01      | 5.2500%  | N/A     | $5000.00           | $5401.56           | Other Instrument          |
| HENRIETTA TEX INDPT S | 2044-06-15      | 5.0000%  | N/A     | $25000.00          | $26880.47          | Other Instrument          |
| NORTH MONTGOMERY IND  | 2037-07-15      | 5.0000%  | N/A     | $20000.00          | $20604.04          | Other Instrument          |
| DOW CHEMICAL COFR 4.2 | 2050-05-15      | 4.2000%  | N/A     | $2000.00           | $1759.67           | Corporate Debt Securities |
| COLORADO HSG & FIN AU | 2060-10-01      | 4.7500%  | N/A     | $570000.00         | $568911.78         | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2028-08-01      | 5.0000%  | N/A     | $15000.00          | $16027.50          | Other Instrument          |
| HART MICH PUB SCHS GO | 2038-05-01      | 5.0000%  | N/A     | $45000.00          | $50757.30          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2027-02-15      | 3.9500%  | N/A     | $25000.00          | $25288.28          | Corporate Debt Securities |
| MASCO CORP SR GLBL NT | 2029-08-01      | 7.7500%  | N/A     | $19000.00          | $21434.80          | Corporate Debt Securities |
| SHERMAN TEXCOMB TAX R | 2033-08-15      | 4.0000%  | N/A     | $10000.00          | $10318.54          | Other Instrument          |
| KINGSPORT TENN GO PUB | 2035-03-01      | 5.0000%  | N/A     | $15000.00          | $17318.90          | Other Instrument          |
| MILFORD CONN GO BDS 2 | 2039-11-01      | 4.0000%  | N/A     | $25000.00          | $25823.25          | Other Instrument          |
| AMPHENOL CORPSR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $5545000.00        | $5537181.55        | Corporate Debt Securities |
| MIAMI UNIV OHIO GEN R | 2036-09-01      | 5.0000%  | N/A     | $175000.00         | $192539.08         | Other Instrument          |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $574000.00         | $645088.88         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5157.32           | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11778.63          | Other Instrument          |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $4000.00           | $3975.18           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-31      | 5.0000%  | N/A     | $8000.00           | $8333.27           | Corporate Debt Securities |
| NORTHAMPTON PA AREA S | 2043-04-01      | 4.0000%  | N/A     | $5000.00           | $4973.42           | Other Instrument          |
| WACO TEX GO REF BDS 2 | 2031-02-01      | 5.0000%  | N/A     | $475000.00         | $535486.50         | Other Instrument          |
| DEL RIO TEXGO REF BDS | 2030-06-01      | 5.0000%  | N/A     | $55000.00          | $61560.58          | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5672.52           | Other Instrument          |
| WASTE CONNECTIONS INC | 2030-02-01      | 2.6000%  | N/A     | $3000.00           | $2861.49           | Corporate Debt Securities |
| CARSON CITY NEVGO LTD | 2031-11-01      | 5.0000%  | N/A     | $25000.00          | $26614.75          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2046-08-01      | 5.0000%  | N/A     | $45000.00          | $48811.65          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2034-08-15      | 4.0000%  | N/A     | $20000.00          | $21089.09          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2049-10-01      | 6.1010%  | N/A     | $1855000.00        | $1762038.50        | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2030-03-01      | 4.0000%  | N/A     | $40000.00          | $41530.67          | Other Instrument          |
| WINNEBAGO & BOONE CNT | 2029-02-01      | 5.0000%  | N/A     | $50000.00          | $54191.50          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5384.22           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2027-07-01      | 5.0000%  | N/A     | $115000.00         | $121760.47         | Other Instrument          |
| ILLINOIS STGOBDSDECE  | 2044-12-01      | 5.0000%  | N/A     | $10000.00          | $10603.63          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  | N/A     | $4000000.00        | $3930506.67        | Corporate Debt Securities |
| PIMA CNTY ARIZ CTFS P | 2036-12-01      | 5.0000%  | N/A     | $10000.00          | $11388.43          | Other Instrument          |
| VERIZON COMMUNICATION | 2048-02-15      | 4.5500%  | N/A     | $3000.00           | $2608.07           | Corporate Debt Securities |
| ARLINGTON TEX INDPT S | 2027-02-15      | 5.0000%  | N/A     | $30000.00          | $31291.37          | Other Instrument          |
| HOLMDEL TWP N J SCH D | 2027-02-01      | 3.2500%  | N/A     | $5000.00           | $5066.76           | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2040-05-01      | 4.0000%  | N/A     | $35000.00          | $35655.20          | Other Instrument          |
| NORTH CAROLINA ST UNI | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $17003.80          | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2028-03-01      | 5.0000%  | N/A     | $35000.00          | $37250.62          | Other Instrument          |
| GE AEROSPACE FR 4.3%0 | 2032-02-15      | 4.3000%  | N/A     | $3000.00           | $3046.69           | Corporate Debt Securities |
| ABBVIE INC GLBL NT 4. | 2031-03-15      | 4.9500%  | N/A     | $6000.00           | $6295.37           | Corporate Debt Securities |
| LANCASTER PA SCH DIST | 2035-06-01      | 4.0000%  | N/A     | $5000.00           | $5197.98           | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2029-08-01      | 2.1250%  | N/A     | $25000.00          | $20959.87          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2052-03-15      | 4.0000%  | N/A     | $25000.00          | $23242.03          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2029-04-05      | 3.6500%  | N/A     | $35000.00          | $34702.28          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 1 | 2026-07-27      | 1.6000%  | N/A     | $15000.00          | $14787.57          | Corporate Debt Securities |
| UTAH COUNTY UTAH TRAN | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15688.00          | Other Instrument          |
| FRASER MICH PUB SCH D | 2043-05-01      | 5.0000%  | N/A     | $10000.00          | $10660.90          | Other Instrument          |
| ROYAL BK CDA FR 5.55% | 2038-04-06      | 5.5500%  | N/A     | $2000.00           | $2019.79           | Corporate Debt Securities |
| BELLEVUE OHIO CITY SC | 2030-12-01      | 4.0000%  | N/A     | $15000.00          | $15889.45          | Other Instrument          |
| PIQUA OHIO GO LTD TAX | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10619.07          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2028-05-08      | 5.4000%  | N/A     | $300000.00         | $309171.00         | Corporate Debt Securities |
| MASSACHUSETTS ST PORT | 2037-07-01      | 5.0000%  | N/A     | $35000.00          | $36050.23          | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2036-02-15      | 4.0000%  | N/A     | $10000.00          | $10252.34          | Other Instrument          |
| TECK RESOURCES LTD GT | 2040-08-15      | 6.0000%  | N/A     | $101000.00         | $106428.41         | Corporate Debt Securities |
| KINGSTON N Y CITY SCH | 2039-04-15      | 4.0000%  | N/A     | $15000.00          | $15562.32          | Other Instrument          |
| MINNESOTA PUB FACS AU | 2033-03-01      | 5.0000%  | N/A     | $50000.00          | $58634.17          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2027-06-15      | 3.4300%  | N/A     | $50000.00          | $50269.51          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $40000.00          | $37085.34          | Corporate Debt Securities |
| WILLIAM FLOYD UN FREE | 2037-06-15      | 4.0000%  | N/A     | $150000.00         | $157189.67         | Other Instrument          |
| NATL BANK OF CANADAGL | 2030-11-19      | 4.5000%  | N/A     | $726000.00         | $726773.19         | Corporate Debt Securities |
| KALAMAZOO MICH WASTEW | 2049-10-01      | 5.0000%  | N/A     | $245000.00         | $260715.93         | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2050-02-15      | 5.2500%  | N/A     | $15000.00          | $16242.91          | Other Instrument          |
| PORTER CNTY INDGO BDS | 2041-07-01      | 5.0000%  | N/A     | $35000.00          | $38735.08          | Other Instrument          |
| VAN VLECK TEX INDPT S | 2027-02-15      | 5.0000%  | N/A     | $5000.00           | $5214.03           | Other Instrument          |
| PLANO TEXGO REF IMPT  | 2031-09-01      | 3.0000%  | N/A     | $15000.00          | $15264.90          | Other Instrument          |
| USF FING CORP FLA CTF | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5444.08           | Other Instrument          |
| WEST VY MISSION CMNTY | 2029-08-01      | 4.0000%  | N/A     | $15000.00          | $15357.30          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2042-06-15      | 4.0000%  | N/A     | $15000.00          | $15511.22          | Other Instrument          |
| COLLEGE MAINLAND TEX  | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10362.74          | Other Instrument          |
| MILLBURN TWP N J BRD  | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10634.84          | Other Instrument          |
| WANTAGH N Y UN FREE S | 2039-08-01      | 4.0000%  | N/A     | $10000.00          | $10677.60          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  | N/A     | $135000.00         | $137799.15         | Corporate Debt Securities |
| CLEVELAND OHIO MUN SC | 2036-12-01      | 5.0000%  | N/A     | $45000.00          | $52328.40          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2040-04-01      | 5.0000%  | N/A     | $45000.00          | $46781.40          | Other Instrument          |
| GRANT & DOUGLAS CNTYS | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10935.63          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5013.44           | Corporate Debt Securities |
| BUENA VISTA-BETHEL TE | 2048-12-15      | 5.0000%  | N/A     | $250000.00         | $265124.72         | Other Instrument          |
| SHAWNEE CNTY KANS UNI | 2042-09-01      | 5.0000%  | N/A     | $10000.00          | $11029.63          | Other Instrument          |
| INDIAN RIVER CNTY FLA | 2046-04-01      | 4.0000%  | N/A     | $165000.00         | $158936.98         | Other Instrument          |
| GFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  | N/A     | $185000.00         | $183194.09         | Corporate Debt Securities |
| DAWSON-BOYD MINN INDP | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5308.85           | Other Instrument          |
| FRIONA TEX INDPT SCH  | 2027-02-15      | 5.0000%  | N/A     | $100000.00         | $104244.56         | Other Instrument          |
| NEW JERSEY ST HSG & M | 2042-10-01      | 4.5000%  | N/A     | $20000.00          | $20220.70          | Other Instrument          |
| EVERSOURCE ENERGYSR G | 2030-08-15      | 1.6500%  | N/A     | $2000.00           | $1774.06           | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  | N/A     | $15000.00          | $15220.17          | Corporate Debt Securities |
| TEXAS TRANSN FIN CORP | 2045-10-01      | 5.0000%  | N/A     | $45000.00          | $48612.05          | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2053-12-01      | 4.9500%  | N/A     | $80000.00          | $82859.00          | Other Instrument          |
| STAFFORD CNTY VA WTR  | 2039-10-01      | 5.0000%  | N/A     | $35000.00          | $40364.14          | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $11090.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-05-01      | 5.2500%  | N/A     | $25000.00          | $26174.69          | Other Instrument          |
| APPLE VALLEY MINNGO B | 2039-12-15      | 4.0000%  | N/A     | $10000.00          | $10410.69          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2026-07-01      | 5.0000%  | N/A     | $145000.00         | $150000.57         | Other Instrument          |
| COMCAST CORP NEW GLBL | 2037-01-15      | 5.1680%  | N/A     | $467000.00         | $470833.65         | Corporate Debt Securities |
| ATLANTA & FULTON CNTY | 2037-12-15      | 3.8030%  | N/A     | $10000.00          | $9570.39           | Other Instrument          |
| MACON CNTY ILL SCH DI | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10864.13          | Other Instrument          |
| PORT PORTLAND ORE ARP | 2049-07-01      | 5.0000%  | N/A     | $10000.00          | $10298.47          | Other Instrument          |
| BRIDGE CITY TEX INDPT | 2032-02-15      | 5.0000%  | N/A     | $5000.00           | $5682.83           | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2041-06-01      | 4.0000%  | N/A     | $45000.00          | $47212.50          | Other Instrument          |
| HERCULES CAPITAL INC  | 2027-01-20      | 3.3750%  | N/A     | $1127000.00        | $1119167.35        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $136000.00         | $135447.69         | Corporate Debt Securities |
| ILLINOIS HSG DEV AUTH | 2036-07-01      | 4.4500%  | N/A     | $5000.00           | $5321.83           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-06-15      | 5.0000%  | N/A     | $25000.00          | $28010.22          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2033-02-01      | 5.0000%  | N/A     | $3000.00           | $3202.35           | Other Instrument          |
| RURAL WTR FING AGY KY | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28424.50          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-06-15      | 5.8500%  | N/A     | $2000.00           | $2159.13           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-07-15      | 5.2500%  | N/A     | $5000.00           | $5291.23           | Corporate Debt Securities |
| FORT WAYNE IND CMNTY  | 2038-07-15      | 5.0000%  | N/A     | $10000.00          | $11220.72          | Other Instrument          |
| MADISON-PLAINS OHIO L | 2036-12-01      | 5.0000%  | N/A     | $10000.00          | $11074.21          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2035-10-01      | 5.0000%  | N/A     | $60000.00          | $69137.20          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  | N/A     | $10000.00          | $10226.78          | Other Instrument          |
| MARPLE-NEWTOWN PA SCH | 2026-06-01      | 5.0000%  | N/A     | $15000.00          | $15552.35          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2026-09-15      | 2.5500%  | N/A     | $30000.00          | $29765.72          | Corporate Debt Securities |
| PHILADELPHIA PA WTR & | 2027-09-01      | 5.0000%  | N/A     | $60000.00          | $63086.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2029-06-01      | 5.0000%  | N/A     | $135000.00         | $148860.90         | Other Instrument          |
| HARRISON CNTY MISS GO | 2038-03-01      | 5.0000%  | N/A     | $5000.00           | $5598.72           | Other Instrument          |
| CAMBRIA HEIGHTS SCH D | 2039-09-01      | 4.0000%  | N/A     | $25000.00          | $25594.67          | Other Instrument          |
| FAIRFAX CNTY VA REDEV | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10873.57          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 4.0000%  | N/A     | $25000.00          | $25158.75          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10484.60          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2032-10-01      | 4.0000%  | N/A     | $20000.00          | $20754.47          | Other Instrument          |
| TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  | N/A     | $4000.00           | $4239.42           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2029-05-01      | 2.2500%  | N/A     | $40000.00          | $38116.70          | Other Instrument          |
| EQUIFAX INCGLBL NT 2. | 2025-12-15      | 2.6000%  | N/A     | $1107000.00        | $1119079.83        | Corporate Debt Securities |
| ROSS STORES INCSR GLB | 2026-04-15      | 0.8750%  | N/A     | $7000.00           | $6916.53           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  | N/A     | $2000.00           | $2058.32           | Corporate Debt Securities |
| SLIDELL TEX INDPT SCH | 2034-08-15      | 5.0000%  | N/A     | $45000.00          | $51275.05          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.8974%  | N/A     | $1496000.00        | $1512165.95        | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2049-02-01      | 5.0000%  | N/A     | $45000.00          | $46611.90          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | 5.0000%  | N/A     | $20000.00          | $21000.40          | Other Instrument          |
| CARVER & SIBLEY CNTYS | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $10937.80          | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2034-01-15      | 5.0000%  | N/A     | $20000.00          | $22951.84          | Other Instrument          |
| ARLINGTON TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22454.51          | Other Instrument          |
| CONSOLIDATED EDISON C | 2060-12-01      | 3.0000%  | N/A     | $8000.00           | $4978.32           | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2039-11-01      | 4.0000%  | N/A     | $50000.00          | $51434.50          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2027-05-11      | 3.1500%  | N/A     | $30000.00          | $29637.23          | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2035-06-01      | 4.0000%  | N/A     | $15000.00          | $16305.10          | Other Instrument          |
| JOHNSON CONTROLS INTE | 2026-02-14      | 3.9000%  | N/A     | $30000.00          | $30296.60          | Corporate Debt Securities |
| CVS HEALTH CORPGLBL A | 2034-01-10      | 5.9260%  | N/A     | $9000.00           | $4909.36           | Corporate Debt Securities |
| MISSISSIPPI DEV BK SP | 2042-05-01      | 5.0000%  | N/A     | $85000.00          | $91721.80          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2030-03-01      | 5.0000%  | N/A     | $20000.00          | $22190.67          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2055-10-01      | 4.8000%  | N/A     | $85000.00          | $85329.80          | Other Instrument          |
| LITTLEFIELD TEX INDPT | 2034-02-15      | 5.0000%  | N/A     | $75000.00          | $85014.42          | Other Instrument          |
| JACKSON CNTY MO SCH D | 2033-03-01      | 4.0000%  | N/A     | $30000.00          | $30594.20          | Other Instrument          |
| WISCONSIN PWR & LT CO | 2032-09-01      | 3.9500%  | N/A     | $6000.00           | $5859.15           | Corporate Debt Securities |
| LANCASTER CNTY PA HOS | 2033-11-01      | 5.0000%  | N/A     | $170000.00         | $190155.20         | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $3638.12           | Other Instrument          |
| PRINCETON N JGO IMPT  | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $16347.25          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2031-11-01      | 5.0000%  | N/A     | $20000.00          | $21438.60          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  | N/A     | $10000.00          | $10720.61          | Other Instrument          |
| OHIO ST HOSP REV BDS2 | 2035-01-15      | 5.0000%  | N/A     | $15000.00          | $16020.03          | Other Instrument          |
| GERMANTOWN TENNGO BDS | 2030-08-01      | 4.0000%  | N/A     | $100000.00         | $103285.00         | Other Instrument          |
| SOUTHWEST AIRLS CO SR | 2026-11-15      | 3.0000%  | N/A     | $5000.00           | $4952.62           | Corporate Debt Securities |
| SOUTHWESTERN ILL DEV  | 2040-04-01      | 5.0000%  | N/A     | $135000.00         | $149017.95         | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2654899.86        | Other Instrument          |
| LEE CNTY FLA TRANSN F | 2029-10-01      | 5.0000%  | N/A     | $185000.00         | $201007.43         | Other Instrument          |
| NORTHWEST ALLEN IND M | 2032-07-15      | 5.0000%  | N/A     | $40000.00          | $43348.49          | Other Instrument          |
| FRASER MICH PUB SCH D | 2028-05-01      | 5.0000%  | N/A     | $20000.00          | $21123.40          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $10000.00          | $9995.80           | Corporate Debt Securities |
| MARYLAND STAD AUTH SP | 2047-06-15      | 5.2500%  | N/A     | $25000.00          | $27271.52          | Other Instrument          |
| PLAINS TEX INDPT SCH  | 2032-08-15      | 5.0000%  | N/A     | $20000.00          | $22066.98          | Other Instrument          |
| BARCLAYS BANK PLCFR 6 | 2034-05-22      | 6.0000%  | N/A     | $1000.00           | $1008.45           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2026-11-15      | 1.7500%  | N/A     | $517000.00         | $506299.11         | Corporate Debt Securities |
| SANTA FE N MEX PUB SC | 2028-08-01      | 5.0000%  | N/A     | $60000.00          | $64502.40          | Other Instrument          |
| RED BLUFF CALIF UN EL | 2040-11-01      | 4.0000%  | N/A     | $30000.00          | $30718.80          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $16714.05          | Other Instrument          |
| WASHINGTON ST HSG FIN | 2034-12-01      | 2.7500%  | N/A     | $50000.00          | $46986.54          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5514.13           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 2.7950%  | N/A     | $1760000.00        | $1355739.00        | Other Instrument          |
| STRYKER CORPORATIONSR | 2050-06-15      | 2.9000%  | N/A     | $10000.00          | $6867.41           | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2038-05-15      | 6.2500%  | N/A     | $4000.00           | $4527.31           | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10693.97          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2053-05-15      | 5.0000%  | N/A     | $30000.00          | $31239.77          | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2055-02-15      | 5.2500%  | N/A     | $160000.00         | $173837.20         | Other Instrument          |
| PETERS TWP PA SCH DIS | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $11137.93          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | 5.3500%  | N/A     | $2000.00           | $2081.55           | Corporate Debt Securities |
| KATY TEX INDPT SCH DI | 2032-02-15      | 5.0000%  | N/A     | $660000.00         | $717126.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $30000.00          | $32249.17          | Other Instrument          |
| BERRY CREEK HIGHLANDS | 2032-09-01      | 6.0000%  | N/A     | $150000.00         | $173511.50         | Other Instrument          |
| KEURIG DR PEPPER INC  | 2027-03-15      | 5.0174%  | N/A     | $2000.00           | $2021.45           | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $12000.00          | $11971.51          | Corporate Debt Securities |
| METROPOLITAN ST LOUIS | 2030-05-01      | 5.0000%  | N/A     | $130000.00         | $142967.50         | Other Instrument          |
| EAST CHERRY CREEK VY  | 2027-11-15      | 5.0000%  | N/A     | $15000.00          | $15703.28          | Other Instrument          |
| KAUFMAN CNTY TEX FRES | 2033-09-01      | 4.0000%  | N/A     | $25000.00          | $25681.92          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20397.27          | Other Instrument          |
| LANSING MICH BRD WTR  | 2033-07-01      | 5.0000%  | N/A     | $515000.00         | $604912.13         | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2034-04-01      | 5.0000%  | N/A     | $50000.00          | $55144.33          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2036-11-10      | 3.2500%  | N/A     | $6000.00           | $5388.45           | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2027-04-15      | 2.9500%  | N/A     | $440000.00         | $435368.39         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2036-05-15      | 4.0000%  | N/A     | $10000.00          | $10402.04          | Other Instrument          |
| COMMONWEALTH FING AUT | 2032-06-01      | 5.0000%  | N/A     | $40000.00          | $42947.33          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $11042.36          | Other Instrument          |
| FAYETTEVILLE ARK SCH  | 2035-02-01      | 5.0000%  | N/A     | $35000.00          | $38090.50          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2056-02-01      | 6.2500%  | N/A     | $2400000.00        | $2626612.67        | Other Instrument          |
| XCEL ENERGY INCSR GLB | 2026-12-01      | 3.3500%  | N/A     | $4000.00           | $4038.88           | Corporate Debt Securities |
| NEW HAMPSHIRE ST HSG  | 2039-07-01      | 4.0500%  | N/A     | $65000.00          | $66373.94          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2042-12-15      | 4.0000%  | N/A     | $20000.00          | $20549.02          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-04-01      | 4.0000%  | N/A     | $25000.00          | $25214.58          | Other Instrument          |
| UNION PAC CORP SR GLB | 2032-02-14      | 2.8000%  | N/A     | $100000.00         | $92930.89          | Corporate Debt Securities |
| MAINE ST GO BDS 2021  | 2031-06-01      | 5.0000%  | N/A     | $25000.00          | $28831.58          | Other Instrument          |
| OKLAHOMA CAP IMP AUTH | 2032-07-01      | 4.0000%  | N/A     | $125000.00         | $127910.42         | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2031-07-01      | 2.3150%  | N/A     | $5000.00           | $2816.24           | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2043-02-15      | 4.0000%  | N/A     | $100000.00         | $99772.44          | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2026-07-01      | 4.6500%  | N/A     | $4000.00           | $4080.19           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-08-15      | 4.2500%  | N/A     | $8000.00           | $7559.20           | Corporate Debt Securities |
| HEMPSTEAD TOWN N Y PU | 2038-05-01      | 4.0000%  | N/A     | $150000.00         | $156388.50         | Other Instrument          |
| S&P GLOBAL INC SR GLB | 2032-03-01      | 2.9000%  | N/A     | $4000.00           | $3732.99           | Corporate Debt Securities |
| PLANO TEX WTRWKS & SW | 2050-05-01      | 4.6250%  | N/A     | $95000.00          | $97146.88          | Other Instrument          |
| COLORADO HSG & FIN AU | 2052-10-01      | 3.1000%  | N/A     | $853.00            | $639.83            | Other Instrument          |
| INTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  | N/A     | $454000.00         | $453092.76         | Corporate Debt Securities |
| TD SYNNEX CORPORATION | 2026-08-09      | 1.7500%  | N/A     | $3000.00           | $2964.00           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2040-12-01      | 4.0000%  | N/A     | $15000.00          | $15078.85          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $21602.00          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2053-06-01      | 4.0000%  | N/A     | $50000.00          | $44787.83          | Other Instrument          |
| EBERT MET DIST COLOLT | 2048-12-01      | 4.0000%  | N/A     | $45000.00          | $42874.95          | Other Instrument          |
| GODFREY-LEE MICH PUB  | 2034-05-01      | 4.0000%  | N/A     | $15000.00          | $15816.15          | Other Instrument          |
| DENVER COLO CITY & CN | 2038-08-01      | 4.0000%  | N/A     | $35000.00          | $36512.35          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2040-03-01      | 5.0000%  | N/A     | $10000.00          | $10938.23          | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2032-10-20      | 2.5720%  | N/A     | $15000.00          | $13651.87          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-05-15      | 3.0000%  | N/A     | $1000.00           | $986.41            | Corporate Debt Securities |
| SWEDESBORO WOOLWICH N | 2026-01-15      | 2.3750%  | N/A     | $50000.00          | $50395.72          | Other Instrument          |
| FORT WORTH TEX TAX NT | 2028-03-01      | 5.0000%  | N/A     | $45000.00          | $47812.65          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2027-08-01      | 4.0000%  | N/A     | $10000.00          | $10378.90          | Other Instrument          |
| LABORATORY CORP AMER  | 2026-06-01      | 1.5500%  | N/A     | $120000.00         | $119347.30         | Corporate Debt Securities |
| GARNET VALLEY PA SCH  | 2035-04-01      | 5.0000%  | N/A     | $35000.00          | $37673.53          | Other Instrument          |
| FREDERICK CNTY MDGO P | 2040-04-01      | 4.0000%  | N/A     | $25000.00          | $25940.83          | Other Instrument          |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | 7.2880%  | N/A     | $6635000.00        | $3255587.68        | Other Instrument          |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $14000.00          | $13839.64          | Corporate Debt Securities |
| METROPOLITAN ATLANTA  | 2038-07-01      | 3.5000%  | N/A     | $3000000.00        | $2958995.00        | Other Instrument          |
| NEW YORK N Y CITY HSG | 2047-11-01      | 4.7500%  | N/A     | $5000.00           | $5031.11           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2044-01-01      | 5.2500%  | N/A     | $60000.00          | $65517.45          | Other Instrument          |
| CAMPBELLSVILLE KY IND | 2038-08-01      | 4.0000%  | N/A     | $70000.00          | $72044.70          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $10984.57          | Other Instrument          |
| MIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  | N/A     | $1500000.00        | $1586040.83        | Corporate Debt Securities |
| CLAY CNTY FLA SCH BRD | 2031-07-01      | 5.0000%  | N/A     | $75000.00          | $84979.25          | Other Instrument          |
| FEDEX CORP SR NT 5.1% | 2044-01-15      | 5.1000%  | N/A     | $89000.00          | $83726.90          | Corporate Debt Securities |
| ILLINOIS STGO BDS NOV | 2037-11-01      | 5.0000%  | N/A     | $190000.00         | $192914.60         | Other Instrument          |
| MIAMI-DADE CNTY FLABL | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $20637.13          | Other Instrument          |
| EXELON CORPSR GLBL NT | 2026-04-15      | 3.4000%  | N/A     | $139000.00         | $139153.05         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  | N/A     | $305000.00         | $308265.79         | Corporate Debt Securities |
| ANGLETON TEX COMBINAT | 2037-02-15      | 5.0000%  | N/A     | $35000.00          | $39578.54          | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2032-07-01      | 4.0000%  | N/A     | $50000.00          | $51156.67          | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2035-03-01      | 5.0000%  | N/A     | $25000.00          | $28565.08          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2029-08-01      | 5.0000%  | N/A     | $400000.00         | $413144.00         | Other Instrument          |
| NORTHWEST TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $22567.51          | Other Instrument          |
| TRIMBLE INCCR SEN SR  | 2028-06-15      | 4.9000%  | N/A     | $15000.00          | $15571.74          | Corporate Debt Securities |
| ALBUQUERQUE N MEXGO B | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $11475.16          | Other Instrument          |
| HCA INC. SR NT 7.5%33 | 2033-11-06      | 7.5000%  | N/A     | $2000.00           | $2343.11           | Corporate Debt Securities |
| ADAMS CNTY COLO CTFS  | 2054-12-01      | 5.2500%  | N/A     | $5000.00           | $5444.01           | Other Instrument          |
| ENERGY NORTHWEST WASH | 2042-07-01      | 4.0000%  | N/A     | $30000.00          | $30532.60          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2030-07-01      | 5.0000%  | N/A     | $35000.00          | $36129.33          | Other Instrument          |
| SUFFOLK VA GO REF BDS | 2042-02-01      | 3.5500%  | N/A     | $50000.00          | $43425.88          | Other Instrument          |
| ARMSTRONG SCH DIST PA | 2030-03-15      | 5.0000%  | N/A     | $200000.00         | $215731.78         | Other Instrument          |
| TOMBALL TEX INDPT SCH | 2027-02-15      | 5.0000%  | N/A     | $10000.00          | $10442.66          | Other Instrument          |
| SOMERSET KY INDPT SCH | 2042-08-01      | 4.5000%  | N/A     | $25000.00          | $25943.13          | Other Instrument          |
| UNIVERSITY CITY MO CT | 2040-04-01      | 5.0000%  | N/A     | $20000.00          | $21871.93          | Other Instrument          |
| POTTERVILLE MICH PUB  | 2036-05-01      | 5.0000%  | N/A     | $100000.00         | $115414.00         | Other Instrument          |
| AGILENT TECHNOLOGIES  | 2026-09-22      | 3.0500%  | N/A     | $10000.00          | $9974.32           | Corporate Debt Securities |
| NEW CASTLE N Y PUB IM | 2030-01-15      | 4.0000%  | N/A     | $5000.00           | $5292.84           | Other Instrument          |
| SHARONVILLE OHIO SPL  | 2041-12-01      | 4.0000%  | N/A     | $55000.00          | $56473.82          | Other Instrument          |
| HOWARD WIS GO PROM NT | 2031-12-01      | 2.0000%  | N/A     | $30000.00          | $27485.80          | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2028-01-01      | 1.4660%  | N/A     | $10000.00          | $9500.34           | Other Instrument          |
| SALADO TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $5000.00           | $5626.79           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2039-07-01      | 5.0000%  | N/A     | $50000.00          | $55227.83          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2038-09-01      | 4.1000%  | N/A     | $50000.00          | $51215.42          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2040-05-01      | 4.0000%  | N/A     | $50000.00          | $50354.50          | Other Instrument          |
| GALVESTON CNTY TEX UL | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10838.30          | Other Instrument          |
| CLARK CNTY NEV LIMITE | 2031-06-01      | 5.0000%  | N/A     | $25000.00          | $27923.08          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5647.08           | Other Instrument          |
| ANGLETON TEX COMBINAT | 2033-08-15      | 5.0000%  | N/A     | $50000.00          | $55677.78          | Other Instrument          |
| WOODLANDS TWP TEXUNLT | 2030-03-01      | 4.0000%  | N/A     | $10000.00          | $10381.77          | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2027-10-01      | 6.9500%  | N/A     | $94000.00          | $99904.53          | Corporate Debt Securities |
| DOUGLAS CNTY NEB SCH  | 2031-12-15      | 3.0000%  | N/A     | $10000.00          | $10136.53          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $2000.00           | $2136.19           | Corporate Debt Securities |
| FRANKLIN TENN SPL SCH | 2034-06-01      | 5.0000%  | N/A     | $45000.00          | $52022.85          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2034-12-15      | 4.0000%  | N/A     | $10000.00          | $5795.49           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2042-06-15      | 4.0000%  | N/A     | $245000.00         | $246357.57         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2053-10-01      | 5.4500%  | N/A     | $80000.00          | $84715.93          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2028-11-15      | 5.0000%  | N/A     | $40000.00          | $41427.82          | Other Instrument          |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $1222000.00        | $984899.75         | Corporate Debt Securities |
| NEW JERSEY ST TPK AUT | 2043-01-01      | 5.0000%  | N/A     | $110000.00         | $120144.93         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-11-01      | 4.0000%  | N/A     | $40000.00          | $41196.40          | Other Instrument          |
| MAINE ST HSG AUTH ME  | 2036-06-15      | 5.0000%  | N/A     | $10000.00          | $11035.29          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2039-08-01      | 4.0000%  | N/A     | $40000.00          | $40592.00          | Other Instrument          |
| MARION & POLK CNTYS O | 2032-06-15      | 5.0000%  | N/A     | $40000.00          | $45052.76          | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2042-05-01      | 5.0000%  | N/A     | $90000.00          | $96713.10          | Other Instrument          |
| WOODWAY TEXTAX REV CT | 2032-08-15      | 3.0000%  | N/A     | $10000.00          | $10112.93          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2042-06-01      | 4.0000%  | N/A     | $10000.00          | $10067.42          | Other Instrument          |
| UNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  | N/A     | $640000.00         | $674269.87         | Corporate Debt Securities |
| TERREBONNE PARISH LA  | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $16467.50          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2032-01-15      | 5.0000%  | N/A     | $15000.00          | $17007.03          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2033-04-01      | 6.2000%  | N/A     | $293000.00         | $319940.37         | Corporate Debt Securities |
| WASHINGTON ST CTFS PA | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $26427.67          | Other Instrument          |
| GWINNETT CNTY GA SCH  | 2040-02-01      | 5.0000%  | N/A     | $150000.00         | $160141.50         | Other Instrument          |
| KYLE TEX GO BDS 2025  | 2042-08-15      | 5.0000%  | N/A     | $5000.00           | $5425.68           | Other Instrument          |
| SABINE-NECHES TEX NAV | 2038-02-15      | 5.2500%  | N/A     | $70000.00          | $77267.46          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2029-03-15      | 1.8270%  | N/A     | $35000.00          | $33027.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-07-01      | 4.0000%  | N/A     | $115000.00         | $108753.58         | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2035-10-15      | 4.0000%  | N/A     | $20000.00          | $20675.36          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  | N/A     | $20000.00          | $21490.70          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-10-01      | 5.0000%  | N/A     | $30000.00          | $32446.10          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2040-03-01      | 5.0000%  | N/A     | $30000.00          | $32662.90          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2043-07-01      | 4.0000%  | N/A     | $15000.00          | $15007.87          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 4.1250%  | N/A     | $4000000.00        | $3825908.33        | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2036-03-01      | 5.0000%  | N/A     | $60000.00          | $67037.60          | Other Instrument          |
| AMERICAN ELEC PWR CO  | 2027-11-01      | 5.7500%  | N/A     | $140000.00         | $144917.15         | Corporate Debt Securities |
| CHICHESTER SCH DIST P | 2035-09-15      | 5.0000%  | N/A     | $20000.00          | $21774.18          | Other Instrument          |
| FAIRFIELD CONN GO BDS | 2041-07-01      | 4.0000%  | N/A     | $25000.00          | $25997.58          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2046-08-15      | 3.0000%  | N/A     | $1395000.00        | $1122365.85        | Other Instrument          |
| FLOWERS FOODS INCSR G | 2031-03-15      | 2.4000%  | N/A     | $185000.00         | $165607.68         | Corporate Debt Securities |
| PENNSYLVANIA ECONOMIC | 2046-10-15      | 3.0000%  | N/A     | $1000000.00        | $757203.33         | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2038-08-01      | 4.0000%  | N/A     | $10000.00          | $10335.90          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2037-06-01      | 3.0000%  | N/A     | $50000.00          | $46407.27          | Other Instrument          |
| HERMOSA BEACH CALIF C | 2046-08-01      | 5.0000%  | N/A     | $25000.00          | $27291.53          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2030-08-22      | 4.5500%  | N/A     | $30000.00          | $29888.65          | Corporate Debt Securities |
| MESQUITE TEX WTRWKS & | 2038-03-01      | 5.0000%  | N/A     | $5000.00           | $5544.42           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 4.0000%  | N/A     | $25000.00          | $25207.11          | Other Instrument          |
| RHODE IS ST HEALTH &  | 2055-07-01      | 5.0000%  | N/A     | $20000.00          | $20214.73          | Other Instrument          |
| NRG ENERGY INC 1LIEN  | 2029-06-15      | 4.4500%  | N/A     | $318000.00         | $323888.92         | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2028-07-15      | 6.7000%  | N/A     | $5000.00           | $5436.61           | Corporate Debt Securities |
| NORTH SUMTER CNTY UTI | 2030-10-01      | 5.0000%  | N/A     | $225000.00         | $246462.00         | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2044-11-01      | 4.5000%  | N/A     | $5000.00           | $5036.88           | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10927.37          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $17234.28          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2054-07-01      | 5.0000%  | N/A     | $50000.00          | $52854.33          | Other Instrument          |
| VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  | N/A     | $2000.00           | $1786.86           | Corporate Debt Securities |
| NEW MEXICO STCAP PROJ | 2026-03-01      | 5.0000%  | N/A     | $45000.00          | $45816.90          | Other Instrument          |
| ERIE CNTY NY INDL DEV | 2026-05-01      | 5.0000%  | N/A     | $5000.00           | $5070.15           | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2034-07-01      | 3.7500%  | N/A     | $5000.00           | $4946.30           | Other Instrument          |
| CARROLL CITY-CNTY HOS | 2044-07-01      | 4.0000%  | N/A     | $15000.00          | $14946.65          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2050-10-01      | 5.0000%  | N/A     | $5000.00           | $5073.83           | Other Instrument          |
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $250000.00         | $275718.47         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2030-02-26      | 5.2000%  | N/A     | $281000.00         | $286358.36         | Corporate Debt Securities |
| PORTLAND ORE SWR SYS  | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21457.67          | Other Instrument          |
| BARINGS BDC INCSR GLB | 2029-02-15      | 7.0000%  | N/A     | $35000.00          | $36894.12          | Corporate Debt Securities |
| COLONIAL PA SCH DIST  | 2036-02-15      | 4.0000%  | N/A     | $15000.00          | $15510.22          | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $26757.67          | Other Instrument          |
| DECATUR ALAGEN OBLIG  | 2040-10-01      | 5.0000%  | N/A     | $10000.00          | $11067.31          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2053-11-01      | 5.7500%  | N/A     | $95000.00          | $103308.94         | Other Instrument          |
| ALABAMA INCENTIVES FI | 2029-09-01      | 5.0000%  | N/A     | $90000.00          | $98616.00          | Other Instrument          |
| EATON CNTY MICHGO LTD | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11583.63          | Other Instrument          |
| WILDWOOD N J IMPT WTR | 2036-07-15      | 4.0000%  | N/A     | $10000.00          | $10428.78          | Other Instrument          |
| AVON IND CMNTY SCH BL | 2034-07-15      | 4.0000%  | N/A     | $25000.00          | $26493.69          | Other Instrument          |
| BNP PARIBASFR 5.335%0 | 2029-06-12      | 5.3350%  | N/A     | $420000.00         | $441865.32         | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2043-08-01      | 5.2500%  | N/A     | $75000.00          | $84190.69          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2044-07-01      | 5.0000%  | N/A     | $35000.00          | $37866.03          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $35000.00          | $38959.04          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2049-06-30      | 5.0000%  | N/A     | $85000.00          | $87768.07          | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10813.37          | Other Instrument          |
| XSTRATA CANADA CORPSR | 2035-06-15      | 6.2000%  | N/A     | $7000.00           | $7653.12           | Corporate Debt Securities |
| ESSEX CNTY N J CNTY V | 2030-09-01      | 4.0000%  | N/A     | $5000.00           | $5163.33           | Other Instrument          |
| BELL CNTY TEXCOMBINAT | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26061.14          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $20606.53          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5411.65           | Other Instrument          |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $48000.00          | $47820.30          | Corporate Debt Securities |
| METROPOLITAN WASH D C | 2044-10-01      | 4.0000%  | N/A     | $25000.00          | $23220.83          | Other Instrument          |
| TEXAS ST GEN OBLIG MO | 2027-10-01      | 5.0000%  | N/A     | $140000.00         | $146715.18         | Other Instrument          |
| BROOKFIELD FIN INC SR | 2030-04-15      | 4.3500%  | N/A     | $2000.00           | $2020.05           | Corporate Debt Securities |
| NEVADA HSG DIV SINGLE | 2034-10-01      | 5.4650%  | N/A     | $20000.00          | $20956.46          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | 4.0000%  | N/A     | $20000.00          | $21594.07          | Other Instrument          |
| GREENPORT TOWN N Y PU | 2038-05-01      | 4.0000%  | N/A     | $15000.00          | $15512.55          | Other Instrument          |
| SANTA ROSA CALIF HIGH | 2046-08-01      | 4.0000%  | N/A     | $50000.00          | $49842.50          | Other Instrument          |
| ROYAL BK CDA VR 11032 | 2028-11-03      | 4.7239%  | N/A     | $500000.00         | $502104.65         | Corporate Debt Securities |
| CALIFORNIA INFRASTRUC | 2028-05-15      | 5.0000%  | N/A     | $30000.00          | $32066.57          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2041-12-01      | 6.0000%  | N/A     | $25000.00          | $29483.25          | Other Instrument          |
| CLIFFSIDE PARK N J GE | 2038-09-15      | 4.0000%  | N/A     | $300000.00         | $315426.33         | Other Instrument          |
| EAST BATON ROUGE LA S | 2033-02-01      | 5.0000%  | N/A     | $55000.00          | $59694.80          | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2030-01-01      | 5.0000%  | N/A     | $5000.00           | $5562.53           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-07-15      | 4.0000%  | N/A     | $70000.00          | $72330.14          | Other Instrument          |
| SOUTH KING FIRE WASH  | 2034-12-01      | 5.0000%  | N/A     | $45000.00          | $52673.65          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2032-10-15      | 4.0000%  | N/A     | $105000.00         | $108958.27         | Other Instrument          |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | 4.2500%  | N/A     | $5000.00           | $5094.74           | Corporate Debt Securities |
| HAWAII STGO BDS 2016  | 2027-04-01      | 5.0000%  | N/A     | $50000.00          | $50794.83          | Other Instrument          |
| INDEPENDENCE OHIOLTD  | 2030-12-01      | 3.0000%  | N/A     | $10000.00          | $10199.70          | Other Instrument          |
| CITIGROUP INCFR 5.45% | 2035-01-22      | 5.4500%  | N/A     | $52000.00          | $52889.46          | Corporate Debt Securities |
| COLUMBIA MO SCH DIST  | 2039-03-01      | 4.0000%  | N/A     | $20000.00          | $20943.93          | Other Instrument          |
| STONE HBR N JGEN WTR  | 2031-10-01      | 4.0000%  | N/A     | $250000.00         | $270880.83         | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2032-08-01      | 5.0000%  | N/A     | $15000.00          | $17133.30          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2031-02-15      | 5.5000%  | N/A     | $20000.00          | $21223.12          | Corporate Debt Securities |
| GATX CORPSR GLBL NT 2 | 2026-09-15      | 3.2500%  | N/A     | $7000.00           | $6996.92           | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $15655.15          | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2052-09-01      | 6.0000%  | N/A     | $26000.00          | $27255.28          | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC | 2026-01-15      | 2.8750%  | N/A     | $240000.00         | $241910.77         | Corporate Debt Securities |
| NEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  | N/A     | $266000.00         | $255443.31         | Corporate Debt Securities |
| SULLIVAN CNTY TENN UN | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11579.10          | Other Instrument          |
| OUACHITA PARISH LA EA | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11283.03          | Other Instrument          |
| CLASSIC CTR AUTH FOR  | 2029-05-01      | 4.0000%  | N/A     | $5000.00           | $5218.35           | Other Instrument          |
| OREGON ST DEPT TRANSN | 2026-11-15      | 5.0000%  | N/A     | $110000.00         | $112812.21         | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2029-03-01      | 4.0000%  | N/A     | $15000.00          | $15371.20          | Other Instrument          |
| GREENVILLE ALA PUB IM | 2026-03-01      | 5.0000%  | N/A     | $20000.00          | $20354.07          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-09-01      | 4.5500%  | N/A     | $25000.00          | $25502.65          | Other Instrument          |
| DUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  | N/A     | $525000.00         | $533965.03         | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2031-05-15      | 5.0000%  | N/A     | $10000.00          | $11214.46          | Other Instrument          |
| MANSFIELD TEXCOMBINAT | 2034-02-15      | 4.0000%  | N/A     | $75000.00          | $79759.08          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $17414.65          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2042-08-15      | 5.0000%  | N/A     | $150000.00         | $162327.83         | Other Instrument          |
| PORTER CNTY INDGO BDS | 2040-07-01      | 4.0000%  | N/A     | $10000.00          | $10214.53          | Other Instrument          |
| GLOUCESTER CNTY N JGO | 2038-03-01      | 4.0000%  | N/A     | $10000.00          | $10656.97          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2033-11-15      | 4.3500%  | N/A     | $5000.00           | $5244.60           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-02-01      | 4.9000%  | N/A     | $60000.00          | $63251.70          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  | N/A     | $82000.00          | $84753.33          | Corporate Debt Securities |
| OKLAHOMA ST WTR RES B | 2050-04-01      | 5.2500%  | N/A     | $25000.00          | $27453.92          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $3000.00           | $2115.84           | Corporate Debt Securities |
| LOUISIANA ST GO BDS 2 | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11200.93          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5641.80           | Other Instrument          |
| FEDEX CORP SR NT 4.1% | 2043-04-15      | 4.1000%  | N/A     | $100000.00         | $81155.72          | Corporate Debt Securities |
| CAMPBELL CNTY WYO SOL | 2039-07-15      | 3.6250%  | N/A     | $50000.00          | $48239.62          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2040-10-01      | 5.0000%  | N/A     | $5000.00           | $5457.43           | Other Instrument          |
| ELMONT N Y UN FREE SC | 2038-12-15      | 4.0000%  | N/A     | $60000.00          | $63878.47          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | 4.5000%  | N/A     | $115000.00         | $116372.53         | Other Instrument          |
| ZIMMER BIOMET HOLDING | 2035-08-15      | 4.2500%  | N/A     | $26000.00          | $24725.47          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2029-05-15      | 3.9000%  | N/A     | $236000.00         | $233811.89         | Corporate Debt Securities |
| KERRVILLE TEXGO BDS 2 | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $22190.71          | Other Instrument          |
| MACON-BIBB CNTY GA UR | 2047-06-01      | 5.2500%  | N/A     | $5000.00           | $5011.51           | Other Instrument          |
| ST MARYS CNTY MD CONS | 2042-08-01      | 4.0000%  | N/A     | $5000.00           | $5082.20           | Other Instrument          |
| GLENCORE FDG LLC SR R | 2027-10-27      | 3.8750%  | N/A     | $44000.00          | $43938.70          | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2039-11-01      | 2.7500%  | N/A     | $10000.00          | $4593.36           | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10231.17          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2027-01-15      | 5.0000%  | N/A     | $5000.00           | $5237.16           | Other Instrument          |
| MARSHALL TEX COMBINAT | 2035-09-15      | 5.0000%  | N/A     | $30000.00          | $33551.37          | Other Instrument          |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | 2.1000%  | N/A     | $103000.00         | $97644.17          | Corporate Debt Securities |
| KING & PIERCE CNTY WA | 2028-12-01      | 5.0000%  | N/A     | $20000.00          | $21913.27          | Other Instrument          |
| EASTERN IDAHO REGL SW | 2037-09-15      | 5.0000%  | N/A     | $25000.00          | $28764.72          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  | N/A     | $93000.00          | $100406.17         | Corporate Debt Securities |
| VOYA FINANCIAL INC SR | 2046-06-15      | 4.8000%  | N/A     | $35000.00          | $32372.32          | Corporate Debt Securities |
| NIWOT COLO SANTN DIST | 2041-12-01      | 5.0000%  | N/A     | $5000.00           | $5594.82           | Other Instrument          |
| MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  | N/A     | $24000.00          | $24169.57          | Corporate Debt Securities |
| FILLMORE CNTY NEB SCH | 2055-06-15      | 4.7500%  | N/A     | $200000.00         | $203428.28         | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2029-03-30      | 5.1238%  | N/A     | $2000.00           | $2028.54           | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2050-05-13      | 4.2000%  | N/A     | $50000.00          | $41885.50          | Corporate Debt Securities |
| RED OAK TEXCOMBINATIO | 2036-02-15      | 5.0000%  | N/A     | $25000.00          | $28149.64          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2040-12-01      | 5.0000%  | N/A     | $75000.00          | $83657.50          | Other Instrument          |
| INTUIT SR GLBL NT 26  | 2026-09-15      | 5.2500%  | N/A     | $17000.00          | $17343.16          | Corporate Debt Securities |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $2000.00           | $2298.78           | Other Instrument          |
| NORTH HAVEN CONN GO B | 2041-11-01      | 4.0000%  | N/A     | $10000.00          | $10257.10          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2034-01-15      | 4.9000%  | N/A     | $10000.00          | $10231.83          | Corporate Debt Securities |
| NORTHWESTERN SCH BLDG | 2040-07-15      | 6.0000%  | N/A     | $5000.00           | $5706.18           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2032-09-01      | 5.1470%  | N/A     | $20000.00          | $21113.57          | Other Instrument          |
| OREGON STGO BDS 2025  | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5909.55           | Other Instrument          |
| BARINGS BDC INCSR GLB | 2028-09-15      | 5.2000%  | N/A     | $978000.00         | $984243.99         | Corporate Debt Securities |
| CALIFORNIA STTAXABLE  | 2034-09-01      | 5.1500%  | N/A     | $40000.00          | $42725.83          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-09-01      | 5.0000%  | N/A     | $35000.00          | $37435.07          | Other Instrument          |
| MAIN STR CAP CORPSR G | 2029-03-01      | 6.9500%  | N/A     | $359000.00         | $379562.02         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  | N/A     | $95000.00          | $97145.17          | Corporate Debt Securities |
| OCONTO FALLS WIS PUB  | 2034-03-01      | 4.0000%  | N/A     | $25000.00          | $26200.92          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5505.62           | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2046-08-15      | 5.0000%  | N/A     | $45000.00          | $48854.85          | Other Instrument          |
| TODD MORRISON & STEAR | 2030-02-01      | 5.0000%  | N/A     | $15000.00          | $16627.35          | Other Instrument          |
| ADAMS 12 FIVE STAR SC | 2029-12-15      | 5.5000%  | N/A     | $5000.00           | $5555.36           | Other Instrument          |
| JEFFERSON GA PUB BLDG | 2055-02-01      | 4.5000%  | N/A     | $530000.00         | $539081.55         | Other Instrument          |
| EQT CORP SR GLBL NT6. | 2048-07-15      | 6.5000%  | N/A     | $15000.00          | $15687.81          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2040-10-01      | 2.6000%  | N/A     | $7000.00           | $5269.65           | Corporate Debt Securities |
| SOUDERTON PA AREA SCH | 2034-09-01      | 4.0000%  | N/A     | $60000.00          | $62323.60          | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2035-01-01      | 5.0000%  | N/A     | $5000.00           | $5875.08           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15453.00          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2038-11-15      | 4.5000%  | N/A     | $50000.00          | $51981.75          | Other Instrument          |
| PUGET ENERGY INC MTN  | 2027-12-01      | 7.0200%  | N/A     | $1000.00           | $1072.53           | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $3934.82           | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $21824.09          | Other Instrument          |
| ROCK VALLEY IOWA CMNT | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15393.55          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2045-08-01      | 4.7500%  | N/A     | $1150000.00        | $1218717.93        | Other Instrument          |
| ELMORE CNTY ALA PUB B | 2055-08-01      | 5.3750%  | N/A     | $115000.00         | $122535.22         | Other Instrument          |
| HUTCHINSON MINNGO STR | 2035-02-01      | 4.0000%  | N/A     | $80000.00          | $85538.40          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2033-07-01      | 3.9500%  | N/A     | $5000.00           | $5207.30           | Other Instrument          |
| POTTSVILLE PA HOSP AU | 2045-07-01      | 5.0000%  | N/A     | $80000.00          | $81979.73          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $17650.27          | Other Instrument          |
| CLARION CNTY PA INDL  | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5553.08           | Other Instrument          |
| ATMOS ENERGY CORPSR G | 2028-07-15      | 6.7500%  | N/A     | $22000.00          | $23631.47          | Corporate Debt Securities |
| NOBLE ENERGY INC SR G | 2029-10-15      | 3.2500%  | N/A     | $68000.00          | $66818.29          | Corporate Debt Securities |
| MERIDIAN MISS HSG AUT | 2027-09-01      | 5.2500%  | N/A     | $40000.00          | $41952.30          | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2031-07-15      | 4.0000%  | N/A     | $30000.00          | $31754.93          | Other Instrument          |
| MCCLAIN CNTY OKLA ECO | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $16756.10          | Other Instrument          |
| VINELAND N J GEN IMPT | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5351.20           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $26668.64          | Other Instrument          |
| GRAND HAVEN CHARTER T | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5326.10           | Other Instrument          |
| JASPER CNTY MO REORG  | 2039-03-01      | 5.0000%  | N/A     | $35000.00          | $39858.27          | Other Instrument          |
| WILLARD OHIO CITY SCH | 2030-01-15      | 4.0000%  | N/A     | $25000.00          | $26213.19          | Other Instrument          |
| ROYAL BK CDA FR 5.2%0 | 2033-01-31      | 5.2000%  | N/A     | $5000.00           | $5158.62           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-12-18      | 3.9230%  | N/A     | $8000.00           | $8069.14           | Corporate Debt Securities |
| PINAL CNTY ARIZ SCH D | 2035-07-01      | 4.0000%  | N/A     | $25000.00          | $26176.83          | Other Instrument          |
| MORGAN STANLEY FR 3.6 | 2031-04-01      | 3.6220%  | N/A     | $2000.00           | $1960.69           | Corporate Debt Securities |
| CLARKSTOWN N Y PUB IM | 2038-11-15      | 4.0000%  | N/A     | $15000.00          | $15544.72          | Other Instrument          |
| ARIZONA ST TRANSN BRD | 2030-07-01      | 5.0000%  | N/A     | $100000.00         | $105741.67         | Other Instrument          |
| WASHINGTON ST HSG FIN | 2035-12-01      | 4.0000%  | N/A     | $80000.00          | $83263.73          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2055-10-01      | 5.0000%  | N/A     | $2580000.00        | $2711210.20        | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2031-10-01      | 5.0000%  | N/A     | $75000.00          | $84998.00          | Other Instrument          |
| ROYAL BK CDA FR 6%121 | 2033-12-15      | 6.0000%  | N/A     | $3000.00           | $3083.42           | Corporate Debt Securities |
| TRUIST FINL CORP SUB  | 2026-02-15      | 6.0000%  | N/A     | $3000.00           | $3058.10           | Corporate Debt Securities |
| BAR HARBOR MEGO BDS 2 | 2043-10-15      | 5.0000%  | N/A     | $15000.00          | $16298.13          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10906.97          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2032-03-30      | 2.4000%  | N/A     | $10000.00          | $8961.97           | Corporate Debt Securities |
| ROCKVILLE CENTRE N Y  | 2041-06-01      | 4.0000%  | N/A     | $5000.00           | $5229.83           | Other Instrument          |
| FRANKLIN CNTY KY BRD  | 2041-06-01      | 5.0000%  | N/A     | $10000.00          | $11029.31          | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2034-12-01      | 5.0000%  | N/A     | $35000.00          | $40278.47          | Other Instrument          |
| ACTON TEX MUN UTIL DI | 2032-05-01      | 4.0000%  | N/A     | $40000.00          | $41004.40          | Other Instrument          |
| EVANSVILLE IND BLDG C | 2037-07-15      | 5.0000%  | N/A     | $25000.00          | $27525.81          | Other Instrument          |
| PACKAGING CORP AMERSR | 2029-12-15      | 3.0000%  | N/A     | $10000.00          | $9729.53           | Corporate Debt Securities |
| MISSISSIPPI HOME CORP | 2043-12-01      | 4.4000%  | N/A     | $160000.00         | $165810.13         | Other Instrument          |
| VENTURA CNTY CALIF PU | 2030-11-01      | 2.3120%  | N/A     | $35000.00          | $32647.09          | Other Instrument          |
| AMERIPRISE FINL INCSR | 2026-09-15      | 2.8750%  | N/A     | $79000.00          | $78796.17          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA S | 2035-04-01      | 4.0000%  | N/A     | $30000.00          | $31338.10          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2030-03-01      | 5.0000%  | N/A     | $25000.00          | $27685.58          | Other Instrument          |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $123000.00         | $126478.30         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ IN | 2041-01-01      | 4.0000%  | N/A     | $55000.00          | $54289.03          | Other Instrument          |
| SAN MARCOS TEX COMB T | 2034-08-15      | 5.0000%  | N/A     | $70000.00          | $73345.69          | Other Instrument          |
| PORT ORANGE FLAGO BDS | 2031-04-01      | 5.0000%  | N/A     | $25000.00          | $28219.75          | Other Instrument          |
| SAGINAW VY ST UNIV MI | 2028-07-01      | 5.0000%  | N/A     | $75000.00          | $77414.75          | Other Instrument          |
| DANVILLE IND MULTI-SC | 2031-01-15      | 5.0000%  | N/A     | $95000.00          | $105714.31         | Other Instrument          |
| CAPITAL ONE FINL CORP | 2028-03-15      | 4.4000%  | N/A     | $5000.00           | $5076.91           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $12000.00          | $12396.82          | Corporate Debt Securities |
| CHESHIRE CONNGO BDS 2 | 2038-07-15      | 4.0000%  | N/A     | $10000.00          | $10523.18          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  | N/A     | $5000.00           | $4962.55           | Corporate Debt Securities |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $186541.16         | Asset-Backed Securities   |
| GEORGIA ST HSG & FIN  | 2051-06-01      | 5.2500%  | N/A     | $5000.00           | $728.51            | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10870.33          | Other Instrument          |
| COLORADO MESA UNIV CO | 2028-05-15      | 5.0000%  | N/A     | $25000.00          | $26476.89          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2033-08-01      | 5.0000%  | N/A     | $45000.00          | $51887.70          | Other Instrument          |
| DOW CHEMICAL COFR 5.2 | 2034-08-15      | 5.2000%  | N/A     | $125000.00         | $124533.47         | Corporate Debt Securities |
| YSLETA TEX INDPT SCH  | 2037-08-15      | 4.0000%  | N/A     | $25000.00          | $25886.86          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $35000.00          | $37393.77          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $26185.42          | Other Instrument          |
| ST JOSEPH CNTY IND RE | 2034-02-01      | 5.1230%  | N/A     | $240000.00         | $257471.94         | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2043-03-01      | 5.0000%  | N/A     | $15000.00          | $16353.50          | Other Instrument          |
| MADISON-PLAINS OHIO L | 2044-12-01      | 5.2500%  | N/A     | $55000.00          | $58560.24          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2033-04-01      | 5.0000%  | N/A     | $20000.00          | $22113.53          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2047-10-15      | 5.0000%  | N/A     | $25000.00          | $25479.81          | Other Instrument          |
| HOWARD CNTY MD CONS P | 2027-08-15      | 5.0000%  | N/A     | $20000.00          | $21128.71          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2043-04-01      | 5.0000%  | N/A     | $15000.00          | $16335.85          | Other Instrument          |
| REVERE OHIO LOC SCH D | 2037-12-01      | 4.0000%  | N/A     | $30000.00          | $30957.50          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2027-08-01      | 4.0000%  | N/A     | $25000.00          | $25835.25          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2027-06-01      | 3.4500%  | N/A     | $15000.00          | $15121.24          | Corporate Debt Securities |
| AUSTIN TEX CTFS OBLIG | 2039-09-01      | 4.0000%  | N/A     | $25000.00          | $25712.92          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2025-12-08      | 5.0000%  | N/A     | $2000.00           | $2047.48           | Corporate Debt Securities |
| MASSACHUSETTS ST HSG  | 2064-12-01      | 4.9500%  | N/A     | $45000.00          | $46275.19          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2039-12-01      | 4.1000%  | N/A     | $30000.00          | $30780.25          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $55619.19          | Asset-Backed Securities   |
| INDIANA ST HSG & CMNT | 2035-07-01      | 3.9000%  | N/A     | $10000.00          | $10306.15          | Other Instrument          |
| PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  | N/A     | $32000.00          | $30471.52          | Corporate Debt Securities |
| ALVIN TEX INDPT SCH D | 2038-02-15      | 4.0000%  | N/A     | $805000.00         | $822584.78         | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10540.20          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2030-04-01      | 5.0000%  | N/A     | $10000.00          | $10167.37          | Other Instrument          |
| CLECO CORPORATE HLDGS | 2046-05-01      | 4.9730%  | N/A     | $3000.00           | $2671.29           | Corporate Debt Securities |
| MUNCIE IND ECONOMIC D | 2034-07-15      | 3.0000%  | N/A     | $15000.00          | $14507.75          | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | 5.0000%  | N/A     | $10000.00          | $10299.86          | Other Instrument          |
| FAIRFIELD TEX INDPT S | 2036-08-15      | 5.0000%  | N/A     | $20000.00          | $23148.80          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2042-07-01      | 5.0000%  | N/A     | $40000.00          | $43133.87          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2040-12-01      | 5.5000%  | N/A     | $45000.00          | $51174.53          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2033-06-01      | 5.0000%  | N/A     | $50000.00          | $54603.17          | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2033-05-08      | 5.7000%  | N/A     | $500000.00         | $531118.33         | Corporate Debt Securities |
| SOUTH CAROLINA ST HSG | 2053-07-01      | 4.9500%  | N/A     | $45000.00          | $44758.00          | Other Instrument          |
| GE AEROSPACE FR 4.3%0 | 2031-01-15      | 4.3000%  | N/A     | $1000.00           | $1017.73           | Corporate Debt Securities |
| LOGAN CITY UTAH SCH D | 2036-06-15      | 4.0000%  | N/A     | $85000.00          | $88638.09          | Other Instrument          |
| HARPETH VY UTILS DIST | 2049-09-01      | 4.5000%  | N/A     | $40000.00          | $40775.80          | Other Instrument          |
| NEW HARTFORD N Y CENT | 2031-06-15      | 2.2500%  | N/A     | $15000.00          | $14031.86          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2034-01-01      | 3.9500%  | N/A     | $10000.00          | $10395.49          | Other Instrument          |
| EAST VY WTR DIST CALI | 2040-10-01      | 4.0000%  | N/A     | $30000.00          | $30835.60          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2043-10-01      | 5.0000%  | N/A     | $45000.00          | $47776.35          | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2029-11-01      | 7.3750%  | N/A     | $100000.00         | $111255.13         | Corporate Debt Securities |
| ROCKY RIVER OHIO SR C | 2032-12-01      | 5.0000%  | N/A     | $25000.00          | $28864.58          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2036-05-01      | 4.0000%  | N/A     | $20000.00          | $20675.00          | Other Instrument          |
| NASH HEALTH CARE SYS  | 2055-02-01      | 5.2500%  | N/A     | $2650000.00        | $2793199.38        | Other Instrument          |
| BROCK TEX INDPT SCH D | 2040-08-15      | 4.0000%  | N/A     | $25000.00          | $25457.36          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2031-10-23      | 4.8500%  | N/A     | $10000.00          | $10277.25          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  | N/A     | $3000.00           | $3002.75           | Corporate Debt Securities |
| AIRPORT MICH CMNTY SC | 2036-05-01      | 5.0000%  | N/A     | $20000.00          | $22907.60          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $16656.38          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10910.48          | Other Instrument          |
| AMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  | N/A     | $37000.00          | $39655.63          | Corporate Debt Securities |
| ROYAL BK CDA FR 7%093 | 2032-09-30      | 4.3620%  | N/A     | $2000.00           | $1872.98           | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  | N/A     | $581000.00         | $584253.60         | Corporate Debt Securities |
| NEW IBERIA LA REVREF  | 2031-11-01      | 4.0000%  | N/A     | $5000.00           | $5276.45           | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2032-02-15      | 5.0000%  | N/A     | $35000.00          | $40144.14          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2030-02-11      | 5.2500%  | N/A     | $135000.00         | $137117.36         | Corporate Debt Securities |
| CINCINNATI FINL CORP  | 2028-05-15      | 6.9000%  | N/A     | $5000.00           | $5235.31           | Corporate Debt Securities |
| LUDLOW KY INDPT SCH D | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5352.65           | Other Instrument          |
| BANK AMERICA CORPFR 6 | 2045-08-07      | 6.0000%  | N/A     | $20000.00          | $20750.00          | Corporate Debt Securities |
| HARRIS CNTY TEX MUN U | 2034-09-01      | 5.0000%  | N/A     | $120000.00         | $132385.20         | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2050-03-01      | 5.0000%  | N/A     | $100000.00         | $105194.33         | Other Instrument          |
| PORT SEATTLE WASH REV | 2035-10-01      | 5.0000%  | N/A     | $45000.00          | $51599.55          | Other Instrument          |
| GE AEROSPACE FR 4.15% | 2031-04-15      | 4.1500%  | N/A     | $1000.00           | $1006.71           | Corporate Debt Securities |
| GEORGETOWN CNTY S C S | 2033-03-01      | 4.0000%  | N/A     | $20000.00          | $20591.13          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2055-10-15      | 5.2500%  | N/A     | $10000.00          | $10964.66          | Other Instrument          |
| US BANCORP FR 3.9%042 | 2028-04-26      | 3.9000%  | N/A     | $55000.00          | $55284.17          | Corporate Debt Securities |
| DUTCHESS CNTY N YGO P | 2039-04-01      | 4.0000%  | N/A     | $60000.00          | $62529.80          | Other Instrument          |
| NORTH WEST HENDRICKS  | 2031-01-15      | 5.0000%  | N/A     | $15000.00          | $16484.50          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-04-20      | 3.6500%  | N/A     | $10000.00          | $10014.53          | Corporate Debt Securities |
| CHISUM TEX INDPT SCH  | 2036-08-15      | 5.0000%  | N/A     | $190000.00         | $214224.16         | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2027-07-15      | 5.0000%  | N/A     | $40000.00          | $41402.89          | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2031-04-29      | 2.5920%  | N/A     | $30000.00          | $28137.84          | Corporate Debt Securities |
| AT&T INC GLBL NT 1.7% | 2026-03-25      | 1.7000%  | N/A     | $158000.00         | $157247.13         | Corporate Debt Securities |
| COBB CNTY GA DEV AUTH | 2036-07-15      | 5.0000%  | N/A     | $25000.00          | $27918.56          | Other Instrument          |
| FAIRFAX FINL HLDGS LT | 2026-04-15      | 8.3000%  | N/A     | $98000.00          | $100323.96         | Corporate Debt Securities |
| WASHOUGAL WASH UNLTD  | 2045-12-01      | 5.0000%  | N/A     | $5000.00           | $5342.10           | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2027-08-23      | 4.0356%  | N/A     | $11000.00          | $10922.29          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $119000.00         | $118145.37         | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2030-10-01      | 1.6500%  | N/A     | $7000.00           | $6290.92           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-08-15      | 4.8000%  | N/A     | $3000.00           | $2764.06           | Corporate Debt Securities |
| MICHIGAN STGRANT ANTI | 2027-03-15      | 5.0000%  | N/A     | $85000.00          | $88399.06          | Other Instrument          |
| BOWIE CNTY TEX ULTD T | 2028-08-01      | 5.0000%  | N/A     | $15000.00          | $15838.80          | Other Instrument          |
| ALAMO TEX REGL MOBILI | 2031-06-15      | 5.0000%  | N/A     | $10000.00          | $11344.89          | Other Instrument          |
| ROSWELL GA GO BDS 202 | 2035-02-01      | 5.0000%  | N/A     | $150000.00         | $174736.50         | Other Instrument          |
| LINCOLN NEBMUN IMPT B | 2042-10-15      | 4.5000%  | N/A     | $15000.00          | $15513.83          | Other Instrument          |
| BLUE OWL FINANCE LLC  | 2031-06-10      | 3.1250%  | N/A     | $67000.00          | $61903.53          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2028-10-17      | 4.2000%  | N/A     | $150000.00         | $150644.00         | Corporate Debt Securities |
| AES CORP GLBL NT 5.45 | 2028-06-01      | 5.4500%  | N/A     | $22000.00          | $23104.53          | Corporate Debt Securities |
| CARROLLTON TEX FMRS B | 2055-02-15      | 5.2500%  | N/A     | $5000.00           | $5430.05           | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16303.60          | Other Instrument          |
| SOUTHWEST ALLEN IND M | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $16072.53          | Other Instrument          |
| CALIFORNIA STGO VARIO | 2037-11-01      | 4.0000%  | N/A     | $5000.00           | $5062.85           | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 4.9368%  | N/A     | $46000.00          | $46777.46          | Corporate Debt Securities |
| ALABAMA CMNTY COLLEGE | 2042-11-01      | 4.6250%  | N/A     | $5000.00           | $5225.89           | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $26520.33          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2027-08-01      | 5.0000%  | N/A     | $110000.00         | $116194.10         | Other Instrument          |
| PROSPER TEX INDPT SCH | 2037-02-15      | 5.0000%  | N/A     | $40000.00          | $45064.22          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-11-01      | 5.5000%  | N/A     | $50000.00          | $54065.25          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $27360.39          | Other Instrument          |
| KENTUCKY HSG CORP SIN | 2054-01-01      | 4.8750%  | N/A     | $35000.00          | $34534.40          | Other Instrument          |
| REGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  | N/A     | $13000.00          | $11664.49          | Corporate Debt Securities |
| LAGO VISTA TEX INDPT  | 2037-08-15      | 4.0000%  | N/A     | $25000.00          | $25883.11          | Other Instrument          |
| POLK CNTY GA WTR SEW  | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $11410.43          | Other Instrument          |
| WEBSTER TEXCOMBINATIO | 2027-03-01      | 5.0000%  | N/A     | $10000.00          | $10407.43          | Other Instrument          |
| WOODS HOLE MARTHAS VI | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5462.86           | Other Instrument          |
| FENTON CHARTER TWP MI | 2036-05-01      | 5.0000%  | N/A     | $90000.00          | $103951.80         | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2030-02-01      | 5.0000%  | N/A     | $120000.00         | $129765.60         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10380.43          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $25000.00          | $27226.33          | Other Instrument          |
| LEWISVILLE TEX GO REF | 2029-02-15      | 5.0000%  | N/A     | $35000.00          | $38061.29          | Other Instrument          |
| GREATER CLARK BLDG CO | 2030-07-15      | 5.0000%  | N/A     | $100000.00         | $110535.22         | Other Instrument          |
| NEVADA STGO LTD TAX M | 2029-02-01      | 5.0000%  | N/A     | $45000.00          | $49143.15          | Other Instrument          |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $605000.00         | $656800.23         | Corporate Debt Securities |
| HAVERFORD TWP PA GO B | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5667.38           | Other Instrument          |
| MIDDLETOWN CALIF UNI  | 2032-08-01      | 2.6250%  | N/A     | $25000.00          | $24458.03          | Other Instrument          |
| BATTERY PK CITY AUTH  | 2039-11-01      | 5.0000%  | N/A     | $60000.00          | $64320.60          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2031-09-01      | 4.5000%  | N/A     | $10000.00          | $10704.55          | Other Instrument          |
| COLORADO BRDG & TUNL  | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $11659.53          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2038-10-01      | 4.7000%  | N/A     | $5000.00           | $4894.27           | Other Instrument          |
| CHARLOTTE N CGEN OBLI | 2032-07-01      | 5.0000%  | N/A     | $2140000.00        | $2467384.33        | Other Instrument          |
| AMARILLO TEX COMBINAT | 2037-02-15      | 4.0000%  | N/A     | $75000.00          | $78211.83          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2033-04-01      | 2.0500%  | N/A     | $250000.00         | $220426.46         | Other Instrument          |
| SIDNEY OHIOFIRE STA I | 2051-12-01      | 5.0000%  | N/A     | $95000.00          | $98481.12          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5807.78           | Other Instrument          |
| ERIE CNTY N Y WTR AUT | 2043-12-01      | 5.0000%  | N/A     | $60000.00          | $62798.00          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $17326.30          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2048-10-01      | 5.0000%  | N/A     | $35000.00          | $36681.28          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2045-07-01      | 6.2030%  | N/A     | $10000.00          | $10592.23          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2028-09-15      | 4.1500%  | N/A     | $77000.00          | $77673.39          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2055-07-01      | 5.0000%  | N/A     | $600000.00         | $687304.00         | Other Instrument          |
| HYUNDAI CAP AMER FR 4 | 2028-09-18      | 4.2500%  | N/A     | $142000.00         | $143214.65         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2035-07-01      | 5.0000%  | N/A     | $30000.00          | $13367.45          | Other Instrument          |
| CIGNA CORP SR GLBL DE | 2027-05-15      | 7.8750%  | N/A     | $25000.00          | $26348.09          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  | N/A     | $25000.00          | $24744.63          | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2044-06-15      | 4.8000%  | N/A     | $26000.00          | $23969.49          | Corporate Debt Securities |
| SAN ANTONIO TEX WTR R | 2052-05-15      | 5.2500%  | N/A     | $3215000.00        | $3410137.10        | Other Instrument          |
| JASPER CNTY MO REORG  | 2043-03-01      | 5.0000%  | N/A     | $50000.00          | $54310.89          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2042-10-01      | 4.0000%  | N/A     | $80000.00          | $81252.27          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.2500%  | N/A     | $495000.00         | $529720.54         | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2029-05-01      | 5.0000%  | N/A     | $5000.00           | $5368.90           | Other Instrument          |
| AMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  | N/A     | $700000.00         | $713880.22         | Corporate Debt Securities |
| LOUISVILLE & JEFFERSO | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $15335.05          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2041-07-01      | 5.0000%  | N/A     | $165000.00         | $182972.17         | Other Instrument          |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $27000.00          | $26529.17          | Corporate Debt Securities |
| MINNESOTA ST HSG FIN  | 2038-07-01      | 4.4500%  | N/A     | $65000.00          | $68469.75          | Other Instrument          |
| LOCKPORT CITY N Y SCH | 2035-04-15      | 4.0000%  | N/A     | $10000.00          | $10802.28          | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2029-11-15      | 5.0000%  | N/A     | $30000.00          | $30650.87          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2041-07-15      | 5.0000%  | N/A     | $5000.00           | $5506.41           | Other Instrument          |
| WEST BRANCH PA AREA S | 2030-05-15      | 5.0000%  | N/A     | $25000.00          | $27311.14          | Other Instrument          |
| SPOTSYLVANIA CNTY VA  | 2046-12-01      | 4.0000%  | N/A     | $10000.00          | $9937.07           | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $21851.93          | Other Instrument          |
| ALLEN CNTY OHIO HOSP  | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5124.20           | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2050-10-01      | 5.0000%  | N/A     | $135000.00         | $142435.35         | Other Instrument          |
| DOW CHEMICAL COFR 6.2 | 2053-11-15      | 6.2500%  | N/A     | $40000.00          | $40055.08          | Corporate Debt Securities |
| METROPOLITAN COUNCIL  | 2030-03-01      | 5.0000%  | N/A     | $55000.00          | $62081.25          | Other Instrument          |
| BP CAP MKTS P L CSR G | 2028-11-28      | 3.7230%  | N/A     | $8000.00           | $7958.40           | Corporate Debt Securities |
| GE AEROSPACE FR 4%071 | 2032-07-15      | 4.0000%  | N/A     | $3000.00           | $2993.81           | Corporate Debt Securities |
| VIDOR TEX INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $25000.00          | $28717.39          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-08-01      | 5.0000%  | N/A     | $115000.00         | $119950.75         | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2035-02-15      | 2.3000%  | N/A     | $5000.00           | $3417.62           | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10762.57          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2053-11-15      | 6.7000%  | N/A     | $1900000.00        | $2129708.94        | Corporate Debt Securities |
| BAR HARBOR MEGO BDS 2 | 2049-09-01      | 5.0000%  | N/A     | $95000.00          | $102185.17         | Other Instrument          |
| ITC HLDGS CORP SR GLB | 2034-05-09      | 5.6500%  | N/A     | $70000.00          | $73669.54          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2030-04-15      | 4.2000%  | N/A     | $5000.00           | $5035.08           | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2028-03-01      | 5.4500%  | N/A     | $3000.00           | $3113.37           | Corporate Debt Securities |
| PALMYRA MACEDON N Y C | 2035-06-01      | 4.0000%  | N/A     | $70000.00          | $76866.77          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $17138.70          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16426.90          | Other Instrument          |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $4000.00           | $3972.63           | Corporate Debt Securities |
| CLARION CNTY PA INDL  | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16543.00          | Other Instrument          |
| FITCHBURG MASS GO ST  | 2039-05-01      | 4.0000%  | N/A     | $5000.00           | $5138.20           | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2043-01-01      | 5.2500%  | N/A     | $40000.00          | $43294.70          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-04-01      | 5.5000%  | N/A     | $25000.00          | $27091.96          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-10-01      | 4.0000%  | N/A     | $25000.00          | $25729.08          | Other Instrument          |
| MONTCLAIR TWP N J BRD | 2030-01-15      | 3.0000%  | N/A     | $150000.00         | $152754.50         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2038-09-01      | 5.0000%  | N/A     | $90000.00          | $101745.30         | Other Instrument          |
| CROMWELL MINN INDPT S | 2033-02-01      | 4.0000%  | N/A     | $5000.00           | $5300.25           | Other Instrument          |
| TEXAS ST GEN OBLIG MO | 2044-10-01      | 5.0000%  | N/A     | $15000.00          | $16353.98          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $11557.10          | Other Instrument          |
| GE AEROSPACE FR 6.15% | 2037-08-07      | 6.1500%  | N/A     | $5000.00           | $5638.26           | Corporate Debt Securities |
| US BANCORP FR 5.5%112 | 2034-11-20      | 5.5000%  | N/A     | $1000.00           | $1013.26           | Corporate Debt Securities |
| COMMONWEALTH FING AUT | 2041-06-01      | 3.8070%  | N/A     | $40000.00          | $35622.71          | Other Instrument          |
| CRANDALL TEX INDPT SC | 2034-08-15      | 5.0000%  | N/A     | $990000.00         | $1149408.70        | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15895.90          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2033-05-08      | 5.7000%  | N/A     | $75000.00          | $79667.75          | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2029-06-01      | 5.0000%  | N/A     | $50000.00          | $54459.17          | Other Instrument          |
| BROWARD CNTY FLA PORT | 2036-09-01      | 5.0000%  | N/A     | $25000.00          | $27165.58          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2048-09-01      | 5.0000%  | N/A     | $105000.00         | $108947.30         | Other Instrument          |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $1440000.00        | $1610226.00        | Other Instrument          |
| LPL HLDGS INCSR GLBL  | 2027-11-15      | 4.6250%  | N/A     | $3000.00           | $3004.95           | Corporate Debt Securities |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $27424.25          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2032-09-01      | 5.0000%  | N/A     | $75000.00          | $78859.00          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2060-10-15      | 5.0000%  | N/A     | $10000.00          | $10423.87          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2030-08-01      | 3.7550%  | N/A     | $20000.00          | $12274.01          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-12-01      | 4.2500%  | N/A     | $10000.00          | $10311.86          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2037-05-15      | 5.0000%  | N/A     | $40000.00          | $45624.62          | Other Instrument          |
| DOW CHEMICAL COFR 3.1 | 2050-11-15      | 3.1000%  | N/A     | $1000.00           | $758.14            | Corporate Debt Securities |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | 3.8750%  | N/A     | $193000.00         | $195380.52         | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2026-11-15      | 4.7000%  | N/A     | $29000.00          | $29252.80          | Corporate Debt Securities |
| METLIFE INCSR GLBL -E | 2044-12-15      | 4.7210%  | N/A     | $30000.00          | $27813.69          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2035-01-23      | 5.4990%  | N/A     | $312000.00         | $334465.17         | Corporate Debt Securities |
| REEDY CREEK IMPT DIST | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5166.92           | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $26000.00          | $24764.39          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2032-04-21      | 5.2500%  | N/A     | $8000.00           | $8298.77           | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $29097.92          | Other Instrument          |
| DOW CHEMICAL COFR 5.1 | 2032-03-15      | 5.1500%  | N/A     | $10000.00          | $9995.63           | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  | N/A     | $2000.00           | $2106.10           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-03-11      | 0.9000%  | N/A     | $11000.00          | $10922.95          | Corporate Debt Securities |
| SAN ANTONIO TEXGEN IM | 2033-08-01      | 4.0000%  | N/A     | $60000.00          | $62994.60          | Other Instrument          |
| CORPUS CHRISTI TEX GE | 2035-03-01      | 4.0000%  | N/A     | $20000.00          | $20609.93          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2042-07-01      | 5.0000%  | N/A     | $90000.00          | $97592.10          | Other Instrument          |
| GARLAND TEXGO BDS 202 | 2043-02-15      | 4.0000%  | N/A     | $20000.00          | $19973.29          | Other Instrument          |
| INTERNATIONAL PAPER C | 2029-04-15      | 6.8750%  | N/A     | $25000.00          | $26945.30          | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2026-12-15      | 3.8000%  | N/A     | $1075000.00        | $1090797.72        | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2038-08-01      | 5.2500%  | N/A     | $10000.00          | $11677.83          | Other Instrument          |
| ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  | N/A     | $249000.00         | $227508.19         | Corporate Debt Securities |
| NORTH OLMSTED OHIO CI | 2044-12-01      | 3.2500%  | N/A     | $50000.00          | $41406.46          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2033-03-15      | 5.0000%  | N/A     | $20000.00          | $21417.38          | Other Instrument          |
| COMCAST CORP NEW SR N | 2033-05-15      | 4.8000%  | N/A     | $7000.00           | $7111.32           | Corporate Debt Securities |
| FORT BEND CNTY TEX MU | 2042-09-01      | 4.5000%  | N/A     | $20000.00          | $20009.50          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2028-07-15      | 6.3750%  | N/A     | $1000.00           | $1071.16           | Corporate Debt Securities |
| LAKE SHORE MICH PUB S | 2047-11-01      | 4.3750%  | N/A     | $60000.00          | $60407.48          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2032-03-15      | 5.3000%  | N/A     | $2845000.00        | $3011168.55        | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2036-10-15      | 4.0000%  | N/A     | $30000.00          | $31182.53          | Other Instrument          |
| COMCAST CABLE COMMUNI | 2027-02-01      | 7.9000%  | N/A     | $1000.00           | $1008.12           | Corporate Debt Securities |
| PACKAGING CORP AMERGL | 2033-12-01      | 5.7000%  | N/A     | $8000.00           | $8747.96           | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2026-09-12      | 5.6000%  | N/A     | $74000.00          | $75642.22          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2031-03-15      | 6.0000%  | N/A     | $9000.00           | $9850.20           | Corporate Debt Securities |
| GRAND RIVER DAM AUTH  | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10284.27          | Other Instrument          |
| EUGENE ORE ELEC UTIL  | 2036-08-01      | 4.0000%  | N/A     | $5000.00           | $5215.75           | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2055-08-15      | 5.0000%  | N/A     | $1425000.00        | $1510279.92        | Other Instrument          |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $46000.00          | $46061.15          | Corporate Debt Securities |
| MINNESOTA ST HSG FIN  | 2030-01-01      | 4.9000%  | N/A     | $10000.00          | $10596.88          | Other Instrument          |
| COLORADO HSG & FIN AU | 2064-10-01      | 4.8500%  | N/A     | $280000.00         | $281856.17         | Other Instrument          |
| ALEXANDRIA IND SCH BL | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5196.49           | Other Instrument          |
| AMERICAN WTR CAP CORP | 2027-09-01      | 2.9500%  | N/A     | $3000.00           | $2973.18           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2046-05-01      | 4.0000%  | N/A     | $175000.00         | $165903.50         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2030-03-01      | 5.0000%  | N/A     | $25000.00          | $25420.83          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2040-08-15      | 4.1500%  | N/A     | $5000.00           | $4661.47           | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2044-01-15      | 4.2500%  | N/A     | $155000.00         | $115901.47         | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2038-05-01      | 5.0000%  | N/A     | $20000.00          | $20942.00          | Other Instrument          |
| AZUSA CALIF UNI SCH D | 2039-08-01      | 4.0000%  | N/A     | $25000.00          | $25704.25          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5104.63           | Other Instrument          |
| GE AEROSPACE SR NT 4. | 2044-03-11      | 4.5000%  | N/A     | $75000.00          | $69782.63          | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  | N/A     | $90000.00          | $82308.54          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $10181.54          | Other Instrument          |
| SOUTHWEST LICKING OHI | 2028-11-01      | 5.0000%  | N/A     | $20000.00          | $20852.80          | Other Instrument          |
| CLARK CNTY NEV LTD TA | 2036-12-01      | 4.0000%  | N/A     | $20000.00          | $20820.33          | Other Instrument          |
| WILSON CNTY TENN SCH  | 2026-04-01      | 5.0000%  | N/A     | $10000.00          | $10163.87          | Other Instrument          |
| MATTEL INC SR GLBL RE | 2029-04-01      | 3.7500%  | N/A     | $98000.00          | $96260.26          | Corporate Debt Securities |
| INDIAN CREEK OHIO LOC | 2055-11-01      | 5.0000%  | N/A     | $30000.00          | $30579.90          | Other Instrument          |
| BOLINGBROOK ILLGO REF | 2029-01-01      | 5.0000%  | N/A     | $5000.00           | $5324.63           | Other Instrument          |
| CHAMPAIGN & VERMILLIO | 2032-12-01      | 3.0000%  | N/A     | $30000.00          | $30468.30          | Other Instrument          |
| SOUTH WAYNE CNTY WTR  | 2030-02-15      | 4.0000%  | N/A     | $10000.00          | $10507.04          | Other Instrument          |
| PASEO DEL ESTE MUN UT | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10245.71          | Other Instrument          |
| MESQUITE TEX WTRWKS & | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5632.57           | Other Instrument          |
| SUGAR LAND TEX GO BDS | 2028-02-15      | 5.0000%  | N/A     | $30000.00          | $31939.07          | Other Instrument          |
| GREATER ASHEVILLE REG | 2048-07-01      | 5.2500%  | N/A     | $1370000.00        | $1442990.18        | Other Instrument          |
| ROYAL BK CDA FR 5.5%0 | 2031-01-23      | 5.5000%  | N/A     | $2000.00           | $2039.43           | Corporate Debt Securities |
| PENNSYLVANIA HSG FIN  | 2039-10-01      | 4.1000%  | N/A     | $10000.00          | $10126.92          | Other Instrument          |
| MCFARLAND WISGO PROM  | 2032-03-01      | 2.0000%  | N/A     | $100000.00         | $90673.33          | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $15739.95          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2043-10-01      | 4.6000%  | N/A     | $10000.00          | $10200.03          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5632.60           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2041-12-01      | 4.0000%  | N/A     | $10000.00          | $9821.57           | Other Instrument          |
| SMUCKER J M CO SR GLB | 2030-03-15      | 2.3750%  | N/A     | $10000.00          | $9357.36           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  | N/A     | $3000.00           | $2738.23           | Corporate Debt Securities |
| UNIVERSITY TEX UNIV R | 2031-08-15      | 5.0000%  | N/A     | $55000.00          | $60345.21          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2026-05-15      | 5.0000%  | N/A     | $350000.00         | $354915.94         | Other Instrument          |
| STARBUCKS CORP SR GLB | 2026-06-15      | 2.4500%  | N/A     | $15000.00          | $15035.60          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  | N/A     | $375000.00         | $377950.13         | Corporate Debt Securities |
| FORNEY TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $85000.00          | $92647.07          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2054-07-01      | 5.0000%  | N/A     | $175000.00         | $178915.92         | Other Instrument          |
| NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  | N/A     | $4000.00           | $3213.80           | Corporate Debt Securities |
| HARRIS CNTY TEX MUN U | 2034-09-01      | 5.0000%  | N/A     | $50000.00          | $54177.11          | Other Instrument          |
| GRAND FORKS N D HEALT | 2046-12-01      | 4.0000%  | N/A     | $1500000.00        | $1366150.00        | Other Instrument          |
| WILLIAMSON CNTY TENN  | 2033-04-01      | 5.0000%  | N/A     | $15000.00          | $17167.00          | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2038-06-01      | 5.0000%  | N/A     | $895000.00         | $1013348.83        | Other Instrument          |
| MCKINNEY MUN UTIL DIS | 2031-09-01      | 6.5000%  | N/A     | $25000.00          | $29430.88          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2027-05-15      | 5.0000%  | N/A     | $160000.00         | $165602.49         | Other Instrument          |
| NORTH JUDSON-SAN PIER | 2031-01-15      | 4.0000%  | N/A     | $25000.00          | $26717.19          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2036-08-01      | 5.2500%  | N/A     | $15000.00          | $18579.64          | Other Instrument          |
| SOCIETE GENERALE FR 3 | 2041-03-01      | 3.6250%  | N/A     | $1000000.00        | $757570.42         | Corporate Debt Securities |
| LEBANON IND MIDDLE SC | 2030-01-15      | 5.0000%  | N/A     | $15000.00          | $16500.78          | Other Instrument          |
| NYE CNTY NEV SCH DIST | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21605.00          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10812.40          | Other Instrument          |
| COMMONWEALTH BANK OF  | 2027-03-14      | 2.5520%  | N/A     | $860000.00         | $851508.17         | Corporate Debt Securities |
| TRAVERSE CITY MICH AR | 2029-05-01      | 5.0000%  | N/A     | $45000.00          | $48564.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-05-01      | 5.0000%  | N/A     | $5000.00           | $5526.15           | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2026-03-01      | 7.8750%  | N/A     | $6000.00           | $6158.89           | Corporate Debt Securities |
| IOWA FIN AUTH REVST R | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $22708.80          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5735.08           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2032-07-01      | 3.9500%  | N/A     | $5000.00           | $5259.00           | Other Instrument          |
| CHARLESTON S C WTRWKS | 2037-01-01      | 5.0000%  | N/A     | $15000.00          | $17099.05          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $29157.00          | Other Instrument          |
| WESTFIELD IND BLDG CO | 2041-07-15      | 5.0000%  | N/A     | $25000.00          | $27139.14          | Other Instrument          |
| LUNENBURG MASS GO MUN | 2028-05-01      | 4.0000%  | N/A     | $20000.00          | $20191.00          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-05-15      | 4.5000%  | N/A     | $430000.00         | $401587.75         | Corporate Debt Securities |
| BUCKHORN VY MET DIST  | 2050-12-01      | 5.0000%  | N/A     | $105000.00         | $110219.78         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $6000.00           | $5691.04           | Corporate Debt Securities |
| COCA-COLA REFRESHMENT | 2026-10-01      | 7.0000%  | N/A     | $6000.00           | $6204.80           | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2031-11-15      | 2.3500%  | N/A     | $1000000.00        | $893988.61         | Corporate Debt Securities |
| VIRGINIA ST RES AUTH  | 2035-11-01      | 4.0000%  | N/A     | $20000.00          | $20208.80          | Other Instrument          |
| CLEVELAND TENN HEALTH | 2034-08-15      | 5.0000%  | N/A     | $40000.00          | $46377.42          | Other Instrument          |
| DURHAM CNTY N CGO REF | 2033-06-01      | 1.2500%  | N/A     | $35000.00          | $29221.70          | Other Instrument          |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $15000.00          | $14905.95          | Corporate Debt Securities |
| EL PASO TEX WTR & SWR | 2034-03-01      | 4.0000%  | N/A     | $35000.00          | $36265.13          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5567.32           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  | N/A     | $40000.00          | $41782.00          | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2032-08-15      | 6.0000%  | N/A     | $10000.00          | $11607.97          | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2028-07-15      | 5.0000%  | N/A     | $250000.00         | $265424.72         | Other Instrument          |
| CAPITAL IMPACT PARTNE | 2031-06-15      | 2.4000%  | N/A     | $3000.00           | $2641.73           | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2038-06-15      | 4.0000%  | N/A     | $40000.00          | $42126.04          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11107.43          | Other Instrument          |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  | N/A     | $412000.00         | $316925.51         | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.2500%  | N/A     | $210000.00         | $220486.53         | Other Instrument          |
| VERIZON MD INC SR GLB | 2033-06-15      | 5.1250%  | N/A     | $1000.00           | $1028.62           | Corporate Debt Securities |
| FISHERS IND REDEV AUT | 2040-07-15      | 5.0000%  | N/A     | $45000.00          | $49736.80          | Other Instrument          |
| DOW CHEMICAL COFR 3.2 | 2050-11-15      | 3.2500%  | N/A     | $1000.00           | $765.62            | Corporate Debt Securities |
| SABINE-NECHES TEX NAV | 2034-02-15      | 5.0000%  | N/A     | $40000.00          | $44498.62          | Other Instrument          |
| AT&T INC SR GLBL NT 5 | 2050-02-15      | 5.1500%  | N/A     | $10000.00          | $9367.28           | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $436532.77         | Asset-Backed Securities   |
| HONOLULU HAWAII CITY  | 2028-07-01      | 5.0000%  | N/A     | $85000.00          | $91677.51          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2029-08-01      | 5.0000%  | N/A     | $70000.00          | $77254.80          | Other Instrument          |
| AMGEN INCSR NT 5.65%4 | 2042-06-15      | 5.6500%  | N/A     | $116000.00         | $122345.43         | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2039-07-01      | 5.0000%  | N/A     | $20000.00          | $21834.33          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  | N/A     | $664000.00         | $657445.58         | Corporate Debt Securities |
| COMO-PICKTON TEX CONS | 2037-08-15      | 5.0000%  | N/A     | $165000.00         | $186657.17         | Other Instrument          |
| LYON CNTY NEV SCH DIS | 2044-06-01      | 4.0000%  | N/A     | $110000.00         | $106291.53         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2032-11-15      | 5.0000%  | N/A     | $25000.00          | $26291.89          | Other Instrument          |
| SYSCO CORP SR DEB 7.1 | 2027-04-15      | 7.1600%  | N/A     | $1000.00           | $1042.90           | Corporate Debt Securities |
| COMMISSIONER OF IRON  | 2035-10-01      | 5.0000%  | N/A     | $65000.00          | $74690.63          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2044-05-01      | 2.0000%  | N/A     | $75000.00          | $49650.00          | Other Instrument          |
| UTILITY DEBT SECURITI | 2029-12-15      | 5.0000%  | N/A     | $50000.00          | $55891.44          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.1036%  | N/A     | $55000.00          | $55674.03          | Corporate Debt Securities |
| PORTOLA VALLEY CALIF  | 2034-08-01      | 4.0000%  | N/A     | $30000.00          | $32311.50          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $25000.00          | $28535.64          | Other Instrument          |
| KLA CORP SR GLBL NT4. | 2029-03-15      | 4.1000%  | N/A     | $14000.00          | $14176.45          | Corporate Debt Securities |
| NEW DEAL TEX INDPT SC | 2042-02-15      | 4.2500%  | N/A     | $10000.00          | $10280.40          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2044-02-01      | 5.0000%  | N/A     | $30000.00          | $32598.30          | Other Instrument          |
| ASHWAUBENON WIS CMNTY | 2030-06-01      | 2.2000%  | N/A     | $20000.00          | $19024.53          | Other Instrument          |
| GENTRY ARK SCH DIST N | 2041-02-01      | 4.0000%  | N/A     | $205000.00         | $205909.74         | Other Instrument          |
| NEW HAVEN CONN GO BDS | 2043-08-01      | 5.2500%  | N/A     | $20000.00          | $21827.45          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2039-09-01      | 4.1000%  | N/A     | $70000.00          | $70878.54          | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2034-09-01      | 4.0000%  | N/A     | $40000.00          | $42757.47          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2036-09-01      | 4.7500%  | N/A     | $5000.00           | $5278.80           | Other Instrument          |
| NATIONAL RURAL UTILS  | 2030-01-15      | 3.1000%  | N/A     | $2000.00           | $1928.42           | Corporate Debt Securities |
| VMWARE LLC SR GLBL NT | 2027-08-21      | 3.9000%  | N/A     | $465000.00         | $469193.52         | Corporate Debt Securities |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | 5.0000%  | N/A     | $25000.00          | $28222.72          | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2030-01-01      | 5.0000%  | N/A     | $15000.00          | $16536.70          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2045-04-01      | 4.0000%  | N/A     | $15000.00          | $14140.70          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2040-11-01      | 4.2500%  | N/A     | $5000.00           | $5025.51           | Other Instrument          |
| AIR LEASE CORP FR 3.1 | 2030-12-01      | 3.1250%  | N/A     | $5000.00           | $4722.27           | Corporate Debt Securities |
| KING CNTY WASH LTD TA | 2030-07-01      | 4.0000%  | N/A     | $15000.00          | $15522.80          | Other Instrument          |
| BHP BILLITON FIN USA  | 2033-02-28      | 4.9000%  | N/A     | $11000.00          | $11417.89          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  | N/A     | $15000.00          | $14825.63          | Corporate Debt Securities |
| MICHIGAN ST UNIV REVS | 2029-02-15      | 5.0000%  | N/A     | $35000.00          | $38088.24          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $10638.36          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10616.33          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | 3.0000%  | N/A     | $40000.00          | $39736.80          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2039-08-31      | 5.0000%  | N/A     | $90000.00          | $80416.10          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-08-15      | 3.3000%  | N/A     | $5000.00           | $5012.76           | Corporate Debt Securities |
| MCDONALDS CORP FR 3.5 | 2027-03-01      | 3.5000%  | N/A     | $12000.00          | $12034.54          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $60000.00          | $65856.60          | Other Instrument          |
| MIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  | N/A     | $3152000.00        | $3296138.33        | Corporate Debt Securities |
| PHENIX CITY ALA WTR & | 2040-08-15      | 3.0000%  | N/A     | $25000.00          | $21664.08          | Other Instrument          |
| IOWA FIN AUTH SINGLE  | 2039-07-01      | 4.0000%  | N/A     | $10000.00          | $10213.53          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  | N/A     | $84000.00          | $83992.02          | Corporate Debt Securities |
| TIPTON IND CMNTY SCH  | 2031-01-15      | 5.0000%  | N/A     | $35000.00          | $39104.53          | Other Instrument          |
| VERIZON COMMUNICATION | 2048-06-15      | 5.0000%  | N/A     | $4000.00           | $3727.96           | Corporate Debt Securities |
| KYLE TEX COMBINATION  | 2050-08-15      | 5.0000%  | N/A     | $40000.00          | $42208.22          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2060-10-01      | 5.0000%  | N/A     | $485000.00         | $494295.29         | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2030-10-06      | 6.3750%  | N/A     | $25000.00          | $27303.46          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $50000.00          | $52649.61          | Other Instrument          |
| FARGO N DREF IMPT BDS | 2028-05-01      | 5.0000%  | N/A     | $50000.00          | $52978.50          | Other Instrument          |
| BLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  | N/A     | $54000.00          | $53613.49          | Corporate Debt Securities |
| SUFFOLK VA GO BDS 202 | 2041-02-01      | 4.0000%  | N/A     | $5000.00           | $5152.40           | Other Instrument          |
| PACIFICORP 1M GLBL BD | 2036-08-01      | 6.1000%  | N/A     | $5000.00           | $5354.43           | Corporate Debt Securities |
| TENAFLY N J BRD ED SC | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10459.70          | Other Instrument          |
| CROWN CASTLE INC SR G | 2031-01-15      | 2.2500%  | N/A     | $5000.00           | $4518.91           | Corporate Debt Securities |
| CREDIT AGRICOLE CORP  | 2034-09-27      | 5.0000%  | N/A     | $20000.00          | $19947.24          | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2036-01-01      | 5.0000%  | N/A     | $25000.00          | $28897.22          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-06-01      | 4.0000%  | N/A     | $20000.00          | $21374.53          | Other Instrument          |
| ALBUQUERQUE N MEX GRO | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $17057.95          | Other Instrument          |
| KISSIMMEE FLA CAP IMP | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5816.18           | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2033-10-06      | 6.5000%  | N/A     | $180000.00         | $201646.60         | Corporate Debt Securities |
| KANSAS CITY MO SAN SW | 2029-01-01      | 5.0000%  | N/A     | $55000.00          | $60101.07          | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $27651.42          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2043-03-15      | 4.0000%  | N/A     | $25000.00          | $24403.03          | Other Instrument          |
| CHANDLER ARIZ EXCISE  | 2029-07-01      | 4.0000%  | N/A     | $75000.00          | $77872.75          | Other Instrument          |
| F&G GLOBAL FUNDING SR | 2027-04-11      | 2.3000%  | N/A     | $2000.00           | $1955.23           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 2 | 2028-03-02      | 5.1500%  | N/A     | $125000.00         | $129532.85         | Corporate Debt Securities |
| MASSACHUSETTS ST HSG  | 2032-12-01      | 1.9000%  | N/A     | $160000.00         | $142657.87         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2052-11-01      | 2.9390%  | N/A     | $1255000.00        | $863432.78         | Other Instrument          |
| HEALTH CARE AUTH FOR  | 2034-11-15      | 5.0000%  | N/A     | $445000.00         | $484718.72         | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2035-02-01      | 4.0000%  | N/A     | $5000.00           | $5323.25           | Other Instrument          |
| GRANDVIEW HEIGHTS OHI | 2053-12-01      | 5.0000%  | N/A     | $225000.00         | $234977.25         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2034-06-15      | 5.0000%  | N/A     | $25000.00          | $27479.22          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2054-08-01      | 5.5000%  | N/A     | $1000000.00        | $1122785.00        | Other Instrument          |
| COLORADO HSG & FIN AU | 2054-10-01      | 4.6500%  | N/A     | $130000.00         | $127809.83         | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10878.93          | Other Instrument          |
| NUCOR CORP 3.95%28    | 2028-05-01      | 3.9500%  | N/A     | $6000.00           | $6021.44           | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2055-11-01      | 5.5000%  | N/A     | $2500000.00        | $2764612.50        | Other Instrument          |
| GARY IND CMNTY SCH BL | 2033-01-15      | 3.5000%  | N/A     | $70000.00          | $68643.44          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2042-09-01      | 4.7500%  | N/A     | $75000.00          | $76109.44          | Other Instrument          |
| CONSOLIDATED EDISON C | 2033-03-01      | 5.2000%  | N/A     | $4000.00           | $4247.83           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2027-09-15      | 1.4000%  | N/A     | $5000.00           | $4789.99           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2035-09-12      | 5.2500%  | N/A     | $30000.00          | $30452.20          | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2041-05-15      | 4.0000%  | N/A     | $25000.00          | $25134.61          | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16144.70          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $20000.00          | $22977.16          | Other Instrument          |
| CROTHERSVILLE IND 200 | 2042-01-15      | 5.0000%  | N/A     | $5000.00           | $5445.93           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $55000.00          | $58083.12          | Other Instrument          |
| DURANGO COLO SALES &  | 2027-12-01      | 5.0000%  | N/A     | $40000.00          | $41985.33          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2026-09-15      | 3.4590%  | N/A     | $468000.00         | $469700.75         | Corporate Debt Securities |
| MASSACHUSETTS ST CONS | 2052-08-01      | 5.0000%  | N/A     | $110000.00         | $117524.37         | Other Instrument          |
| WALLED LAKE MICH CONS | 2042-05-01      | 5.0000%  | N/A     | $20000.00          | $21565.20          | Other Instrument          |
| CITIGROUP INCFR 3%112 | 2029-11-21      | 3.0000%  | N/A     | $85000.00          | $80903.28          | Corporate Debt Securities |
| COLORADO ST CTFS PART | 2040-12-15      | 4.0000%  | N/A     | $50000.00          | $51228.06          | Other Instrument          |
| BURLINGTON CNTY N J B | 2026-10-01      | 5.0000%  | N/A     | $15000.00          | $15426.85          | Other Instrument          |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $24000.00          | $23041.56          | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10443.50          | Other Instrument          |
| EATON CORP OHIOSR DEB | 2029-11-15      | 7.6500%  | N/A     | $105000.00         | $118835.06         | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2035-03-01      | 3.9000%  | N/A     | $9000.00           | $8562.74           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-03-28      | 5.5000%  | N/A     | $2000.00           | $2029.07           | Corporate Debt Securities |
| BRAZOS CNTY TEXGO BDS | 2041-09-01      | 4.0000%  | N/A     | $5000.00           | $5072.68           | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2049-01-01      | 4.9000%  | N/A     | $75000.00          | $77642.13          | Other Instrument          |
| MARPLE-NEWTOWN PA SCH | 2029-06-01      | 5.0000%  | N/A     | $15000.00          | $15533.30          | Other Instrument          |
| COLORADO SPRINGS COLO | 2026-11-15      | 5.0000%  | N/A     | $25000.00          | $25638.14          | Other Instrument          |
| MART TEX INDPT SCH DI | 2039-08-15      | 5.0000%  | N/A     | $5000.00           | $5560.15           | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2041-07-01      | 4.3750%  | N/A     | $110000.00         | $114591.90         | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $36000.00          | $36772.47          | Corporate Debt Securities |
| FAYETTE ALA GAS BRD G | 2040-04-01      | 3.0000%  | N/A     | $100000.00         | $86527.00          | Other Instrument          |
| PORT OAKLAND CALIF RE | 2031-05-01      | 2.1990%  | N/A     | $5000.00           | $4489.43           | Other Instrument          |
| MELISSA TEXCOMBINATIO | 2037-02-15      | 4.0000%  | N/A     | $35000.00          | $36052.26          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2039-05-01      | 4.0000%  | N/A     | $5000.00           | $5040.15           | Other Instrument          |
| AMPHENOL CORPGLBL NT  | 2026-03-30      | 4.7500%  | N/A     | $15000.00          | $15146.59          | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2028-05-15      | 5.0000%  | N/A     | $20000.00          | $21174.71          | Other Instrument          |
| ARIZONA PUB SVC CO SR | 2033-05-15      | 5.6250%  | N/A     | $14000.00          | $14353.66          | Corporate Debt Securities |
| DIXON CALIF UNI SCH D | 2032-08-01      | 0.0000%  | N/A     | $25000.00          | $23545.25          | Other Instrument          |
| RANGELY COLO SCH DIST | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16960.70          | Other Instrument          |
| PORT FREEPORT TEXGO B | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11318.70          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2041-07-15      | 4.0000%  | N/A     | $25000.00          | $25688.69          | Other Instrument          |
| EQUINIX INCSR GLBL NT | 2028-05-15      | 2.0000%  | N/A     | $29000.00          | $27664.32          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2026-03-15      | 5.0000%  | N/A     | $10000.00          | $10175.39          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2026-05-01      | 5.0000%  | N/A     | $10000.00          | $10145.00          | Other Instrument          |
| GEM LAKE MINNN GO IMP | 2034-02-01      | 4.0000%  | N/A     | $20000.00          | $20575.80          | Other Instrument          |
| GE AEROSPACE FR 5%031 | 2029-03-15      | 5.0000%  | N/A     | $3000.00           | $3109.17           | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2036-10-01      | 4.0000%  | N/A     | $265000.00         | $278764.98         | Other Instrument          |
| WASHINGTON ST HEALTH  | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $10536.50          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2040-08-15      | 4.0000%  | N/A     | $20000.00          | $20520.69          | Other Instrument          |
| HUNTSVILLE TEX GO BDS | 2027-08-15      | 3.0000%  | N/A     | $10000.00          | $10103.03          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-11-15      | 5.0000%  | N/A     | $25000.00          | $26154.64          | Other Instrument          |
| NORWIN PA SCH DIST GE | 2043-03-01      | 4.3750%  | N/A     | $15000.00          | $15088.28          | Other Instrument          |
| HAMILTON OHIO ELEC RE | 2030-10-01      | 5.0000%  | N/A     | $30000.00          | $32575.10          | Other Instrument          |
| DECATUR ALAGO WTS 202 | 2041-04-01      | 5.0000%  | N/A     | $10000.00          | $10779.57          | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2029-08-15      | 6.8750%  | N/A     | $2020000.00        | $2085508.88        | Corporate Debt Securities |
| MONTGOMERY CNTY MD WT | 2037-04-01      | 4.0000%  | N/A     | $10000.00          | $10370.13          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $92000.00          | $83505.42          | Corporate Debt Securities |
| COLLEYVILLE TEXCOMBIN | 2038-02-15      | 4.0000%  | N/A     | $155000.00         | $160028.89         | Other Instrument          |
| BLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  | N/A     | $38000.00          | $37638.24          | Corporate Debt Securities |
| POWHATAN CNTY VA ECON | 2027-10-15      | 5.0000%  | N/A     | $15000.00          | $15381.03          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2053-05-15      | 5.2500%  | N/A     | $25000.00          | $26360.65          | Other Instrument          |
| WILLIAMS COS INC SR G | 2028-08-15      | 5.3000%  | N/A     | $3641000.00        | $3807954.01        | Corporate Debt Securities |
| WESTWOOD N J GEN IMPT | 2032-06-01      | 4.0000%  | N/A     | $175000.00         | $186162.67         | Other Instrument          |
| WISCONSIN ST GO REF B | 2031-11-01      | 5.0000%  | N/A     | $430000.00         | $148602.04         | Other Instrument          |
| BANK AMERICA CORPFR 3 | 2027-04-23      | 3.5590%  | N/A     | $144000.00         | $144146.90         | Corporate Debt Securities |
| GREATER NEW ORLEANS E | 2045-11-01      | 5.0000%  | N/A     | $5000.00           | $5257.65           | Other Instrument          |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $15000.00          | $15459.57          | Corporate Debt Securities |
| DARIEN ILL GO BDS 201 | 2026-01-01      | 3.0000%  | N/A     | $20000.00          | $20247.00          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2048-10-01      | 4.6000%  | N/A     | $125000.00         | $125336.67         | Other Instrument          |
| SARPY CNTY NEB SCH DI | 2034-12-15      | 5.0000%  | N/A     | $40000.00          | $42833.56          | Other Instrument          |
| ELK GROVE VILLAGE ILL | 2033-01-01      | 4.0000%  | N/A     | $15000.00          | $15407.60          | Other Instrument          |
| WABTEC 4.7%28         | 2028-09-15      | 4.7000%  | N/A     | $184000.00         | $188002.10         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2031-04-15      | 8.6250%  | N/A     | $631000.00         | $738246.07         | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1657194.14        | Asset-Backed Securities   |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | 4.9000%  | N/A     | $7000.00           | $7275.88           | Corporate Debt Securities |
| GE AEROSPACE SR GLBL  | 2030-05-01      | 3.6250%  | N/A     | $22000.00          | $21457.01          | Corporate Debt Securities |
| BONNEVILLE & BINGHAM  | 2035-09-15      | 5.0000%  | N/A     | $5000.00           | $5755.74           | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2035-04-01      | 4.0000%  | N/A     | $5000.00           | $5246.17           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | 5.0000%  | N/A     | $5000.00           | $5172.72           | Other Instrument          |
| IOWA HIGHER ED LN AUT | 2043-04-01      | 4.3750%  | N/A     | $225000.00         | $227339.34         | Other Instrument          |
| FROST TEX INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $5000.00           | $5788.43           | Other Instrument          |
| EXETER TWP PA SCH DIS | 2029-09-01      | 5.0000%  | N/A     | $50000.00          | $54485.67          | Other Instrument          |
| WEST ST PAUL MINN IND | 2037-02-01      | 4.0000%  | N/A     | $50000.00          | $51767.00          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2034-01-15      | 4.0000%  | N/A     | $5000.00           | $5395.44           | Other Instrument          |
| MAMMOTH LAKES CALIF C | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $11620.13          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2038-07-01      | 4.6250%  | N/A     | $25000.00          | $26098.44          | Other Instrument          |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $1438000.00        | $1547813.27        | Corporate Debt Securities |
| IDAHO PWR CO FR 5.5%0 | 2033-04-01      | 5.5000%  | N/A     | $1000.00           | $1003.32           | Corporate Debt Securities |
| MONTGOMERY CNTY TEXLT | 2032-03-01      | 4.0000%  | N/A     | $10000.00          | $10521.77          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0000%  | N/A     | $4000.00           | $4164.13           | Corporate Debt Securities |
| BUILD NYC RESOURCE CO | 2028-12-01      | 5.0000%  | N/A     | $90000.00          | $97779.90          | Other Instrument          |
| KLA CORP SR GLBL NT 3 | 2032-07-15      | 4.6500%  | N/A     | $4000.00           | $4154.48           | Corporate Debt Securities |
| CHICAGO ILL WASTEWATE | 2027-01-01      | 5.0000%  | N/A     | $10000.00          | $10418.67          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16224.55          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2051-03-15      | 5.0000%  | N/A     | $60000.00          | $63259.73          | Other Instrument          |
| CONAGRA BRANDS INC SR | 2026-10-01      | 7.1250%  | N/A     | $2000.00           | $2067.70           | Corporate Debt Securities |
| CONNECTICUT ST GO REF | 2027-09-01      | 5.0000%  | N/A     | $105000.00         | $110807.90         | Other Instrument          |
| COMCAST CORP NEW SR N | 2027-01-15      | 2.3500%  | N/A     | $3000.00           | $2973.37           | Corporate Debt Securities |
| FEDEX CORP SR NT 3.87 | 2042-08-01      | 3.8750%  | N/A     | $11000.00          | $8919.06           | Corporate Debt Securities |
| BRAZOS TEX INDPT SCH  | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $11597.76          | Other Instrument          |
| LEXINGTON TENN ELEC R | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $10979.53          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5167.13           | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2034-11-07      | 5.1500%  | N/A     | $5000.00           | $5015.52           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2029-02-01      | 6.0000%  | N/A     | $10000.00          | $10313.00          | Corporate Debt Securities |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $100000.00         | $56558.15          | Asset-Backed Securities   |
| REDFORD MICH UN SCH D | 2040-11-01      | 5.0000%  | N/A     | $85000.00          | $93242.45          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-06-01      | 5.0000%  | N/A     | $30000.00          | $30743.20          | Other Instrument          |
| LANSING MICH UNLTD TA | 2038-06-01      | 4.0000%  | N/A     | $5000.00           | $5209.48           | Other Instrument          |
| GARVIN CNTY OKLA EDL  | 2035-12-01      | 5.0000%  | N/A     | $45000.00          | $51863.95          | Other Instrument          |
| AZUSA CALIF SPL TAXRE | 2032-09-01      | 5.0000%  | N/A     | $50000.00          | $53485.81          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2028-07-01      | 5.0000%  | N/A     | $50000.00          | $53935.33          | Other Instrument          |
| CHILTON WIS SCH DIST  | 2029-04-01      | 5.0000%  | N/A     | $105000.00         | $113218.00         | Other Instrument          |
| BUILD NYC RESOURCE CO | 2030-09-01      | 5.0000%  | N/A     | $25000.00          | $27467.33          | Other Instrument          |
| COLLIER CNTY FLA INDL | 2049-10-01      | 5.0000%  | N/A     | $10000.00          | $10439.17          | Other Instrument          |
| AMERIPRISE FINL INCSR | 2032-05-13      | 4.5000%  | N/A     | $170000.00         | $172302.65         | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2030-06-15      | 5.0000%  | N/A     | $85000.00          | $93369.86          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2040-08-01      | 4.0000%  | N/A     | $35000.00          | $35688.45          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16629.95          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2028-05-06      | 4.5000%  | N/A     | $56000.00          | $56311.36          | Corporate Debt Securities |
| ALLEGHENY CNTY PATAXA | 2033-11-01      | 2.0860%  | N/A     | $10000.00          | $8681.05           | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $200000.00         | $177837.35         | Corporate Debt Securities |
| AVONDALE ARIZGO BDS 2 | 2033-07-01      | 4.0000%  | N/A     | $15000.00          | $15806.90          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2049-07-01      | 4.5000%  | N/A     | $45000.00          | $46038.15          | Other Instrument          |
| BALTIMORE GAS & ELEC  | 2054-06-01      | 5.6500%  | N/A     | $3392000.00        | $3548809.33        | Corporate Debt Securities |
| JOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  | N/A     | $5000.00           | $4519.73           | Corporate Debt Securities |
| CONVERSE TEX COMBINAT | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $22021.40          | Other Instrument          |
| SUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  | N/A     | $9000.00           | $9834.97           | Corporate Debt Securities |
| ILLINOIS STGO BDS OCT | 2040-10-01      | 4.0000%  | N/A     | $75000.00          | $72724.75          | Other Instrument          |
| GE AEROSPACE FR 3.55% | 2032-12-15      | 3.5500%  | N/A     | $28000.00          | $27216.94          | Corporate Debt Securities |
| DUCHESNE SCH DIST UTA | 2038-06-01      | 4.0000%  | N/A     | $10000.00          | $10282.17          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | 5.0000%  | N/A     | $15000.00          | $16230.68          | Other Instrument          |
| ALFRED ALMOND N Y CEN | 2035-06-01      | 4.0000%  | N/A     | $120000.00         | $129470.27         | Other Instrument          |
| MARYLAND STLOC FACS L | 2027-08-01      | 5.0000%  | N/A     | $80000.00          | $84596.00          | Other Instrument          |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $13000.00          | $15188.28          | Corporate Debt Securities |
| HAMILTON SOUTHEASTERN | 2042-07-15      | 5.0000%  | N/A     | $5000.00           | $5396.01           | Other Instrument          |
| HURST EULESS BEDFORD  | 2034-08-15      | 4.0000%  | N/A     | $5000.00           | $5180.32           | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2027-07-01      | 5.0000%  | N/A     | $60000.00          | $63428.20          | Other Instrument          |
| AT&T INC SR GLBL NT 4 | 2043-12-15      | 5.3500%  | N/A     | $10000.00          | $9858.44           | Corporate Debt Securities |
| RICHLAND CALIF SCH DI | 2037-08-01      | 0.0000%  | N/A     | $45000.00          | $29850.75          | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2043-09-01      | 4.5000%  | N/A     | $5000.00           | $5086.09           | Other Instrument          |
| COMMONWEALTH BANK OF  | 2034-03-13      | 5.8370%  | N/A     | $829000.00         | $889550.51         | Corporate Debt Securities |
| OHIO ST SPL OBLIGCAP  | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5332.78           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $450000.00         | $516396.00         | Other Instrument          |
| EXPRESS SCRIPTS HLDG  | 2027-03-01      | 3.4000%  | N/A     | $3000.00           | $3002.45           | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $21555.93          | Other Instrument          |
| KINDER MORGAN INC DEL | 2028-06-01      | 6.9500%  | N/A     | $5000.00           | $5458.80           | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $40000.00          | $37786.58          | Corporate Debt Securities |
| AON CORP SR GLBL NT2. | 2030-05-15      | 2.8000%  | N/A     | $4000.00           | $3774.88           | Corporate Debt Securities |
| CITIGROUP INCFR 3%123 | 2027-12-31      | 3.0000%  | N/A     | $15000.00          | $14624.00          | Corporate Debt Securities |
| JACKSONVILLE FLA SPL  | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5836.26           | Other Instrument          |
| EL PASO TEX WTR & SWR | 2033-03-01      | 4.0000%  | N/A     | $30000.00          | $31211.90          | Other Instrument          |
| BANK AMERICA CORPVR 0 | 2029-01-24      | 4.8707%  | N/A     | $9000.00           | $9051.33           | Corporate Debt Securities |
| OLMSTED CNTY MINNGO B | 2036-02-01      | 5.0000%  | N/A     | $20000.00          | $22773.04          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10256.40          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2046-11-01      | 4.0000%  | N/A     | $95000.00          | $90758.25          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2050-11-15      | 4.5500%  | N/A     | $75000.00          | $74182.73          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2049-10-01      | 5.0000%  | N/A     | $20000.00          | $21506.73          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2037-07-01      | 5.2500%  | N/A     | $50000.00          | $51442.88          | Other Instrument          |
| ONONDAGA CNTY N YGO B | 2029-08-15      | 5.0000%  | N/A     | $40000.00          | $44412.22          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2038-11-15      | 4.0000%  | N/A     | $35000.00          | $35812.51          | Other Instrument          |
| WALHALLA S C WTR & SW | 2028-06-01      | 5.0000%  | N/A     | $50000.00          | $53928.17          | Other Instrument          |
| AFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  | N/A     | $10000.00          | $10433.32          | Corporate Debt Securities |
| FLORENCE CNTY S C SPL | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16945.10          | Other Instrument          |
| PHILADELPHIA PA HSG A | 2040-03-01      | 5.2500%  | N/A     | $50000.00          | $55279.75          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2049-08-01      | 4.1250%  | N/A     | $20000.00          | $19374.13          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2028-07-01      | 5.0000%  | N/A     | $85000.00          | $87944.97          | Other Instrument          |
| MORENO VY CALIF UNI S | 2037-09-01      | 5.0000%  | N/A     | $20000.00          | $23024.07          | Other Instrument          |
| FLORIDA ST RT OF WAY  | 2043-07-01      | 5.0000%  | N/A     | $35000.00          | $38723.65          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2042-10-01      | 4.3000%  | N/A     | $40000.00          | $40583.53          | Other Instrument          |
| CITIGROUP INCFR 5%083 | 2037-08-30      | 5.0000%  | N/A     | $22000.00          | $21653.28          | Corporate Debt Securities |
| VERMONT HSG FIN AGYMU | 2050-05-01      | 4.7000%  | N/A     | $70000.00          | $70402.15          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  | N/A     | $5000.00           | $4855.29           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 2 | 2032-06-01      | 2.7000%  | N/A     | $10000.00          | $9045.75           | Corporate Debt Securities |
| SIDNEY OHIOFIRE STA I | 2028-12-01      | 4.0000%  | N/A     | $20000.00          | $20858.53          | Other Instrument          |
| BOEING COCR SEN SR GL | 2031-02-01      | 3.6250%  | N/A     | $7000.00           | $6814.30           | Corporate Debt Securities |
| MAPLE LAKE MINN INDPT | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11278.50          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2028-06-01      | 5.0000%  | N/A     | $20000.00          | $21174.67          | Other Instrument          |
| DENVER COLO CITY & CN | 2034-12-01      | 5.0000%  | N/A     | $50000.00          | $57785.17          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2037-07-01      | 4.0000%  | N/A     | $5000.00           | $5137.92           | Other Instrument          |
| HCA INC. SR GLBL NT5. | 2028-06-01      | 5.2000%  | N/A     | $546000.00         | $574068.04         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-10-30      | 4.5000%  | N/A     | $5000.00           | $4998.23           | Corporate Debt Securities |
| KYLE TEX COMB TAX REV | 2035-08-15      | 4.0000%  | N/A     | $10000.00          | $10379.34          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2037-02-01      | 5.0000%  | N/A     | $15000.00          | $17178.60          | Other Instrument          |
| SOUTHERN CO GAS CAPSR | 2041-03-15      | 5.8750%  | N/A     | $139000.00         | $147619.83         | Corporate Debt Securities |
| ITC HLDGS CORP SR NT  | 2026-06-30      | 3.2500%  | N/A     | $6000.00           | $6045.97           | Corporate Debt Securities |
| ALLEGHENY CNTY PA POR | 2027-03-01      | 5.0000%  | N/A     | $15000.00          | $15609.80          | Other Instrument          |
| BURLINGTON CNTY N J B | 2026-04-01      | 5.0000%  | N/A     | $30000.00          | $30485.60          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5875.72           | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2040-09-01      | 5.2500%  | N/A     | $15000.00          | $16729.58          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2042-11-01      | 4.5000%  | N/A     | $2000000.00        | $2048310.00        | Other Instrument          |
| PIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  | N/A     | $10000.00          | $11415.59          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-11-15      | 3.5000%  | N/A     | $7000.00           | $6932.20           | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2039-03-15      | 5.0000%  | N/A     | $20000.00          | $22806.78          | Other Instrument          |
| WISCONSIN ELEC PWR CO | 2032-09-30      | 4.7500%  | N/A     | $7000.00           | $7244.18           | Corporate Debt Securities |
| PEARLAND TEX WTRWKS & | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5496.92           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2039-02-15      | 5.0000%  | N/A     | $145000.00         | $159015.06         | Other Instrument          |
| ST MARY LA LEVEE DIST | 2032-03-01      | 5.0000%  | N/A     | $65000.00          | $66150.07          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $72000.00          | $72058.82          | Corporate Debt Securities |
| MEMPHIS-SHELBY CNTY T | 2030-11-01      | 5.0000%  | N/A     | $140000.00         | $143288.60         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2049-08-01      | 5.5000%  | N/A     | $1000000.00        | $1129165.00        | Other Instrument          |
| NEW YORK N Y CITY HSG | 2064-05-01      | 4.9000%  | N/A     | $140000.00         | $141231.30         | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2043-07-01      | 4.4500%  | N/A     | $5000.00           | $5126.58           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-03-15      | 5.0000%  | N/A     | $15000.00          | $15838.33          | Other Instrument          |
| GATX CORPSR GLBL NT 2 | 2027-03-30      | 3.8500%  | N/A     | $239000.00         | $239285.07         | Corporate Debt Securities |
| JACKSONVILLE FLA SPL  | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5259.43           | Other Instrument          |
| VOYA FINANCIAL INC JR | 2048-01-23      | 4.7000%  | N/A     | $16000.00          | $15384.47          | Corporate Debt Securities |
| ENTERGY CORP NEW SR G | 2026-09-01      | 2.9500%  | N/A     | $16000.00          | $15968.31          | Corporate Debt Securities |
| INTERMOUNTAIN PWR AGY | 2045-07-01      | 5.0000%  | N/A     | $40000.00          | $42286.27          | Other Instrument          |
| PORT SEATTLE WASH REV | 2027-05-01      | 5.0000%  | N/A     | $35000.00          | $36111.60          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2044-06-01      | 5.0000%  | N/A     | $20000.00          | $21781.47          | Other Instrument          |
| METROPOLITAN TRANSN A | 2031-11-15      | 5.0000%  | N/A     | $30000.00          | $31025.27          | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $16374.95          | Other Instrument          |
| MARSHALL CNTY ALA BRD | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5668.37           | Other Instrument          |
| METROPOLITAN NASHVILL | 2052-07-01      | 5.0000%  | N/A     | $75000.00          | $78806.00          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2027-07-01      | 5.0000%  | N/A     | $50000.00          | $52896.33          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11344.40          | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2047-07-01      | 4.1500%  | N/A     | $2000.00           | $1717.95           | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2031-08-15      | 4.0000%  | N/A     | $15000.00          | $15711.67          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2038-02-15      | 4.0000%  | N/A     | $160000.00         | $165469.51         | Other Instrument          |
| WILDWOOD N J IMPT WTR | 2037-07-15      | 4.0000%  | N/A     | $5000.00           | $5192.99           | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2033-04-15      | 5.0000%  | N/A     | $170000.00         | $189606.48         | Other Instrument          |
| EPR PPTYSSR GLBL NT 2 | 2026-12-15      | 4.7500%  | N/A     | $2000.00           | $2048.91           | Corporate Debt Securities |
| MARION CNTY KY SCH DI | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11131.40          | Other Instrument          |
| FORT SMITH ARK WTR &  | 2026-10-01      | 5.0000%  | N/A     | $175000.00         | $179640.42         | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $15693.55          | Other Instrument          |
| CAMERON CNTY TEX REGL | 2036-02-15      | 4.0000%  | N/A     | $30000.00          | $30818.53          | Other Instrument          |
| WELLS FARGO & CO FR 6 | 2039-05-06      | 6.1000%  | N/A     | $20000.00          | $20522.56          | Corporate Debt Securities |
| RICHARDSON TEX INDPT  | 2027-02-15      | 5.0000%  | N/A     | $15000.00          | $15654.83          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2042-12-01      | 5.0000%  | N/A     | $1120000.00        | $1267216.53        | Other Instrument          |
| LANSING MICH BRD WTR  | 2034-07-01      | 3.1700%  | N/A     | $10000.00          | $9230.84           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2042-02-01      | 5.0000%  | N/A     | $185000.00         | $204116.05         | Other Instrument          |
| SOUTHERN CALIF EDISON | 2041-12-01      | 3.9000%  | N/A     | $495000.00         | $400665.38         | Corporate Debt Securities |
| NEW CASTLE FIRE DIST  | 2031-09-15      | 4.0000%  | N/A     | $170000.00         | $186323.59         | Other Instrument          |
| MANHATTAN BEACH CALIF | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10406.67          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2047-07-01      | 5.0000%  | N/A     | $130000.00         | $138796.67         | Other Instrument          |
| PHILIP MORRIS INTL IN | 2026-02-25      | 2.7500%  | N/A     | $171000.00         | $171686.42         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2047-08-01      | 5.0000%  | N/A     | $235000.00         | $247144.80         | Other Instrument          |
| ALASKA ST INTL ARPTS  | 2032-10-01      | 4.0000%  | N/A     | $5000.00           | $5298.77           | Other Instrument          |
| ASSURANT INC CR SEN S | 2028-03-27      | 4.9000%  | N/A     | $4000.00           | $4084.33           | Corporate Debt Securities |
| LAKEWOOD OHIO CITY SC | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $16079.15          | Other Instrument          |
| MERCY HEALTH 2017C BD | 2027-08-01      | 3.5550%  | N/A     | $4000.00           | $4008.42           | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2045-10-31      | 5.4500%  | N/A     | $634000.00         | $631831.02         | Corporate Debt Securities |
| PUGET SOUND ENERGY IN | 2027-12-01      | 7.0200%  | N/A     | $33000.00          | $35393.32          | Corporate Debt Securities |
| EAST BAY CALIF MUN UT | 2031-06-01      | 5.0000%  | N/A     | $5000.00           | $5328.62           | Other Instrument          |
| BRIDGEWATER & RARITAN | 2039-07-15      | 4.0000%  | N/A     | $5000.00           | $5269.69           | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | 4.5000%  | N/A     | $20000.00          | $20399.40          | Other Instrument          |
| KLICKITAT CNTY WASH P | 2027-12-01      | 5.0000%  | N/A     | $100000.00         | $106948.33         | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2035-08-15      | 5.4250%  | N/A     | $170000.00         | $177918.86         | Corporate Debt Securities |
| YUCAIPA VY CALIF WTR  | 2026-06-01      | 5.0000%  | N/A     | $105000.00         | $108218.60         | Other Instrument          |
| BLUE OWL CR INCOME CO | 2029-01-15      | 7.7500%  | N/A     | $10000.00          | $10876.42          | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2043-05-15      | 5.0000%  | N/A     | $75000.00          | $76524.42          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $9000.00           | $8887.31           | Corporate Debt Securities |
| UPPER ST CLAIR TWP PA | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $26170.67          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2027-04-01      | 5.0000%  | N/A     | $70000.00          | $72773.87          | Other Instrument          |
| CHESTER CNTY PAGO REF | 2029-07-15      | 4.0000%  | N/A     | $20000.00          | $20476.56          | Other Instrument          |
| AVONWORTH PA SCH DIST | 2036-03-15      | 4.1250%  | N/A     | $50000.00          | $51507.73          | Other Instrument          |
| WISCONSIN PWR & LT CO | 2034-03-30      | 5.3750%  | N/A     | $675000.00         | $708770.06         | Corporate Debt Securities |
| CARROLL TEX INDPT SCH | 2027-02-15      | 5.0000%  | N/A     | $50000.00          | $52140.28          | Other Instrument          |
| INDIANA FIN AUTH THER | 2042-10-01      | 5.2500%  | N/A     | $15000.00          | $16650.94          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-11-01      | 5.0000%  | N/A     | $35000.00          | $36767.50          | Other Instrument          |
| ONONDAGA CNTY N Y WTR | 2037-06-15      | 4.0000%  | N/A     | $25000.00          | $26458.78          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | 5.0000%  | N/A     | $75000.00          | $83029.00          | Other Instrument          |
| ANHEUSER BUSCH INBEV  | 2043-01-17      | 4.0000%  | N/A     | $1000.00           | $869.50            | Corporate Debt Securities |
| KING CNTY WASH PUB HO | 2038-12-01      | 5.0000%  | N/A     | $45000.00          | $50382.60          | Other Instrument          |
| CAMPBELL & KENTON CNT | 2032-08-01      | 4.0000%  | N/A     | $165000.00         | $168131.70         | Other Instrument          |
| SILVER CREEK IND SCH  | 2031-01-15      | 4.0000%  | N/A     | $5000.00           | $5314.19           | Other Instrument          |
| UNIVERSITY DEL BDS201 | 2034-11-01      | 5.0000%  | N/A     | $15000.00          | $16117.05          | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2050-08-15      | 5.2500%  | N/A     | $90000.00          | $97848.08          | Other Instrument          |
| WEBSTER PARISH LA SCH | 2029-03-01      | 5.0000%  | N/A     | $15000.00          | $16154.00          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2055-11-01      | 5.0000%  | N/A     | $2500000.00        | $2673788.89        | Other Instrument          |
| UTAH ST CHARTER SCH F | 2055-04-15      | 5.0000%  | N/A     | $5000.00           | $5122.66           | Other Instrument          |
| AIR LEASE CORP FR 3%0 | 2030-02-01      | 3.0000%  | N/A     | $200000.00         | $189068.00         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-04-22      | 2.6870%  | N/A     | $7000.00           | $6467.84           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2029-07-25      | 5.5740%  | N/A     | $12000.00          | $12676.73          | Corporate Debt Securities |
| FLORIDA ST TPK AUTH T | 2047-07-01      | 5.0000%  | N/A     | $15000.00          | $16119.55          | Other Instrument          |
| LIBERTY CALIF UN HIGH | 2029-08-01      | 4.0000%  | N/A     | $10000.00          | $10508.60          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2033-03-01      | 4.0000%  | N/A     | $5000.00           | $5189.68           | Other Instrument          |
| WASHINGTON STVAR PURP | 2048-08-01      | 5.0000%  | N/A     | $140000.00         | $149084.60         | Other Instrument          |
| ALLIANT ENERGY FIN LL | 2027-06-06      | 5.4000%  | N/A     | $163000.00         | $169340.70         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2048-03-27      | 4.4180%  | N/A     | $82000.00          | $71491.38          | Corporate Debt Securities |
| BROOKHAVEN N Y PUB IM | 2031-09-15      | 2.0000%  | N/A     | $40000.00          | $36905.82          | Other Instrument          |
| WOODHAVEN BROWNSTOWN  | 2047-11-01      | 5.0000%  | N/A     | $20000.00          | $21006.80          | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2053-12-15      | 4.5000%  | N/A     | $210000.00         | $213745.35         | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2047-10-01      | 5.0000%  | N/A     | $15000.00          | $15330.25          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2027-11-01      | 5.8500%  | N/A     | $1000.00           | $1031.84           | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2031-05-13      | 5.2440%  | N/A     | $200000.00         | $207355.00         | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2063-05-01      | 5.0000%  | N/A     | $20000.00          | $20280.40          | Other Instrument          |
| QUANTA SVCS INCSR GLB | 2027-08-09      | 4.7500%  | N/A     | $4000.00           | $4097.81           | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $120000.00         | $118713.87         | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2029-03-01      | 5.0000%  | N/A     | $80000.00          | $85219.47          | Other Instrument          |
| TAFT TEX INDPT SCH DI | 2041-08-15      | 5.0000%  | N/A     | $20000.00          | $21924.31          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2031-03-01      | 3.0000%  | N/A     | $10000.00          | $10077.20          | Other Instrument          |
| BARCLAYS BANK PLCSR N | 2027-03-30      | 5.8537%  | N/A     | $25000.00          | $25197.74          | Corporate Debt Securities |
| LAS VEGAS VY NEV WTR  | 2027-06-01      | 5.0000%  | N/A     | $25000.00          | $26537.83          | Other Instrument          |
| BOEING COSR GLBL NT 4 | 2040-02-15      | 5.8750%  | N/A     | $3000.00           | $3187.26           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-04-15      | 4.1500%  | N/A     | $5000.00           | $4962.28           | Corporate Debt Securities |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | 3.6250%  | N/A     | $6000.00           | $5995.84           | Corporate Debt Securities |
| ARLINGTON MINN GO IMP | 2035-02-01      | 4.0000%  | N/A     | $5000.00           | $5296.25           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2036-11-01      | 2.1000%  | N/A     | $260000.00         | $217361.30         | Other Instrument          |
| EAST PENNSBORO PA ARE | 2040-10-01      | 4.0000%  | N/A     | $10000.00          | $10144.23          | Other Instrument          |
| RICHARDSON TEX COMB T | 2038-02-15      | 4.0000%  | N/A     | $20000.00          | $20530.09          | Other Instrument          |
| HP INC SR GLBL NT 3%2 | 2027-06-17      | 3.0000%  | N/A     | $27000.00          | $26903.79          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-03-26      | 5.5000%  | N/A     | $34000.00          | $34456.02          | Corporate Debt Securities |
| WESTCHESTER CNTY N Y  | 2027-12-15      | 5.0000%  | N/A     | $50000.00          | $53821.44          | Other Instrument          |
| ORLANDO FLA CONTRACT  | 2050-11-01      | 5.1250%  | N/A     | $50000.00          | $52236.19          | Other Instrument          |
| BACLIFF TEX MUN UTIL  | 2042-09-01      | 4.5000%  | N/A     | $5000.00           | $5118.15           | Other Instrument          |
| METROPOLITAN ST LOUIS | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $27958.00          | Other Instrument          |
| GOLIAD TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $28284.64          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2054-10-01      | 6.0000%  | N/A     | $15000.00          | $15823.10          | Other Instrument          |
| PIEDMONT MUN PWR AGY  | 2034-01-01      | 4.0000%  | N/A     | $5000.00           | $5184.77           | Other Instrument          |
| COMCAST CORP NEW SR G | 2063-11-01      | 2.9870%  | N/A     | $2000.00           | $1125.80           | Corporate Debt Securities |
| LAFAYETTE LA PUB IMPT | 2039-03-01      | 4.0000%  | N/A     | $135000.00         | $138451.50         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-05-15      | 5.0000%  | N/A     | $30000.00          | $32794.07          | Other Instrument          |
| WARREN WOODS MICH PUB | 2027-05-01      | 5.0000%  | N/A     | $40000.00          | $41336.40          | Other Instrument          |
| TYLER TEX HOTEL OCCUP | 2034-09-01      | 4.0000%  | N/A     | $20000.00          | $20765.13          | Other Instrument          |
| SAN AUGUSTINE TEX IND | 2034-02-15      | 5.0000%  | N/A     | $45000.00          | $52503.10          | Other Instrument          |
| MARSHFIELD MASSGO MUN | 2038-07-15      | 4.0000%  | N/A     | $5000.00           | $5264.44           | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2032-05-15      | 5.0000%  | N/A     | $20000.00          | $22374.71          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2036-06-01      | 5.0000%  | N/A     | $500000.00         | $558055.00         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2043-09-01      | 5.0000%  | N/A     | $10000.00          | $10874.81          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2049-08-01      | 5.2500%  | N/A     | $80000.00          | $84205.00          | Other Instrument          |
| UNIVERSITY HOUSTON TE | 2028-02-15      | 5.0000%  | N/A     | $20000.00          | $21285.71          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 4.8500%  | N/A     | $175000.00         | $176396.06         | Other Instrument          |
| WEST LAFAYETTE IND SW | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5650.43           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-08-01      | 5.0080%  | N/A     | $5000.00           | $5175.38           | Other Instrument          |
| SOUTHWEST GAS CORP SR | 2032-03-15      | 4.0500%  | N/A     | $13000.00          | $12741.07          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2028-09-10      | 3.9500%  | N/A     | $23000.00          | $23250.89          | Corporate Debt Securities |
| SOUTH DAKOTA HSG DEV  | 2029-05-01      | 3.5000%  | N/A     | $25000.00          | $25273.63          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2028-02-04      | 4.8242%  | N/A     | $42000.00          | $42402.53          | Corporate Debt Securities |
| ALASKA ST HSG FIN COR | 2033-06-01      | 3.8000%  | N/A     | $10000.00          | $10368.93          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16511.85          | Other Instrument          |
| CNH INDUSTRIAL CAPITA | 2026-07-15      | 1.4500%  | N/A     | $53000.00          | $52370.20          | Corporate Debt Securities |
| BAYTOWN TEXCOMBINATIO | 2036-02-01      | 4.0000%  | N/A     | $15000.00          | $15451.35          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $16391.65          | Other Instrument          |
| DETROIT MICH UNLTD GO | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $20631.93          | Other Instrument          |
| MEADWESTVACO CORPSR D | 2032-11-15      | 6.8000%  | N/A     | $6000.00           | $6554.73           | Corporate Debt Securities |
| SPRINGFIELD TWP N J S | 2039-05-01      | 4.0000%  | N/A     | $5000.00           | $5141.50           | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11136.76          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-05-15      | 3.0000%  | N/A     | $2000.00           | $1992.31           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2043-03-15      | 4.0000%  | N/A     | $30000.00          | $29247.93          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2029-07-01      | 4.0000%  | N/A     | $25000.00          | $26034.08          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2031-01-25      | 6.2500%  | N/A     | $142000.00         | $150070.45         | Corporate Debt Securities |
| FARMERSVILLE TEX INDP | 2041-02-15      | 5.2500%  | N/A     | $70000.00          | $79420.31          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2046-03-15      | 4.0000%  | N/A     | $30000.00          | $28921.53          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2033-04-15      | 5.0000%  | N/A     | $10000.00          | $11617.82          | Other Instrument          |
| NORWALK IOWA GO CORP  | 2036-06-01      | 4.0000%  | N/A     | $15000.00          | $15732.55          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $16031.15          | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 5.0000%  | N/A     | $25000.00          | $26063.39          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2050-06-01      | 5.1250%  | N/A     | $40000.00          | $42731.12          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2029-06-21      | 5.3500%  | N/A     | $1000.00           | $1019.56           | Corporate Debt Securities |
| RANGE VIEW LIBR DIST  | 2042-12-15      | 4.5000%  | N/A     | $65000.00          | $68516.83          | Other Instrument          |

### Security 385: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $62415000.00
- **C.18.a - Value (excl. sponsor support):** $62415000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **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 386: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $89940258.00
- **C.18.a - Value (excl. sponsor support):** $89940258.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **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 387: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005E97
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-05-15      | 3.7500%  | N/A     | $1011996000.00     | $1020000139.48     | U.S. Treasuries (including strips) |

### Security 388: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $100201156.00
- **C.18.a - Value (excl. sponsor support):** $100201156.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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 389: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $55021488.50
- **C.18.a - Value (excl. sponsor support):** $55021488.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $189104870.40
- **C.18.a - Value (excl. sponsor support):** $189104870.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: 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 391: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03RV8
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $1446000.00        | $1443554.45        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIA | 2027-09-15      | 6.2500%  | N/A     | $621000.00         | $629404.37         | Corporate Debt Securities |
| BROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  | N/A     | $750000.00         | $749307.29         | Corporate Debt Securities |
| HUB INTL LTD SR 144A  | 2029-12-01      | 5.6250%  | N/A     | $686000.00         | $704965.33         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% | N/A     | $848718.00         | $942819.14         | Corporate Debt Securities |
| METALSA S A DE C V SR | 2031-05-04      | 3.7500%  | N/A     | $903000.00         | $775451.25         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.8974%  | N/A     | $19216000.00       | $19423650.37       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $4375000.00        | $4304402.08        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $28956000.00       | $29067955.16       | Corporate Debt Securities |
| AXA SA SB GLBL NT8.6% | 2030-12-15      | 8.6000%  | N/A     | $325000.00         | $397767.14         | Corporate Debt Securities |
| SOTHEBYS SR GLBL REGS | 2025-12-15      | 4.8750%  | N/A     | $100000.00         | $100482.29         | Corporate Debt Securities |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $611000.00         | $593236.45         | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2031-07-15      | 8.5000%  | N/A     | $1622000.00        | $1778770.81        | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  | N/A     | $676000.00         | $692407.83         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  | N/A     | $1898000.00        | $1632890.00        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $590000.00         | $579262.98         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $1228884.00        | $1103448.40        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $1815000.00        | $1734972.62        | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2032-03-15      | 6.5000%  | N/A     | $1352783.00        | $1329449.75        | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $1050000.00        | $1022051.63        | Corporate Debt Securities |
| ILIAD HLDG S A S SR S | 2032-04-15      | 7.0000%  | N/A     | $1378000.00        | $1426768.95        | Corporate Debt Securities |
| VTR COMUNICACIONES SP | 2028-01-15      | 5.1250%  | N/A     | $1412000.00        | $1396374.85        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $813000.00         | $821247.89         | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  | N/A     | $590000.00         | $573997.15         | Corporate Debt Securities |
| ARDAGH GROUP S A / AR | 2030-12-01      | 12.0000% | N/A     | $7932000.00        | $7058598.67        | Corporate Debt Securities |
| ENERGIZER HLDGS INCSR | 2029-03-31      | 4.3750%  | N/A     | $5000.00           | $4774.79           | Corporate Debt Securities |
| VORNADO RLTY L P GLBL | 2031-06-01      | 3.4000%  | N/A     | $879000.00         | $810980.05         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  | N/A     | $666000.00         | $593228.12         | Corporate Debt Securities |
| NOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  | N/A     | $1382000.00        | $1512165.97        | Corporate Debt Securities |
| POWHATAN CNTY VA ECON | 2060-09-01      | 6.1250%  | N/A     | $17000000.00       | $16629067.08       | Other Instrument          |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $371000.00         | $396559.58         | Corporate Debt Securities |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $603000.00         | $630753.41         | Corporate Debt Securities |
| AIR CDA INC1LIEN GLBL | 2026-08-15      | 3.8750%  | N/A     | $41488000.00       | $41690743.79       | Corporate Debt Securities |
| BANCO MERCANTILE DEL  | 2031-10-04      | 5.7500%  | N/A     | $709000.00         | $710861.13         | Corporate Debt Securities |
| PEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  | N/A     | $5687000.00        | $5353153.35        | Corporate Debt Securities |
| OSCAR ACQUISITIONCO L | 2030-04-15      | 9.5000%  | N/A     | $1108000.00        | $569531.08         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9500%  | N/A     | $38404000.00       | $39578586.34       | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $39436000.00       | $39853720.35       | Corporate Debt Securities |
| CORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  | N/A     | $2140000.00        | $1999649.88        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $40200000.00       | $40036542.33       | Corporate Debt Securities |
| CIPHER COMPUTE LLC SR | 2030-11-15      | 7.1250%  | N/A     | $582000.00         | $589541.99         | Corporate Debt Securities |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $2679000.00        | $2514998.32        | Corporate Debt Securities |
| ILIAD HLDG S A S SR S | 2031-04-15      | 8.5000%  | N/A     | $1388000.00        | $1502874.74        | Corporate Debt Securities |
| GETTY IMAGES INC SR S | 2030-02-21      | 11.2500% | N/A     | $723000.00         | $700209.23         | Corporate Debt Securities |
| BBVA MEXICO SA INSTIT | 2038-06-29      | 8.4500%  | N/A     | $1427000.00        | $1615069.48        | Corporate Debt Securities |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $47227000.00       | $45373130.35       | Corporate Debt Securities |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $2153000.00        | $2225791.73        | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-05-01      | 4.8750%  | N/A     | $946000.00         | $942354.35         | Corporate Debt Securities |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $879000.00         | $874971.25         | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  | N/A     | $955000.00         | $956633.45         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  | N/A     | $994000.00         | $916967.49         | Corporate Debt Securities |
| XHR LP SR GLBL 144A 3 | 2030-05-15      | 6.6250%  | N/A     | $538000.00         | $553124.45         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  | N/A     | $1000000.00        | $997768.33         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $1182000.00        | $1171891.11        | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  | N/A     | $658000.00         | $674741.71         | Corporate Debt Securities |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $1117000.00        | $1222033.68        | Corporate Debt Securities |
| GO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  | N/A     | $623000.00         | $640003.23         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  | N/A     | $813000.00         | $870029.47         | Corporate Debt Securities |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $500000.00         | $557126.67         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $1008000.00        | $959321.72         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  | N/A     | $2489000.00        | $2312203.22        | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  | N/A     | $528000.00         | $581398.84         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2032-04-23      | 6.8750%  | N/A     | $745000.00         | $711016.10         | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2029-11-01      | 9.5000%  | N/A     | $564898.00         | $587613.49         | Corporate Debt Securities |
| GATX CORPSR GLBL NT6. | 2034-05-01      | 6.9000%  | N/A     | $36892000.00       | $41956718.22       | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  | N/A     | $700000.00         | $571436.35         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2029-06-01      | 5.3750%  | N/A     | $2383000.00        | $2420739.77        | Corporate Debt Securities |
| INEOS FINANCE PLCSR S | 2029-04-15      | 7.5000%  | N/A     | $800000.00         | $729398.67         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $1071000.00        | $917051.19         | Corporate Debt Securities |
| MEXICO REMITTANCES FD | 2031-10-15      | 12.5000% | N/A     | $1480000.00        | $1546497.22        | Corporate Debt Securities |
| STENA INTL SASR SEC 1 | 2031-02-15      | 7.6250%  | N/A     | $557000.00         | $583828.45         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  | N/A     | $71000.00          | $60704.61          | Corporate Debt Securities |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $644000.00         | $769575.53         | Corporate Debt Securities |
| NGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  | N/A     | $550000.00         | $571408.37         | Corporate Debt Securities |
| NAVIENT CORPORATIONFR | 2033-08-01      | 5.6250%  | N/A     | $945000.00         | $869457.88         | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2026-09-01      | 3.1250%  | N/A     | $840000.00         | $839237.35         | Corporate Debt Securities |
| WINDSTREAM SVCS LLC1L | 2033-10-15      | 7.5000%  | N/A     | $1267000.00        | $1302695.61        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2030-08-15      | 4.5000%  | N/A     | $2224000.00        | $2108162.96        | Corporate Debt Securities |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $579000.00         | $563980.90         | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $1757000.00        | $1799795.40        | Corporate Debt Securities |
| HUB INTL LTD SR SEC 1 | 2030-06-15      | 7.2500%  | N/A     | $609000.00         | $658107.56         | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2032-06-15      | 6.8750%  | N/A     | $6141722.00        | $6040355.44        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $3000000.00        | $3188286.67        | Corporate Debt Securities |
| NEW HOME CO INCSR 144 | 2030-11-01      | 8.5000%  | N/A     | $835000.00         | $863018.43         | Corporate Debt Securities |
| ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  | N/A     | $639000.00         | $656133.63         | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $1597000.00        | $1627600.29        | Corporate Debt Securities |
| BANCO BBVA PERULW TIE | 2034-06-07      | 6.2000%  | N/A     | $2015000.00        | $2138197.10        | Corporate Debt Securities |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $733000.00         | $745231.94         | Corporate Debt Securities |
| PRAIRIE ACQUIROR LPSR | 2029-08-01      | 9.0000%  | N/A     | $540000.00         | $573393.60         | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  | N/A     | $1728000.00        | $942405.84         | Corporate Debt Securities |
| INFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% | N/A     | $701000.00         | $745405.62         | Corporate Debt Securities |
| JEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  | N/A     | $636000.00         | $668111.11         | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2029-11-15      | 10.7500% | N/A     | $723000.00         | $638974.35         | Corporate Debt Securities |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $1558000.00        | $1639007.56        | Corporate Debt Securities |
| ACUSHNET CO DELSR 144 | 2033-12-01      | 5.6250%  | N/A     | $957000.00         | $965780.48         | Corporate Debt Securities |
| INEOS FINANCE PLCSR S | 2028-05-15      | 6.7500%  | N/A     | $1072000.00        | $1005683.40        | Corporate Debt Securities |
| MAGIC MERGECO INC1LIE | 2028-05-01      | 5.2500%  | N/A     | $1264000.00        | $1191557.00        | Corporate Debt Securities |
| MILLICOM INTL CELLULA | 2031-04-27      | 4.5000%  | N/A     | $656000.00         | $610877.04         | Corporate Debt Securities |
| UWM HLDGS LLCSR GLBL  | 2030-02-01      | 6.6250%  | N/A     | $684000.00         | $709616.66         | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $681000.00         | $717344.21         | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $624000.00         | $615898.14         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  | N/A     | $1115000.00        | $1166229.60        | Corporate Debt Securities |
| USI INCSR 144A NT7.5% | 2032-01-15      | 7.5000%  | N/A     | $629000.00         | $673179.91         | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  | N/A     | $21545000.00       | $21731603.64       | Corporate Debt Securities |
| MCGRAW-HILL ED INC SR | 2031-09-01      | 7.3750%  | N/A     | $615000.00         | $648340.94         | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  | N/A     | $1275000.00        | $1272984.44        | Corporate Debt Securities |
| CERDIA FINANZ GMBH SR | 2031-10-03      | 9.3750%  | N/A     | $747000.00         | $772314.27         | Corporate Debt Securities |
| WEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  | N/A     | $1084000.00        | $1079192.91        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $12122000.00       | $12542875.84       | Corporate Debt Securities |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $1297000.00        | $1414765.44        | Corporate Debt Securities |
| KINGPIN INTER HLDGS L | 2032-10-15      | 7.2500%  | N/A     | $1005000.00        | $939415.38         | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2031-10-15      | 6.5000%  | N/A     | $3686281.00        | $3562096.34        | Corporate Debt Securities |
| ANZ GROUP HLDGS LTDEX | 2027-06-15      | 4.6750%  | N/A     | $37500000.00       | $38432526.04       | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $164000.00         | $171749.82         | Corporate Debt Securities |
| SPCM SASR GLBL 144A 3 | 2030-03-15      | 3.3750%  | N/A     | $958000.00         | $899747.61         | Corporate Debt Securities |
| FERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  | N/A     | $833000.00         | $802289.03         | Corporate Debt Securities |

### Security 392: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLX4, C.4 - ISIN: US55381BLX46, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $183026260.50
- **C.18.a - Value (excl. sponsor support):** $183026260.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: 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 393: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BBR0, C.4 - ISIN: US69034BBR06, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99034880.00
- **C.18.a - Value (excl. sponsor support):** $99034880.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001KQ3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NOMURA HLDGS INC GLBL | 2027-07-02      | 5.5940%  | N/A     | $375000.00         | $391378.79         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $1530000.00        | $1539510.48        | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  | N/A     | $9000000.00        | $10242370.00       | Other Instrument          |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.2500%  | N/A     | $1900000.00        | $1994878.08        | Other Instrument          |
| CHUBB INA HLDGS INCSR | 2035-08-15      | 4.9000%  | N/A     | $1000.00           | $1028.08           | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2027-02-08      | 4.7000%  | N/A     | $2302000.00        | $2322697.54        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $66000.00          | $74057.06          | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2036-03-15      | 5.1000%  | N/A     | $906000.00         | $923126.42         | Corporate Debt Securities |
| METROPOLITAN PIER & E | 2053-06-15      | 5.0000%  | N/A     | $1500000.00        | $1514263.33        | Other Instrument          |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $1000.00           | $1015.96           | Corporate Debt Securities |
| US BANCORP FR 5.083%0 | 2031-05-15      | 5.0830%  | N/A     | $1000.00           | $1035.64           | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $1000.00           | $1154.48           | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $45000.00          | $48525.19          | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $2872000.00        | $3001467.37        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $1000.00           | $1044.83           | Corporate Debt Securities |
| HERCULES CAPITAL INC  | 2026-09-16      | 2.6250%  | N/A     | $111000.00         | $109714.62         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $2000.00           | $1172.13           | Corporate Debt Securities |
| CENTRAL TEX REGL MOBI | 2041-01-01      | 4.0000%  | N/A     | $1715000.00        | $1744915.32        | Other Instrument          |
| WILLIAMS COS INC SR G | 2055-03-15      | 6.0000%  | N/A     | $1600000.00        | $1678026.67        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-01-15      | 2.6250%  | N/A     | $1832000.00        | $1794861.54        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  | N/A     | $2895000.00        | $2214116.91        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2036-01-14      | 5.9020%  | N/A     | $250000.00         | $270584.64         | Corporate Debt Securities |
| DEERE FUNDING CANADA  | 2030-10-09      | 4.1500%  | N/A     | $2211000.00        | $2226120.17        | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2030-10-15      | 4.1500%  | N/A     | $3357000.00        | $3385643.60        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2026-04-17      | 4.5500%  | N/A     | $2268000.00        | $2283435.00        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $366000.00         | $378627.08         | Corporate Debt Securities |
| APA CORPORATIONGLBL N | 2035-02-15      | 6.1000%  | N/A     | $3598000.00        | $3776614.71        | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2051-03-13      | 3.7000%  | N/A     | $900000.00         | $691810.50         | Corporate Debt Securities |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $136000.00         | $150466.33         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  | N/A     | $500000.00         | $516634.58         | Corporate Debt Securities |
| KILROY RLTY L PSR GLB | 2035-10-15      | 5.8750%  | N/A     | $1000.00           | $1034.21           | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $551000.00         | $564786.02         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2035-09-15      | 4.9000%  | N/A     | $1214000.00        | $1230809.85        | Corporate Debt Securities |
| ROYAL BK CDA FR 3.995 | 2028-11-03      | 3.9950%  | N/A     | $500000.00         | $500767.15         | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $4000.00           | $3925.13           | Corporate Debt Securities |
| VSP OPTICAL GROUP INC | 2035-12-01      | 5.4500%  | N/A     | $89000.00          | $90602.49          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2050-05-15      | 5.0000%  | N/A     | $3532000.00        | $3015464.62        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-01-11      | 3.4460%  | N/A     | $200000.00         | $201448.79         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2040-09-01      | 6.4500%  | N/A     | $3169000.00        | $3629004.12        | Corporate Debt Securities |

### Security 395: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $104039764.50
- **C.18.a - Value (excl. sponsor support):** $104039764.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: 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 396: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $98310330.00
- **C.18.a - Value (excl. sponsor support):** $98310330.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: 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 397: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $128823591.00
- **C.18.a - Value (excl. sponsor support):** $128823591.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39531316.00
- **C.18.a - Value (excl. sponsor support):** $39531316.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $73507350.00
- **C.18.a - Value (excl. sponsor support):** $73507350.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 400: ILLINOIS ST FIN AUTH REVENUE

- **C.1 - Title:** ILLINOIS ST FIN AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $33500000.00
- **C.18.a - Value (excl. sponsor support):** $33500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **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

### Security 401: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $47743018.95
- **C.18.a - Value (excl. sponsor support):** $47743018.95
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GM74, C.4 - ISIN: US19648GM742, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+
- **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

### Security 403: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $180358424.00
- **C.18.a - Value (excl. sponsor support):** $180358424.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05CL6
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MERCK & CO INC SR GLB | 2027-09-15      | 3.8500%  | N/A     | $1565000.00        | $1583292.68        | Corporate Debt Securities                         |
| CP ATLAS BUYER INC.1L | 2030-07-15      | 9.7500%  | N/A     | $407000.00         | $426852.44         | Corporate Debt Securities                         |
| RALI TRUST 2005-QO5A- | 2046-01-25      | 5.0781%  | N/A     | $24210087.00       | $1196654.43        | Private Label Collateralized Mortgage Obligations |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $609000.00         | $621904.03         | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $5000.00           | $4803.73           | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2028-11-15      | 3.8750%  | N/A     | $1885000.00        | $1901735.13        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | 5.9500%  | N/A     | $97000.00          | $105186.02         | Corporate Debt Securities                         |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $800000.00         | $719065.78         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | 7.8750%  | N/A     | $1000.00           | $1135.74           | Corporate Debt Securities                         |
| EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  | N/A     | $400000.00         | $404425.00         | Corporate Debt Securities                         |
| AMERICAN HOME MTG 200 | 2045-09-25      | 4.6688%  | N/A     | $49903000.00       | $1787948.07        | Private Label Collateralized Mortgage Obligations |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $25944854.00       | $29520919.71       | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  | N/A     | $633000.00         | $624556.48         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $3000.00           | $3134.68           | Corporate Debt Securities                         |
| CWALT INC 2006-6CB 1- | 2036-05-25      | 5.5000%  | N/A     | $46000000.00       | $1678536.29        | Private Label Collateralized Mortgage Obligations |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $987000.00         | $1043697.12        | Corporate Debt Securities                         |
| GSAA HEQ TR 2006-16A- | 2036-10-27      | 4.1888%  | N/A     | $106818125.00      | $1765061.46        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2046-08-25      | 4.5988%  | N/A     | $18801510.00       | $1030521.30        | Private Label Collateralized Mortgage Obligations |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  | N/A     | $7390000.00        | $1520465.64        | Asset-Backed Securities                           |
| ATLANTICA SUSTAINABLE | 2032-02-15      | 6.3750%  | N/A     | $1219000.00        | $1244817.91        | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $528000.00         | $567277.48         | Corporate Debt Securities                         |
| JP MORGAN MRTG TR 202 | 2052-01-25      | 3.2045%  | N/A     | $2616000.00        | $1767524.36        | Private Label Collateralized Mortgage Obligations |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $563000.00         | $514590.45         | Corporate Debt Securities                         |
| COBRA ACQUISITIONCO L | 2029-11-01      | 12.2500% | N/A     | $8232000.00        | $8328211.50        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  | N/A     | $2317000.00        | $2199329.55        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 102 | 2029-10-18      | 4.9693%  | N/A     | $845000.00         | $849737.98         | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  | N/A     | $234000.00         | $220619.62         | Corporate Debt Securities                         |
| OBX TR 2024-NQM15B-22 | 2064-10-25      | 7.6438%  | N/A     | $852000.00         | $654922.87         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $579000.00         | $605962.39         | Corporate Debt Securities                         |
| MELCO RESORTS FIN LTD | 2033-09-24      | 6.5000%  | N/A     | $209000.00         | $209578.00         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $2568000.00        | $1881806.82        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $1000.00           | $997.96            | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $3000.00           | $2892.77           | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $1000.00           | $959.33            | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2032-09-13      | 4.4382%  | N/A     | $2000000.00        | $1586669.30        | Private Label Collateralized Mortgage Obligations |
| VIRGIN MEDIA VENDOR F | 2028-07-15      | 5.0000%  | N/A     | $2500000.00        | $2488430.56        | Corporate Debt Securities                         |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $3000.00           | $2990.01           | Corporate Debt Securities                         |
| V F CORP SR GLBL NT 3 | 2030-04-23      | 2.9500%  | N/A     | $428000.00         | $383474.33         | Corporate Debt Securities                         |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% | N/A     | $2658000.00        | $2808745.89        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $4807982.00        | $132700.30         | Other Instrument                                  |
| CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  | N/A     | $499000.00         | $260791.61         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $55595146.00       | $68924082.25       | Corporate Debt Securities                         |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $113000.00         | $107726.01         | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $3970000.00        | $3985349.56        | Corporate Debt Securities                         |
| TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% | N/A     | $300000.00         | $321516.00         | Corporate Debt Securities                         |
| X AI LLC / X AI CO IS | 2030-06-30      | 12.5000% | N/A     | $6151000.00        | $6771875.11        | Corporate Debt Securities                         |
| ADVANTAGE SALES & MRK | 2028-11-15      | 6.5000%  | N/A     | $1160000.00        | $980208.38         | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $4277000.00        | $4583185.08        | Corporate Debt Securities                         |
| AFLAC INCSR GLBL NT3. | 2030-04-01      | 3.6000%  | N/A     | $44000.00          | $43560.44          | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $3552000.00        | $3735849.55        | Corporate Debt Securities                         |
| PIKE CORPSR 144A NT 3 | 2031-01-31      | 8.6250%  | N/A     | $50000.00          | $54115.54          | Corporate Debt Securities                         |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  | N/A     | $125000.00         | $120408.61         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2037-12-15      | 6.8750%  | N/A     | $270000.00         | $225352.39         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $3000.00           | $3116.62           | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $24635000.00       | $25906083.88       | Corporate Debt Securities                         |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $31374000.00       | $34476784.02       | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  | N/A     | $466000.00         | $471675.69         | Corporate Debt Securities                         |
| KELLANOVASR GLBL NT4. | 2028-05-15      | 4.3000%  | N/A     | $2375000.00        | $2395859.10        | Corporate Debt Securities                         |
| JEFFERSON MILL CLO LT | 2031-10-20      | 10.5960% | N/A     | $1500000.00        | $1480138.58        | Asset-Backed Securities                           |
| CRESCENT ENERGY FINAN | 2034-01-15      | 8.3750%  | N/A     | $4047000.00        | $4119034.35        | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $603000.00         | $638534.96         | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2032-01-26      | 11.0196% | N/A     | $2591596.00        | $2546126.94        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 3 | 2045-05-01      | 3.9000%  | N/A     | $1000.00           | $829.08            | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $7291000.00        | $7637348.83        | Corporate Debt Securities                         |
| VERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  | N/A     | $1601757.00        | $1636613.23        | Private Label Collateralized Mortgage Obligations |
| IBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  | N/A     | $114000.00         | $118075.56         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  | N/A     | $1000.00           | $1007.04           | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $1114000.00        | $1170482.28        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $2000000.00        | $1900650.00        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2034-03-01      | 5.8750%  | N/A     | $175000.00         | $175457.36         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2064-11-25      | 7.1420%  | N/A     | $1650000.00        | $1635878.36        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2045-09-26      | 5.8750%  | N/A     | $7553000.00        | $7221257.55        | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2031-09-11      | 8.7500%  | N/A     | $1788069.00        | $1855542.28        | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $374000.00         | $402412.21         | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $4318000.00        | $4663663.70        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  | N/A     | $50000.00          | $43487.86          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-02-25      | 3.6500%  | N/A     | $3500000.00        | $3497233.25        | Agency Collateralized Mortgage Obligation         |
| BAT CAPITAL CORP GLBL | 2034-02-20      | 6.0000%  | N/A     | $309000.00         | $338118.10         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $1572000.00        | $1354964.00        | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2029-11-15      | 10.7500% | N/A     | $665000.00         | $587714.99         | Corporate Debt Securities                         |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $100000.00         | $109729.44         | Corporate Debt Securities                         |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | 14.0000% | N/A     | $190622.00         | $192512.33         | Corporate Debt Securities                         |
| ODEON FINCO PLC1LIEN  | 2027-11-01      | 12.7500% | N/A     | $2200000.00        | $2298697.50        | Corporate Debt Securities                         |
| ARDAGH GROUP S A 1LIE | 2030-12-01      | 9.5000%  | N/A     | $1427000.00        | $1535531.28        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $3000.00           | $2919.26           | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2030-04-01      | 4.3750%  | N/A     | $1585000.00        | $1502733.88        | Corporate Debt Securities                         |
| AT HOME GROUP INCSR 1 | 2029-07-15      | 0.0000%  | N/A     | $66000.00          | $758.01            | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $803000.00         | $779214.81         | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  | N/A     | $3000.00           | $3200.43           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  | N/A     | $337000.00         | $334602.99         | Corporate Debt Securities                         |
| SIERRACOL ENERGY ANDI | 2030-11-14      | 9.0000%  | N/A     | $828000.00         | $813634.20         | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $1634000.00        | $1732214.07        | Corporate Debt Securities                         |
| REGATTA XXII 6.98444  | 2035-07-20      | 6.9844%  | N/A     | $1042860.00        | $1046151.76        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2034-04-25      | 5.8980%  | N/A     | $6500000.00        | $1341301.11        | Private Label Collateralized Mortgage Obligations |
| TURKIYE GARANTI BANKA | 2036-01-08      | 8.1250%  | N/A     | $3000000.00        | $3203991.25        | Corporate Debt Securities                         |
| ROCKET SOFTWARE INCSR | 2028-11-28      | 9.0000%  | N/A     | $1017000.00        | $1054425.60        | Corporate Debt Securities                         |
| COMM MTG TR 2016-COR1 | 2049-10-13      | 4.4601%  | N/A     | $1800000.00        | $1523662.39        | Private Label Collateralized Mortgage Obligations |
| VISTRA CORPPERP JR SB | 2099-01-01      | 8.8750%  | N/A     | $14769000.00       | $16799267.76       | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  | N/A     | $1000.00           | $1015.29           | Corporate Debt Securities                         |
| FORTRESS CRE BSL LTD  | 2031-07-23      | 10.9840% | N/A     | $2815908.00        | $2834750.39        | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $1449000.00        | $1157766.09        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  | N/A     | $3624000.00        | $3776030.83        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  | N/A     | $231000.00         | $235710.31         | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $1829000.00        | $1982117.78        | Corporate Debt Securities                         |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $400000.00         | $440634.28         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $3000.00           | $3220.15           | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $776000.00         | $730014.67         | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | 5.0000%  | N/A     | $22000.00          | $23050.33          | Corporate Debt Securities                         |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $603000.00         | $580003.59         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $484000.00         | $423778.70         | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $1102000.00        | $1155072.01        | Corporate Debt Securities                         |
| CWABS INC 2005-AB4 1- | 2036-03-25      | 4.5488%  | N/A     | $33412.00          | $946.30            | Asset-Backed Securities                           |
| UKG INCSR SEC 144A NT | 2031-02-01      | 6.8750%  | N/A     | $1272000.00        | $1340323.89        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $1000.00           | $565.58            | Asset-Backed Securities                           |
| OLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  | N/A     | $4933000.00        | $4922088.48        | Corporate Debt Securities                         |
| ARDAGH GROUP S A / AR | 2030-12-01      | 12.0000% | N/A     | $33877000.00       | $30146765.89       | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $53445000.00       | $53177775.00       | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $22862000.00       | $21088766.13       | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $709000.00         | $745741.17         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $4252000.00        | $3715747.21        | Corporate Debt Securities                         |
| OBX 2025-NQM16 TRUST  | 2065-07-25      | 4.9050%  | N/A     | $599478.00         | $586264.93         | Private Label Collateralized Mortgage Obligations |
| BATH & BODY WORKS INC | 2029-06-15      | 7.5000%  | N/A     | $3000.00           | $3141.80           | Corporate Debt Securities                         |
| FORTREA HLDGS INC1LIE | 2030-07-01      | 7.5000%  | N/A     | $2423000.00        | $2499167.00        | Corporate Debt Securities                         |
| KENNEDY LEWIS CLO LTD | 2038-10-20      | 5.1600%  | N/A     | $7186196.00        | $7189286.06        | Asset-Backed Securities                           |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $5630000.00        | $6349551.53        | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $1160000.00        | $1178551.30        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $784.92            | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 5.7500%  | N/A     | $5000000.00        | $5025983.33        | Corporate Debt Securities                         |
| CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  | N/A     | $21000.00          | $23364.02          | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $127365.00         | $141916.88         | Corporate Debt Securities                         |
| CONCENTRA ESCROW ISSU | 2032-07-15      | 6.8750%  | N/A     | $53000.00          | $56653.25          | Corporate Debt Securities                         |
| WOLFSPEED INCSR SEC G | 2030-06-23      | 13.8750% | N/A     | $5000000.00        | $5564149.31        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-04-15      | 4.0000%  | N/A     | $547000.00         | $549804.89         | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $2000.00           | $2106.52           | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2031-01-15      | 5.7500%  | N/A     | $2000.00           | $2040.98           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $19955000.00       | $21739841.72       | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $3000.00           | $3211.05           | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  | N/A     | $599000.00         | $620121.04         | Corporate Debt Securities                         |
| GSAMP TRUST 2006-SD2  | 2036-05-25      | 4.7738%  | N/A     | $163169.00         | $64285.07          | Asset-Backed Securities                           |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $399000.00         | $408386.64         | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR R | 2030-07-24      | 6.2500%  | N/A     | $450000.00         | $471909.50         | Corporate Debt Securities                         |
| WOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  | N/A     | $1499000.00        | $1383673.60        | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.2234%  | N/A     | $10211000.00       | $10247959.41       | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $923000.00         | $941457.44         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.9749%  | N/A     | $1278000.00        | $1284292.59        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  | N/A     | $143000.00         | $146949.54         | Corporate Debt Securities                         |
| TWITTER INCSR GLBL 14 | 2030-03-01      | 5.0000%  | N/A     | $148000.00         | $96248.74          | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $1000.00           | $1011.89           | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  | N/A     | $200000.00         | $185856.89         | Corporate Debt Securities                         |
| GS MTG SECS TR 2012-B | 2034-11-07      | 2.9540%  | N/A     | $7339000.00        | $6042957.36        | Private Label Collateralized Mortgage Obligations |
| MERLIN ENT GRO U S HL | 2031-02-15      | 7.3750%  | N/A     | $2802000.00        | $2437854.03        | Corporate Debt Securities                         |
| VALLEY NATL BANCORPLW | 2031-06-15      | 3.0000%  | N/A     | $1000.00           | $945.24            | Corporate Debt Securities                         |
| ARDONAGH FINCO LTD SR | 2031-02-15      | 7.7500%  | N/A     | $764000.00         | $820300.65         | Corporate Debt Securities                         |
| MASTR ADJ MTG 2005-1  | 2035-03-25      | 5.2247%  | N/A     | $11650000.00       | $1557632.51        | Private Label Collateralized Mortgage Obligations |
| TENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  | N/A     | $333000.00         | $337108.53         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $3000.00           | $3142.40           | Corporate Debt Securities                         |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  | N/A     | $950000.00         | $862125.00         | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 6.0000%  | N/A     | $3774000.00        | $3811727.42        | Corporate Debt Securities                         |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $293000.00         | $293838.79         | Corporate Debt Securities                         |
| GRUPO NUTRESA SA SR R | 2030-05-12      | 8.0000%  | N/A     | $5241000.00        | $5625351.65        | Corporate Debt Securities                         |
| SOTHEBYS 1LIEN GLBL 2 | 2027-10-15      | 7.3750%  | N/A     | $691000.00         | $713381.78         | Corporate Debt Securities                         |

### Security 405: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $148650675.00
- **C.18.a - Value (excl. sponsor support):** $148650675.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LCK0, C.4 - ISIN: US46224LCK08, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $118522596.00
- **C.18.a - Value (excl. sponsor support):** $118522596.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: 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 407: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $107828853.00
- **C.18.a - Value (excl. sponsor support):** $107828853.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02TX0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED MEXICAN STATES | 2031-03-22      | 4.7500%  | N/A     | $14500000.00       | $14447485.83       | Other Instrument          |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $14050000.00       | $13083219.50       | Other Instrument          |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $4048000.00        | $4221173.44        | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $15969000.00       | $15666724.57       | Other Instrument          |
| PEACEHEALTHSR GLBL -2 | 2032-11-15      | 4.8550%  | N/A     | $8000.00           | $8132.19           | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2035-05-14      | 5.9050%  | N/A     | $2195000.00        | $2345525.17        | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $12915000.00       | $13282116.05       | Other Instrument          |
| REPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  | N/A     | $10000000.00       | $8539316.67        | Other Instrument          |
| KOREA HOUSING FINANCE | 2027-08-27      | 4.8750%  | N/A     | $11203000.00       | $11522878.33       | Other Instrument          |
| INDONESIA REPFR 4.75% | 2026-01-08      | 4.7500%  | N/A     | $10000000.00       | $10189722.22       | Other Instrument          |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $13296000.00       | $11775602.40       | Other Instrument          |

### Security 409: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHZ6, C.4 - ISIN: US65557RHZ64, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $15000124.50
- **C.18.a - Value (excl. sponsor support):** $15000124.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: 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 410: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRW7, C.4 - ISIN: US06367DRW73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100234650.00
- **C.18.a - Value (excl. sponsor support):** $100234650.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $197772698.00
- **C.18.a - Value (excl. sponsor support):** $197772698.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100095510.00
- **C.18.a - Value (excl. sponsor support):** $100095510.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: 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 413: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U83, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $15205000.00       | $15839386.39       | Corporate Debt Securities |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $62923000.00       | $65650956.75       | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $14602000.00       | $16410431.74       | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $11507000.00       | $11715494.05       | Corporate Debt Securities |
| AVANGRID INC 3.8%29   | 2029-06-01      | 3.8000%  | N/A     | $16517000.00       | $16615661.55       | Corporate Debt Securities |
| ALBEMARLE CORP SR GLB | 2027-06-01      | 4.6500%  | N/A     | $15656000.00       | $16052292.50       | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $6368000.00        | $6590326.34        | Corporate Debt Securities |

### Security 414: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $98839120.00
- **C.18.a - Value (excl. sponsor support):** $98839120.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $253989865.40
- **C.18.a - Value (excl. sponsor support):** $253989865.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: 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 416: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002HY2
- **C.18 - Value (incl. sponsor support):** $2700000000.00
- **C.18.a - Value (excl. sponsor support):** $2700000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2052-02-15      | 2.2500%  | N/A     | $34500000.00       | $21935094.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-12      | 0.0000%  | N/A     | $40000000.00       | $39568640.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 3.1250%  | N/A     | $1300000.00        | $1099878.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | 2.2500%  | N/A     | $51400000.00       | $35173782.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | 4.6250%  | N/A     | $16989000.00       | $16941616.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-08      | 0.0000%  | N/A     | $3300000.00        | $3285513.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 2.1250%  | N/A     | $32100000.00       | $47873461.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | 4.5000%  | N/A     | $91919700.00       | $89817130.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $3800000.00        | $3830061.46        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $35200000.00       | $24654328.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $50000000.00       | $50292045.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 3.6250%  | N/A     | $63700000.00       | $54012699.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | 3.0000%  | N/A     | $2940000.00        | $2206292.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-03      | 0.0000%  | N/A     | $7300000.00        | $7249119.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $100.00            | $100.87            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-08-15      | 4.2500%  | N/A     | $68000000.00       | $64434308.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 3.3750%  | N/A     | $28136000.00       | $22960749.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $8629000.00        | $8850038.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.8750%  | N/A     | $68950000.00       | $64252876.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 1.0000%  | N/A     | $55000000.00       | $52923710.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | 4.1250%  | N/A     | $51650000.00       | $47887075.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-21      | 0.0000%  | N/A     | $900000.00         | $884025.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | 4.2500%  | N/A     | $8051100.00        | $8244537.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $72700000.00       | $73006043.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-30      | 0.0000%  | N/A     | $15000000.00       | $14764950.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 1.3750%  | N/A     | $87000000.00       | $104566891.52      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | 4.7500%  | N/A     | $2924400.00        | $2972347.88        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $17500000.00       | $13916058.59       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-24      | 0.0000%  | N/A     | $5600000.00        | $5549208.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 2.0000%  | N/A     | $21100000.00       | $12934268.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | 3.6250%  | N/A     | $30000000.00       | $25141853.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-19      | 0.0000%  | N/A     | $5025000.00        | $4967212.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 3.0000%  | N/A     | $25000000.00       | $20606133.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 4.7500%  | N/A     | $6800000.00        | $7025236.33        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 3.0000%  | N/A     | $40400000.00       | $31328534.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | 3.0000%  | N/A     | $33900000.00       | $26253426.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 1.8750%  | N/A     | $55076000.00       | $39661321.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 2.5000%  | N/A     | $70250000.00       | $51613669.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-17      | 0.0000%  | N/A     | $2300000.00        | $2280703.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | 2.3750%  | N/A     | $600000.00         | $399019.74         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 4.0000%  | N/A     | $1700000.00        | $1596222.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | 2.7500%  | N/A     | $1100000.00        | $818415.91         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | 1.8750%  | N/A     | $22700000.00       | $13048262.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 2.8750%  | N/A     | $10000000.00       | $7790651.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | 1.6250%  | N/A     | $80014000.00       | $43676807.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | 2.3750%  | N/A     | $50000000.00       | $50924235.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | 2.3750%  | N/A     | $36300000.00       | $23742120.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 2.8750%  | N/A     | $115799000.00      | $92162161.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | 1.3750%  | N/A     | $1000000.00        | $515013.23         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | 2.2500%  | N/A     | $29899000.00       | $22533471.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | 4.3750%  | N/A     | $1700000.00        | $1691962.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | 2.8750%  | N/A     | $25500000.00       | $18482972.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 4.1250%  | N/A     | $57000000.00       | $54309012.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | 1.7500%  | N/A     | $114767000.00      | $79794993.93       | U.S. Treasuries (including strips) |
| HUNTINGTON INGALLS IN | 2099-01-01      | 0.0000%  | N/A     | $1571.00           | $493781.01         | Equities                           |
| UNITED STATES TREASUR | 2044-05-15      | 3.3750%  | N/A     | $16000000.00       | $13560512.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | 2.7500%  | N/A     | $11000000.00       | $8775167.14        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 0.2500%  | N/A     | $86900000.00       | $65628190.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-05      | 0.0000%  | N/A     | $10000000.00       | $9928000.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-02      | 0.0000%  | N/A     | $3200000.00        | $3188032.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-08-15      | 4.2500%  | N/A     | $134800000.00      | $139320701.15      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | 2.0000%  | N/A     | $39500000.00       | $23717242.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 3.0000%  | N/A     | $4000000.00        | $3147205.39        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-06      | 0.0000%  | N/A     | $4700000.00        | $4680471.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | 0.0000%  | N/A     | $3000000.00        | $2984760.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 1.0000%  | N/A     | $8800000.00        | $8771496.87        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | 4.2500%  | N/A     | $24092000.00       | $22823709.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 4.0000%  | N/A     | $42030000.00       | $37750440.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 4.3750%  | N/A     | $79600000.00       | $78861552.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 2.0000%  | N/A     | $25000000.00       | $17877005.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $1000000.00        | $723455.15         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | 4.3750%  | N/A     | $10000000.00       | $10367570.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | 2.7500%  | N/A     | $8900000.00        | $6542243.76        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-22      | 0.0000%  | N/A     | $29600000.00       | $29428320.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-03      | 0.0000%  | N/A     | $3400000.00        | $3366578.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 5.0000%  | N/A     | $32740000.00       | $34507095.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $18000000.00       | $15065683.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | 3.0000%  | N/A     | $67200000.00       | $51849489.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 4.7500%  | N/A     | $5000000.00        | $5254869.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 2.3750%  | N/A     | $9500000.00        | $7220204.20        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $14100000.00       | $12493994.94       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 0.1250%  | N/A     | $5400000.00        | $3465468.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 2.7500%  | N/A     | $3000000.00        | $2362240.71        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | 1.1250%  | N/A     | $56401400.00       | $36637447.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 3.1250%  | N/A     | $34000000.00       | $27930844.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-27      | 0.0000%  | N/A     | $1000000.00        | $993640.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | 2.8750%  | N/A     | $42500000.00       | $31505651.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $14500000.00       | $13344952.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $1031700.00        | $1099282.88        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 1.8750%  | N/A     | $14800000.00       | $8662585.99        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | 1.8750%  | N/A     | $31200000.00       | $32120757.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | 2.1250%  | N/A     | $84014000.00       | $83191773.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.7500%  | N/A     | $7000000.00        | $7262928.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $58000000.00       | $44556051.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 3.6250%  | N/A     | $35000000.00       | $31153222.47       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $400.00            | $410.33            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 1.3750%  | N/A     | $6500000.00        | $4319918.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-05-15      | 4.2500%  | N/A     | $2000000.00        | $1996904.49        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | 2.1250%  | N/A     | $20200.00          | $21601.66          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | 4.7500%  | N/A     | $130335000.00      | $132696122.94      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-29      | 0.0000%  | N/A     | $2700000.00        | $2612331.00        | U.S. Treasuries (including strips) |
| BRIGHTHOUSE FINL INC  | 2099-01-01      | 5.3750%  | N/A     | $68.00             | $896.24            | Equities                           |
| UNITED STATES TREASUR | 2055-02-15      | 4.6250%  | N/A     | $38005000.00       | $38349185.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 4.8750%  | N/A     | $8760000.00        | $9187046.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | 4.5000%  | N/A     | $32000000.00       | $33896053.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $36000000.00       | $23567034.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-26      | 0.0000%  | N/A     | $48464000.00       | $48315215.52       | U.S. Treasuries (including strips) |

### Security 417: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **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

### Security 418: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NQT7, C.4 - ISIN: US63307NQT71, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $506009204.14
- **C.18.a - Value (excl. sponsor support):** $506009204.14
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 419: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQV5, C.4 - ISIN: US86565GQV58, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $75009105.00
- **C.18.a - Value (excl. sponsor support):** $75009105.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: 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 420: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $945040789.56
- **C.18.a - Value (excl. sponsor support):** $945040789.56
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: 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 421: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3213513446, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y1DD7C0
- **C.18 - Value (incl. sponsor support):** $132287343.44
- **C.18.a - Value (excl. sponsor support):** $132287343.44
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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 422: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002K74
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Moody's Short Rating: 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 423: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FKL2, C.4 - ISIN: US45580FKL21, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $150006990.00
- **C.18.a - Value (excl. sponsor support):** $150006990.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQX1, C.4 - ISIN: US86565GQX15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $220028908.00
- **C.18.a - Value (excl. sponsor support):** $220028908.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: 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 425: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002OW6
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $2800000.00        | $2904979.00        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $93000.00          | $88508.85          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $79000.00          | $80009.01          | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.4800%  | N/A     | $19635000.00       | $16447264.76       | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 9.0436%  | N/A     | $5062000.00        | $5216089.99        | Private Label Collateralized Mortgage Obligations |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $244000.00         | $248057.72         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  | N/A     | $1500000.00        | $1560831.25        | Corporate Debt Securities                         |
| EFMT 2024-RM1A-220540 | 2054-03-25      | 4.5000%  | N/A     | $6950000.00        | $5624497.50        | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $56000.00          | $54064.48          | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $69000.00          | $75367.97          | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $108000.00         | $116934.00         | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $13000.00          | $13290.82          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $43000.00          | $43141.58          | Corporate Debt Securities                         |
| BX TRUST 2021-ARIA G2 | 2036-10-15      | 7.2156%  | N/A     | $5000000.00        | $5007267.26        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.5000%  | N/A     | $1023.00           | $1062.84           | Agency Mortgage-Backed Securities                 |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $45000.00          | $43832.71          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $1762000.00        | $1674472.65        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $50000.00          | $49915.44          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-10-20      | 5.0000%  | N/A     | $3512268.00        | $3300397.53        | Agency Mortgage-Backed Securities                 |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $684000.00         | $712665.11         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $375000.00         | $377297.08         | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $123000.00         | $125631.79         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2029-06-01      | 5.8750%  | N/A     | $20000.00          | $20855.91          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6373%  | N/A     | $5312000.00        | $5312711.52        | Private Label Collateralized Mortgage Obligations |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $3000000.00        | $2945405.00        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  | N/A     | $2877000.00        | $2958258.87        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  | N/A     | $98000.00          | $97319.83          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $9000.00           | $9216.27           | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $1022000.00        | $1008730.61        | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $250000.00         | $264348.13         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $3967000.00        | $4294604.78        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2050-02-20      | 3.5000%  | N/A     | $49999000.00       | $6802431.83        | Agency Mortgage-Backed Securities                 |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $884000.00         | $887637.66         | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1916852.75        | Corporate Debt Securities                         |
| OBX TR 2025-NQM18XS 2 | 2065-09-25      | 0.0000%  | N/A     | $401302000.00      | $13651231.60       | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $44000.00          | $45221.72          | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.4507%  | N/A     | $9822267.00        | $9866399.15        | Private Label Collateralized Mortgage Obligations |
| ROC MTG TR 2024-RTL1  | 2039-10-25      | 9.6910%  | N/A     | $7000000.00        | $7108042.08        | Private Label Collateralized Mortgage Obligations |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2066.17           | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2033-06-15      | 7.2500%  | N/A     | $83000.00          | $90823.95          | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $288000.00         | $302152.88         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $32000.00          | $32762.50          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $68000.00          | $72331.69          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $10000.00          | $9790.90           | Corporate Debt Securities                         |
| BARINGS LN P 5.25347  | 2033-07-20      | 4.8344%  | N/A     | $28280758.00       | $27417950.68       | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $378000.00         | $374340.65         | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $40000.00          | $39916.35          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $1403000.00        | $1454592.79        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $50000.00          | $52647.35          | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2067-01-25      | 3.9798%  | N/A     | $5645000.00        | $4391695.16        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.6737%  | N/A     | $21028000.00       | $21121327.88       | Private Label Collateralized Mortgage Obligations |
| INTERFACE INCGLBL 144 | 2028-12-01      | 5.5000%  | N/A     | $79000.00          | $81037.54          | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.6737%  | N/A     | $7210315.00        | $5527984.60        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-01-15      | 4.7222%  | N/A     | $3248519.00        | $2875974.45        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 6.3848%  | N/A     | $4000000.00        | $4020527.89        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-09-20      | 4.5000%  | N/A     | $1024.00           | $1005.66           | Agency Mortgage-Backed Securities                 |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | 9.4521%  | N/A     | $3870000.00        | $3928739.23        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6373%  | N/A     | $22430000.00       | $22562470.35       | Private Label Collateralized Mortgage Obligations |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $1831000.00        | $1882295.97        | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $51000.00          | $49036.90          | Corporate Debt Securities                         |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $10000000.00       | $4200064.08        | Private Label Collateralized Mortgage Obligations |
| WALKER & DUNLOP INCSR | 2033-04-01      | 6.6250%  | N/A     | $195000.00         | $202569.82         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $967000.00         | $897265.47         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $2705000.00        | $2921250.47        | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $1786000.00        | $1796842.51        | Corporate Debt Securities                         |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $325000.00         | $325974.86         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2029-06-01      | 3.8750%  | N/A     | $2000.00           | $1963.72           | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $70000.00          | $75023.99          | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $400530315.00      | $5566966.12        | Private Label Collateralized Mortgage Obligations |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $500000.00         | $478653.75         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $7000.00           | $6870.99           | Corporate Debt Securities                         |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 5.5380%  | N/A     | $19654236.00       | $19745090.63       | Asset-Backed Securities                           |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $90000.00          | $92162.28          | Corporate Debt Securities                         |
| OBX TR 2025-NQM18B-12 | 2065-09-25      | 6.7460%  | N/A     | $11147000.00       | $10188385.87       | Private Label Collateralized Mortgage Obligations |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $14000.00          | $14099.41          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.2111%  | N/A     | $144580.00         | $144757.98         | Agency Collateralized Mortgage Obligation         |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $4489000.00        | $4521546.50        | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $95000.00          | $102387.49         | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $65000.00          | $68623.52          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.3450%  | N/A     | $5863500.00        | $5861700.97        | Private Label Collateralized Mortgage Obligations |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $119000.00         | $129197.41         | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2027-07-15      | 5.5000%  | N/A     | $28000.00          | $28570.62          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $1024.00           | $1040.51           | Agency Mortgage-Backed Securities                 |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7186.60           | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $75000.00          | $75661.69          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $39000.00          | $39172.86          | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $66000.00          | $64826.31          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2065-10-20      | 6.5000%  | N/A     | $919979.00         | $947641.85         | Agency Mortgage-Backed Securities                 |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $611000.00         | $620640.73         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $144000.00         | $139958.72         | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $99000.00          | $97462.04          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $1178000.00        | $1131575.51        | Corporate Debt Securities                         |

### Security 426: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $45478369.20
- **C.18.a - Value (excl. sponsor support):** $45478369.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **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 427: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $65963284.20
- **C.18.a - Value (excl. sponsor support):** $65963284.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **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 428: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25007195.00
- **C.18.a - Value (excl. sponsor support):** $25007195.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U75, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MAGNA INTL INC SR GLB | 2030-06-15      | 2.4500%  | N/A     | $3900000.00        | $3650060.92        | Corporate Debt Securities |
| WELLS FARGO BANK NATL | 2026-08-07      | 5.0755%  | N/A     | $5239000.00        | $5280232.39        | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2036-02-15      | 4.6250%  | N/A     | $5000000.00        | $4965912.50        | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2033-01-15      | 4.9500%  | N/A     | $4570000.00        | $4698211.35        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2040-08-21      | 2.7000%  | N/A     | $4300000.00        | $3152265.50        | Corporate Debt Securities |
| GENERATE CLO LTD 2020 | 2037-10-22      | 5.2573%  | N/A     | $3139500.00        | $3163998.73        | Asset-Backed Securities   |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $6313000.00        | $4709426.10        | Corporate Debt Securities |
| BNP PARIBASFR 5.176%0 | 2030-01-09      | 5.1760%  | N/A     | $3361000.00        | $3519488.33        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2029-07-06      | 5.6050%  | N/A     | $4800000.00        | $5121785.33        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  | N/A     | $3810000.00        | $3599532.43        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  | N/A     | $2596000.00        | $2836929.71        | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | 5.6900%  | N/A     | $3000000.00        | $3161856.67        | Corporate Debt Securities |
| UBS AG LONDON BRANCH  | 2048-06-26      | 4.5000%  | N/A     | $3297000.00        | $3015535.11        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $3501000.00        | $3703332.13        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  | N/A     | $4512000.00        | $4746230.70        | Corporate Debt Securities |
| PUGET ENERGY INC 1LIE | 2039-10-01      | 5.7570%  | N/A     | $3860000.00        | $4120531.67        | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2034-03-01      | 6.4000%  | N/A     | $3284000.00        | $3702994.61        | Corporate Debt Securities |
| COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  | N/A     | $5000000.00        | $5227483.33        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $2967000.00        | $3172318.13        | Corporate Debt Securities |
| UBS GROUP AG GLBL COC | 2028-08-11      | 6.4420%  | N/A     | $5000000.00        | $5282935.28        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2040-09-30      | 5.2500%  | N/A     | $3396000.00        | $3463710.58        | Corporate Debt Securities |
| PHILLIPS 66 CO GLBL N | 2029-12-15      | 3.1500%  | N/A     | $3062000.00        | $2985855.72        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  | N/A     | $3047000.00        | $3158370.39        | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $5385000.00        | $4222453.29        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  | N/A     | $2670000.00        | $2648457.55        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2027-08-05      | 3.7500%  | N/A     | $3092000.00        | $3106473.14        | Corporate Debt Securities |
| PFIZER INC SR NT 3.87 | 2027-11-15      | 3.8750%  | N/A     | $4179000.00        | $4190381.39        | Corporate Debt Securities |
| CK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  | N/A     | $4148000.00        | $4405212.87        | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2035-10-01      | 5.0500%  | N/A     | $4545000.00        | $4612680.10        | Corporate Debt Securities |
| CENOVUS ENERGY INC GL | 2052-02-15      | 3.7500%  | N/A     | $4842000.00        | $3501778.79        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  | N/A     | $3962000.00        | $3484103.56        | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $3374000.00        | $2645600.26        | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  | N/A     | $4000000.00        | $4356437.22        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  | N/A     | $4800000.00        | $4957370.67        | Corporate Debt Securities |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $3242000.00        | $3259747.43        | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2027-03-08      | 3.3500%  | N/A     | $3690000.00        | $3699462.80        | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 4.7500%  | N/A     | $4260000.00        | $4121279.02        | Corporate Debt Securities |
| KBC GROUP NV FR 4.932 | 2030-10-16      | 4.9320%  | N/A     | $3537000.00        | $3631169.09        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  | N/A     | $4400000.00        | $4413698.67        | Corporate Debt Securities |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | 5.0000%  | N/A     | $4158000.00        | $3952756.50        | Corporate Debt Securities |
| CORPORATE OFFICE PPTY | 2029-01-15      | 2.0000%  | N/A     | $5900000.00        | $5544636.44        | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $4004000.00        | $4034861.94        | Corporate Debt Securities |
| HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  | N/A     | $3000000.00        | $3126226.67        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2099-12-31      | 6.7500%  | N/A     | $4785000.00        | $4979091.56        | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $526000.00         | $396959.93         | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.3000%  | N/A     | $2558000.00        | $2619609.43        | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2031-12-15      | 2.2000%  | N/A     | $4600000.00        | $4108909.11        | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2028-10-15      | 4.3750%  | N/A     | $2899000.00        | $2893102.55        | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  | N/A     | $2750000.00        | $2846926.04        | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $3656000.00        | $3283728.61        | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $3235000.00        | $3392702.66        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  | N/A     | $3808000.00        | $4295238.36        | Corporate Debt Securities |
| BPCE FR 5.975%011827  | 2027-01-18      | 5.9750%  | N/A     | $3463000.00        | $3544748.92        | Corporate Debt Securities |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $250000.00         | $251744.33         | Asset-Backed Securities   |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $3937000.00        | $4058056.84        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2034-01-12      | 5.9590%  | N/A     | $3210000.00        | $3517331.11        | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2084-11-24      | 6.3500%  | N/A     | $3150000.00        | $3094231.00        | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  | N/A     | $4800000.00        | $3852850.67        | Corporate Debt Securities |
| SK HYNIX INC SR REGS  | 2029-01-16      | 5.5000%  | N/A     | $2844000.00        | $3005216.88        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $65000.00          | $65798.86          | Corporate Debt Securities |
| INTERCHILE S A SR SEC | 2056-06-30      | 4.5000%  | N/A     | $3172000.00        | $2817624.16        | Corporate Debt Securities |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | 6.2500%  | N/A     | $5026000.00        | $5453965.30        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  | N/A     | $2644000.00        | $2780608.87        | Corporate Debt Securities |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $5000000.00        | $4663266.67        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  | N/A     | $5333000.00        | $5419350.16        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2084-07-31      | 7.2500%  | N/A     | $3400000.00        | $3588152.22        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-09-15      | 5.0174%  | N/A     | $3909000.00        | $3946810.92        | Corporate Debt Securities |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $5099000.00        | $4948902.44        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  | N/A     | $3250000.00        | $3107216.67        | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | 5.1837%  | N/A     | $3537000.00        | $3592966.96        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | 5.1500%  | N/A     | $4000000.00        | $4142185.56        | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $4818000.00        | $5416254.41        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2036-05-09      | 5.5800%  | N/A     | $4921000.00        | $5173619.54        | Corporate Debt Securities |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | 4.9500%  | N/A     | $4800000.00        | $4869228.00        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  | N/A     | $5523000.00        | $5053331.75        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  | N/A     | $5470000.00        | $5511786.24        | Corporate Debt Securities |
| EQT CORP SR GLBL NT5. | 2028-07-15      | 5.5000%  | N/A     | $4735000.00        | $4935429.92        | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  | N/A     | $4218000.00        | $4206611.40        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-04-15      | 5.0991%  | N/A     | $3500000.00        | $3524941.74        | Corporate Debt Securities |
| GARTNER INCSR GLBL 14 | 2030-10-01      | 3.7500%  | N/A     | $4990000.00        | $4764888.63        | Corporate Debt Securities |
| INVERSIONES LA CONSTR | 2032-02-07      | 4.7500%  | N/A     | $5210000.00        | $5092544.89        | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2027-05-23      | 4.3000%  | N/A     | $5486000.00        | $5516322.34        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2031-02-26      | 4.9500%  | N/A     | $3481000.00        | $3669774.63        | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $2488000.00        | $2682903.70        | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2048-04-01      | 4.5000%  | N/A     | $3618000.00        | $2978391.87        | Corporate Debt Securities |
| NATWEST GROUP PLCSR N | 2026-04-05      | 4.8000%  | N/A     | $5000000.00        | $5046383.33        | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2035-04-15      | 5.6000%  | N/A     | $2686000.00        | $2819920.98        | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  | N/A     | $4248000.00        | $3662035.60        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $6855000.00        | $4943797.44        | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $3499000.00        | $3676848.82        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $3400000.00        | $3105496.25        | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  | N/A     | $3250000.00        | $2996445.83        | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  | N/A     | $5000000.00        | $5113857.64        | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $4000000.00        | $4122552.00        | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2043-05-20      | 5.6250%  | N/A     | $3682000.00        | $3631556.60        | Corporate Debt Securities |
| MORGAN STANLEY FR 6.4 | 2029-11-01      | 6.4070%  | N/A     | $4138000.00        | $4414812.54        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $3399000.00        | $3401584.66        | Corporate Debt Securities |
| META PLATFORMS INC GL | 2034-08-15      | 4.7500%  | N/A     | $4998000.00        | $5156537.95        | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  | N/A     | $4594000.00        | $4635384.28        | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2028-08-09      | 4.3000%  | N/A     | $4258000.00        | $4339107.80        | Corporate Debt Securities |
| SODEXO INC SR REGS NT | 2030-08-15      | 5.1500%  | N/A     | $2894000.00        | $3050255.90        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-01-07      | 5.3697%  | N/A     | $5239000.00        | $5268219.39        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $3013000.00        | $3287440.78        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | 4.8750%  | N/A     | $3762000.00        | $3560861.54        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $4660000.00        | $4634327.28        | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  | N/A     | $3000000.00        | $3321203.00        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  | N/A     | $4219000.00        | $4216000.99        | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $4100000.00        | $3307875.44        | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2029-10-22      | 2.7000%  | N/A     | $4597000.00        | $4367104.03        | Corporate Debt Securities |
| OAKTREE CLO LTD 2024- | 2038-01-15      | 5.2445%  | N/A     | $9684016.00        | $9769235.27        | Asset-Backed Securities   |
| WELLS FARGO & CO FR 4 | 2029-04-23      | 4.9700%  | N/A     | $4294000.00        | $4400757.19        | Corporate Debt Securities |
| PEACEHEALTHSR GLBL -2 | 2032-11-15      | 4.8550%  | N/A     | $11000.00          | $11181.76          | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $2777000.00        | $3132965.12        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | 4.7550%  | N/A     | $3843000.00        | $3962025.72        | Corporate Debt Securities |
| INVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  | N/A     | $4689000.00        | $4503866.56        | Corporate Debt Securities |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $3000000.00        | $2986590.00        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  | N/A     | $5000000.00        | $4943101.39        | Corporate Debt Securities |
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $3809000.00        | $3433296.24        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 5.0982%  | N/A     | $2885000.00        | $2900651.31        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $3974000.00        | $4951047.64        | Corporate Debt Securities |
| CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  | N/A     | $3629000.00        | $3855389.12        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.4176%  | N/A     | $4433000.00        | $4512408.33        | Corporate Debt Securities |
| POSCOGLBL REGS NT 27  | 2027-08-04      | 4.5000%  | N/A     | $3402000.00        | $3467828.70        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2027-01-12      | 4.6964%  | N/A     | $5250000.00        | $5298771.20        | Corporate Debt Securities |
| EQUIFAX INCGLBL NT 2. | 2031-09-15      | 2.3500%  | N/A     | $3990000.00        | $3577175.76        | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2029-05-01      | 4.2500%  | N/A     | $3000000.00        | $3031072.50        | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2030-01-22      | 5.2793%  | N/A     | $2691000.00        | $2731077.75        | Corporate Debt Securities |
| PFIZER INC SR NT 5.7% | 2065-11-15      | 5.7000%  | N/A     | $3446000.00        | $3480075.20        | Corporate Debt Securities |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | 5.7860%  | N/A     | $5000000.00        | $5390287.50        | Corporate Debt Securities |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $3995000.00        | $4505244.73        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  | N/A     | $2612000.00        | $2751722.70        | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $3000000.00        | $3066315.17        | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | 5.1495%  | N/A     | $4300000.00        | $4358618.48        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y LW | 2034-02-10      | 7.0790%  | N/A     | $2515000.00        | $2821545.81        | Corporate Debt Securities |
| SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  | N/A     | $3800000.00        | $3663214.78        | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | 5.6250%  | N/A     | $5204000.00        | $5384754.44        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $6830000.00        | $4733743.99        | Corporate Debt Securities |
| LEAR CORPSR GLBL NT3. | 2027-09-15      | 3.8000%  | N/A     | $3306000.00        | $3307671.37        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2055-05-15      | 5.2500%  | N/A     | $4035000.00        | $4026428.99        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $7900000.00        | $8237962.00        | Corporate Debt Securities |
| EQT CORP SR GLBL NT3. | 2027-10-01      | 3.9000%  | N/A     | $3791000.00        | $3792535.36        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $4079000.00        | $3201668.29        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  | N/A     | $2600000.00        | $2722270.20        | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2029-02-20      | 4.7500%  | N/A     | $3203000.00        | $3318598.05        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 6 | 2063-03-02      | 5.7500%  | N/A     | $3000000.00        | $3059898.33        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2030-05-20      | 5.4970%  | N/A     | $4307000.00        | $4534297.86        | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $2747000.00        | $2780060.91        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2042-02-15      | 5.7000%  | N/A     | $4504000.00        | $4720860.09        | Corporate Debt Securities |

### Security 430: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSR2, C.4 - ISIN: US85325VSR23, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $210004993.80
- **C.18.a - Value (excl. sponsor support):** $210004993.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: 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 431: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $127004699.00
- **C.18.a - Value (excl. sponsor support):** $127004699.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 432: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001S50
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 433: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RAT5, C.4 - ISIN: US53944RAT59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11372634.38
- **C.18.a - Value (excl. sponsor support):** $11372634.38
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $128807900.00
- **C.18.a - Value (excl. sponsor support):** $128807900.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $144871142.60
- **C.18.a - Value (excl. sponsor support):** $144871142.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: 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 436: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EZ15, C.4 - ISIN: US63854EZ151, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $99966980.00
- **C.18.a - Value (excl. sponsor support):** $99966980.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 437: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $68838903.00
- **C.18.a - Value (excl. sponsor support):** $68838903.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125022450.00
- **C.18.a - Value (excl. sponsor support):** $125022450.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-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 439: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $60041568.00
- **C.18.a - Value (excl. sponsor support):** $60041568.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: 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 440: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MB56, C.4 - ISIN: US11042MB564, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99240810.00
- **C.18.a - Value (excl. sponsor support):** $99240810.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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 441: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125005337.50
- **C.18.a - Value (excl. sponsor support):** $125005337.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100024840.00
- **C.18.a - Value (excl. sponsor support):** $100024840.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **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 443: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $51068160.00
- **C.18.a - Value (excl. sponsor support):** $51068160.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **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 444: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ABN01HN6
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 445: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **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

### Security 446: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24725592.50
- **C.18.a - Value (excl. sponsor support):** $24725592.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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 447: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDL90, C.4 - ISIN: US4823TDL908, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $74997330.00
- **C.18.a - Value (excl. sponsor support):** $74997330.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3236624790, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y59A1E9
- **C.18 - Value (incl. sponsor support):** $49710999.50
- **C.18.a - Value (excl. sponsor support):** $49710999.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-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 449: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $193028842.50
- **C.18.a - Value (excl. sponsor support):** $193028842.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-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 450: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $59546158.80
- **C.18.a - Value (excl. sponsor support):** $59546158.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: 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 451: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $200034100.00
- **C.18.a - Value (excl. sponsor support):** $200034100.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-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 452: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $54597482.50
- **C.18.a - Value (excl. sponsor support):** $54597482.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-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 453: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MX3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-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 454: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $38010328.40
- **C.18.a - Value (excl. sponsor support):** $38010328.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: 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 455: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LZ1
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  | N/A     | $200000.00         | $200479.33         | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2027-06-10      | 1.7000%  | N/A     | $4000.00           | $3914.45           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2031-11-14      | 4.3430%  | N/A     | $11530000.00       | $11588790.83       | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2049-06-01      | 3.8000%  | N/A     | $81000.00          | $64247.85          | Corporate Debt Securities |
| TYSON FOODS INCSR NT  | 2044-08-15      | 5.1500%  | N/A     | $32000.00          | $30920.15          | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $202000.00         | $203556.97         | Corporate Debt Securities |
| HUNTINGTON INGALLS IN | 2028-08-16      | 2.0430%  | N/A     | $334000.00         | $317683.60         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2037-12-06      | 4.0000%  | N/A     | $285000.00         | $270981.17         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2026-03-02      | 5.4000%  | N/A     | $26000.00          | $26418.86          | Corporate Debt Securities |
| SUTTER HEALTH2025A BD | 2035-08-15      | 5.5370%  | N/A     | $4078000.00        | $4386712.64        | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2049-11-21      | 4.2500%  | N/A     | $10000.00          | $8482.46           | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2026-02-15      | 1.3000%  | N/A     | $40000.00          | $39906.38          | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2027-12-15      | 4.6250%  | N/A     | $11000.00          | $11370.49          | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2028-01-14      | 4.9520%  | N/A     | $990000.00         | $1017069.02        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  | N/A     | $210000.00         | $239715.44         | Corporate Debt Securities |
| APPLIED MATLS INCSR G | 2047-04-01      | 4.3500%  | N/A     | $129000.00         | $114865.15         | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2032-03-17      | 3.0000%  | N/A     | $352000.00         | $325722.03         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | 4.0000%  | N/A     | $5769000.00        | $5837869.04        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2028-09-15      | 4.2000%  | N/A     | $957000.00         | $968155.43         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $8186000.00        | $6182546.99        | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2035-06-15      | 5.4000%  | N/A     | $2000.00           | $2112.66           | Corporate Debt Securities |
| HESS CORPSR GLBL NT5. | 2047-04-01      | 5.8000%  | N/A     | $454000.00         | $478798.99         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  | N/A     | $490000.00         | $517920.20         | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2029-12-15      | 4.8500%  | N/A     | $84000.00          | $87751.42          | Corporate Debt Securities |
| NORDSON CORP SR GLBL  | 2029-12-15      | 4.5000%  | N/A     | $13975000.00       | $14348761.38       | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES | 2027-02-01      | 1.3500%  | N/A     | $68000.00          | $66099.23          | Corporate Debt Securities |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $120000.00         | $94873.20          | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $331000.00         | $259541.70         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  | N/A     | $10000.00          | $8669.55           | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2027-10-08      | 4.5000%  | N/A     | $8000.00           | $8100.64           | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2030-05-15      | 2.3000%  | N/A     | $2000.00           | $1850.54           | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $133000.00         | $132514.40         | Corporate Debt Securities |
| GOLDMAN SACHS PRIVATE | 2031-01-31      | 5.8750%  | N/A     | $2400000.00        | $2403582.67        | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2033-05-13      | 4.4210%  | N/A     | $462000.00         | $463585.62         | Corporate Debt Securities |
| EQUIFAX INCSR GLBL NT | 2028-06-01      | 5.1000%  | N/A     | $736000.00         | $769506.40         | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $132000.00         | $154219.45         | Corporate Debt Securities |
| AUTOZONE INC 3.75%29  | 2029-04-18      | 3.7500%  | N/A     | $6486000.00        | $6428447.56        | Corporate Debt Securities |
| OMERS FINANCE TRUSTGL | 2028-04-20      | 4.0000%  | N/A     | $2195000.00        | $2220861.98        | Corporate Debt Securities |
| KENTUCKY UTILS CO1M G | 2055-08-15      | 5.8500%  | N/A     | $92000.00          | $96752.95          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  | N/A     | $348000.00         | $359511.12         | Corporate Debt Securities |
| TAMPA ELEC COGLBL NT  | 2029-03-01      | 4.9000%  | N/A     | $473000.00         | $490681.53         | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2028-06-06      | 5.7500%  | N/A     | $425000.00         | $452264.69         | Corporate Debt Securities |
| INDIANA MICH PWR COSR | 2053-04-01      | 5.6250%  | N/A     | $4000.00           | $4086.59           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-10-06      | 4.7500%  | N/A     | $1360000.00        | $1374621.51        | Corporate Debt Securities |
| CLOROX CO DELSR GLBL  | 2029-05-01      | 4.4000%  | N/A     | $18000.00          | $18260.82          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2029-09-22      | 5.1754%  | N/A     | $3647000.00        | $3683686.78        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-08      | 4.6600%  | N/A     | $2347000.00        | $2427554.26        | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2050-03-01      | 3.2000%  | N/A     | $20000.00          | $14070.27          | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2029-06-15      | 4.0000%  | N/A     | $722000.00         | $731235.18         | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2059-04-01      | 4.2000%  | N/A     | $250000.00         | $202465.00         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  | N/A     | $5000.00           | $5031.25           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-04-23      | 5.6450%  | N/A     | $471000.00         | $476613.47         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-03-01      | 5.0000%  | N/A     | $642000.00         | $649776.76         | Corporate Debt Securities |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $349000.00         | $366380.20         | Corporate Debt Securities |
| KELLANOVASR GLBL -B D | 2031-04-01      | 7.4500%  | N/A     | $40000.00          | $46527.43          | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2047-06-15      | 4.3680%  | N/A     | $97000.00          | $84140.45          | Corporate Debt Securities |
| ARROW ELECTRS INCSR G | 2028-01-12      | 3.8750%  | N/A     | $143000.00         | $144132.40         | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2039-01-15      | 7.6250%  | N/A     | $54000.00          | $66564.73          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  | N/A     | $100000.00         | $105816.75         | Corporate Debt Securities |
| AIRCASTLE LTDSR GLBL  | 2028-07-18      | 6.5000%  | N/A     | $74000.00          | $79509.46          | Corporate Debt Securities |
| ANTARES HLDGS LP SR G | 2026-07-15      | 3.9500%  | N/A     | $348000.00         | $350927.74         | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  | N/A     | $26000.00          | $26290.14          | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-02-02      | 2.7000%  | N/A     | $15000.00          | $15093.00          | Corporate Debt Securities |
| BNP PARIBASLW TIER II | 2026-05-12      | 4.3750%  | N/A     | $2000000.00        | $2003208.89        | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2026-01-15      | 3.3000%  | N/A     | $939000.00         | $949471.42         | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2028-10-01      | 5.2000%  | N/A     | $36000.00          | $37492.68          | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2052-06-01      | 4.3930%  | N/A     | $16000.00          | $14134.86          | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS  | 2029-08-08      | 2.9500%  | N/A     | $549000.00         | $539509.93         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-03-01      | 5.2500%  | N/A     | $375000.00         | $379982.81         | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2037-01-29      | 6.1100%  | N/A     | $1108000.00        | $1228059.49        | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2030-11-15      | 2.1000%  | N/A     | $136000.00         | $120694.33         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2049-03-15      | 4.3000%  | N/A     | $200000.00         | $172893.89         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2030-11-19      | 5.2860%  | N/A     | $409000.00         | $424027.27         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  | N/A     | $176000.00         | $160785.53         | Corporate Debt Securities |
| AKER BP ASASR 144A NT | 2035-10-30      | 5.2500%  | N/A     | $5500000.00        | $5463993.33        | Corporate Debt Securities |
| CNOOC FIN 2003 LTD GL | 2033-05-21      | 5.5000%  | N/A     | $200000.00         | $216291.89         | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | 6.5000%  | N/A     | $4000.00           | $4372.75           | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2034-02-01      | 5.5000%  | N/A     | $99000.00          | $108491.63         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-11-15      | 8.0000%  | N/A     | $43000.00          | $55811.80          | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2032-08-01      | 4.7500%  | N/A     | $2000.00           | $2057.57           | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2054-06-01      | 5.5000%  | N/A     | $64000.00          | $65286.51          | Corporate Debt Securities |
| HASBRO INC SR NT 5.1% | 2044-05-15      | 5.1000%  | N/A     | $109000.00         | $97812.42          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  | N/A     | $7000.00           | $7340.36           | Corporate Debt Securities |
| REGENERON PHARMACEUTI | 2050-09-15      | 2.8000%  | N/A     | $17000.00          | $10847.15          | Corporate Debt Securities |
| GATX CORPSR GLBL NT3. | 2051-06-01      | 3.1000%  | N/A     | $188000.00         | $124903.75         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2056-03-15      | 5.7500%  | N/A     | $3381000.00        | $3433127.51        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2046-11-21      | 3.8000%  | N/A     | $477000.00         | $391544.92         | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2027-07-02      | 5.5500%  | N/A     | $204000.00         | $212861.42         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-11      | 1.6500%  | N/A     | $37000.00          | $33745.45          | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2035-05-15      | 5.5000%  | N/A     | $14000.00          | $14654.59          | Corporate Debt Securities |
| TRINITY ACQUISITION P | 2026-03-15      | 4.4000%  | N/A     | $2000.00           | $2018.00           | Corporate Debt Securities |
| COBANK ACB PERP JR GL | 2099-01-01      | 6.4500%  | N/A     | $381000.00         | $384677.60         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2043-08-02      | 7.0790%  | N/A     | $57000.00          | $65994.04          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $10000.00          | $9429.85           | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2055-09-15      | 6.6500%  | N/A     | $18000.00          | $18781.28          | Corporate Debt Securities |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | 4.9500%  | N/A     | $14000.00          | $14201.92          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-02-13      | 4.9000%  | N/A     | $46000.00          | $46705.26          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-06-01      | 2.8750%  | N/A     | $24000.00          | $24178.21          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $43000.00          | $27373.63          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2064-02-26      | 5.3500%  | N/A     | $1689000.00        | $1671066.57        | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | 5.6900%  | N/A     | $1569000.00        | $1653651.04        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2032-01-12      | 2.7210%  | N/A     | $430000.00         | $397616.41         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2044-05-06      | 5.3000%  | N/A     | $5000.00           | $4906.29           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  | N/A     | $25000.00          | $19668.53          | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2054-11-15      | 5.7500%  | N/A     | $4465000.00        | $4551024.43        | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2029-09-13      | 2.4500%  | N/A     | $698000.00         | $663577.55         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2034-05-01      | 6.5280%  | N/A     | $7000.00           | $7824.57           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-03-03      | 2.4500%  | N/A     | $714000.00         | $704899.87         | Corporate Debt Securities |
| ELI LILLY & CO SR GLB | 2033-02-27      | 4.7000%  | N/A     | $54000.00          | $56184.87          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2027-04-01      | 3.3500%  | N/A     | $47000.00          | $46848.39          | Corporate Debt Securities |
| SIMON PPTY GROUP LPGL | 2034-01-15      | 6.2500%  | N/A     | $107000.00         | $120620.06         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.65 | 2051-06-01      | 3.6500%  | N/A     | $10570000.00       | $7803998.36        | Corporate Debt Securities |
| DIAGEO INVT CORP GLBL | 2030-08-15      | 5.1250%  | N/A     | $730000.00         | $782477.17         | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST  | 2030-09-15      | 2.7000%  | N/A     | $10000.00          | $9244.85           | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2028-06-15      | 3.8500%  | N/A     | $25000.00          | $25414.05          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $53000.00          | $57352.23          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $760000.00         | $575030.27         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  | N/A     | $49000.00          | $50049.39          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2051-10-15      | 3.5000%  | N/A     | $67000.00          | $47929.16          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | 2.6250%  | N/A     | $150000.00         | $136279.44         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2033-06-06      | 4.6260%  | N/A     | $18000.00          | $18333.22          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  | N/A     | $3000.00           | $3119.11           | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2034-09-01      | 5.0500%  | N/A     | $14000.00          | $14540.60          | Corporate Debt Securities |
| AIG SUNAMERICA GLOBAL | 2032-03-15      | 6.9000%  | N/A     | $87000.00          | $98504.16          | Corporate Debt Securities |
| MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  | N/A     | $861000.00         | $914744.82         | Corporate Debt Securities |
| AMAZON COM INC SR NT  | 2033-03-20      | 4.3500%  | N/A     | $930000.00         | $938841.20         | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2030-07-15      | 3.6250%  | N/A     | $64903000.00       | $65792324.34       | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  | N/A     | $510000.00         | $482250.26         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  | N/A     | $35000.00          | $28093.70          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-05-15      | 3.2500%  | N/A     | $1600000.00        | $1507237.78        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2030-05-17      | 4.3000%  | N/A     | $16000.00          | $16237.02          | Corporate Debt Securities |
| VALERO ENERGY CORP 4% | 2029-04-01      | 4.0000%  | N/A     | $13000.00          | $13024.35          | Corporate Debt Securities |
| KLA CORP SR GLBL NT4. | 2034-02-01      | 4.7000%  | N/A     | $101000.00         | $103781.03         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $48000.00          | $42050.28          | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2034-03-15      | 5.5000%  | N/A     | $503000.00         | $528684.58         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-03-25      | 2.3000%  | N/A     | $226000.00         | $216613.09         | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE  | 2026-09-14      | 4.8750%  | N/A     | $14000000.00       | $14260411.67       | Corporate Debt Securities |
| PROCTER & GAMBLE CONT | 2034-08-15      | 5.8000%  | N/A     | $9000.00           | $10066.54          | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2027-07-15      | 3.5500%  | N/A     | $58000.00          | $58233.47          | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2048-03-01      | 4.8500%  | N/A     | $15000.00          | $13598.71          | Corporate Debt Securities |
| COCA-COLA FEMSA SAB D | 2030-01-22      | 2.7500%  | N/A     | $639000.00         | $611187.53         | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC | 2042-09-01      | 3.9000%  | N/A     | $37000.00          | $31998.16          | Corporate Debt Securities |
| GSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  | N/A     | $3890000.00        | $3878018.80        | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH | 2037-05-15      | 6.4000%  | N/A     | $16275000.00       | $19450433.33       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2034-02-15      | 4.7500%  | N/A     | $195000.00         | $201351.20         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2035-09-30      | 5.0000%  | N/A     | $5000000.00        | $5033677.78        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  | N/A     | $218000.00         | $150353.63         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2052-03-17      | 4.9500%  | N/A     | $2440000.00        | $2169312.50        | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2045-07-10      | 4.8000%  | N/A     | $35000.00          | $32878.65          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2032-09-26      | 4.8000%  | N/A     | $353000.00         | $350174.82         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  | N/A     | $50000.00          | $53105.50          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-04-01      | 3.4000%  | N/A     | $13000.00          | $12685.96          | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2051-10-01      | 2.9500%  | N/A     | $54000.00          | $36059.08          | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2029-08-15      | 3.8000%  | N/A     | $81000.00          | $80692.38          | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  | N/A     | $15000.00          | $15169.74          | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2028-12-15      | 4.0000%  | N/A     | $1150000.00        | $1148582.94        | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2030-04-15      | 4.3500%  | N/A     | $7000.00           | $7070.18           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2061-02-08      | 3.3790%  | N/A     | $821000.00         | $560911.08         | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2026-06-30      | 3.8500%  | N/A     | $145000.00         | $147122.48         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2028-04-28      | 5.0010%  | N/A     | $118000.00         | $121252.97         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  | N/A     | $10000.00          | $7557.82           | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  | N/A     | $5000.00           | $4434.53           | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2050-05-01      | 3.1500%  | N/A     | $178000.00         | $119178.57         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2029-05-19      | 5.6430%  | N/A     | $559000.00         | $581606.38         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $185000.00         | $128220.01         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $50000.00          | $50066.47          | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $528000.00         | $524386.79         | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $78216000.00       | $79631057.80       | Corporate Debt Securities |
| HELMERICH & PAYNE INC | 2031-09-29      | 2.9000%  | N/A     | $9000.00           | $8104.08           | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $2996000.00        | $2665279.05        | Corporate Debt Securities |
| PFIZER INC SR NT 3.87 | 2027-11-15      | 3.8750%  | N/A     | $1000000.00        | $1002723.47        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  | N/A     | $326000.00         | $327461.57         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  | N/A     | $1000.00           | $1013.00           | Corporate Debt Securities |
| CORPORATE OFFICE PPTY | 2029-01-15      | 2.0000%  | N/A     | $983000.00         | $923792.82         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | 3.7500%  | N/A     | $2000.00           | $1628.11           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  | N/A     | $17000.00          | $22462.08          | Corporate Debt Securities |
| INGERSOLL RAND INC SR | 2033-08-14      | 5.7000%  | N/A     | $142000.00         | $154232.83         | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2052-03-01      | 3.6000%  | N/A     | $430000.00         | $325467.00         | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2028-10-11      | 3.8830%  | N/A     | $99000.00          | $99722.65          | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2027-04-01      | 4.5000%  | N/A     | $368000.00         | $371954.16         | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2047-11-15      | 4.0000%  | N/A     | $390000.00         | $301136.33         | Corporate Debt Securities |
| FIRSTENERGY CORP -C 4 | 2047-07-15      | 4.8500%  | N/A     | $198000.00         | $179819.26         | Corporate Debt Securities |
| JACOBS ENGR GROUP INC | 2033-03-01      | 5.9000%  | N/A     | $260000.00         | $278631.17         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $25000.00          | $23920.03          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $62000.00          | $60918.82          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.0099%  | N/A     | $11649000.00       | $11718508.37       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2031-02-15      | 2.4500%  | N/A     | $90000.00          | $83346.27          | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2027-10-25      | 5.6250%  | N/A     | $1250000.00        | $1294907.81        | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  | N/A     | $1189000.00        | $1093304.33        | Corporate Debt Securities |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $29000.00          | $18777.00          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  | N/A     | $2621000.00        | $2738412.06        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2031-03-15      | 2.6000%  | N/A     | $180000.00         | $165645.40         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2052-04-15      | 3.6250%  | N/A     | $308000.00         | $232108.76         | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $2756000.00        | $2756293.97        | Corporate Debt Securities |
| CITADEL FINANCE LLCSR | 2026-03-09      | 3.3750%  | N/A     | $5477000.00        | $5495436.95        | Corporate Debt Securities |
| ARCH CAPITAL FINANCE  | 2026-12-15      | 4.0110%  | N/A     | $83000.00          | $84475.82          | Corporate Debt Securities |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | 2.7500%  | N/A     | $35000.00          | $34693.74          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2029-06-01      | 5.0500%  | N/A     | $10000.00          | $10550.39          | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  | N/A     | $11000.00          | $11003.11          | Corporate Debt Securities |
| COMCAST CORP NEW 4.04 | 2052-11-01      | 4.0490%  | N/A     | $127000.00         | $95678.85          | Corporate Debt Securities |
| RAYMOND JAMES FINL IN | 2055-09-11      | 5.6500%  | N/A     | $75000.00          | $75264.35          | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2030-07-01      | 4.8891%  | N/A     | $157000.00         | $159815.36         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-10      | 4.1500%  | N/A     | $342000.00         | $347750.73         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $60000.00          | $59319.80          | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2037-11-30      | 6.1500%  | N/A     | $300000.00         | $348836.50         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-10-27      | 3.5200%  | N/A     | $717000.00         | $711931.61         | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2050-09-01      | 2.6000%  | N/A     | $55000.00          | $34595.73          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2045-07-20      | 5.1250%  | N/A     | $13000.00          | $12166.60          | Corporate Debt Securities |
| AUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  | N/A     | $524000.00         | $465653.04         | Corporate Debt Securities |
| EXXON MOBIL CORP GLBL | 2051-04-15      | 3.4520%  | N/A     | $390000.00         | $289467.06         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | 3.3000%  | N/A     | $21000.00          | $14241.47          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2030-03-19      | 2.7500%  | N/A     | $174000.00         | $166725.20         | Corporate Debt Securities |
| CK HUTCHISON INTL 21  | 2041-04-15      | 3.1250%  | N/A     | $210000.00         | $164873.65         | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $30000.00          | $38191.20          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  | N/A     | $3000.00           | $3022.92           | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2054-03-01      | 5.2500%  | N/A     | $55000.00          | $54040.11          | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  | N/A     | $2665000.00        | $2491586.23        | Corporate Debt Securities |
| KOREA DEV BK SR GLBL  | 2032-09-08      | 4.2500%  | N/A     | $200000.00         | $204252.89         | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2030-04-01      | 5.9500%  | N/A     | $4000.00           | $4284.48           | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $24000.00          | $20592.25          | Corporate Debt Securities |
| BROWN FORMAN CORPSR G | 2043-01-15      | 3.7500%  | N/A     | $11000.00          | $9091.66           | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2054-04-01      | 5.3000%  | N/A     | $71000.00          | $70525.84          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2029-03-09      | 6.1610%  | N/A     | $2679000.00        | $2829131.09        | Corporate Debt Securities |

### Security 456: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GJ9
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $1763000.00        | $1930799.89        | Other Instrument                                  |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $1771000.00        | $1695977.98        | Corporate Debt Securities                         |
| NAVESINK CLO 4 LTD A- | 2037-10-15      | 5.1982%  | N/A     | $9988800.00        | $10019088.81       | Asset-Backed Securities                           |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $321000.00         | $341320.64         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.8955%  | N/A     | $11069840.00       | $10902122.85       | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $5934192.00        | $5927374.60        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.9544%  | N/A     | $305973.00         | $307538.76         | Asset-Backed Securities                           |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.0844%  | N/A     | $509326.00         | $511978.64         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $800000.00         | $848798.33         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1504872.00        | $1481004.72        | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  | N/A     | $9981000.00        | $10682908.28       | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $2315821.00        | $2102969.84        | Private Label Collateralized Mortgage Obligations |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $713000.00         | $638410.69         | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.0461%  | N/A     | $8163663.00        | $8212970.61        | Asset-Backed Securities                           |
| JPMDB COML MT SEC TR  | 2053-05-15      | 3.8479%  | N/A     | $15273000.00       | $9447663.11        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.6014%  | N/A     | $1938065.00        | $1927073.36        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $5347000.00        | $5473566.46        | Other Instrument                                  |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $292000.00         | $303186.33         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3151124.00        | $1935070.59        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $2429900.00        | $2441736.30        | Asset-Backed Securities                           |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $5691000.00        | $5096176.68        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $6314000.00        | $6073229.64        | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $2235000.00        | $2307782.78        | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | 3.4500%  | N/A     | $2876000.00        | $1995155.50        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.2060%  | N/A     | $6000000.00        | $5713446.34        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $971000.00         | $601506.46         | Asset-Backed Securities                           |
| OKLAHOMA GAS & ELEC C | 2041-05-15      | 5.2500%  | N/A     | $102000.00         | $103328.63         | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $1416000.00        | $1496363.90        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1041.87           | Corporate Debt Securities                         |
| PIKES PEAK CLO 4 B-RR | 2034-07-15      | 5.6545%  | N/A     | $1100008.00        | $1106257.26        | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $236000.00         | $257276.84         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $4000.00           | $4219.52           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $11858000.00       | $12792117.24       | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $1330010.00        | $1222022.50        | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $394000.00         | $344309.60         | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  | N/A     | $4605000.00        | $4907996.21        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $2640000.00        | $2645638.32        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $4511000.00        | $3712937.69        | Other Instrument                                  |
| NATIXIS COMM MTG SEC  | 2034-08-17      | 3.6553%  | N/A     | $1228182.00        | $1112901.74        | Private Label Collateralized Mortgage Obligations |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1780000.00        | $1847480.79        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $6111000.00        | $6380815.59        | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.3098%  | N/A     | $3446500.00        | $2240582.42        | Private Label Collateralized Mortgage Obligations |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $500000.00         | $534980.83         | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.1660%  | N/A     | $1809000.00        | $1383472.06        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.5906%  | N/A     | $3083447.00        | $3089804.86        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $9908000.00        | $10037299.40       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $8966000.00        | $9650367.31        | Other Instrument                                  |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $89000.00          | $86967.69          | Corporate Debt Securities                         |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $3488000.00        | $3254013.33        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $10203000.00       | $10735571.09       | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.3045%  | N/A     | $7237505.00        | $7294866.20        | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $233000.00         | $206691.58         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $27000.00          | $24798.83          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $630000.00         | $619846.50         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $2000.00           | $1976.97           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1080000.00        | $1154405.25        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $1768216.00        | $1781128.35        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $3501000.00        | $3255992.24        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $379840.00         | $369711.22         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $521600.00         | $512809.72         | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $245000.00         | $274671.54         | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.1144%  | N/A     | $1148842.00        | $1154862.67        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $6519000.00        | $4932397.81        | Corporate Debt Securities                         |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1865344.79        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $721000.00         | $644999.59         | Corporate Debt Securities                         |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | 5.5947%  | N/A     | $189000.00         | $186546.84         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $1660000.00        | $1737301.50        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $274671.00         | $176649.85         | Private Label Collateralized Mortgage Obligations |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $2079000.00        | $905520.10         | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $3217000.00        | $2995285.25        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.8780%  | N/A     | $10117000.00       | $9527801.14        | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $2108000.00        | $2111673.78        | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.2934%  | N/A     | $6235000.00        | $1975370.52        | Private Label Collateralized Mortgage Obligations |
| KROGER COSR GLBL NT 5 | 2042-04-15      | 5.0000%  | N/A     | $3691000.00        | $3525097.75        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $836000.00         | $951780.43         | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $100000.00         | $100439.20         | Asset-Backed Securities                           |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | 4.3000%  | N/A     | $893000.00         | $902158.21         | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $520000.00         | $498438.06         | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.8338%  | N/A     | $797500.00         | $678908.77         | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $12046000.00       | $8394154.72        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $22376000.00       | $23405867.83       | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $655500.00         | $654723.84         | Asset-Backed Securities                           |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.4560%  | N/A     | $2185186.00        | $2184651.11        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $26918000.00       | $27423609.77       | Other Instrument                                  |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | 1.9570%  | N/A     | $10962000.00       | $6064578.85        | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $87000.00          | $89840.99          | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.5580%  | N/A     | $10000000.00       | $9835224.27        | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 8.5844%  | N/A     | $1035439.00        | $1018830.36        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $2991000.00        | $3163888.11        | Other Instrument                                  |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | 3.5000%  | N/A     | $2000.00           | $1974.01           | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2137000.00        | $2391158.75        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $3747000.00        | $3921525.89        | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.0380%  | N/A     | $12249996.00       | $12032107.82       | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $118000.00         | $120419.52         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $6424770.00        | $923072.75         | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $85000.00          | $88437.61          | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.0235%  | N/A     | $12500000.00       | $10087006.52       | Private Label Collateralized Mortgage Obligations |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $45000.00          | $44464.90          | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $246000.00         | $192638.50         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $769000.00         | $611764.81         | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $32166.00          | $32325.85          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.1270%  | N/A     | $36000.00          | $32826.65          | Private Label Collateralized Mortgage Obligations |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $19000.00          | $19343.98          | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $579000.00         | $333721.11         | Asset-Backed Securities                           |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.4080%  | N/A     | $11643200.00       | $11677862.90       | Asset-Backed Securities                           |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $1647000.00        | $1614960.59        | Corporate Debt Securities                         |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.3090%  | N/A     | $531024.00         | $532749.17         | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $600000.00         | $663068.05         | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $93000.00          | $87441.83          | Corporate Debt Securities                         |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.5445%  | N/A     | $978890.00         | $993756.94         | Asset-Backed Securities                           |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $3047000.00        | $3096566.56        | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $13600000.00       | $10033779.72       | Private Label Collateralized Mortgage Obligations |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $1855000.00        | $1686547.45        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $3888000.00        | $3613960.80        | Other Instrument                                  |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | 6.0000%  | N/A     | $190000.00         | $202420.30         | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.8598%  | N/A     | $6050500.00        | $6058970.70        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $4359000.00        | $4588301.56        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $468000.00         | $341997.24         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1737000.00        | $1363397.36        | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.2680%  | N/A     | $452181.00         | $454167.27         | Asset-Backed Securities                           |
| AIMCO CLO, SERIES 201 | 2038-10-15      | 5.1316%  | N/A     | $10537010.00       | $10596932.94       | Asset-Backed Securities                           |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $346.00            | $344.76            | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | 10.2844% | N/A     | $356743.00         | $361638.04         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 4.0295%  | N/A     | $192601.00         | $148335.24         | Private Label Collateralized Mortgage Obligations |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.4994%  | N/A     | $478908.00         | $477383.60         | Asset-Backed Securities                           |
| CSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  | N/A     | $2852000.00        | $2600225.44        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%  | N/A     | $231000.00         | $238839.78         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $198000.00         | $189269.74         | Corporate Debt Securities                         |

### Security 457: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $131342739.80
- **C.18.a - Value (excl. sponsor support):** $131342739.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $187120214.82
- **C.18.a - Value (excl. sponsor support):** $187120214.82
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001MI8
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  | N/A     | $118000.00         | $117617.94         | Corporate Debt Securities |
| UDR INCFR 5.125%09013 | 2034-09-01      | 5.1250%  | N/A     | $2000.00           | $2068.49           | Corporate Debt Securities |
| BARCLAYS BANK PLCGLBL | 2029-01-02      | 0.0000%  | N/A     | $25000.00          | $25222.83          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2027-01-20      | 5.0800%  | N/A     | $10000.00          | $10191.52          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $40000.00          | $43518.50          | Corporate Debt Securities |
| EURO BK RECON & DEV E | 2030-07-22      | 4.4813%  | N/A     | $13737000.00       | $13818500.02       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  | N/A     | $289000.00         | $301595.18         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2030-01-15      | 5.0330%  | N/A     | $106000.00         | $110336.90         | Corporate Debt Securities |
| COMMONWEALTH BK AUSTR | 2030-10-01      | 4.1500%  | N/A     | $1000000.00        | $1013980.83        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2048-04-15      | 4.6000%  | N/A     | $66000.00          | $60402.17          | Corporate Debt Securities |
| MORGAN STANLEY FR 6.2 | 2028-10-18      | 6.2960%  | N/A     | $647000.00         | $677017.92         | Corporate Debt Securities |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $333000.00         | $334138.36         | Corporate Debt Securities |
| BOC AVIATION PTE LTD  | 2027-09-18      | 3.5000%  | N/A     | $650000.00         | $648482.61         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-01-11      | 3.2000%  | N/A     | $29000.00          | $29139.43          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $1394000.00        | $1404354.94        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.875 | 2026-01-12      | 4.8750%  | N/A     | $10000.00          | $10191.47          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  | N/A     | $195000.00         | $201929.39         | Corporate Debt Securities |
| US BANCORP FR 3.9%042 | 2028-04-26      | 3.9000%  | N/A     | $135000.00         | $135697.50         | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC  | 2030-02-01      | 5.5000%  | N/A     | $240000.00         | $254187.60         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $35000.00          | $35563.82          | Corporate Debt Securities |
| US BANCORP FR 2.375%0 | 2026-07-22      | 2.3750%  | N/A     | $2000.00           | $1998.27           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2029-06-11      | 4.8500%  | N/A     | $130000.00         | $136958.72         | Corporate Debt Securities |
| 3M COFR 3.625%091428  | 2028-09-14      | 3.6250%  | N/A     | $354000.00         | $354227.05         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $5000.00           | $5219.98           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  | N/A     | $3000.00           | $2719.84           | Corporate Debt Securities |
| TRUIST FINL CORP FR 3 | 2029-03-19      | 3.8750%  | N/A     | $161000.00         | $160521.36         | Corporate Debt Securities |
| UDR INCFR 3%081531    | 2031-08-15      | 3.0000%  | N/A     | $9086000.00        | $8520154.21        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  | N/A     | $128000.00         | $153015.29         | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  | N/A     | $38371000.00       | $35270932.30       | Corporate Debt Securities |
| DNB BANK ASA FR 4.853 | 2030-11-05      | 4.8530%  | N/A     | $440000.00         | $451796.63         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2028-08-04      | 0.0000%  | N/A     | $114000.00         | $155201.42         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  | N/A     | $528000.00         | $542696.62         | Corporate Debt Securities |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $41000.00          | $42080.59          | Corporate Debt Securities |
| 3M COFR 4%091448      | 2048-09-14      | 4.0000%  | N/A     | $62000.00          | $51198.50          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $33000.00          | $29805.42          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $12000.00          | $12694.71          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $3000000.00        | $3175181.33        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-09-15      | 5.8190%  | N/A     | $71000.00          | $75093.12          | Corporate Debt Securities |
| RYDER SYS INCFR 5%031 | 2030-03-15      | 5.0000%  | N/A     | $270000.00         | $280151.70         | Corporate Debt Securities |
| TRUIST FINL CORP FR 4 | 2033-07-28      | 4.9160%  | N/A     | $18000.00          | $18401.70          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-01-13      | 1.9000%  | N/A     | $295000.00         | $290809.53         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  | N/A     | $50000.00          | $51247.50          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-03-10      | 3.2000%  | N/A     | $12000.00          | $11320.00          | Corporate Debt Securities |
| PTT TREASURY CENTER C | 2070-07-16      | 3.7000%  | N/A     | $15673000.00       | $11355819.91       | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2035-03-14      | 5.2000%  | N/A     | $59000.00          | $61545.78          | Corporate Debt Securities |
| ASB BK LTD FR 2.375%1 | 2031-10-22      | 2.3750%  | N/A     | $5000000.00        | $4535325.00        | Corporate Debt Securities |
| GC TREAS CTR CO LTDFR | 2031-03-18      | 2.9800%  | N/A     | $4823000.00        | $4420059.79        | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2028-01-19      | 3.5950%  | N/A     | $900000.00         | $906760.87         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.8 | 2028-04-01      | 3.8000%  | N/A     | $9000.00           | $9035.88           | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2050-06-03      | 3.2400%  | N/A     | $800000.00         | $601648.00         | Corporate Debt Securities |
| SHINHAN FINANCIAL GRO | 2028-07-24      | 5.0000%  | N/A     | $2900000.00        | $3015020.44        | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2048-03-27      | 4.4180%  | N/A     | $140000.00         | $122058.45         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $48000.00          | $49277.82          | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2026-01-12      | 4.9660%  | N/A     | $343000.00         | $349733.24         | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2043-05-20      | 5.6250%  | N/A     | $346000.00         | $341259.80         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | 4.2100%  | N/A     | $806000.00         | $810871.37         | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2034-11-21      | 4.2000%  | N/A     | $4000.00           | $3928.87           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2031-08-15      | 1.9000%  | N/A     | $2000000.00        | $1784112.22        | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2029-09-06      | 3.4620%  | N/A     | $565000.00         | $554437.70         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2027-10-01      | 3.9000%  | N/A     | $9975000.00        | $10047767.63       | Corporate Debt Securities |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $6360000.00        | $6487141.70        | Corporate Debt Securities |
| NONGHYUP BANKFR 4.875 | 2028-07-03      | 4.8750%  | N/A     | $3162000.00        | $3295896.21        | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2030-03-10      | 2.1000%  | N/A     | $85000.00          | $79391.70          | Corporate Debt Securities |
| M & T BK CORPFR 5.385 | 2036-01-16      | 5.3850%  | N/A     | $10459000.00       | $10882118.85       | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | 5.7000%  | N/A     | $38000.00          | $40735.87          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-03-11      | 2.6510%  | N/A     | $178000.00         | $165192.93         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $20000.00          | $19800.44          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  | N/A     | $53000.00          | $55707.15          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-09      | 4.7832%  | N/A     | $50000.00          | $50362.09          | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | 5.8360%  | N/A     | $3900000.00        | $3982638.40        | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2029-04-11      | 3.9750%  | N/A     | $275000.00         | $277505.14         | Corporate Debt Securities |
| UDR INCFR 3.5%011528  | 2028-01-15      | 3.5000%  | N/A     | $20000.00          | $20009.21          | Corporate Debt Securities |
| M & T BK CORPFR 6.082 | 2032-03-13      | 6.0820%  | N/A     | $481000.00         | $518239.42         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2039-07-21      | 5.6060%  | N/A     | $47000.00          | $50369.75          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $189000.00         | $152131.96         | Corporate Debt Securities |
| BARCLAYS BANK PLCGLBL | 2027-04-22      | 0.0000%  | N/A     | $200000.00         | $310494.60         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  | N/A     | $3000.00           | $2769.43           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  | N/A     | $41000.00          | $41517.33          | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $174000.00         | $182696.52         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-01-09      | 5.1030%  | N/A     | $3919000.00        | $3999979.28        | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $4000.00           | $3960.41           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $36000.00          | $39498.00          | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2035-01-24      | 5.7110%  | N/A     | $200000.00         | $215468.24         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2030-03-01      | 2.3000%  | N/A     | $37000.00          | $34581.62          | Corporate Debt Securities |
| M & T BK CORPFR 5.4%0 | 2035-07-30      | 5.4000%  | N/A     | $7421000.00        | $7615578.62        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | 4.6000%  | N/A     | $896000.00         | $805419.38         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-06-24      | 5.1000%  | N/A     | $265000.00         | $277584.41         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2030-09-18      | 4.5000%  | N/A     | $202000.00         | $204022.02         | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2032-08-21      | 4.9000%  | N/A     | $5000.00           | $5108.86           | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2061-04-22      | 3.9400%  | N/A     | $3235000.00        | $2616403.30        | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2031-02-13      | 2.4960%  | N/A     | $77000.00          | $72560.95          | Corporate Debt Securities |
| HSBC BANK USA NA FR 5 | 2035-08-15      | 5.6250%  | N/A     | $784000.00         | $839071.10         | Corporate Debt Securities |
| INTERNATIONAL FIN COR | 2028-03-21      | 4.0500%  | N/A     | $520000.00         | $525713.50         | Corporate Debt Securities |
| DISNEY WALT CO FR 2.9 | 2027-06-15      | 2.9500%  | N/A     | $244000.00         | $244445.77         | Corporate Debt Securities |
| ST ENGR URBAN SOLUTIO | 2032-05-05      | 3.7500%  | N/A     | $239000.00         | $234223.78         | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | 4.8457%  | N/A     | $10127000.00       | $10276005.01       | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2030-06-18      | 2.5000%  | N/A     | $2852000.00        | $2622445.69        | Corporate Debt Securities |
| BOC AVIATION PTE LTD  | 2030-09-17      | 2.6250%  | N/A     | $500000.00         | $470688.54         | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2054-09-30      | 5.4000%  | N/A     | $21400000.00       | $21189852.00       | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $23000.00          | $23814.94          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-10-25      | 5.8020%  | N/A     | $1000.00           | $1039.23           | Corporate Debt Securities |
| MCDONALDS CORP FR 3.5 | 2027-03-01      | 3.5000%  | N/A     | $1000.00           | $1002.88           | Corporate Debt Securities |
| KEYCORPFR 4.1%043028  | 2028-04-30      | 4.1000%  | N/A     | $20000.00          | $20082.98          | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  | N/A     | $5000000.00        | $5134027.78        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-09-15      | 4.6930%  | N/A     | $114000.00         | $116464.27         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-01-09      | 4.9500%  | N/A     | $734000.00         | $772507.48         | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2028-11-20      | 4.6250%  | N/A     | $1500000.00        | $1504751.67        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  | N/A     | $92000.00          | $95834.23          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.969 | 2030-08-02      | 4.9690%  | N/A     | $321000.00         | $334841.91         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $350000.00         | $359477.69         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-10-22      | 4.2500%  | N/A     | $565000.00         | $568305.25         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-01-08      | 5.3000%  | N/A     | $6000.00           | $6313.51           | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2028-12-04      | 0.0000%  | N/A     | $1000.00           | $1353.72           | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2050-09-25      | 3.9840%  | N/A     | $46000.00          | $34739.75          | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2028-07-26      | 4.0500%  | N/A     | $920000.00         | $933620.60         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-03      | 4.5500%  | N/A     | $35000.00          | $35790.06          | Corporate Debt Securities |
| REC LTDFR 4.75%092729 | 2029-09-27      | 4.7500%  | N/A     | $24586000.00       | $25133250.21       | Corporate Debt Securities |
| POWER FIN CORP LTD FR | 2028-12-06      | 6.1500%  | N/A     | $2094000.00        | $2198469.66        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2050-03-15      | 4.3300%  | N/A     | $1050000.00        | $913048.79         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2029-06-14      | 2.0870%  | N/A     | $23000.00          | $22132.84          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | 5.1500%  | N/A     | $9000.00           | $9319.92           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  | N/A     | $3000.00           | $2670.09           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | 4.7500%  | N/A     | $10063000.00       | $10235686.67       | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $66000.00          | $50192.37          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | 3.5000%  | N/A     | $22000.00          | $22164.82          | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2028-05-23      | 4.7656%  | N/A     | $1000000.00        | $1004609.27        | Corporate Debt Securities |

### Security 460: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDM7, C.4 - ISIN: US11042MDM73, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $78457317.60
- **C.18.a - Value (excl. sponsor support):** $78457317.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **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 461: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $264272301.30
- **C.18.a - Value (excl. sponsor support):** $264272301.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 462: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $59994306.00
- **C.18.a - Value (excl. sponsor support):** $59994306.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCR6, C.4 - ISIN: US62939MCR60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $65186187.00
- **C.18.a - Value (excl. sponsor support):** $65186187.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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 464: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $210555825.00
- **C.18.a - Value (excl. sponsor support):** $210555825.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 465: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DX1
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NELNET STUDENT LN TR  | 2062-04-20      | 4.4400%  | N/A     | $840000.00         | $755342.00         | Asset-Backed Securities                           |
| COLT TR 2021-RPL1B-12 | 2061-09-25      | 4.5019%  | N/A     | $6875000.00        | $6215914.48        | Asset-Backed Securities                           |
| RALI TRUST 2005-QA12  | 2035-12-25      | 5.7880%  | N/A     | $12000000.00       | $408949.98         | Private Label Collateralized Mortgage Obligations |
| ML FF MTG LN TR 2007- | 2037-04-25      | 4.3488%  | N/A     | $9700000.00        | $762708.77         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-03-25      | 4.9688%  | N/A     | $900000.00         | $130580.56         | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-08-25      | 6.0000%  | N/A     | $2525000.00        | $99522.53          | Private Label Collateralized Mortgage Obligations |
| CHENANGO PARK CLO LTD | 2030-04-15      | 12.2661% | N/A     | $2500000.00        | $2208154.90        | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | 5.3770%  | N/A     | $3000000.00        | $2967580.87        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2034-12-25      | 5.1126%  | N/A     | $565000.00         | $424795.68         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2043-12-15      | 6.2700%  | N/A     | $6702000.00        | $4777753.63        | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2028-04-17      | 8.6100%  | N/A     | $2280000.00        | $1263464.66        | Asset-Backed Securities                           |
| ARCHWEST 2025-RTL1 M2 | 2040-10-25      | 17.0068% | N/A     | $12000000.00       | $11988989.29       | Asset-Backed Securities                           |
| WAMU WMABS 2006-HE5I- | 2036-10-25      | 4.4024%  | N/A     | $1200000.00        | $130657.47         | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.0000%  | N/A     | $8770320.00        | $101509.43         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.6381%  | N/A     | $4300000.00        | $165639.35         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2016-2R | 2028-10-20      | 9.6461%  | N/A     | $1750000.00        | $1657314.47        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | 4.4688%  | N/A     | $4700000.00        | $4219651.96        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 5.7500%  | N/A     | $250000.00         | $168949.91         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-08-25      | 6.5000%  | N/A     | $5520000.00        | $199194.48         | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $143000.00         | $60617.55          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $150000.00         | $130006.39         | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.4488%  | N/A     | $4500000.00        | $512599.46         | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $6210084.08        | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.5488%  | N/A     | $270000.00         | $34143.98          | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2035-09-20      | 7.4100%  | N/A     | $1000000.00        | $995675.67         | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-09-25      | 6.0000%  | N/A     | $2622912.00        | $169798.86         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2520780.00        | $25207.80          | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-02-25      | 6.0000%  | N/A     | $17534000.00       | $388074.89         | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 5.0088%  | N/A     | $19415000.00       | $190239.48         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | 6.0000%  | N/A     | $1100000.00        | $153731.23         | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.3188%  | N/A     | $110000.00         | $32328.06          | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD  | 2032-10-20      | 0.0000%  | N/A     | $4100000.00        | $1569455.40        | Asset-Backed Securities                           |
| GS MRTG BCK SEC TR 20 | 2052-06-25      | 0.1500%  | N/A     | $703669248.00      | $4981480.55        | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.8440%  | N/A     | $5000000.00        | $4019279.86        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | 2.9938%  | N/A     | $15554000.00       | $1781632.30        | Asset-Backed Securities                           |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | 12.7832% | N/A     | $2000000.00        | $637267.56         | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-02-25      | 4.6088%  | N/A     | $100000.00         | $72453.72          | Asset-Backed Securities                           |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.5008%  | N/A     | $42778176.00       | $306986.28         | Asset-Backed Securities                           |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 5.5000%  | N/A     | $25000000.00       | $136859.16         | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2035-02-25      | 6.7688%  | N/A     | $2750000.00        | $1769204.13        | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | 3.9352%  | N/A     | $1250000.00        | $94489.96          | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7420%  | N/A     | $11244000.00       | $701845.75         | Asset-Backed Securities                           |
| CITIGROUP COML MTG TR | 2072-12-16      | 1.2990%  | N/A     | $587119.00         | $24461.87          | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2036-08-25      | 6.2500%  | N/A     | $10150000.00       | $137784.96         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.2688%  | N/A     | $2101404.00        | $94682.87          | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-SL4 | 2036-09-25      | 6.6400%  | N/A     | $8025000.00        | $158121.82         | Asset-Backed Securities                           |
| BSPDF ISSUER 2021-FL1 | 2036-10-15      | 6.3234%  | N/A     | $100000.00         | $99758.22          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 7.1470%  | N/A     | $2630000.00        | $643261.14         | Private Label Collateralized Mortgage Obligations |
| UPSTART SEC TR 2022-1 | 2032-03-20      | 5.7100%  | N/A     | $10800000.00       | $6048828.36        | Asset-Backed Securities                           |
| CWALT INC 2005-622-A- | 2035-12-25      | 5.0781%  | N/A     | $19837000.00       | $429913.93         | Private Label Collateralized Mortgage Obligations |
| BDS LTD 2021-FL10B203 | 2036-12-18      | 6.0233%  | N/A     | $15000000.00       | $15010137.38       | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STUD LN L | 2054-08-25      | 6.0800%  | N/A     | $200000.00         | $206229.13         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2037-06-25      | 4.2488%  | N/A     | $5739000.00        | $228503.47         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2043-12-15      | 7.2200%  | N/A     | $3101000.00        | $2243636.61        | Asset-Backed Securities                           |
| CWMBS INC 2005-J23-A- | 2035-08-25      | 5.0000%  | N/A     | $2100000.00        | $152001.06         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.7750%  | N/A     | $800000.00         | $685460.00         | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.4503%  | N/A     | $75350015.00       | $13320.95          | Asset-Backed Securities                           |
| SHELTER GROWTH CRE 20 | 2036-09-15      | 6.2234%  | N/A     | $269000.00         | $268666.87         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.5423%  | N/A     | $15000000.00       | $1489150.68        | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 0.2466%  | N/A     | $78020608.00       | $8679.82           | Private Label Collateralized Mortgage Obligations |
| CWABS TRUST 2005-HYB9 | 2036-02-20      | 6.4485%  | N/A     | $3854000.00        | $167223.09         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-7 | 2031-12-15      | 7.0950%  | N/A     | $1200000.00        | $717855.57         | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | 4.4088%  | N/A     | $6200000.00        | $461120.53         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2036-12-25      | 6.0000%  | N/A     | $3000000.00        | $254825.40         | Private Label Collateralized Mortgage Obligations |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | 11.2960% | N/A     | $4000000.00        | $165659.97         | Asset-Backed Securities                           |
| VTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  | N/A     | $251000.00         | $236210.00         | Corporate Debt Securities                         |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 6.9420%  | N/A     | $1267000.00        | $1275236.56        | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 202 | 2034-04-20      | 0.0000%  | N/A     | $4830000.00        | $1545600.00        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2053-01-15      | 5.8800%  | N/A     | $207000.00         | $213708.11         | Asset-Backed Securities                           |
| CSFB TRUST 2004-CF2II | 2044-05-25      | 5.4188%  | N/A     | $1100000.00        | $169063.05         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6995%  | N/A     | $1225000.00        | $111064.01         | Private Label Collateralized Mortgage Obligations |
| AZUL SECD FIN LLPSR S | 2030-05-28      | 0.0000%  | N/A     | $17690720.00       | $1061443.20        | Corporate Debt Securities                         |
| CWALT INC RESECURE 20 | 2036-05-25      | 6.0000%  | N/A     | $1480000.00        | $113878.13         | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDG TR 2022- | 2032-11-15      | 0.0000%  | N/A     | $8377.00           | $317973.32         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.8900%  | N/A     | $3000000.00        | $3010194.67        | Asset-Backed Securities                           |
| CFMT 2021-GRN1 ISSUR  | 2041-03-20      | 1.1000%  | N/A     | $10000000.00       | $51269.63          | Asset-Backed Securities                           |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $11000000.00       | $5170000.00        | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LSR | 2033-02-05      | 0.0000%  | N/A     | $2015000.00        | $451632.86         | Corporate Debt Securities                         |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | 6.3600%  | N/A     | $3175000.00        | $3362339.82        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-05-25      | 4.7688%  | N/A     | $844000.00         | $30484.05          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-12-17      | 3.5159%  | N/A     | $4500000.00        | $3274541.71        | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.3735%  | N/A     | $7000000.00        | $6464509.96        | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO LTD 2024 | 2037-07-20      | 0.0000%  | N/A     | $27070000.00       | $12993600.00       | Asset-Backed Securities                           |
| JP MORGAN ALT LN TR 2 | 2035-12-25      | 5.4486%  | N/A     | $300000.00         | $15042.58          | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HE TR 200 | 2035-07-25      | 5.0738%  | N/A     | $845000.00         | $403323.13         | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | 5.8600%  | N/A     | $1330000.00        | $1375664.37        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.3288%  | N/A     | $14196384.00       | $714235.30         | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | 3.7300%  | N/A     | $110000.00         | $104434.32         | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2035-03-25      | 0.3080%  | N/A     | $90439680.00       | $5133.38           | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-05-25      | 4.4888%  | N/A     | $35003500.00       | $1824527.32        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 5.0061%  | N/A     | $6511500.00        | $5429058.00        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.3380%  | N/A     | $500000.00         | $505161.81         | Asset-Backed Securities                           |
| CWALT INC 2005-65CB2- | 2035-12-25      | 6.0000%  | N/A     | $1000000.00        | $86378.88          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-02-25      | 4.4977%  | N/A     | $7000000.00        | $295404.59         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.1788%  | N/A     | $1400000.00        | $287219.85         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2047-03-25      | 4.1938%  | N/A     | $100000.00         | $8300.38           | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 4.7438%  | N/A     | $273000.00         | $51358.69          | Asset-Backed Securities                           |
| DIVIDEND SLR LN LLC 2 | 2038-07-20      | 4.2900%  | N/A     | $2570000.00        | $895125.86         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 4.8960%  | N/A     | $598000.00         | $589100.56         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $88116.26          | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2039-01-18      | 5.5104%  | N/A     | $2700000.00        | $2422720.40        | Private Label Collateralized Mortgage Obligations |
| UPSTART SEC TR 2022-3 | 2032-06-20      | 8.5000%  | N/A     | $10200000.00       | $8634365.91        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.7510%  | N/A     | $5685024.00        | $106328.70         | Private Label Collateralized Mortgage Obligations |
| LCM 33 LTD D20340720  | 2034-07-20      | 7.3460%  | N/A     | $6000000.00        | $5749789.33        | Asset-Backed Securities                           |
| SOFI PRFSSNAL PRGRM 2 | 2046-05-15      | 3.1200%  | N/A     | $600000.00         | $542918.80         | Asset-Backed Securities                           |
| GOODLEAP SUS HOME TR  | 2048-05-20      | 2.1000%  | N/A     | $375000.00         | $191493.46         | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $10237000.00       | $8774920.95        | Asset-Backed Securities                           |
| GREAT WOLF TRUST 2024 | 2039-03-15      | 8.3970%  | N/A     | $1400000.00        | $1409492.33        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA3 2- | 2036-05-25      | 4.4888%  | N/A     | $24600000.00       | $1515335.46        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $110760.62         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-07-25      | 4.8188%  | N/A     | $3055956.00        | $1925888.94        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-03-25      | 4.6688%  | N/A     | $41164000.00       | $1571212.73        | Asset-Backed Securities                           |
| CAPITAL STREET MASTER | 2028-10-16      | 5.4920%  | N/A     | $2240000.00        | $2245702.95        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-01-25      | 4.6238%  | N/A     | $1470000.00        | $470723.48         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2004 | 2034-09-20      | 5.7500%  | N/A     | $9299968.00        | $112137.16         | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.4288%  | N/A     | $644000.00         | $79844.41          | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083332.00        | $10275.14          | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2007 | 2037-07-25      | 0.0800%  | N/A     | $79994880.00       | $22341.46          | Private Label Collateralized Mortgage Obligations |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.3052% | N/A     | $577500.00         | $431271.78         | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1178215.19        | Asset-Backed Securities                           |
| WAMU PTC WMALT 2007-5 | 2037-06-25      | 7.0000%  | N/A     | $3165000.00        | $393226.32         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2019-P | 2049-11-25      | 0.1685%  | N/A     | $530628608.00      | $370742.66         | Private Label Collateralized Mortgage Obligations |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | 4.9600%  | N/A     | $9000000.00        | $3190979.68        | Asset-Backed Securities                           |
| BXHPP 2021-FILMB20360 | 2036-08-15      | 4.9735%  | N/A     | $8850000.00        | $8334892.88        | Private Label Collateralized Mortgage Obligations |
| FIRST FRANKLIN MTG 20 | 2036-11-25      | 4.2288%  | N/A     | $1000000.00        | $7680.41           | Asset-Backed Securities                           |
| CWALT INC 2005-64CB1- | 2035-12-25      | 5.7500%  | N/A     | $800000.00         | $42557.29          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN 2006 | 2036-08-25      | 4.5757%  | N/A     | $7000000.00        | $113413.11         | Private Label Collateralized Mortgage Obligations |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 6.5805%  | N/A     | $313239600.00      | $22723910.89       | Asset-Backed Securities                           |
| GPMT LTD 2021-FL4A-S2 | 2036-12-22      | 5.7656%  | N/A     | $3000000.00        | $2998862.83        | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2007-FLX | 2037-07-25      | 4.5688%  | N/A     | $2400000.00        | $210992.81         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2036-06-25      | 4.3688%  | N/A     | $3275000.00        | $50789.47          | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $5188000.00        | $4949026.88        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $65564.37          | Asset-Backed Securities                           |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $11792800.00       | $6250184.00        | Asset-Backed Securities                           |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.6288%  | N/A     | $4318000.00        | $246466.94         | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7840%  | N/A     | $12296000.00       | $834043.59         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2031-07-18      | 0.0000%  | N/A     | $19525000.00       | $3514500.00        | Asset-Backed Securities                           |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | 8.5690%  | N/A     | $4200000.00        | $4223846.55        | Asset-Backed Securities                           |
| MODIVCARE INCSR GLBL  | 2029-10-01      | 0.0000%  | N/A     | $69924000.00       | $6992.40           | Corporate Debt Securities                         |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.5488%  | N/A     | $5540000.00        | $1330571.24        | Asset-Backed Securities                           |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 5.0295%  | N/A     | $8000000.00        | $4844686.77        | Private Label Collateralized Mortgage Obligations |
| HSI ASSET SEC TR 2006 | 2036-07-25      | 4.5688%  | N/A     | $750000.00         | $83276.16          | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $413000.00         | $240641.47         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0101%  | N/A     | $346000.00         | $346829.56         | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2035-09-19      | 5.5781%  | N/A     | $50000000.00       | $490512.47         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SEC  | 2036-02-25      | 4.2888%  | N/A     | $1600000.00        | $12846.95          | Asset-Backed Securities                           |
| BANC AMERICA FDG 2006 | 2036-02-20      | 5.8156%  | N/A     | $13000000.00       | $173991.36         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | 0.0000%  | N/A     | $7042000.00        | $1952563.51        | Asset-Backed Securities                           |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $4253500.48        | Private Label Collateralized Mortgage Obligations |
| OPORTUN FUNDING TR 20 | 2029-08-15      | 9.6000%  | N/A     | $8300000.00        | $8500093.63        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $207475.92         | Private Label Collateralized Mortgage Obligations |
| AB BSL CLO LTD 2021-3 | 2034-10-20      | 0.0000%  | N/A     | $5000000.00        | $3156595.00        | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $3176840.00        | $31768.40          | Asset-Backed Securities                           |
| KAPITUS ASSET SEC 202 | 2031-09-10      | 5.4900%  | N/A     | $245000.00         | $246972.25         | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 7.8300%  | N/A     | $1500000.00        | $1221417.71        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.4188%  | N/A     | $1500000.00        | $65550.43          | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE6  | 2054-12-25      | 5.7240%  | N/A     | $8206000.00        | $6771610.16        | Asset-Backed Securities                           |
| ARES CLO LTD 2020-55  | 2031-04-15      | 0.0000%  | N/A     | $4827710.00        | $3164969.43        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.2255%  | N/A     | $22300000.00       | $660108.33         | Asset-Backed Securities                           |
| BEAR STEARNS ARM TR 2 | 2033-08-25      | 6.3750%  | N/A     | $8579984.00        | $19582.28          | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 5.4400%  | N/A     | $800000.00         | $618764.68         | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 11.4000% | N/A     | $2000000.00        | $2096881.01        | Asset-Backed Securities                           |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.3888%  | N/A     | $1700000.00        | $231136.27         | Asset-Backed Securities                           |
| IXIS REAL ESTATE TR 2 | 2036-03-25      | 4.6688%  | N/A     | $109000.00         | $22904.30          | Asset-Backed Securities                           |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $800000.00         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16654336.00       | $8542.31           | Asset-Backed Securities                           |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  | N/A     | $4000000.00        | $4040788.00        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO HEQ 2007- | 2037-04-25      | 4.6688%  | N/A     | $400000.00         | $297755.98         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $165671.78         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6466%  | N/A     | $612000.00         | $426748.78         | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2044-02-22      | 4.2000%  | N/A     | $190000.00         | $44028.93          | Asset-Backed Securities                           |
| TIAA CLO III LTD E203 | 2031-01-16      | 10.0552% | N/A     | $500000.00         | $432195.21         | Asset-Backed Securities                           |
| STRUCTURED ADJ RATE 2 | 2035-12-25      | 5.4194%  | N/A     | $8000000.00        | $81914.00          | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT F20371 | 2037-10-15      | 10.7305% | N/A     | $5200000.00        | $4420910.43        | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUT SECU TR  | 2028-04-17      | 6.9300%  | N/A     | $1500000.00        | $879444.75         | Asset-Backed Securities                           |
| SOFI ALTERNATIVE TRUS | 2030-08-15      | 0.0000%  | N/A     | $115000.00         | $564776.50         | Asset-Backed Securities                           |
| BENFIT STR PRT CLO LT | 2035-01-15      | 0.0000%  | N/A     | $1250000.00        | $850000.00         | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | 8.0000%  | N/A     | $3000000.00        | $3069710.33        | Asset-Backed Securities                           |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4234%  | N/A     | $4000000.00        | $3995188.65        | Private Label Collateralized Mortgage Obligations |
| OPORTUN ISSUANCE TR 2 | 2032-02-09      | 5.8600%  | N/A     | $6000000.00        | $476339.45         | Asset-Backed Securities                           |
| DEUTSCHE ALT-A SECS 2 | 2035-12-25      | 5.5000%  | N/A     | $2200000.00        | $255417.56         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 1.8312%  | N/A     | $5000000.00        | $95827.44          | Private Label Collateralized Mortgage Obligations |
| LENDBUZZ SECTR 2025-2 | 2032-04-15      | 6.1800%  | N/A     | $3000000.00        | $2852249.00        | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 2.7900%  | N/A     | $1640000.00        | $233066.21         | Asset-Backed Securities                           |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | 0.1500%  | N/A     | $547653632.00      | $3838314.95        | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 0.0000%  | N/A     | $2925000.00        | $965250.00         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | 4.3688%  | N/A     | $41160000.00       | $6201669.28        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.5688%  | N/A     | $6000000.00        | $1473302.46        | Asset-Backed Securities                           |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $500000.00         | $239540.17         | Asset-Backed Securities                           |
| NEW RES MTG LN TR 202 | 2039-09-25      | 9.4299%  | N/A     | $19800000.00       | $18169504.59       | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2006-SL4 | 2036-09-25      | 4.3088%  | N/A     | $8784000.00        | $43847.10          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-01-25      | 2.8038%  | N/A     | $1100000.00        | $115915.09         | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 6.9235%  | N/A     | $13000000.00       | $4417613.51        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2765%  | N/A     | $642000.00         | $319764.84         | Asset-Backed Securities                           |
| GPS HOSPITALITY HLDG  | 2028-08-15      | 0.0000%  | N/A     | $2817000.00        | $1563513.25        | Corporate Debt Securities                         |
| UPSTART ASSET TR I SE | 2052-04-29      | 0.0000%  | N/A     | $48102016.00       | $42935859.48       | Asset-Backed Securities                           |
| INDYMAC IMSC 2007-AR2 | 2047-03-25      | 4.2188%  | N/A     | $3681000.00        | $191568.31         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-10-25      | 0.1500%  | N/A     | $477616640.00      | $3720534.23        | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | 2.1000%  | N/A     | $400000.00         | $115087.10         | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2659216.00        | $26592.16          | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 0.0000%  | N/A     | $611000.00         | $155342.00         | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-6  | 2035-08-25      | 6.5000%  | N/A     | $6675000.00        | $205739.87         | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2005-RM1 | 2035-03-26      | 5.0888%  | N/A     | $7606000.00        | $3688674.46        | Asset-Backed Securities                           |
| SAIF SECURITIZ TR 202 | 2054-07-25      | 5.9650%  | N/A     | $5900000.00        | $3834834.32        | Asset-Backed Securities                           |
| LUMINENT MTG TR 2007- | 2037-05-26      | 4.6288%  | N/A     | $1757864.00        | $100309.18         | Private Label Collateralized Mortgage Obligations |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $8300000.00        | $8749967.90        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $254000.00         | $156485.08         | Private Label Collateralized Mortgage Obligations |
| HSI ASSET SEC TR 2006 | 2036-01-25      | 4.6838%  | N/A     | $200000.00         | $194288.84         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-07-25      | 4.1688%  | N/A     | $4000000.00        | $37207.63          | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $20762320.00       | $257040.36         | Private Label Collateralized Mortgage Obligations |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 7.2300%  | N/A     | $400000.00         | $372573.41         | Asset-Backed Securities                           |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  | N/A     | $2000000.00        | $2057090.89        | Asset-Backed Securities                           |
| CWABS ABS NTS TR 2006 | 2046-06-25      | 4.8938%  | N/A     | $1000000.00        | $74536.39          | Asset-Backed Securities                           |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 6.0235%  | N/A     | $2150000.00        | $814923.82         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.6718%  | N/A     | $12987000.00       | $13020402.34       | Asset-Backed Securities                           |
| NEUBERGER BER LN 2021 | 2034-10-16      | 0.0000%  | N/A     | $10700000.00       | $5671000.00        | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.9081%  | N/A     | $1600000.00        | $220362.58         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 4.1388%  | N/A     | $15000000.00       | $293915.19         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $751300.00         | $667582.14         | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2037-01-29      | 0.0000%  | N/A     | $4000000.00        | $2320000.00        | Asset-Backed Securities                           |
| BUCKHORN PARK 2019 SU | 2031-01-21      | 0.0000%  | N/A     | $7500000.00        | $3450000.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | 7.2970%  | N/A     | $900000.00         | $441301.84         | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2054-04-25      | 6.2550%  | N/A     | $276204.00         | $207025.82         | Asset-Backed Securities                           |
| TBW MTG BKD TR 2007-2 | 2037-07-25      | 5.9646%  | N/A     | $7400000.00        | $232318.09         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2046-04-25      | 0.0000%  | N/A     | $199999000.00      | $30199.20          | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-ADVG2038071 | 2038-07-15      | 10.3235% | N/A     | $2500000.00        | $9570.28           | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-06-25      | 5.0000%  | N/A     | $701000.00         | $89690.36          | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2036-10-25      | 6.7262%  | N/A     | $560000.00         | $46781.20          | Private Label Collateralized Mortgage Obligations |
| NOMURA HEQ LN TR 2006 | 2036-02-25      | 4.6988%  | N/A     | $100000.00         | $70668.51          | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 4.9535%  | N/A     | $717910.00         | $675359.30         | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367182.00        | $18769.98          | Asset-Backed Securities                           |
| POINT AU ROCHE PARK C | 2034-07-20      | 0.0000%  | N/A     | $8100000.00        | $3402000.00        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2034-09-25      | 7.8188%  | N/A     | $1240000.00        | $193558.34         | Asset-Backed Securities                           |
| ML ALT NT ASSET TR 20 | 2037-04-27      | 4.5888%  | N/A     | $3500000.00        | $157271.70         | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | 6.2700%  | N/A     | $100000.00         | $67616.67          | Asset-Backed Securities                           |
| DIVIDEND SOLAR LONS L | 2038-03-22      | 5.2500%  | N/A     | $740000.00         | $146978.61         | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $83777.70          | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.8734%  | N/A     | $8000000.00        | $7981982.50        | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2005- | 2036-02-25      | 6.5660%  | N/A     | $502386.00         | $434447.59         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | 6.2820%  | N/A     | $4250000.00        | $4281052.57        | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | 5.0438%  | N/A     | $400000.00         | $357288.88         | Asset-Backed Securities                           |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $101677.30         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $380000.00         | $48628.60          | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2034-11-19      | 2.3379%  | N/A     | $10000000.00       | $68158.85          | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS 2005 | 2035-08-25      | 4.7888%  | N/A     | $500000.00         | $458195.02         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.5000%  | N/A     | $950000.00         | $837288.94         | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE3 | 2035-05-25      | 4.7738%  | N/A     | $785000.00         | $35900.18          | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-01-25      | 4.3488%  | N/A     | $500000.00         | $41740.67          | Private Label Collateralized Mortgage Obligations |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | 5.6880%  | N/A     | $7910320.00        | $219288.56         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.6273%  | N/A     | $443000.00         | $28895.32          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $587119.00         | $343042.77         | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 0.0000%  | N/A     | $109801472.00      | $75412.13          | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $600000.00         | $296424.41         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-03-15      | 6.1740%  | N/A     | $700000.00         | $431157.72         | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2037-04-25      | 4.2288%  | N/A     | $2539756.00        | $155543.13         | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $2500000.00        | $2543693.06        | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | 6.5000%  | N/A     | $1426614.00        | $55086.44          | Private Label Collateralized Mortgage Obligations |
| SHELTER GROWTH CRE 20 | 2036-09-15      | 5.9234%  | N/A     | $269000.00         | $154000.13         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | 2.8800%  | N/A     | $500000.00         | $127426.05         | Asset-Backed Securities                           |
| REACH ABS TR 2025-2A2 | 2032-08-18      | 4.9300%  | N/A     | $3250000.00        | $2577658.26        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.4288%  | N/A     | $19000000.00       | $2106727.73        | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $4500000.00        | $3954082.72        | Asset-Backed Securities                           |
| BNC MTG LN TR 2006-2  | 2036-11-25      | 4.3888%  | N/A     | $7495000.00        | $417096.65         | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $4674000.00        | $4083785.98        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-09-25      | 6.0000%  | N/A     | $3000000.00        | $145174.49         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CP I T | 2055-04-16      | 2.5000%  | N/A     | $637000.00         | $328506.63         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-2 | 2036-02-25      | 6.0000%  | N/A     | $3020000.00        | $245375.54         | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2002- | 2032-12-25      | 6.6188%  | N/A     | $800000.00         | $13131.43          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | 4.3888%  | N/A     | $700000.00         | $102314.76         | Asset-Backed Securities                           |
| CANYON CAPITAL CLO 20 | 2031-01-30      | 11.7999% | N/A     | $1500000.00        | $787770.53         | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | 4.1623%  | N/A     | $14929400.00       | $767913.26         | Private Label Collateralized Mortgage Obligations |
| HLEND CLO LLC 2025-3  | 2037-01-20      | 5.2844%  | N/A     | $29992700.00       | $29973648.94       | Asset-Backed Securities                           |
| CROSS 2025-CES1 MORTG | 2060-11-25      | 6.6820%  | N/A     | $5194000.00        | $5235840.27        | Private Label Collateralized Mortgage Obligations |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 10.2715% | N/A     | $4072000.00        | $3757774.54        | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | 6.9733%  | N/A     | $500000.00         | $484991.66         | Private Label Collateralized Mortgage Obligations |
| AQUA FIN TR 2019-A D2 | 2040-07-16      | 6.0700%  | N/A     | $6050000.00        | $2526342.70        | Asset-Backed Securities                           |
| PRET LLC 2024-NPL7 M2 | 2054-10-25      | 0.0000%  | N/A     | $52192064.00       | $47461114.36       | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $64347.51          | Asset-Backed Securities                           |
| VEROS AUTO RECE TR 20 | 2031-05-15      | 9.8700%  | N/A     | $2830000.00        | $2948184.10        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.2955%  | N/A     | $4500000.00        | $914197.63         | Asset-Backed Securities                           |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.2500%  | N/A     | $4500000.00        | $170908.80         | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2034-01-25      | 9.3188%  | N/A     | $1000000.00        | $44773.80          | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $6375.25           | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.8850%  | N/A     | $4404979.00        | $421546.70         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 4.2388%  | N/A     | $900000.00         | $230916.73         | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  | N/A     | $2342000.00        | $2394706.71        | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2032-05-20      | 8.4300%  | N/A     | $16511000.00       | $7904901.80        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.3600%  | N/A     | $1442500.00        | $1268558.54        | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | 6.3400%  | N/A     | $1317000.00        | $304626.88         | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 E2 | 2055-02-18      | 2.0000%  | N/A     | $735000.00         | $450529.28         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $255000.00         | $232181.32         | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | 6.0600%  | N/A     | $1000000.00        | $1042932.33        | Asset-Backed Securities                           |
| INDYMAC MBS 2005-AR23 | 2035-11-25      | 3.9472%  | N/A     | $63000000.00       | $3210686.41        | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.8725%  | N/A     | $838190.00         | $755031.24         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.2812% | N/A     | $1000000.00        | $956147.35         | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 6.0938%  | N/A     | $3300000.00        | $1916720.49        | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | 4.2888%  | N/A     | $1000000.00        | $141875.20         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-25- | 2036-02-25      | 5.5000%  | N/A     | $1120000.00        | $120818.80         | Private Label Collateralized Mortgage Obligations |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $20442984.68       | Asset-Backed Securities                           |
| CWALT INC 2005-81A-12 | 2036-02-25      | 4.6288%  | N/A     | $400000.00         | $31233.58          | Private Label Collateralized Mortgage Obligations |
| KAPITUS ASSET SECTZ 2 | 2031-09-10      | 5.4900%  | N/A     | $420000.00         | $423381.00         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-07-25      | 6.0000%  | N/A     | $10238000.00       | $1137352.85        | Private Label Collateralized Mortgage Obligations |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $9028352.00        | $4333608.96        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2047-03-25      | 4.3888%  | N/A     | $2015064.00        | $165394.87         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.8664%  | N/A     | $4065000.00        | $3769136.37        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-02-25      | 5.4300%  | N/A     | $509000.00         | $211244.82         | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR3 | 2036-11-25      | 3.9919%  | N/A     | $5500000.00        | $339671.74         | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | 3.5650%  | N/A     | $1000000.00        | $305835.24         | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | 4.7588%  | N/A     | $15000000.00       | $174290.95         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-10-25      | 4.4688%  | N/A     | $10033000.00       | $628410.28         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2058-07-17      | 4.0332%  | N/A     | $2000000.00        | $1921697.80        | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.3188%  | N/A     | $11000000.00       | $1574769.06        | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-05-25      | 4.9388%  | N/A     | $300000.00         | $121887.71         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | 4.6288%  | N/A     | $1178000.00        | $235981.22         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 5.8840%  | N/A     | $736000.00         | $735963.94         | Asset-Backed Securities                           |
| MADISON PARK FDG XLVI | 2031-10-15      | 0.0000%  | N/A     | $5000000.00        | $2400000.00        | Asset-Backed Securities                           |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 5.9770%  | N/A     | $4195000.00        | $4139543.31        | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT FUNDING XI | 2027-01-25      | 0.0000%  | N/A     | $4000000.00        | $1760000.00        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.9685%  | N/A     | $1647000.00        | $130795.51         | Asset-Backed Securities                           |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.7234%  | N/A     | $15000000.00       | $15034901.97       | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 4.7288%  | N/A     | $4000000.00        | $2914743.45        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-11-25      | 6.0000%  | N/A     | $4300000.00        | $180891.56         | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 0.1319%  | N/A     | $291725312.00      | $274727.75         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | 4.8800%  | N/A     | $3200000.00        | $126349.64         | Private Label Collateralized Mortgage Obligations |
| MS BOFAML TRUST 2014- | 2047-06-17      | 4.7316%  | N/A     | $5000000.00        | $3963938.66        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $533727.00         | $326571.27         | Private Label Collateralized Mortgage Obligations |
| FREMF MORTGAGE TR2024 | 2029-03-26      | 5.6785%  | N/A     | $34648768.00       | $34191907.43       | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.3088%  | N/A     | $3100000.00        | $71817.04          | Asset-Backed Securities                           |
| CWALT INC 2006-OA22A- | 2047-02-25      | 4.3888%  | N/A     | $5081656.00        | $360879.86         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-512-A- | 2035-11-20      | 4.9743%  | N/A     | $13076000.00       | $133012.54         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.5688%  | N/A     | $1300000.00        | $491983.03         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2036-11-25      | 4.4088%  | N/A     | $2100000.00        | $134266.14         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2036-09-25      | 4.3288%  | N/A     | $127064320.00      | $1184200.57        | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | 4.8038%  | N/A     | $489953.00         | $439288.53         | Asset-Backed Securities                           |

### Security 466: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005PR8
- **C.18 - Value (incl. sponsor support):** $3250000000.00
- **C.18.a - Value (excl. sponsor support):** $3250000000.00
- **C.19 - Percentage of Net Assets:** 3.6400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: 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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2026-12-31      | 1.2500%  | N/A     | $850000000.00      | $832878514.67      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $390194700.00      | $408583024.06      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $1999109400.00     | $2073538507.15     | U.S. Treasuries (including strips) |

### Security 467: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002PH9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: 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 468: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $76526782.80
- **C.18.a - Value (excl. sponsor support):** $76526782.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: 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 469: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $271310047.25
- **C.18.a - Value (excl. sponsor support):** $271310047.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GA9
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARMADA FDG CO LLC DIS | 2026-01-12      | 0.0000%  | N/A     | $39946000.00       | $39706164.22       | Money Market              |
| RTX CORPORATIONGLBL N | 2032-03-15      | 2.3750%  | N/A     | $1766000.00        | $1588474.57        | Corporate Debt Securities |
| RENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  | N/A     | $2111000.00        | $2279905.21        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-12-15      | 4.9000%  | N/A     | $13000.00          | $12094.63          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2055-03-15      | 6.0000%  | N/A     | $250000.00         | $262191.67         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-03-20      | 5.7154%  | N/A     | $1815000.00        | $1850924.44        | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2033-05-08      | 5.7000%  | N/A     | $3670000.00        | $3898408.57        | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2051-05-25      | 3.9500%  | N/A     | $2000.00           | $1418.64           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.3376%  | N/A     | $1500000.00        | $1520374.50        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $900000.00         | $799166.25         | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  | N/A     | $4200000.00        | $4309305.00        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $1554000.00        | $1573222.98        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $208000.00         | $197289.39         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-28      | 5.8710%  | N/A     | $25000.00          | $25460.64          | Corporate Debt Securities |
| EQT CORP SR GLBL NT7. | 2027-06-01      | 7.5000%  | N/A     | $23000.00          | $24216.36          | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  | N/A     | $4491000.00        | $4864823.35        | Corporate Debt Securities |
| CITIGROUP INCGLBL SB  | 2033-10-31      | 6.0000%  | N/A     | $9990000.00        | $10873382.40       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2035-05-15      | 6.1500%  | N/A     | $3916000.00        | $4066377.66        | Corporate Debt Securities |
| VW CREDIT INC         | 2026-03-05      | 0.0000%  | N/A     | $5750000.00        | $5685818.50        | Money Market              |
| PHILLIPS 66 CO GLBL N | 2029-12-15      | 3.1500%  | N/A     | $4072000.00        | $3970739.54        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.9908%  | N/A     | $3515000.00        | $3541159.53        | Corporate Debt Securities |
| CITIGROUP INCFR 5.65% | 2044-03-15      | 5.6500%  | N/A     | $100000.00         | $101280.69         | Corporate Debt Securities |
| EQT CORP SR GLBL NT6. | 2027-07-01      | 6.5000%  | N/A     | $1000.00           | $1048.24           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 5.1459%  | N/A     | $44000.00          | $44275.94          | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2048-01-30      | 4.4000%  | N/A     | $900000.00         | $760988.00         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $1363000.00        | $1451022.16        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-08-15      | 4.8000%  | N/A     | $18000.00          | $16140.30          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $4039000.00        | $2891578.44        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  | N/A     | $10000000.00       | $10249500.00       | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2040-04-05      | 3.3770%  | N/A     | $5503000.00        | $4524630.95        | Corporate Debt Securities |
| ABBVIE INC GLBL NT 5. | 2064-03-15      | 5.5000%  | N/A     | $935000.00         | $945446.55         | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2036-03-15      | 5.8500%  | N/A     | $448000.00         | $477286.88         | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2026-01-05      | 0.0000%  | N/A     | $602.00            | $599.27            | Money Market              |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $1000000.00        | $1047642.67        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2038-06-15      | 7.0000%  | N/A     | $322000.00         | $382766.05         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2054-10-01      | 5.9000%  | N/A     | $685000.00         | $678082.64         | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC  | 2027-07-27      | 6.1250%  | N/A     | $3914000.00        | $4109570.08        | Corporate Debt Securities |
| CNO FINL GROUP INC SR | 2034-06-15      | 6.4500%  | N/A     | $2500000.00        | $2726660.42        | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $3615000.00        | $3609902.85        | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $4191000.00        | $4148888.83        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $5000000.00        | $5022317.36        | Corporate Debt Securities |
| ALCON FIN CORP 144A N | 2052-12-06      | 5.7500%  | N/A     | $6550000.00        | $6940067.06        | Corporate Debt Securities |
| CITIGROUP INCFR 11%01 | 2034-01-29      | 1.3535%  | N/A     | $18000.00          | $13788.96          | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2026-01-06      | 0.0000%  | N/A     | $26800000.00       | $26670904.40       | Money Market              |
| ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  | N/A     | $2000.00           | $2042.08           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $457000.00         | $457913.24         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $21000.00          | $20991.18          | Corporate Debt Securities |
| EVERSOURCE ENERGYSR G | 2030-08-15      | 1.6500%  | N/A     | $4212000.00        | $3736173.87        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-03-10      | 4.3060%  | N/A     | $19000.00          | $19155.03          | Corporate Debt Securities |
| CARLYLE GROUP INCSR G | 2035-09-19      | 5.0500%  | N/A     | $5758000.00        | $5737439.14        | Corporate Debt Securities |
| PACIFICORP 4.15%50    | 2050-02-15      | 4.1500%  | N/A     | $1009000.00        | $781161.35         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $9465000.00        | $8420182.31        | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $100000.00         | $105013.61         | Corporate Debt Securities |
| HONDA MOTOR CO LTD SR | 2028-07-08      | 4.4360%  | N/A     | $3946000.00        | $4052425.37        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 5.0384%  | N/A     | $19000.00          | $19239.89          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  | N/A     | $5076000.00        | $5048710.86        | Corporate Debt Securities |
| APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  | N/A     | $2000.00           | $2020.09           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $2000.00           | $1991.69           | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2027-08-15      | 4.9500%  | N/A     | $20864000.00       | $21350600.64       | Corporate Debt Securities |
| D R HORTON INC SR GLB | 2035-10-15      | 5.5000%  | N/A     | $4500000.00        | $4749522.50        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  | N/A     | $780000.00         | $701575.55         | Corporate Debt Securities |
| SOCIETE GENERALE FR 3 | 2035-07-08      | 3.6530%  | N/A     | $6000000.00        | $5725176.67        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $5070000.00        | $4552257.23        | Corporate Debt Securities |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | 4.1000%  | N/A     | $3000.00           | $3044.96           | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2025-12-03      | 0.0000%  | N/A     | $37000000.00       | $36969697.00       | Money Market              |
| HANOVER INS GROUP INC | 2035-09-01      | 5.5000%  | N/A     | $4000000.00        | $4150637.78        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  | N/A     | $5000000.00        | $5469070.83        | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2029-08-15      | 2.9500%  | N/A     | $3044000.00        | $2945801.41        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  | N/A     | $5492000.00        | $5802159.33        | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2050-05-20      | 3.7940%  | N/A     | $6474000.00        | $4956126.10        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  | N/A     | $3000000.00        | $3032417.42        | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-05-06      | 5.1000%  | N/A     | $4140000.00        | $4217073.00        | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2029-06-07      | 5.0810%  | N/A     | $3500000.00        | $3686181.63        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  | N/A     | $425000.00         | $390475.36         | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.4176%  | N/A     | $113000.00         | $115024.17         | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2025-12-01      | 0.0000%  | N/A     | $594000.00         | $593665.58         | Money Market              |
| HYUNDAI CAP AMER FR 5 | 2030-06-24      | 5.1000%  | N/A     | $601000.00         | $629540.49         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $322000.00         | $272883.82         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  | N/A     | $4000000.00        | $4050892.67        | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2035-07-15      | 5.3500%  | N/A     | $1039000.00        | $1091449.01        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2029-01-15      | 6.8750%  | N/A     | $2640000.00        | $2745360.57        | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2031-01-15      | 1.6500%  | N/A     | $1521000.00        | $1343705.90        | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2055-04-01      | 5.8500%  | N/A     | $3314000.00        | $3403420.01        | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2025-12-17      | 0.0000%  | N/A     | $22000000.00       | $21945902.00       | Money Market              |
| SOCIETE GENERALE FR 2 | 2028-01-19      | 2.7970%  | N/A     | $1228000.00        | $1218608.97        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  | N/A     | $8000.00           | $8417.74           | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $285000.00         | $198077.45         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-05-15      | 5.7500%  | N/A     | $15000.00          | $15829.45          | Corporate Debt Securities |
| OLYMPUS CORP GLBL 144 | 2026-12-08      | 2.1430%  | N/A     | $2600000.00        | $2544282.00        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $3046000.00        | $3137298.77        | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2048-06-25      | 4.8750%  | N/A     | $5000000.00        | $4345793.75        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2055-09-15      | 6.2000%  | N/A     | $5000000.00        | $5271594.44        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  | N/A     | $3200000.00        | $2113950.67        | Corporate Debt Securities |
| RTX CORPORATIONNT 6.0 | 2036-06-01      | 6.0500%  | N/A     | $1466000.00        | $1659403.27        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2055-08-15      | 6.2500%  | N/A     | $3472000.00        | $3715359.23        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  | N/A     | $9000000.00        | $6230660.00        | Corporate Debt Securities |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $1636000.00        | $1761039.93        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2051-04-04      | 5.0130%  | N/A     | $153000.00         | $145125.01         | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2035-05-30      | 5.2500%  | N/A     | $3926000.00        | $4199282.32        | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-11-29      | 5.0000%  | N/A     | $20000.00          | $17535.80          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2053-12-15      | 5.4000%  | N/A     | $10000.00          | $9114.40           | Corporate Debt Securities |
| BARCLAYS PLC GLBL COC | 2035-09-10      | 5.3350%  | N/A     | $3500000.00        | $3618437.08        | Corporate Debt Securities |
| UNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  | N/A     | $3000000.00        | $2993077.75        | Corporate Debt Securities |
| 3M COFR 5.7%031537    | 2037-03-15      | 5.7000%  | N/A     | $3500000.00        | $3790179.17        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $3350000.00        | $3381888.28        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2053-02-10      | 5.7000%  | N/A     | $5000.00           | $4884.75           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $49000.00          | $50866.59          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $245000.00         | $260211.98         | Corporate Debt Securities |
| WABTEC SR GLBL NT4.9% | 2030-05-29      | 4.9000%  | N/A     | $3713000.00        | $3899258.52        | Corporate Debt Securities |
| SPRINT CAP CORP MTN B | 2028-11-15      | 6.8750%  | N/A     | $3000000.00        | $3240727.92        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $237000.00         | $271718.96         | Corporate Debt Securities |
| BANK OF AMERICA NA CD | 2025-12-01      | 5.1500%  | N/A     | $20000.00          | $20520.01          | Money Market              |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $2891000.00        | $2720842.16        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $95000.00          | $86271.09          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $192000.00         | $198301.87         | Corporate Debt Securities |
| BOEING COSR GLBL NT 5 | 2050-02-01      | 3.7500%  | N/A     | $100000.00         | $75564.75          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-10-29      | 4.0000%  | N/A     | $4440000.00        | $4417943.07        | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  | N/A     | $240000.00         | $206274.53         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $3947000.00        | $3986509.47        | Corporate Debt Securities |
| LSEG US FIN CORP SR 1 | 2034-03-28      | 5.2970%  | N/A     | $4667000.00        | $4904075.82        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2050-04-01      | 4.2500%  | N/A     | $5801000.00        | $4612080.22        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2053-03-01      | 6.7500%  | N/A     | $8000.00           | $8654.34           | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $4713000.00        | $4040216.63        | Corporate Debt Securities |
| ONEOK PARTNERS LPSR G | 2036-10-01      | 6.6500%  | N/A     | $1030000.00        | $1144833.84        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  | N/A     | $2445000.00        | $2595355.28        | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS | 2030-06-15      | 4.8000%  | N/A     | $4237000.00        | $4428950.22        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-06-15      | 4.7500%  | N/A     | $10000.00          | $9065.07           | Corporate Debt Securities |
| KEB HANA BANKFR 3.5%  | 2099-01-01      | 3.5000%  | N/A     | $1000000.00        | $993921.67         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2050-05-01      | 5.2500%  | N/A     | $250000.00         | $242739.38         | Corporate Debt Securities |
| NEWS CORP NEWSR GLBL  | 2032-02-15      | 5.1250%  | N/A     | $5000000.00        | $5032915.97        | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2038-05-30      | 5.0000%  | N/A     | $450000.00         | $457507.00         | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2050-09-02      | 3.5500%  | N/A     | $1162000.00        | $830482.05         | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | 5.2500%  | N/A     | $2775000.00        | $2933311.44        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  | N/A     | $2736000.00        | $2775732.80        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2028-08-22      | 4.6550%  | N/A     | $3175000.00        | $3242701.58        | Corporate Debt Securities |
| CITIGROUP INCFR 10%03 | 2034-03-28      | 1.0333%  | N/A     | $11000.00          | $8471.32           | Corporate Debt Securities |
| HQLA FDG LLC SER TAHO | 2026-01-21      | 0.0000%  | N/A     | $10000000.00       | $9938910.00        | Money Market              |
| BANK MONTREAL MEDIUM  | 2084-11-26      | 7.3000%  | N/A     | $650000.00         | $690628.61         | Corporate Debt Securities |
| PACIFICORP 1MT 6.25%3 | 2037-10-15      | 6.2500%  | N/A     | $2065000.00        | $2192276.85        | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2029-01-15      | 3.0000%  | N/A     | $5000000.00        | $4911966.67        | Corporate Debt Securities |
| LSEGA FING PLC DISC C | 2025-12-05      | 0.0000%  | N/A     | $12892231.00       | $12880640.88       | Money Market              |
| OWENS CORNING NEWSR N | 2036-12-01      | 7.0000%  | N/A     | $300000.00         | $355916.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-09-16      | 5.1500%  | N/A     | $2000.00           | $2020.66           | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-01-24      | 4.8252%  | N/A     | $32000.00          | $32216.10          | Corporate Debt Securities |
| ASSURED GTY US HLDGS  | 2066-12-15      | 6.6794%  | N/A     | $122000.00         | $108528.75         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2037-03-15      | 6.4500%  | N/A     | $92000.00          | $103733.60         | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2029-03-25      | 5.1082%  | N/A     | $600000.00         | $607064.08         | Corporate Debt Securities |
| ICON INVTS SIX DESIGN | 2029-05-08      | 5.8490%  | N/A     | $4990000.00        | $5231513.23        | Corporate Debt Securities |
| MCDONALDS CORP FR 6.3 | 2038-03-01      | 6.3000%  | N/A     | $764000.00         | $868075.90         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  | N/A     | $3924000.00        | $4036383.36        | Corporate Debt Securities |
| SODEXO INC SR 144A NT | 2026-04-16      | 1.6340%  | N/A     | $9510000.00        | $9416957.33        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2041-06-01      | 6.0500%  | N/A     | $1145000.00        | $1202771.93        | Corporate Debt Securities |
| HUBBELL INCSR GLBL NT | 2035-11-15      | 4.8000%  | N/A     | $4000000.00        | $4016986.67        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2045-02-01      | 3.6000%  | N/A     | $300000.00         | $224028.00         | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2044-02-05      | 5.2500%  | N/A     | $3000000.00        | $3004257.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-12-15      | 6.0000%  | N/A     | $3000.00           | $3280.82           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-06      | 2.1702%  | N/A     | $25000.00          | $23033.18          | Corporate Debt Securities |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | 5.7860%  | N/A     | $2000000.00        | $2156115.00        | Corporate Debt Securities |
| NORFOLK SOUTHN CORPGL | 2047-11-01      | 3.9420%  | N/A     | $300000.00         | $243976.95         | Corporate Debt Securities |
| ENLINK MIDSTREAM PART | 2044-04-01      | 5.6000%  | N/A     | $3873000.00        | $3739794.62        | Corporate Debt Securities |
| HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  | N/A     | $14990000.00       | $15148304.81       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2037-11-15      | 3.8000%  | N/A     | $52000.00          | $43392.04          | Corporate Debt Securities |
| CITIGROUP INCFR 10%11 | 2034-11-26      | 0.0000%  | N/A     | $11000.00          | $7784.76           | Corporate Debt Securities |
| HANWHA LIFE INS CO LT | 2055-06-24      | 6.3000%  | N/A     | $3659000.00        | $3902140.55        | Corporate Debt Securities |
| LMA S A / LMA AMERS L | 2026-03-11      | 0.0000%  | N/A     | $200.00            | $197.72            | Money Market              |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.6994%  | N/A     | $756000.00         | $587147.34         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-07-15      | 4.0000%  | N/A     | $5153000.00        | $3847218.35        | Corporate Debt Securities |
| METLIFE INCPERP JR SB | 2079-12-31      | 5.8750%  | N/A     | $3000.00           | $3097.33           | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-04-22      | 5.1193%  | N/A     | $43000.00          | $43462.20          | Corporate Debt Securities |
| BANK AMERICA CORPFXD/ | 2048-01-20      | 4.4430%  | N/A     | $4110000.00        | $3713332.94        | Corporate Debt Securities |
| ENGIE SA SR 144A NT 5 | 2054-04-10      | 5.8750%  | N/A     | $4504000.00        | $4653142.45        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2057-12-01      | 3.8000%  | N/A     | $35000.00          | $25584.42          | Corporate Debt Securities |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $15000000.00       | $15013754.17       | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2050-03-12      | 3.3500%  | N/A     | $676000.00         | $478061.94         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2031-03-15      | 1.3500%  | N/A     | $4722000.00        | $4094339.96        | Corporate Debt Securities |
| TAMPA ELEC COSR NT 4. | 2042-06-15      | 4.1000%  | N/A     | $350000.00         | $306590.86         | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2027-02-08      | 4.8500%  | N/A     | $4880000.00        | $4995214.09        | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2042-03-15      | 4.3750%  | N/A     | $1500000.00        | $1319867.29        | Corporate Debt Securities |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $4200000.00        | $4742283.00        | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2028-01-11      | 5.0000%  | N/A     | $6612000.00        | $6899871.79        | Other Instrument          |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $5000000.00        | $4676944.44        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | 5.0500%  | N/A     | $4104000.00        | $4106000.70        | Corporate Debt Securities |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $5376000.00        | $4250319.36        | Corporate Debt Securities |
| BARCLAYS PLC GLBL COC | 2031-02-25      | 5.3670%  | N/A     | $13400000.00       | $14078773.65       | Corporate Debt Securities |
| BELL CDA DISC COML    | 2026-03-03      | 0.0000%  | N/A     | $18000000.00       | $17806374.00       | Money Market              |
| VERIZON COMMUNICATION | 2047-05-15      | 4.9000%  | N/A     | $30000.00          | $26976.28          | Corporate Debt Securities |

### Security 471: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAN7, C.4 - ISIN: US46125GAN79, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99961090.00
- **C.18.a - Value (excl. sponsor support):** $99961090.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **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 472: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $44233933.50
- **C.18.a - Value (excl. sponsor support):** $44233933.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $49999795.00
- **C.18.a - Value (excl. sponsor support):** $49999795.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Fitch Short Rating: 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 474: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98264030.00
- **C.18.a - Value (excl. sponsor support):** $98264030.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $299667867.00
- **C.18.a - Value (excl. sponsor support):** $299667867.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: 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 476: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FKA6, C.4 - ISIN: US45580FKA65, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $50000735.00
- **C.18.a - Value (excl. sponsor support):** $50000735.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: 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 477: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCE0, C.4 - ISIN: US86564KCE01, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $255024046.50
- **C.18.a - Value (excl. sponsor support):** $255024046.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: 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 478: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $83048128.00
- **C.18.a - Value (excl. sponsor support):** $83048128.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $52996369.50
- **C.18.a - Value (excl. sponsor support):** $52996369.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: 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 480: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UDL4, C.4 - ISIN: US22533UDL44, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $295412190.00
- **C.18.a - Value (excl. sponsor support):** $295412190.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: 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 481: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LAN3, C.4 - ISIN: US92544LAN38, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $119262480.00
- **C.18.a - Value (excl. sponsor support):** $119262480.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **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 482: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $91011174.80
- **C.18.a - Value (excl. sponsor support):** $91011174.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **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 483: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49755310.00
- **C.18.a - Value (excl. sponsor support):** $49755310.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-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

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-12-05

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer