# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-258777
**Filing Date:** 2026-6
**Character Count:** 2120683
**Document Hash:** 362ffba0b318192926b0b2115d4d184a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-258777.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001193125-26-258777

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260529

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 261067550

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

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

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

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

## Series and Classes Contracts Data

### Federated Hermes Prime Cash Obligations Fund (Series ID: S000009571)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-05-29

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900Y4CUCALAB8RS72

**EDGAR Series Identifier:** S000009571

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 55 days

- **WAL:** 76 days

- **Total Value of Portfolio Securities:** $100044198809.53

- **Amortized Cost of Portfolio Securities:** $100053011599.08

- **Cash:** $3000904598.75

- **Total Other Assets:** $327528759.56

- **Total Liabilities:** $321834779.33

- **Net Assets of Series:** $103051945178.06

- **Number of Shares Outstanding (Series):** 103055249407.1200

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $44846999596.77           | $56767842944.13            | 43.4800%                  | 55.0300%                   |
| 2026-05-04 | $41699506338.17           | $57149075084.03            | 40.4100%                  | 55.3700%                   |
| 2026-05-05 | $42040708510.14           | $57974280274.17            | 40.7100%                  | 56.1400%                   |
| 2026-05-06 | $43521634810.23           | $58718405514.73            | 42.0700%                  | 56.7600%                   |
| 2026-05-07 | $40929287022.80           | $58346267506.36            | 39.6100%                  | 56.4700%                   |
| 2026-05-08 | $44157382056.06           | $58259063632.34            | 42.5500%                  | 56.1400%                   |
| 2026-05-11 | $42252525486.14           | $57379341612.00            | 40.8700%                  | 55.5000%                   |
| 2026-05-12 | $42408404064.23           | $56961773254.52            | 41.0400%                  | 55.1200%                   |
| 2026-05-13 | $40801906090.71           | $57276708301.46            | 39.4800%                  | 55.4200%                   |
| 2026-05-14 | $40268226749.37           | $56978031125.72            | 38.8100%                  | 54.9100%                   |
| 2026-05-15 | $41659721711.09           | $57084777295.34            | 40.0900%                  | 54.9300%                   |
| 2026-05-18 | $39568721563.66           | $56953925809.33            | 38.2600%                  | 55.0700%                   |
| 2026-05-19 | $40801206649.24           | $56398365432.73            | 39.4200%                  | 54.4800%                   |
| 2026-05-20 | $40447831630.53           | $56414429929.62            | 39.0900%                  | 54.5300%                   |
| 2026-05-21 | $40360342271.54           | $55946965548.73            | 39.0000%                  | 54.0600%                   |
| 2026-05-22 | $39672721227.76           | $55413205306.23            | 38.3200%                  | 53.5200%                   |
| 2026-05-26 | $40170892328.59           | $55803965604.28            | 38.7800%                  | 53.8700%                   |
| 2026-05-27 | $42114782526.64           | $55772871750.67            | 40.5800%                  | 53.7400%                   |
| 2026-05-28 | $43318488953.32           | $55525370945.38            | 41.9000%                  | 53.7100%                   |
| 2026-05-29 | $41352666598.75           | $56367000062.69            | 40.0000%                  | 54.5300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.8700%             |
| 2026-05-04 | 3.8600%             |
| 2026-05-05 | 3.8600%             |
| 2026-05-06 | 3.8600%             |
| 2026-05-07 | 3.8500%             |
| 2026-05-08 | 3.8500%             |
| 2026-05-11 | 3.8400%             |
| 2026-05-12 | 3.8400%             |
| 2026-05-13 | 3.8400%             |
| 2026-05-14 | 3.8400%             |
| 2026-05-15 | 3.8400%             |
| 2026-05-18 | 3.8300%             |
| 2026-05-19 | 3.8300%             |
| 2026-05-20 | 3.8300%             |
| 2026-05-21 | 3.8200%             |
| 2026-05-22 | 3.8200%             |
| 2026-05-26 | 3.8200%             |
| 2026-05-27 | 3.8300%             |
| 2026-05-28 | 3.8400%             |
| 2026-05-29 | 3.8400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 0.9999                      |
|  |  |
| 2026-05-04 | 0.9999                      |
|  |  |
| 2026-05-05 | 0.9999                      |
|  |  |
| 2026-05-06 | 0.9999                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 0.9999                      |
|  |  |
| 2026-05-11 | 0.9999                      |
|  |  |
| 2026-05-12 | 0.9999                      |
|  |  |
| 2026-05-13 | 0.9999                      |
|  |  |
| 2026-05-14 | 0.9999                      |
|  |  |
| 2026-05-15 | 0.9999                      |
|  |  |
| 2026-05-18 | 0.9999                      |
|  |  |
| 2026-05-19 | 0.9999                      |
|  |  |
| 2026-05-20 | 0.9999                      |
|  |  |
| 2026-05-21 | 0.9999                      |
|  |  |
| 2026-05-22 | 0.9998                      |
|  |  |
| 2026-05-26 | 0.9999                      |
|  |  |
| 2026-05-27 | 0.9999                      |
|  |  |
| 2026-05-28 | 0.9999                      |
|  |  |
| 2026-05-29 | 0.9999                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $91927543321.98

- **Number of Shares Outstanding:** 91930491013.3600

- **Expense Reimbursement/Waiver:** 2402472.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $623247488.62             | $312942836.86           |
| 2026-05-04 | $322550922.42             | $278802950.80           |
| 2026-05-05 | $325668014.38             | $274229031.11           |
| 2026-05-06 | $312513191.33             | $282273062.35           |
| 2026-05-07 | $304295621.30             | $281991493.37           |
| 2026-05-08 | $301778628.71             | $287105853.87           |
| 2026-05-11 | $289910521.23             | $307097111.81           |
| 2026-05-12 | $275064358.98             | $298801492.84           |
| 2026-05-13 | $271043051.89             | $286300092.20           |
| 2026-05-14 | $327812521.58             | $351094594.38           |
| 2026-05-15 | $321045310.48             | $318086288.35           |
| 2026-05-18 | $303485025.31             | $294414100.59           |
| 2026-05-19 | $356002864.06             | $317479644.57           |
| 2026-05-20 | $306646319.71             | $321159850.63           |
| 2026-05-21 | $328938907.01             | $317779513.45           |
| 2026-05-22 | $304104330.36             | $307424527.22           |
| 2026-05-26 | $274649104.73             | $353080325.77           |
| 2026-05-27 | $291158171.81             | $375381379.57           |
| 2026-05-28 | $293638378.39             | $326232223.97           |
| 2026-05-29 | $268167383.50             | $307111137.01           |

**Total Gross Subscriptions (Month):** $6401720115.80

**Total Gross Redemptions (Month):** $6198787510.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6700%           |
| 2026-05-04 | 3.6600%           |
| 2026-05-05 | 3.6500%           |
| 2026-05-06 | 3.6500%           |
| 2026-05-07 | 3.6500%           |
| 2026-05-08 | 3.6400%           |
| 2026-05-11 | 3.6400%           |
| 2026-05-12 | 3.6400%           |
| 2026-05-13 | 3.6300%           |
| 2026-05-14 | 3.6300%           |
| 2026-05-15 | 3.6300%           |
| 2026-05-18 | 3.6300%           |
| 2026-05-19 | 3.6200%           |
| 2026-05-20 | 3.6200%           |
| 2026-05-21 | 3.6200%           |
| 2026-05-22 | 3.6200%           |
| 2026-05-26 | 3.6200%           |
| 2026-05-27 | 3.6300%           |
| 2026-05-28 | 3.6300%           |
| 2026-05-29 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 62.7900%         | 0.0000%              |
| Broker-dealer                                       |  | 5.8300%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.3500%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4495392529.74

- **Number of Shares Outstanding:** 4495536695.2100

- **Expense Reimbursement/Waiver:** 117605.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $24672167.11              | $15466129.85            |
| 2026-05-04 | $17945297.90              | $15558733.01            |
| 2026-05-05 | $12328810.89              | $18117092.53            |
| 2026-05-06 | $11616497.36              | $19236541.09            |
| 2026-05-07 | $10190683.75              | $16756261.42            |
| 2026-05-08 | $13246837.76              | $16442231.28            |
| 2026-05-11 | $13320042.66              | $16944886.90            |
| 2026-05-12 | $11417460.15              | $15813239.78            |
| 2026-05-13 | $19485178.45              | $14726743.94            |
| 2026-05-14 | $19355780.58              | $19479615.43            |
| 2026-05-15 | $24902529.73              | $21182658.22            |
| 2026-05-18 | $16815670.95              | $15734470.90            |
| 2026-05-19 | $12940843.35              | $12433964.40            |
| 2026-05-20 | $8298425.77               | $15488354.79            |
| 2026-05-21 | $14885191.15              | $16312790.12            |
| 2026-05-22 | $22033090.30              | $20585681.83            |
| 2026-05-26 | $15152612.92              | $15121518.84            |
| 2026-05-27 | $12582644.03              | $29458982.16            |
| 2026-05-28 | $25091391.84              | $14505010.88            |
| 2026-05-29 | $16976397.14              | $19402505.24            |

**Total Gross Subscriptions (Month):** $323257553.79

**Total Gross Redemptions (Month):** $348767412.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4200%           |
| 2026-05-04 | 3.4100%           |
| 2026-05-05 | 3.4000%           |
| 2026-05-06 | 3.4000%           |
| 2026-05-07 | 3.4000%           |
| 2026-05-08 | 3.3900%           |
| 2026-05-11 | 3.3900%           |
| 2026-05-12 | 3.3900%           |
| 2026-05-13 | 3.3800%           |
| 2026-05-14 | 3.3800%           |
| 2026-05-15 | 3.3800%           |
| 2026-05-18 | 3.3800%           |
| 2026-05-19 | 3.3700%           |
| 2026-05-20 | 3.3700%           |
| 2026-05-21 | 3.3700%           |
| 2026-05-22 | 3.3700%           |
| 2026-05-26 | 3.3700%           |
| 2026-05-27 | 3.3800%           |
| 2026-05-28 | 3.3800%           |
| 2026-05-29 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.4900%         | 0.0000%              |
| Broker-dealer                                       |  | 75.0300%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $762852259.43

- **Number of Shares Outstanding:** 762876704.3200

- **Expense Reimbursement/Waiver:** 20065.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $5013462.50               | $1574732.56             |
| 2026-05-04 | $640146.87                | $1091873.66             |
| 2026-05-05 | $3880723.93               | $506032.95              |
| 2026-05-06 | $6028554.96               | $1440260.37             |
| 2026-05-07 | $1125441.74               | $8626006.53             |
| 2026-05-08 | $26991.58                 | $13728266.39            |
| 2026-05-11 | $8581348.17               | $72172.34               |
| 2026-05-12 | $728483.17                | $5332473.86             |
| 2026-05-13 | $99013.79                 | $2854384.23             |
| 2026-05-14 | $1083064.05               | $2612464.15             |
| 2026-05-15 | $3448822.79               | $912706.92              |
| 2026-05-18 | $3700168.94               | $138451.73              |
| 2026-05-19 | $67061.46                 | $2034041.82             |
| 2026-05-20 | $14816870.54              | $2305262.53             |
| 2026-05-21 | $101612.18                | $12254372.07            |
| 2026-05-22 | $79416.78                 | $2259437.70             |
| 2026-05-26 | $414207.23                | $11199664.34            |
| 2026-05-27 | $2321943.15               | $1201805.53             |
| 2026-05-28 | $5656438.44               | $104901.71              |
| 2026-05-29 | $861931.24                | $652594.53              |

**Total Gross Subscriptions (Month):** $58675703.51

**Total Gross Redemptions (Month):** $70901905.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5700%           |
| 2026-05-04 | 3.5600%           |
| 2026-05-05 | 3.5500%           |
| 2026-05-06 | 3.5500%           |
| 2026-05-07 | 3.5500%           |
| 2026-05-08 | 3.5400%           |
| 2026-05-11 | 3.5400%           |
| 2026-05-12 | 3.5400%           |
| 2026-05-13 | 3.5300%           |
| 2026-05-14 | 3.5300%           |
| 2026-05-15 | 3.5300%           |
| 2026-05-18 | 3.5300%           |
| 2026-05-19 | 3.5200%           |
| 2026-05-20 | 3.5200%           |
| 2026-05-21 | 3.5200%           |
| 2026-05-22 | 3.5200%           |
| 2026-05-26 | 3.5200%           |
| 2026-05-27 | 3.5300%           |
| 2026-05-28 | 3.5300%           |
| 2026-05-29 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.2700%          | 0.0000%              |
| Broker-dealer                                       |  | 8.6600%          | 0.0000%              |
| Depository institution or other banking institution |  | 72.6700%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1858251775.96

- **Number of Shares Outstanding:** 1858311366.1900

- **Expense Reimbursement/Waiver:** 49986.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $12066300.06              | $4525364.78             |
| 2026-05-04 | $4332027.95               | $9307984.66             |
| 2026-05-05 | $10477316.37              | $7129919.13             |
| 2026-05-06 | $3975500.36               | $4274970.81             |
| 2026-05-07 | $14374666.73              | $3806794.15             |
| 2026-05-08 | $8293331.38               | $5093683.61             |
| 2026-05-11 | $11141106.30              | $4503150.75             |
| 2026-05-12 | $3872236.54               | $13142806.27            |
| 2026-05-13 | $20052083.44              | $7499415.41             |
| 2026-05-14 | $16889016.97              | $4967971.71             |
| 2026-05-15 | $12010516.14              | $3732785.55             |
| 2026-05-18 | $7746052.72               | $7400103.10             |
| 2026-05-19 | $5231554.51               | $6812674.73             |
| 2026-05-20 | $16200697.60              | $5386554.42             |
| 2026-05-21 | $15912642.00              | $6481036.73             |
| 2026-05-22 | $9711695.53               | $4855619.74             |
| 2026-05-26 | $21935425.22              | $4148523.92             |
| 2026-05-27 | $8153821.44               | $5441559.43             |
| 2026-05-28 | $7428317.05               | $3517732.49             |
| 2026-05-29 | $7188423.24               | $8099522.02             |

**Total Gross Subscriptions (Month):** $216992731.55

**Total Gross Redemptions (Month):** $120128173.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.3700%           |
| 2026-05-04 | 3.3600%           |
| 2026-05-05 | 3.3600%           |
| 2026-05-06 | 3.3500%           |
| 2026-05-07 | 3.3500%           |
| 2026-05-08 | 3.3400%           |
| 2026-05-11 | 3.3400%           |
| 2026-05-12 | 3.3400%           |
| 2026-05-13 | 3.3300%           |
| 2026-05-14 | 3.3300%           |
| 2026-05-15 | 3.3300%           |
| 2026-05-18 | 3.3300%           |
| 2026-05-19 | 3.3200%           |
| 2026-05-20 | 3.3200%           |
| 2026-05-21 | 3.3200%           |
| 2026-05-22 | 3.3200%           |
| 2026-05-26 | 3.3200%           |
| 2026-05-27 | 3.3300%           |
| 2026-05-28 | 3.3300%           |
| 2026-05-29 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.2800%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.7400%          | 0.0000%              |
| Broker-dealer                                       |  | 31.8800%         | 0.0000%              |
| Broker-dealer                                       |  | 22.5300%         | 0.0000%              |
| Broker-dealer                                       |  | 7.6200%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1398541496.53

- **Number of Shares Outstanding:** 1398586342.7800

- **Expense Reimbursement/Waiver:** 42440.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $3823695.56               | $849404.61              |
| 2026-05-04 | $103150.67                | $2934222.27             |
| 2026-05-05 | $153261.44                | $4795362.17             |
| 2026-05-06 | $4673932.32               | $108735.17              |
| 2026-05-07 | $111340.61                | $2265814.55             |
| 2026-05-08 | $17207.23                 | $10306356.69            |
| 2026-05-11 | $29594726.58              | $208886.19              |
| 2026-05-12 | $88474.28                 | $2925887.19             |
| 2026-05-13 | $257502.66                | $4993130.93             |
| 2026-05-14 | $1382688.31               | $255327.36              |
| 2026-05-15 | $39955483.72              | $106227.62              |
| 2026-05-18 | $282125.08                | $25551041.30            |
| 2026-05-19 | $1344683.86               | $2069452.81             |
| 2026-05-20 | $139174.13                | $12658635.95            |
| 2026-05-21 | $117363.32                | $227439.95              |
| 2026-05-22 | $12098349.01              | $3031849.36             |
| 2026-05-26 | $149827.99                | $8636610.86             |
| 2026-05-27 | $1236265.14               | $27343767.83            |
| 2026-05-28 | $25746873.81              | $951488.28              |
| 2026-05-29 | $74946.92                 | $698358.21              |

**Total Gross Subscriptions (Month):** $121351072.64

**Total Gross Redemptions (Month):** $110917999.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.9700%           |
| 2026-05-04 | 2.9600%           |
| 2026-05-05 | 2.9500%           |
| 2026-05-06 | 2.9500%           |
| 2026-05-07 | 2.9500%           |
| 2026-05-08 | 2.9400%           |
| 2026-05-11 | 2.9400%           |
| 2026-05-12 | 2.9400%           |
| 2026-05-13 | 2.9300%           |
| 2026-05-14 | 2.9300%           |
| 2026-05-15 | 2.9300%           |
| 2026-05-18 | 2.9300%           |
| 2026-05-19 | 2.9200%           |
| 2026-05-20 | 2.9200%           |
| 2026-05-21 | 2.9200%           |
| 2026-05-22 | 2.9200%           |
| 2026-05-26 | 2.9200%           |
| 2026-05-27 | 2.9300%           |
| 2026-05-28 | 2.9300%           |
| 2026-05-29 | 2.9400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.9500%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $131203815.86

- **Number of Shares Outstanding:** 131207992.9500

- **Expense Reimbursement/Waiver:** 14719.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $365773.17                | $833793.65              |
| 2026-05-04 | $988089.46                | $934184.83              |
| 2026-05-05 | $743.27                   | $1375766.07             |
| 2026-05-06 | $2645324.52               | $70361.10               |
| 2026-05-07 | $51308.83                 | $879861.18              |
| 2026-05-08 | $16302.42                 | $199001.62              |
| 2026-05-11 | $8949130.31               | $200436.68              |
| 2026-05-12 | $192432.89                | $5187626.25             |
| 2026-05-13 | $479732.53                | $190625.47              |
| 2026-05-14 | $1320091.57               | $48689.76               |
| 2026-05-15 | $2952682.01               | $297491.57              |
| 2026-05-18 | $129546.89                | $764984.46              |
| 2026-05-19 | $12773.24                 | $1930618.20             |
| 2026-05-20 | $112407.32                | $675116.98              |
| 2026-05-21 | $7055.45                  | $651420.86              |
| 2026-05-22 | $596465.61                | $1775.00                |
| 2026-05-26 | $1057837.71               | $348964.84              |
| 2026-05-27 | $18160.86                 | $3115877.83             |
| 2026-05-28 | $2641801.29               | $174742.58              |
| 2026-05-29 | $1095012.11               | $183369.48              |

**Total Gross Subscriptions (Month):** $23632671.46

**Total Gross Redemptions (Month):** $18064708.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.8200%           |
| 2026-05-04 | 2.8100%           |
| 2026-05-05 | 2.8100%           |
| 2026-05-06 | 2.8000%           |
| 2026-05-07 | 2.8000%           |
| 2026-05-08 | 2.7900%           |
| 2026-05-11 | 2.7900%           |
| 2026-05-12 | 2.7900%           |
| 2026-05-13 | 2.7800%           |
| 2026-05-14 | 2.7800%           |
| 2026-05-15 | 2.7800%           |
| 2026-05-18 | 2.7800%           |
| 2026-05-19 | 2.7700%           |
| 2026-05-20 | 2.7700%           |
| 2026-05-21 | 2.7700%           |
| 2026-05-22 | 2.7700%           |
| 2026-05-26 | 2.7700%           |
| 2026-05-27 | 2.7800%           |
| 2026-05-28 | 2.7800%           |
| 2026-05-29 | 2.7900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.1300%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $51367592.93

- **Number of Shares Outstanding:** 51369246.7700

- **Expense Reimbursement/Waiver:** 3541.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $121444.66                | $69962.36               |
| 2026-05-04 | $430739.69                | $123761.07              |
| 2026-05-05 | $58391.64                 | $70273.28               |
| 2026-05-06 | $171380.02                | $256732.37              |
| 2026-05-07 | $123305.63                | $19186.16               |
| 2026-05-08 | $10984.95                 | $28816.20               |
| 2026-05-11 | $31393.30                 | $15453.85               |
| 2026-05-12 | $12467.63                 | $798887.17              |
| 2026-05-13 | $19108.71                 | $2908.38                |
| 2026-05-14 | $6068.58                  | $20920.01               |
| 2026-05-15 | $7566.30                  | $56049.79               |
| 2026-05-18 | $2167.50                  | $41212.06               |
| 2026-05-19 | $20664.53                 | $36704.32               |
| 2026-05-20 | $60670.86                 | $56821.02               |
| 2026-05-21 | $60040.87                 | $41380.67               |
| 2026-05-22 | $25428.81                 | $37395.09               |
| 2026-05-26 | $85852.83                 | $8721.96                |
| 2026-05-27 | $120150.43                | $7303.71                |
| 2026-05-28 | $29863.17                 | $3444.68                |
| 2026-05-29 | $18005.86                 | $223800.67              |

**Total Gross Subscriptions (Month):** $1415695.97

**Total Gross Redemptions (Month):** $1919734.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.7200%           |
| 2026-05-04 | 2.7200%           |
| 2026-05-05 | 2.7200%           |
| 2026-05-06 | 2.7200%           |
| 2026-05-07 | 2.7200%           |
| 2026-05-08 | 2.7200%           |
| 2026-05-11 | 2.7100%           |
| 2026-05-12 | 2.7100%           |
| 2026-05-13 | 2.7000%           |
| 2026-05-14 | 2.7000%           |
| 2026-05-15 | 2.7000%           |
| 2026-05-18 | 2.6900%           |
| 2026-05-19 | 2.6900%           |
| 2026-05-20 | 2.6900%           |
| 2026-05-21 | 2.6900%           |
| 2026-05-22 | 2.6900%           |
| 2026-05-26 | 2.6900%           |
| 2026-05-27 | 2.7000%           |
| 2026-05-28 | 2.7000%           |
| 2026-05-29 | 2.7100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 68.3000%         | 0.0000%              |
| Retail investor |  | 15.0400%         | 0.0000%              |
| Retail investor |  | 7.0600%          | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $129660815.63

- **Number of Shares Outstanding:** 129664980.4000

- **Expense Reimbursement/Waiver:** 3291.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $392949.21                | $1539945.30             |
| 2026-05-04 | $711225.20                | $479825.18              |
| 2026-05-05 | $45973.03                 | $119681.96              |
| 2026-05-06 | $15270.28                 | $77201.52               |
| 2026-05-07 | $45302.38                 | $308018.66              |
| 2026-05-08 | $2258009.53               | $4346662.92             |
| 2026-05-11 | $88431.68                 | $594964.08              |
| 2026-05-12 | $132677.70                | $47361.00               |
| 2026-05-13 | $630.39                   | $220572.77              |
| 2026-05-14 | $44838.00                 | $266333.69              |
| 2026-05-15 | $1148269.91               | $149651.20              |
| 2026-05-18 | $731172.35                | $2816325.51             |
| 2026-05-19 | $3409207.82               | $97564.82               |
| 2026-05-20 | $46718.39                 | $77965.54               |
| 2026-05-21 | $139205.86                | $248558.86              |
| 2026-05-22 | $33674.58                 | $194331.76              |
| 2026-05-26 | $113670.86                | $363585.95              |
| 2026-05-27 | $79157.12                 | $627004.07              |
| 2026-05-28 | $4981464.17               | $179154.61              |
| 2026-05-29 | $66539.66                 | $310929.96              |

**Total Gross Subscriptions (Month):** $14484388.12

**Total Gross Redemptions (Month):** $13065639.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2000%           |
| 2026-05-04 | 3.1900%           |
| 2026-05-05 | 3.1800%           |
| 2026-05-06 | 3.1800%           |
| 2026-05-07 | 3.1800%           |
| 2026-05-08 | 3.1700%           |
| 2026-05-11 | 3.1700%           |
| 2026-05-12 | 3.1700%           |
| 2026-05-13 | 3.1600%           |
| 2026-05-14 | 3.1600%           |
| 2026-05-15 | 3.1600%           |
| 2026-05-18 | 3.1600%           |
| 2026-05-19 | 3.1500%           |
| 2026-05-20 | 3.1500%           |
| 2026-05-21 | 3.1500%           |
| 2026-05-22 | 3.1500%           |
| 2026-05-26 | 3.1500%           |
| 2026-05-27 | 3.1600%           |
| 2026-05-28 | 3.1600%           |
| 2026-05-29 | 3.1700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 44.9000%         | 0.0000%              |
| Broker-dealer |  | 45.8200%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2297131570.00

- **Number of Shares Outstanding:** 2297205065.1400

- **Expense Reimbursement/Waiver:** 59938.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $25519481.56              | $11605070.05            |
| 2026-05-04 | $9175898.67               | $5272695.90             |
| 2026-05-05 | $6492677.87               | $13426363.03            |
| 2026-05-06 | $12697439.47              | $11175016.09            |
| 2026-05-07 | $13849290.30              | $12323820.45            |
| 2026-05-08 | $9433433.37               | $11799404.46            |
| 2026-05-11 | $7377094.66               | $14947164.05            |
| 2026-05-12 | $13758383.48              | $9669391.64             |
| 2026-05-13 | $12851130.96              | $13798907.71            |
| 2026-05-14 | $8734980.98               | $13648067.53            |
| 2026-05-15 | $6508744.30               | $17692883.50            |
| 2026-05-18 | $11446345.32              | $10833640.92            |
| 2026-05-19 | $13895731.22              | $12775976.49            |
| 2026-05-20 | $9910490.97               | $10186371.23            |
| 2026-05-21 | $26474652.86              | $10820838.83            |
| 2026-05-22 | $4879464.87               | $12311112.93            |
| 2026-05-26 | $9990459.22               | $7900116.52             |
| 2026-05-27 | $14069601.09              | $13137238.14            |
| 2026-05-28 | $10764186.64              | $15373350.51            |
| 2026-05-29 | $13521098.60              | $9359886.75             |

**Total Gross Subscriptions (Month):** $241350586.41

**Total Gross Redemptions (Month):** $238057316.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6700%           |
| 2026-05-04 | 3.6600%           |
| 2026-05-05 | 3.6500%           |
| 2026-05-06 | 3.6500%           |
| 2026-05-07 | 3.6500%           |
| 2026-05-08 | 3.6400%           |
| 2026-05-11 | 3.6400%           |
| 2026-05-12 | 3.6400%           |
| 2026-05-13 | 3.6300%           |
| 2026-05-14 | 3.6300%           |
| 2026-05-15 | 3.6300%           |
| 2026-05-18 | 3.6300%           |
| 2026-05-19 | 3.6200%           |
| 2026-05-20 | 3.6200%           |
| 2026-05-21 | 3.6200%           |
| 2026-05-22 | 3.6200%           |
| 2026-05-26 | 3.6200%           |
| 2026-05-27 | 3.6300%           |
| 2026-05-28 | 3.6300%           |
| 2026-05-29 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 82.6000%         | 0.0000%              |
| Broker-dealer |  | 16.7300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.830%, 6/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XFN4, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109722371.00
- **C.18.a - Value (excl. sponsor support):** $109722371.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.940%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19146785.05
- **C.18.a - Value (excl. sponsor support):** $19146785.05
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.900%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120073901.57
- **C.18.a - Value (excl. sponsor support):** $120073901.57
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.860%, 8/27/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XHT9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $121828425.00
- **C.18.a - Value (excl. sponsor support):** $121828425.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  3.760%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29440000.00
- **C.18.a - Value (excl. sponsor support):** $29440000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A., REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 03199U009, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.500 CRMA1664 | 2043-11-01      | 4.5000%  |  | $821397.66         | $812887.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1629 | 2043-10-01      | 4.5000%  |  | $1017224.45        | $1006684.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2682 | 2043-05-01      | 3.5000%  |  | $1192017.73        | $1117147.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8368 | 2046-11-01      | 3.5000%  |  | $1546188.91        | $1436861.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8311 | 2046-11-01      | 3.0000%  |  | $1039731.15        | $933462.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $188.59            | $168.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7909 | 2046-09-01      | 3.0000%  |  | $1307289.08        | $1173672.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7907 | 2046-09-01      | 3.0000%  |  | $1363936.97        | $1225594.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7875 | 2046-09-01      | 3.0000%  |  | $803674.79         | $723028.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1463 | 2043-06-01      | 3.5000%  |  | $1032966.36        | $967654.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA3786 | 2049-07-01      | 3.0000%  |  | $1473108.47        | $1309106.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQMA2250 | 2045-04-01      | 4.0000%  |  | $1263632.47        | $1211980.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5184 | 2045-06-01      | 3.5000%  |  | $1379768.24        | $1287350.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4970 | 2045-05-01      | 3.0000%  |  | $1568726.32        | $1421279.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX3323 | 2045-10-01      | 3.5000%  |  | $338.60            | $315.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ4440 | 2045-07-01      | 3.5000%  |  | $752892.06         | $702457.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3626 | 2049-03-01      | 3.0000%  |  | $577113.23         | $512582.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS9449 | 2047-04-01      | 3.5000%  |  | $1326015.54        | $1231154.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA2429 | 2045-10-01      | 4.0000%  |  | $1222175.02        | $1174470.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6636 | 2045-04-01      | 3.5000%  |  | $1541730.33        | $1442426.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4719 | 2045-04-01      | 3.5000%  |  | $1282499.64        | $1196594.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4573 | 2045-03-01      | 3.5000%  |  | $1135571.90        | $1059514.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5196 | 2045-06-01      | 3.5000%  |  | $1332058.34        | $1243267.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY5179 | 2043-01-01      | 3.5000%  |  | $794052.20         | $748938.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6418 | 2045-02-01      | 3.5000%  |  | $1457433.52        | $1366259.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1177 | 2042-09-01      | 3.5000%  |  | $1093960.27        | $1024823.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRMA1790 | 2044-02-01      | 4.5000%  |  | $784985.05         | $774913.69         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7298 | 2042-12-01      | 3.5000%  |  | $1203205.33        | $1127884.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB7983 | 2043-02-01      | 3.5000%  |  | $1409239.69        | $1321609.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4110 | 2041-12-01      | 3.5000%  |  | $1218245.45        | $1149310.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6903 | 2050-09-01      | 2.0000%  |  | $1037611.73        | $839671.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4547 | 2049-11-01      | 3.0000%  |  | $182.31            | $162.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1378 | 2048-03-01      | 4.0000%  |  | $52.97             | $50.44             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1375 | 2048-03-01      | 4.0000%  |  | $520621.62         | $495947.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ2108 | 2045-10-01      | 3.5000%  |  | $137324.26         | $128018.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ2077 | 2045-09-01      | 4.0000%  |  | $1144403.93        | $1095677.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ2075 | 2045-09-01      | 4.0000%  |  | $783054.55         | $749835.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY8316 | 2045-05-01      | 3.0000%  |  | $855496.23         | $776408.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY8125 | 2045-06-01      | 3.5000%  |  | $1292209.54        | $1207608.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY7804 | 2045-04-01      | 3.0000%  |  | $852300.33         | $775098.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY8086 | 2045-05-01      | 3.5000%  |  | $1000309.19        | $937668.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY4271 | 2045-06-01      | 3.0000%  |  | $1008911.36        | $911988.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY3437 | 2045-05-01      | 3.0000%  |  | $818224.41         | $744621.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY3432 | 2045-05-01      | 3.5000%  |  | $1501584.09        | $1400999.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5008 | 2045-05-01      | 3.5000%  |  | $1256594.73        | $1172434.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4975 | 2045-05-01      | 3.0000%  |  | $1426431.57        | $1293704.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4795 | 2045-04-01      | 3.5000%  |  | $1398780.46        | $1305093.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4634 | 2045-03-01      | 3.5000%  |  | $862223.43         | $804475.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4629 | 2045-03-01      | 3.5000%  |  | $138.48            | $129.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5319 | 2045-07-01      | 3.5000%  |  | $815431.55         | $760812.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5311 | 2045-07-01      | 3.5000%  |  | $729273.57         | $682301.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4476 | 2045-02-01      | 3.5000%  |  | $1287466.41        | $1201233.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4469 | 2045-02-01      | 3.5000%  |  | $745032.98         | $695129.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAS1727 | 2044-02-01      | 4.0000%  |  | $1140678.56        | $1101811.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB2072 | 2041-01-01      | 3.5000%  |  | $997867.55         | $941715.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAE0828 | 2041-02-01      | 3.5000%  |  | $1061101.34        | $1001947.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ4803 | 2042-11-01      | 3.0000%  |  | $1316824.34        | $1204557.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRAS0620 | 2043-10-01      | 4.5000%  |  | $665107.32         | $658215.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQAS0585 | 2043-09-01      | 4.5000%  |  | $1216828.08        | $1199712.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8841 | 2043-04-01      | 3.5000%  |  | $133.34            | $124.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR8641 | 2043-03-01      | 3.0000%  |  | $1416394.17        | $1292951.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8588 | 2043-06-01      | 3.5000%  |  | $1506622.72        | $1417467.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8587 | 2043-06-01      | 3.5000%  |  | $1119138.82        | $1055577.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8585 | 2043-06-01      | 3.5000%  |  | $1300736.78        | $1224564.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8219 | 2043-04-01      | 3.5000%  |  | $995127.51         | $933454.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8179 | 2043-03-01      | 3.5000%  |  | $934258.27         | $879548.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR7497 | 2043-03-01      | 3.5000%  |  | $1144508.60        | $1072622.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR6911 | 2043-03-01      | 3.0000%  |  | $1300676.84        | $1185709.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR5836 | 2043-02-01      | 3.5000%  |  | $760403.90         | $713748.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR4511 | 2043-01-01      | 3.0000%  |  | $63503.39          | $57870.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ8664 | 2042-12-01      | 3.5000%  |  | $1229710.91        | $1157319.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ6748 | 2042-12-01      | 3.5000%  |  | $863418.60         | $810983.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ1004 | 2042-11-01      | 3.5000%  |  | $895190.79         | $840076.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ0534 | 2042-11-01      | 3.0000%  |  | $1502802.22        | $1374663.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ0821 | 2042-12-01      | 3.5000%  |  | $893977.58         | $843106.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP4792 | 2042-09-01      | 3.5000%  |  | $1274901.29        | $1202493.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAP2122 | 2042-08-01      | 3.0000%  |  | $39.48             | $36.11             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP2082 | 2042-08-01      | 3.5000%  |  | $1373973.48        | $1292237.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO9372 | 2042-07-01      | 3.5000%  |  | $905673.38         | $851794.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO9096 | 2042-07-01      | 3.5000%  |  | $1216116.02        | $1144139.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8046 | 2042-07-01      | 3.5000%  |  | $27.97             | $26.33             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8013 | 2042-07-01      | 3.5000%  |  | $1316047.91        | $1234751.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ5141 | 2042-11-01      | 3.5000%  |  | $1099027.43        | $1032052.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ6212 | 2042-01-01      | 3.5000%  |  | $934969.12         | $879348.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ5566 | 2042-01-01      | 3.5000%  |  | $1533176.50        | $1444347.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK3435 | 2042-02-01      | 3.5000%  |  | $962953.91         | $908060.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA0975 | 2042-02-01      | 3.5000%  |  | $1066094.56        | $1005434.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK4499 | 2042-02-01      | 3.5000%  |  | $21.83             | $20.59             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5512 | 2042-07-01      | 3.5000%  |  | $898948.21         | $845469.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5513 | 2042-07-01      | 3.5000%  |  | $802413.19         | $754426.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP6331 | 2042-09-01      | 3.5000%  |  | $1483230.30        | $1395454.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB4103 | 2041-12-01      | 3.5000%  |  | $985703.80         | $929205.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ7680 | 2041-12-01      | 3.5000%  |  | $46.71             | $44.07             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK6732 | 2042-03-01      | 3.5000%  |  | $68.87             | $64.88             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5033 | 2042-04-01      | 3.5000%  |  | $1443918.17        | $1357573.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL1616 | 2042-04-01      | 3.5000%  |  | $664160.68         | $624651.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO2947 | 2042-05-01      | 3.5000%  |  | $1231546.83        | $1160577.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8663 | 2042-07-01      | 3.5000%  |  | $1522136.65        | $1433003.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL8279 | 2046-04-01      | 3.5000%  |  | $1479464.36        | $1385728.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9032 | 2046-08-01      | 3.0000%  |  | $1361697.59        | $1235373.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9848 | 2047-03-01      | 3.0000%  |  | $1493587.11        | $1340917.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL7332 | 2045-08-01      | 4.0000%  |  | $1427084.98        | $1366543.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL8028 | 2046-02-01      | 3.5000%  |  | $1519029.44        | $1421909.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6984 | 2045-06-01      | 3.5000%  |  | $857378.67         | $799945.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6537 | 2044-06-01      | 3.5000%  |  | $1515578.59        | $1424445.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6495 | 2045-02-01      | 3.5000%  |  | $1397587.57        | $1311067.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ2164 | 2042-11-01      | 3.0000%  |  | $61.74             | $56.45             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO3538 | 2042-06-01      | 3.5000%  |  | $1106419.80        | $1041627.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT2687 | 2043-05-01      | 3.0000%  |  | $1562735.70        | $1424598.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4649 | 2045-03-01      | 3.5000%  |  | $320.17            | $298.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6983 | 2045-07-01      | 3.5000%  |  | $826461.20         | $773228.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0692 | 2047-11-01      | 3.5000%  |  | $59.62             | $55.14             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY6953 | 2045-04-01      | 3.5000%  |  | $1331787.93        | $1241877.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5370 | 2045-07-01      | 3.5000%  |  | $1548804.41        | $1444257.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2771 | 2042-12-01      | 3.5000%  |  | $1172664.13        | $1102540.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAY1309 | 2045-03-01      | 3.5000%  |  | $1436663.15        | $1347492.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX9898 | 2045-04-01      | 3.5000%  |  | $1432391.75        | $1336443.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX2526 | 2044-11-01      | 3.5000%  |  | $898826.01         | $840303.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAW8620 | 2044-09-01      | 3.5000%  |  | $1237795.96        | $1157203.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAW8151 | 2042-01-01      | 3.5000%  |  | $902450.01         | $851937.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU6706 | 2043-10-01      | 3.5000%  |  | $135703.85         | $126653.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRAU4415 | 2043-10-01      | 4.5000%  |  | $935705.39         | $923699.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU1330 | 2043-07-01      | 3.5000%  |  | $1422442.93        | $1336722.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU1692 | 2043-08-01      | 3.5000%  |  | $806938.48         | $756426.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT9648 | 2043-07-01      | 3.5000%  |  | $683979.93         | $642180.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAT7716 | 2043-06-01      | 3.0000%  |  | $1452379.00        | $1325779.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT7604 | 2043-06-01      | 3.5000%  |  | $1257124.77        | $1177639.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT7138 | 2043-06-01      | 3.5000%  |  | $962944.89         | $885521.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT5862 | 2043-06-01      | 3.0000%  |  | $713278.42         | $651117.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT5856 | 2043-06-01      | 3.5000%  |  | $980896.07         | $919896.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT4162 | 2043-05-01      | 3.0000%  |  | $937476.72         | $853727.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT4146 | 2043-05-01      | 3.5000%  |  | $856916.24         | $802917.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL1956 | 2042-06-01      | 3.5000%  |  | $1255202.29        | $1183908.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK9435 | 2042-03-01      | 3.5000%  |  | $27.64             | $26.03             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK6733 | 2042-03-01      | 3.5000%  |  | $46.82             | $44.15             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK6731 | 2042-03-01      | 3.5000%  |  | $566.93            | $534.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK2728 | 2042-02-01      | 3.5000%  |  | $773376.66         | $729534.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK2408 | 2042-02-01      | 3.5000%  |  | $2011.46           | $1896.80           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK0592 | 2042-01-01      | 3.5000%  |  | $827159.32         | $779235.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ7984 | 2042-01-01      | 3.5000%  |  | $6401.76           | $6021.13           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT3984 | 2043-05-01      | 3.5000%  |  | $1409619.38        | $1322836.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2982 | 2043-05-01      | 3.5000%  |  | $1214200.21        | $1138187.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ6089 | 2041-12-01      | 3.5000%  |  | $674519.37         | $635439.21         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAH0936 | 2040-12-01      | 3.5000%  |  | $922282.04         | $871059.62         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08721 G | 2046-09-01      | 3.0000%  |  | $27831536.50       | $25039708.68       | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08635 G | 2045-04-01      | 3.0000%  |  | $70767956.90       | $64195264.93       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7580 | 2046-07-01      | 3.0000%  |  | $1500393.05        | $1340946.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7371 | 2046-06-01      | 3.0000%  |  | $909974.83         | $819982.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8033 | 2046-08-01      | 3.0000%  |  | $978703.57         | $879175.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6642 | 2046-02-01      | 3.5000%  |  | $1192356.54        | $1111875.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6635 | 2046-02-01      | 3.0000%  |  | $53739.02          | $48463.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5909 | 2045-10-01      | 3.5000%  |  | $715827.48         | $667882.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5587 | 2045-08-01      | 3.5000%  |  | $61.26             | $57.16             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5193 | 2045-06-01      | 3.5000%  |  | $1267775.16        | $1189288.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5175 | 2045-06-01      | 3.5000%  |  | $1326173.73        | $1237349.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5130 | 2045-06-01      | 3.5000%  |  | $720026.27         | $671801.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5009 | 2045-05-01      | 3.5000%  |  | $1373655.90        | $1281651.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  |  | $450320.49         | $399904.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3106 | 2047-08-01      | 3.0000%  |  | $945298.74         | $846703.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA2920 | 2047-03-01      | 3.0000%  |  | $726866.44         | $652190.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA2414 | 2045-10-01      | 3.5000%  |  | $903372.85         | $842855.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQMA2337 | 2045-07-01      | 4.0000%  |  | $1018910.67        | $977256.69         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1899 | 2044-05-01      | 4.5000%  |  | $1087207.79        | $1071914.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1830 | 2044-03-01      | 4.5000%  |  | $821777.52         | $810218.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAX9897 | 2045-04-01      | 3.0000%  |  | $1380156.37        | $1246851.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7012 | 2045-06-01      | 3.5000%  |  | $1204863.91        | $1130261.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CL890713 | 2046-01-01      | 3.5000%  |  | $1110349.58        | $1034256.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8589 | 2043-06-01      | 3.5000%  |  | $1220802.92        | $1150075.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT7713 | 2043-06-01      | 3.5000%  |  | $749808.71         | $702871.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT9652 | 2043-07-01      | 3.5000%  |  | $1225226.25        | $1148783.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA1273 | 2042-12-01      | 3.5000%  |  | $276151.50         | $259322.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ8778 | 2042-12-01      | 3.5000%  |  | $1398976.73        | $1318789.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT7905 | 2043-07-01      | 3.0000%  |  | $848499.45         | $772703.28         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR5369 | 2043-02-01      | 3.5000%  |  | $1417023.38        | $1331407.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $1012355.51        | $949824.56         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CRAS0720 | 2043-10-01      | 4.5000%  |  | $816200.36         | $805726.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1665 | 2043-11-01      | 4.5000%  |  | $1312275.64        | $1293819.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CQAR3869 | 2043-04-01      | 3.5000%  |  | $1306955.29        | $1233210.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT0950 | 2043-04-01      | 3.0000%  |  | $836164.67         | $762769.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2886 | 2043-04-01      | 3.5000%  |  | $1412073.43        | $1324560.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAW5050 | 2044-07-01      | 3.5000%  |  | $1153083.56        | $1077647.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CQMA1995 | 2044-08-01      | 4.5000%  |  | $866723.05         | $854529.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH5752 | 2047-11-01      | 3.5000%  |  | $84.52             | $78.32             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7863 | 2046-09-01      | 3.0000%  |  | $53.75             | $48.28             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6328 | 2045-12-01      | 3.5000%  |  | $890985.80         | $835015.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8573 | 2046-12-01      | 3.5000%  |  | $745033.15         | $691429.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1015 | 2048-01-01      | 4.0000%  |  | $43.08             | $41.15             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9033 | 2046-08-01      | 3.0000%  |  | $1002312.90        | $907099.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6787 | 2046-03-01      | 3.5000%  |  | $1179933.10        | $1097234.21        | Agency Mortgage-Backed Securities |

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $174820957.50
- **C.18.a - Value (excl. sponsor support):** $174820957.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $42299455.25
- **C.18.a - Value (excl. sponsor support):** $42299455.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79605512.00
- **C.18.a - Value (excl. sponsor support):** $79605512.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.970%, 10/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPT1, C.4 - ISIN: US03482WPT17, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49999919.50
- **C.18.a - Value (excl. sponsor support):** $49999919.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.970%, 10/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPX2, C.4 - ISIN: US03482WPX29, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $185002634.40
- **C.18.a - Value (excl. sponsor support):** $185002634.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  3.810%, 6/29/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BFV3, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $79738200.00
- **C.18.a - Value (excl. sponsor support):** $79738200.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.720%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Ascension Health Alliance Senior Credit Group,  3.840%, 6/30/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351KFW7, C.4 - ISIN: US04351J0061, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $112099736.25
- **C.18.a - Value (excl. sponsor support):** $112099736.25
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 24 Acq Refi Borrowers

- **C.1 - Title:** 24 Acq Refi Borrowers, Series 2026-A,  3.720%, 3/1/2066
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 045939AA3, C.4 - ISIN: US045939AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2066-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: BPCE SA

- **C.1 - Title:** BPCE SA,  3.820%, 8/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CHU8, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $396167040.00
- **C.18.a - Value (excl. sponsor support):** $396167040.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNR9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500253970.00
- **C.18.a - Value (excl. sponsor support):** $500253970.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $149566976.00
- **C.18.a - Value (excl. sponsor support):** $149566976.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $444728741.35
- **C.18.a - Value (excl. sponsor support):** $444728741.35
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/25/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPH9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $299428284.00
- **C.18.a - Value (excl. sponsor support):** $299428284.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.900%, 4/9/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPN6, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $149703489.00
- **C.18.a - Value (excl. sponsor support):** $149703489.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.980%, 4/27/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPZ9, C.4 - ISIN: US06050TPZ92, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $127552893.38
- **C.18.a - Value (excl. sponsor support):** $127552893.38
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.150%, 5/19/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TQG0, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $372398890.33
- **C.18.a - Value (excl. sponsor support):** $372398890.33
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-19
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.200%, 6/4/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TQM7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $225017835.75
- **C.18.a - Value (excl. sponsor support):** $225017835.75
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-06-04
- **C.12 - Maturity Date (WAL):** 2027-06-04
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $246451069.75
- **C.18.a - Value (excl. sponsor support):** $246451069.75
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.860%, 11/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXH2, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99948470.00
- **C.18.a - Value (excl. sponsor support):** $99948470.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.850%, 12/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXJ8, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99912940.00
- **C.18.a - Value (excl. sponsor support):** $99912940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.350%, 7/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $220130288.40
- **C.18.a - Value (excl. sponsor support):** $220130288.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/4/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCQ3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $355116965.40
- **C.18.a - Value (excl. sponsor support):** $355116965.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $364843458.80
- **C.18.a - Value (excl. sponsor support):** $364843458.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.790%, 8/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDM1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $249903460.00
- **C.18.a - Value (excl. sponsor support):** $249903460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $474118913.00
- **C.18.a - Value (excl. sponsor support):** $474118913.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.820%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDS8, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $363369264.44
- **C.18.a - Value (excl. sponsor support):** $363369264.44
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $144729673.60
- **C.18.a - Value (excl. sponsor support):** $144729673.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $275047850.00
- **C.18.a - Value (excl. sponsor support):** $275047850.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.150%, 8/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DS55, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100044030.00
- **C.18.a - Value (excl. sponsor support):** $100044030.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99981320.00
- **C.18.a - Value (excl. sponsor support):** $99981320.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DV36, C.4 - ISIN: US06367DV361, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49999375.00
- **C.18.a - Value (excl. sponsor support):** $49999375.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $385039370.10
- **C.18.a - Value (excl. sponsor support):** $385039370.10
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.010%, 6/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4E4, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $294999616.50
- **C.18.a - Value (excl. sponsor support):** $294999616.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-06-11
- **C.13 - Final Legal Maturity Date:** 2027-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $83248320.00
- **C.18.a - Value (excl. sponsor support):** $83248320.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $235092601.75
- **C.18.a - Value (excl. sponsor support):** $235092601.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.990%, 2/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5M2, C.4 - ISIN: US06370B5M25, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $248999651.40
- **C.18.a - Value (excl. sponsor support):** $248999651.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 3/18/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6C3, C.4 - ISIN: US06370B6C34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $135006534.00
- **C.18.a - Value (excl. sponsor support):** $135006534.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.070%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6T6, C.4 - ISIN: US06370B6T68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $410185348.70
- **C.18.a - Value (excl. sponsor support):** $410185348.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Bank of New York Mellon, N.A.

- **C.1 - Title:** Bank of New York Mellon, N.A.,  3.990%, 5/21/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406XSM7, C.4 - ISIN: US06406X0014, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $191675629.95
- **C.18.a - Value (excl. sponsor support):** $191675629.95
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-21
- **C.12 - Maturity Date (WAL):** 2027-05-21
- **C.13 - Final Legal Maturity Date:** 2027-05-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.900%, 4/16/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRG6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $192964220.00
- **C.18.a - Value (excl. sponsor support):** $192964220.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.020%, 5/12/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSC4, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $259187959.80
- **C.18.a - Value (excl. sponsor support):** $259187959.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-12
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.010%, 5/19/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSK6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $311811985.10
- **C.18.a - Value (excl. sponsor support):** $311811985.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2027-05-19
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.990%, 5/19/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSK6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81196033.10
- **C.18.a - Value (excl. sponsor support):** $81196033.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2027-05-19
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.000%, 5/26/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSS9, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210733257.80
- **C.18.a - Value (excl. sponsor support):** $210733257.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-05-26
- **C.12 - Maturity Date (WAL):** 2027-05-26
- **C.13 - Final Legal Maturity Date:** 2027-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.980%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $300165390.00
- **C.18.a - Value (excl. sponsor support):** $300165390.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.920%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $200013760.00
- **C.18.a - Value (excl. sponsor support):** $200013760.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.880%, 3/10/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNT5, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $424423530.00
- **C.18.a - Value (excl. sponsor support):** $424423530.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.020%, 5/20/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NQF2, C.4 - ISIN: US06418NQF23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210142065.00
- **C.18.a - Value (excl. sponsor support):** $210142065.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2026-076 DA      | 2056-06-16      | 4.5000%  |  | $30497994.97       | $29916947.17       | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-076 DV      | 2040-09-16      | 4.5000%  |  | $6705147.74        | $6620736.64        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-139 AG      | 2062-06-16      | 1.5000%  |  | $5660523.10        | $4034185.00        | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2019-KF6 | 2029-05-25      | 6.1137%  |  | $1103768.72        | $1043249.41        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB4 | 2037-10-25      | 11.2637% |  | $554356.38         | $517152.45         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2022-164 B       | 2063-11-16      | 2.2000%  |  | $6500000.00        | $4684407.72        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-055 DC      | 2058-11-16      | 4.5000%  |  | $9650735.53        | $9469639.48        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-030 VF      | 2056-02-20      | 4.4751%  |  | $45104837.21       | $45027653.00       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-030 KJ      | 2054-09-20      | 4.5000%  |  | $38932836.23       | $38137360.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-188 FE      | 2055-11-20      | 4.6251%  |  | $12295678.09       | $12372074.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 DF      | 2055-05-20      | 5.2751%  |  | $17054097.50       | $17258538.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FC      | 2055-05-20      | 5.2751%  |  | $15891424.25       | $16085502.77       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5639NC 03/25/56  | 2056-03-25      | 4.5000%  |  | $27797210.38       | $27320599.41       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5606PB 09/25/54  | 2055-12-25      | 4.5000%  |  | $27161640.07       | $26323268.89       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5639PT 03/25/56  | 2056-03-25      | 5.5000%  |  | $131693398.23      | $131764878.51      | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-047 PA      | 2055-10-20      | 5.5000%  |  | $7227597.89        | $7319907.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-048 FB      | 2064-03-20      | 4.8251%  |  | $7064306.46        | $7120519.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-047 ET      | 2056-03-20      | 5.5000%  |  | $37018168.76       | $37275436.82       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FH      | 2054-11-20      | 5.3051%  |  | $40699155.75       | $41228052.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-030 QT      | 2066-02-20      | 6.5000%  |  | $606.30            | $626.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 JF      | 2053-12-20      | 4.4251%  |  | $12575713.15       | $12609495.08       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-196 GA      | 2065-05-20      | 4.7500%  |  | $39026437.10       | $39025556.82       | Agency Collateralized Mortgage Obligation |

### Security 57: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.50 FCOR 26-33 FP  | 2033-08-26      | 4.5000%  |  | $9259259.26        | $9198203.70        | Agency Debentures and Agency Strips |
| FCSB 4.47 FCOR 27-34 EB  | 2034-02-23      | 4.4700%  |  | $26598518.52       | $26424032.24       | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD  | 2033-09-12      | 4.8900%  |  | $19682222.22       | $19758297.29       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP  | 2040-08-13      | 5.7300%  |  | $4325555.56        | $4372019.23        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $8882222.22        | $8895569.98        | Agency Debentures and Agency Strips |
| FCSB 4.54 FCOR 26-31 GA  | 2031-12-29      | 4.5400%  |  | $4876296.30        | $4929612.10        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $5555555.56        | $5604701.85        | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37  | 2037-07-15      | 5.6250%  |  | $23703.70          | $26205.10          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30 | 2030-11-15      | 6.6250%  |  | $805555.56         | $886494.87         | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 BB | 2040-12-03      | 5.3750%  |  | $2467407.41        | $2506103.21        | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A   | 2031-03-15      | 6.7500%  |  | $34444.44          | $38726.06          | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $151033703.70      | $127857883.94      | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A   | 2029-09-15      | 6.7500%  |  | $1851.85           | $2027.16           | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $176002592.59      | $145793155.60      | Agency Debentures and Agency Strips |
| FCSB 3.92 FCOR 26-29 KF  | 2029-07-16      | 3.9200%  |  | $7175555.56        | $7243344.62        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT  | 2042-07-21      | 5.6500%  |  | $5185185.19        | $5250460.90        | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $86320000.00       | $74260232.80       | Agency Debentures and Agency Strips |
| FMAC 4.00 FMNT 26-28 W3  | 2028-03-13      | 4.0000%  |  | $10244074.07       | $10306144.06       | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A   | 2032-07-15      | 6.2500%  |  | $48888.89          | $55174.67          | Agency Debentures and Agency Strips |
| FMAC FMZC 12/14/2029 A   | 2029-12-14      | 0.0000%  |  | $1498518.52        | $1292741.96        | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677   | 2036-07-15      | 5.5000%  |  | $727777.78         | $797825.82         | Agency Debentures and Agency Strips |
| FCSB 4.45 FCOR 26-32 FT  | 2032-08-27      | 4.4500%  |  | $18518518.52       | $18533559.67       | Agency Debentures and Agency Strips |
| FCSB 3.80 FCOR 26-29 KJ  | 2029-02-26      | 3.8000%  |  | $17697037.04       | $17680873.74       | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 27-30 JU  | 2030-02-25      | 3.8400%  |  | $18518518.52       | $18441234.57       | Agency Debentures and Agency Strips |

### Security 58: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB FHDN 06/01/26        | 2026-06-01      | 0.0000%  |  | $555555.56         | $555333.33         | Agency Mortgage-Backed Securities   |
| FCSB FCDN 06/01/26        | 2026-06-01      | 0.0000%  |  | $12750000.00       | $12744900.00       | Agency Mortgage-Backed Securities   |
| FHLB 1.10 FHOR 21-28 5400 | 2028-02-25      | 1.1000%  |  | $150000.00         | $142916.43         | Agency Debentures and Agency Strips |
| FHLB 1.80 FHOR 22-36 BK   | 2036-01-25      | 1.8000%  |  | $1619444.44        | $1264365.06        | Agency Debentures and Agency Strips |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $258333.33         | $254127.57         | Agency Debentures and Agency Strips |
| FMAC 4.05 FMNT 27-29 29   | 2029-04-27      | 4.0500%  |  | $18333333.33       | $18292450.00       | Agency Debentures and Agency Strips |
| FMAC 4.30 FMNT 27-31 64   | 2031-04-21      | 4.3000%  |  | $5152777.78        | $5135484.48        | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 27 V1   | 2027-05-05      | 3.7250%  |  | $555555.56         | $556675.46         | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $63888.89          | $72103.27          | Agency Debentures and Agency Strips |
| FMAC FMIN 03/15/2031 E    | 2031-03-15      | 0.0000%  |  | $25555.56          | $20873.27          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $5000.00           | $5621.53           | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $238888.89         | $261881.76         | Agency Debentures and Agency Strips |
| FCSB 3.73 FCOR 26-27 PR   | 2027-05-19      | 3.7300%  |  | $52777777.78       | $52713658.64       | Agency Debentures and Agency Strips |
| FCSB 3 5/8 FCSB 28 GI     | 2028-03-17      | 3.6250%  |  | $397222.22         | $396891.73         | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 31-41 AG   | 2041-03-11      | 4.9500%  |  | $2817222.22        | $2816889.79        | Agency Debentures and Agency Strips |
| FCSB 4 5/8 FCOR 27-35 CW  | 2035-03-09      | 4.6250%  |  | $16083333.33       | $15978418.18       | Agency Debentures and Agency Strips |
| FCSB 4.45 FCOR 26-32 FT   | 2032-08-27      | 4.4500%  |  | $8260000.00        | $8266708.96        | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 27-30 JU   | 2030-02-25      | 3.8400%  |  | $4960000.00        | $4939300.27        | Agency Debentures and Agency Strips |
| FHLB 4.65 FHOR 27-33 LG   | 2033-05-04      | 4.6500%  |  | $9016666.67        | $8971215.16        | Agency Debentures and Agency Strips |
| FHLB FHDN 07/09/26        | 2026-07-09      | 0.0000%  |  | $138888.89         | $138304.17         | Agency Debentures and Agency Strips |
| FHLB FHDN 07/27/26        | 2026-07-27      | 0.0000%  |  | $1683333.33        | $1673199.67        | Agency Debentures and Agency Strips |
| FHLB FHDN 08/12/26        | 2026-08-12      | 0.0000%  |  | $11111111.11       | $11026555.56       | Agency Debentures and Agency Strips |
| FHLB FHDN 11/12/26        | 2026-11-12      | 0.0000%  |  | $24885000.00       | $24462104.31       | Agency Debentures and Agency Strips |
| FMAC FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  |  | $8333.33           | $7186.50           | Agency Debentures and Agency Strips |
| TVDB 7.125 TVBD 30 G      | 2030-05-01      | 7.1250%  |  | $72222.22          | $80164.33          | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $241666.67         | $267169.14         | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 26 HF      | 2026-09-11      | 3.0000%  |  | $47222.22          | $47424.33          | Agency Debentures and Agency Strips |
| FCSB 3.35 FCSB 26 CO      | 2026-10-30      | 3.3500%  |  | $5555.56           | $5557.88           | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $5000.00           | $5473.33           | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 01/07/28 | 2028-01-07      | 3.7100%  |  | $4166666.67        | $4190331.02        | Agency Debentures and Agency Strips |
| FCSB 4.18 FCOR 26-30 JF   | 2030-02-12      | 4.1800%  |  | $1866666.67        | $1880813.93        | Agency Debentures and Agency Strips |
| FCSB 5.59 FCOR 26-45 U    | 2045-09-18      | 5.5900%  |  | $12222.22          | $12204.46          | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AS   | 2040-09-17      | 5.4400%  |  | $3624444.44        | $3612371.42        | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 AT  | 2040-09-17      | 5.3750%  |  | $1666.67           | $1657.87           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FG 27/11   | 2027-11-12      | 3.7450%  |  | $2777777.78        | $2782764.28        | Agency Debentures and Agency Strips |
| FCSB FCOR 03SF 27-27 OO   | 2027-11-10      | 3.7600%  |  | $2777777.78        | $2783442.90        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $15851111.11       | $16180320.19       | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $73853888.89       | $73572579.43       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $495000.00         | $495743.86         | Agency Debentures and Agency Strips |
| FCSB 4.75 FCOR 26-33 FJ   | 2033-07-06      | 4.7500%  |  | $3206111.11        | $3228329.64        | Agency Debentures and Agency Strips |
| FCSB 4.82 FCOR 26-33 FH   | 2033-12-02      | 4.8200%  |  | $7502777.78        | $7617572.78        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CO 26/06   | 2026-06-15      | 3.7550%  |  | $10000.00          | $10078.42          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CI 26/09   | 2026-09-03      | 3.7700%  |  | $225555.56         | $227650.84         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CH 26/08   | 2026-08-26      | 3.7700%  |  | $444444.44         | $444667.53         | Agency Debentures and Agency Strips |
| FCSB 4.50 FCDB 26 B       | 2026-08-14      | 4.5000%  |  | $277777.78         | $281812.50         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DZ 26/09   | 2026-09-21      | 3.7550%  |  | $37777.78          | $38055.17          | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8473 | 2027-10-22      | 3.7550%  |  | $641666.67         | $644263.78         | Agency Debentures and Agency Strips |
| FCSB 4.35 FCOR 26-32 FS   | 2032-02-27      | 4.3500%  |  | $8756666.67        | $8721278.06        | Agency Debentures and Agency Strips |
| FHLB 4.55 FHOR 28-33 LJ   | 2033-05-05      | 4.5500%  |  | $480555.56         | $479562.89         | Agency Debentures and Agency Strips |
| FHLB 3.65 FHLB 26 AU      | 2026-10-15      | 3.6500%  |  | $88888.89          | $89209.88          | Agency Debentures and Agency Strips |
| FCSB 3.00 FCSB 37 S       | 2037-09-14      | 3.0000%  |  | $5555.56           | $4666.89           | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 25-44 CY   | 2044-09-26      | 5.4500%  |  | $27777.78          | $27526.32          | Agency Debentures and Agency Strips |
| FHLB 5.20 FHOR 27-46 SS   | 2046-03-20      | 5.2000%  |  | $130555.56         | $128341.42         | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $646666.67         | $653612.94         | Agency Debentures and Agency Strips |
| FHLB 3.875 FHLB 29 RV     | 2029-03-09      | 3.8750%  |  | $936111.11         | $938279.25         | Agency Debentures and Agency Strips |
| FMAC 2.67 FMNT 22-27 M2   | 2027-03-25      | 2.6700%  |  | $137222.22         | $136524.95         | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AU   | 2040-10-01      | 5.4400%  |  | $5546666.67        | $5526984.01        | Agency Debentures and Agency Strips |
| FMAC 3.90 FMNT 27-30 N0   | 2030-02-19      | 3.9000%  |  | $8055555.56        | $8047252.96        | Agency Debentures and Agency Strips |
| FNMA 1.875 FNSM A 09/26   | 2026-09-24      | 1.8750%  |  | $2777.78           | $2769.74           | Agency Debentures and Agency Strips |
| FCSB 4.69 FCOR 27-32 FX   | 2032-05-18      | 4.6900%  |  | $7424444.44        | $7404042.48        | Agency Debentures and Agency Strips |
| FHLB 4.00 FHLB 29 SA      | 2029-06-08      | 4.0000%  |  | $3888888.89        | $3951760.56        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 11/26 8088 | 2026-11-24      | 3.7050%  |  | $666666.67         | $667165.28         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 11/26 9016 | 2026-11-18      | 3.6550%  |  | $555555.56         | $556162.59         | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $413888.89         | $419699.98         | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 08/21/26 | 2026-08-21      | 3.7650%  |  | $566666.67         | $567228.14         | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH   | 2036-02-22      | 2.0900%  |  | $947222.22         | $764277.98         | Agency Debentures and Agency Strips |
| FCSB 4.50 FCOR 26-33 FP   | 2033-08-26      | 4.5000%  |  | $4260555.56        | $4232461.45        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF GZ 27/07   | 2027-07-13      | 3.6850%  |  | $277777.78         | $279122.99         | Agency Debentures and Agency Strips |
| FCSB 4.48 FCOR 26-32 FR   | 2032-08-12      | 4.4800%  |  | $5497222.22        | $5498885.44        | Agency Debentures and Agency Strips |
| FCSB 5.54 FCOR 26-45 T    | 2045-09-18      | 5.5400%  |  | $2222.22           | $2212.22           | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $1666.67           | $1769.92           | Agency Debentures and Agency Strips |
| FCSB 4 7/8 FCSB 28 EE     | 2028-11-01      | 4.8750%  |  | $1111.11           | $1135.19           | Agency Debentures and Agency Strips |
| FCSB 1.16 FCSB 26 DN      | 2026-10-27      | 1.1600%  |  | $706111.11         | $699022.54         | Agency Debentures and Agency Strips |
| FCSB 1 7/8 FCOR 22-36 AG  | 2036-02-11      | 1.8750%  |  | $861111.11         | $676986.61         | Agency Debentures and Agency Strips |
| FCSB 1.68 FCOR 21-35 AY   | 2035-09-17      | 1.6800%  |  | $319444.44         | $248760.33         | Agency Debentures and Agency Strips |
| FCSB 3.30 FCSB 26 CK      | 2026-09-28      | 3.3000%  |  | $5555.56           | $5576.29           | Agency Debentures and Agency Strips |
| FCSB 3.03 FCSB 29 AD      | 2029-03-20      | 3.0300%  |  | $2777.78           | $2715.72           | Agency Debentures and Agency Strips |
| FMAC FMDN 06/23/26        | 2026-06-23      | 0.0000%  |  | $92777.78          | $92534.70          | Agency Debentures and Agency Strips |
| FMAC FMDN 08/27/26        | 2026-08-27      | 0.0000%  |  | $757222.22         | $750323.93         | Agency Debentures and Agency Strips |
| FHLB FHDN 07/29/26        | 2026-07-29      | 0.0000%  |  | $7501111.11        | $7454454.20        | Agency Debentures and Agency Strips |
| FHLB FHDN 07/15/26        | 2026-07-15      | 0.0000%  |  | $166666.67         | $165865.00         | Agency Debentures and Agency Strips |
| FHLB FHDN 07/08/26        | 2026-07-08      | 0.0000%  |  | $3611111.11        | $3596269.44        | Agency Debentures and Agency Strips |
| FHLB FHDN 07/01/26        | 2026-07-01      | 0.0000%  |  | $180555.56         | $179939.86         | Agency Debentures and Agency Strips |
| FHLB FHDN 11/27/26        | 2026-11-27      | 0.0000%  |  | $8086111.11        | $7936081.41        | Agency Debentures and Agency Strips |
| FHLB FHDN 11/20/26        | 2026-11-20      | 0.0000%  |  | $23888888.89       | $23463093.33       | Agency Debentures and Agency Strips |
| FHLB FHDN 09/18/26        | 2026-09-18      | 0.0000%  |  | $21727222.22       | $21480726.88       | Agency Debentures and Agency Strips |
| FHLB FHDN 09/16/26        | 2026-09-16      | 0.0000%  |  | $277777.78         | $274682.50         | Agency Debentures and Agency Strips |
| FHLB FHDN 08/05/26        | 2026-08-05      | 0.0000%  |  | $764444.44         | $759162.13         | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 28 EL      | 2028-03-10      | 3.0000%  |  | $280555.56         | $277331.22         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 12/26 8958 | 2026-12-07      | 3.6600%  |  | $1111111.11        | $1114347.66        | Agency Debentures and Agency Strips |
| FHLB FHOR 03SO 26-26 8957 | 2026-11-30      | 3.6650%  |  | $555555.56         | $557226.85         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 12/26 8943 | 2026-12-29      | 3.6650%  |  | $555555.56         | $557232.41         | Agency Debentures and Agency Strips |
| FHLB 5.38 FHOR 27-41 CY   | 2041-05-06      | 5.3800%  |  | $5644444.44        | $5616714.54        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 12/26 8885 | 2026-12-08      | 3.6550%  |  | $555555.56         | $558813.58         | Agency Debentures and Agency Strips |
| FHLB 4.04 FHOR 27-30 97   | 2030-03-25      | 4.0400%  |  | $1333333.33        | $1332948.29        | Agency Debentures and Agency Strips |
| FHLB 5.30 FHOR 27-41 CK   | 2041-03-25      | 5.3000%  |  | $158333.33         | $157648.58         | Agency Debentures and Agency Strips |
| FHLB 4.625 FHOR 27-34 PM  | 2034-03-24      | 4.6250%  |  | $8047222.22        | $8030127.46        | Agency Debentures and Agency Strips |
| FHLB 4.50 FHOR 27-33 KV   | 2033-03-23      | 4.5000%  |  | $5300000.00        | $5269090.40        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 11/26 8840 | 2026-11-03      | 3.6550%  |  | $555555.56         | $557001.61         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 12/26 8838 | 2026-12-07      | 3.6550%  |  | $555555.56         | $560392.81         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 12/26 8830 | 2026-12-02      | 3.6550%  |  | $555555.56         | $560513.71         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/27 8333 | 2027-02-25      | 3.7250%  |  | $555555.56         | $556038.58         | Agency Debentures and Agency Strips |
| TVDB 1.500 TVBD 31 A      | 2031-09-15      | 1.5000%  |  | $277222.22         | $241935.53         | Agency Debentures and Agency Strips |
| FNMA 4.65 FNNT A 26-31    | 2031-04-07      | 4.6500%  |  | $5696666.67        | $5718363.37        | Agency Debentures and Agency Strips |
| FNMA 6.03 FNNT A 10/27    | 2027-10-08      | 6.0300%  |  | $19444.44          | $20130.49          | Agency Debentures and Agency Strips |
| FNMA 1.31 FNNT A 23-32    | 2032-01-27      | 1.3100%  |  | $150000.00         | $127793.92         | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 04/06/28 | 2028-04-06      | 3.7150%  |  | $1111111.11        | $1117378.55        | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 06/18/26 | 2026-06-18      | 3.7300%  |  | $27777.78          | $27985.71          | Agency Debentures and Agency Strips |
| FNMA 0.75 FNSM A 10/27    | 2027-10-08      | 0.7500%  |  | $3333.33           | $3197.34           | Agency Debentures and Agency Strips |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $253333.33         | $222477.80         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $1521666.67        | $1674558.24        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNSM BB 05/30   | 2030-05-15      | 7.2500%  |  | $20555.56          | $22903.64          | Agency Debentures and Agency Strips |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $432222.22         | $486831.27         | Agency Debentures and Agency Strips |
| FNMA 6.21 FNSM GDED 08/38 | 2038-08-06      | 6.2100%  |  | $2777.78           | $3216.14           | Agency Debentures and Agency Strips |
| FMAC 4.15 FMNT 26-29 A0   | 2029-03-12      | 4.1500%  |  | $319444.44         | $321588.36         | Agency Debentures and Agency Strips |
| FMAC 4.00 FMNT 26-28 W3   | 2028-03-13      | 4.0000%  |  | $8636666.67        | $8688997.19        | Agency Debentures and Agency Strips |
| FMAC 3.80 FMNT 26-28 M7   | 2028-03-02      | 3.8000%  |  | $2222222.22        | $2230718.52        | Agency Debentures and Agency Strips |
| FMAC 4.15 FMNT 27-31 N1   | 2031-01-28      | 4.1500%  |  | $1000000.00        | $1003778.61        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $188888.89         | $191266.79         | Agency Debentures and Agency Strips |
| FHLB 5.19 FHOR 26-32 LC   | 2032-07-07      | 5.1900%  |  | $3605555.56        | $3664909.01        | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $2294444.44        | $2340401.27        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $27952777.78       | $28578713.46       | Agency Debentures and Agency Strips |
| FHLB 4.95 FHOR 26-33 IX   | 2033-04-14      | 4.9500%  |  | $180555.56         | $179939.41         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 03/27 7928 | 2027-03-25      | 3.6950%  |  | $1666666.67        | $1677846.76        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $727777.78         | $734215.94         | Agency Debentures and Agency Strips |
| FHLB 5.75 FHOR 25-44 FH   | 2044-12-19      | 5.7500%  |  | $22222.22          | $22523.99          | Agency Debentures and Agency Strips |
| FHLB 4.625 FHLB 31 UZ     | 2031-06-13      | 4.6250%  |  | $1666666.67        | $1734605.65        | Agency Debentures and Agency Strips |
| FHLB 4.125 FHLB 27 G6795  | 2027-01-15      | 4.1250%  |  | $561111.11         | $570729.77         | Agency Debentures and Agency Strips |
| FHLB 4.875 FHLB 26 EN     | 2026-09-11      | 4.8750%  |  | $8333.33           | $8445.69           | Agency Debentures and Agency Strips |
| FHLB 4.00 FHLB 28 G6378   | 2028-06-30      | 4.0000%  |  | $133333.33         | $135276.61         | Agency Debentures and Agency Strips |
| FHLB 4.375 FHLB 29 SB     | 2029-06-08      | 4.3750%  |  | $2777777.78        | $2857197.92        | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-26 5521 | 2026-08-20      | 1.1000%  |  | $13888888.89       | $13845208.33       | Agency Debentures and Agency Strips |

### Security 59: Barton Capital S.A.

- **C.1 - Title:** Barton Capital S.A.,  3.800%, 6/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MFS0, C.4 - ISIN: US06945L0016, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $84751332.50
- **C.18.a - Value (excl. sponsor support):** $84751332.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.900%, 8/25/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFL5, C.4 - ISIN: US07645RFL50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99999940.00
- **C.18.a - Value (excl. sponsor support):** $99999940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  3.850%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MGL2, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $53703858.60
- **C.18.a - Value (excl. sponsor support):** $53703858.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.720%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96970000.00
- **C.18.a - Value (excl. sponsor support):** $96970000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  3.720%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  3.720%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  3.720%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.720%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  3.720%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC, 2025,  3.720%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $89945289.00
- **C.18.a - Value (excl. sponsor support):** $89945289.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  3.720%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLJ9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $65020156.50
- **C.18.a - Value (excl. sponsor support):** $65020156.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.960%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $455136227.00
- **C.18.a - Value (excl. sponsor support):** $455136227.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 7/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMN9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $185119695.00
- **C.18.a - Value (excl. sponsor support):** $185119695.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125040625.00
- **C.18.a - Value (excl. sponsor support):** $125040625.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $259338591.00
- **C.18.a - Value (excl. sponsor support):** $259338591.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $199972540.00
- **C.18.a - Value (excl. sponsor support):** $199972540.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $439668020.00
- **C.18.a - Value (excl. sponsor support):** $439668020.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $349543250.00
- **C.18.a - Value (excl. sponsor support):** $349543250.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $109854558.00
- **C.18.a - Value (excl. sponsor support):** $109854558.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTN2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $398846345.10
- **C.18.a - Value (excl. sponsor support):** $398846345.10
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $294438765.60
- **C.18.a - Value (excl. sponsor support):** $294438765.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.150%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUR1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $175105140.00
- **C.18.a - Value (excl. sponsor support):** $175105140.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-08
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 5/3/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DVA7, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $349866615.00
- **C.18.a - Value (excl. sponsor support):** $349866615.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $284798419.50
- **C.18.a - Value (excl. sponsor support):** $284798419.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $74013765.00
- **C.18.a - Value (excl. sponsor support):** $74013765.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.720%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  3.720%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.930%, 12/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WY22, C.4 - ISIN: US15963WY220, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $99999930.00
- **C.18.a - Value (excl. sponsor support):** $99999930.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Charles J. Doering Irrevocable Trust

- **C.1 - Title:** Charles J. Doering Irrevocable Trust, Series 2026,  3.720%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 15984PAA0, C.4 - ISIN: US15984PAA03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5695000.00
- **C.18.a - Value (excl. sponsor support):** $5695000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.730%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4220000.00
- **C.18.a - Value (excl. sponsor support):** $4220000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.970%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162500498.88
- **C.18.a - Value (excl. sponsor support):** $162500498.88
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.940%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175008853.25
- **C.18.a - Value (excl. sponsor support):** $175008853.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.940%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50002529.50
- **C.18.a - Value (excl. sponsor support):** $50002529.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.920%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RRG6, C.4 - ISIN: US19423RRG64, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149999835.00
- **C.18.a - Value (excl. sponsor support):** $149999835.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.910%, 11/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSA8, C.4 - ISIN: US19423RSA85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150001831.50
- **C.18.a - Value (excl. sponsor support):** $150001831.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.940%, 2/11/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RTJ8, C.4 - ISIN: US19423RTJ85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $124999837.50
- **C.18.a - Value (excl. sponsor support):** $124999837.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 2/22/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RTP4, C.4 - ISIN: US19423RTP46, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $29999979.00
- **C.18.a - Value (excl. sponsor support):** $29999979.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.920%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $150055485.00
- **C.18.a - Value (excl. sponsor support):** $150055485.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.940%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $175031517.50
- **C.18.a - Value (excl. sponsor support):** $175031517.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24993012.50
- **C.18.a - Value (excl. sponsor support):** $24993012.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  3.720%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $174772010.00
- **C.18.a - Value (excl. sponsor support):** $174772010.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $327478594.95
- **C.18.a - Value (excl. sponsor support):** $327478594.95
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGF8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $199017520.00
- **C.18.a - Value (excl. sponsor support):** $199017520.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $149247195.00
- **C.18.a - Value (excl. sponsor support):** $149247195.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $273414680.00
- **C.18.a - Value (excl. sponsor support):** $273414680.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.840%, 10/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WKV8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $215414751.00
- **C.18.a - Value (excl. sponsor support):** $215414751.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $149980710.00
- **C.18.a - Value (excl. sponsor support):** $149980710.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF75, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $134977954.50
- **C.18.a - Value (excl. sponsor support):** $134977954.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.760%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF91, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $133981588.40
- **C.18.a - Value (excl. sponsor support):** $133981588.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.800%, 9/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JFC4, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $284982814.50
- **C.18.a - Value (excl. sponsor support):** $284982814.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.900%, 11/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JGA7, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $84989417.50
- **C.18.a - Value (excl. sponsor support):** $84989417.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  3.720%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  3.720%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.720%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.720%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15500000.00
- **C.18.a - Value (excl. sponsor support):** $15500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  3.720%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC,  3.870%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30607KGG8, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $99496530.00
- **C.18.a - Value (excl. sponsor support):** $99496530.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust, Series 2025,  3.720%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAB5, C.4 - ISIN: US35201FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10955000.00
- **C.18.a - Value (excl. sponsor support):** $10955000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.820%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MHM9, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24777517.50
- **C.18.a - Value (excl. sponsor support):** $24777517.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.830%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MJ13, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $123738837.50
- **C.18.a - Value (excl. sponsor support):** $123738837.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: The Greathouse 2021 Children's Trust

- **C.1 - Title:** The Greathouse 2021 Children's Trust, Series 2025,  3.720%, 11/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 39242EAB1, C.4 - ISIN: US39242EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18870000.00
- **C.18.a - Value (excl. sponsor support):** $18870000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  3.720%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Home Depot, Inc.

- **C.1 - Title:** Home Depot, Inc.,  3.710%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 43707MF44, C.4 - ISIN: US43707LDW63, C.3 - LEI: QEKMOTMBBKA8I816DO57
- **C.18 - Value (incl. sponsor support):** $93942998.40
- **C.18.a - Value (excl. sponsor support):** $93942998.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: Home Depot, Inc.

- **C.1 - Title:** Home Depot, Inc.,  3.710%, 6/5/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 43707MF51, C.4 - ISIN: US43707LDW63, C.3 - LEI: QEKMOTMBBKA8I816DO57
- **C.18 - Value (incl. sponsor support):** $99929220.00
- **C.18.a - Value (excl. sponsor support):** $99929220.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  3.720%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44057TAA4, C.4 - ISIN: US44057TAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.720%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8700000.00
- **C.18.a - Value (excl. sponsor support):** $8700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/2 NOTE U 28      | 2028-01-31      | 3.5000%  |  | $33.44             | $33.55             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AG 27     | 2027-11-30      | 3.8750%  |  | $33.44             | $34.02             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $1672173.91        | $1686624.15        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $1070167.22        | $1069322.42        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $2166755.85        | $2165045.38        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $33.44             | $32.72             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $31474381.27       | $29145767.61       | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $16722408.03       | $16140980.43       | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $1214816.05        | $1215104.90        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $228327.76         | $221332.63         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $33.44             | $33.11             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $33.44             | $31.70             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $33.44             | $31.68             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $33.44             | $28.87             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $2363511.71        | $2221159.82        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $13029163.88       | $12986002.07       | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $27207023.41       | $23807124.04       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $234.11            | $223.39            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $33.44             | $29.00             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE K 33      | 2033-04-30      | 4.1250%  |  | $33.44             | $33.21             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 28     | 2028-04-30      | 3.7500%  |  | $33.44             | $33.37             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 31      | 2031-04-30      | 3.8750%  |  | $33.44             | $33.13             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE H 33      | 2033-02-28      | 3.7500%  |  | $2251806.02        | $2202106.85        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $66.89             | $65.96             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE U 31      | 2031-01-31      | 3.7500%  |  | $33.44             | $33.28             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $33.44             | $33.41             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BM 27     | 2027-12-31      | 3.3750%  |  | $66.89             | $67.17             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $33.44             | $33.14             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $33.44             | $33.05             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $4165551.84        | $4149048.56        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $8045150.50        | $7981420.01        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $401.34            | $403.28            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $334.45            | $339.26            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $9423110.37        | $9320651.45        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $33.44             | $33.43             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $8363076.92        | $8530197.07        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $267.56            | $274.72            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $7785986.62        | $7812531.33        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $33.44             | $33.59             | U.S. Treasuries (including strips)        |
| FNMA MNRA CL01SA1 R22M01S | 2032-04-25      | 2.0818%  |  | $1416979.12        | $1350771.24        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0193%  |  | $2592795.21        | $2517023.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $103846.23         | $110489.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $12805.31          | $13467.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7709 | 2056-03-01      | 5.0000%  |  | $6390777.89        | $6309250.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $589.78            | $605.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3183 | 2052-03-01      | 4.0000%  |  | $335.60            | $316.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $4706255.28        | $4746182.10        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $359.87            | $359.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0935 M     | 2056-02-20      | 4.5000%  |  | $230289.10         | $222155.28         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $840.47            | $854.62            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $1337.79           | $1345.89           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ1873 | 2034-09-01      | 4.3600%  |  | $334.45            | $329.76            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $5345729.77        | $5445197.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6038 | 2055-09-01      | 5.5000%  |  | $2481130.47        | $2502179.83        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4698 | 2029-02-01      | 2.3000%  |  | $94083.35          | $89576.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1587 | 2051-01-01      | 2.0000%  |  | $223.32            | $180.23            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1189 | 2034-02-01      | 3.9600%  |  | $8800.67           | $8461.46           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $682.81            | $649.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8122 | 2055-08-01      | 6.5000%  |  | $382.16            | $402.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $497370.84         | $512341.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6494 | 2055-09-01      | 6.5000%  |  | $332.15            | $349.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAU6061 | 2043-09-01      | 4.5000%  |  | $42.26             | $41.63             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CQAR8232 | 2043-04-01      | 3.0000%  |  | $523.24            | $473.75            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9592 | 2033-08-01      | 3.8100%  |  | $334.45            | $319.83            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN9168 | 2030-06-01      | 3.5500%  |  | $334.45            | $325.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $4396315.24        | $4147537.53        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $9644257.87        | $9937121.84        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3261 | 2056-01-01      | 5.5000%  |  | $4809437.37        | $4850330.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0118 | 2056-05-01      | 5.0000%  |  | $2041.06           | $2014.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1854 | 2051-09-01      | 4.5000%  |  | $1405316.56        | $1379465.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $15496399.56       | $15294138.84       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $614.65            | $625.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA3539 | 2055-11-01      | 5.0000%  |  | $11466697.06       | $11393790.53       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $2676.43           | $2596.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG6178 | 2056-04-01      | 5.0000%  |  | $4474857.08        | $4429987.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $5324435.14        | $5163158.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4127 | 2052-07-01      | 4.5000%  |  | $128926.40         | $124546.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3921 | 2052-06-01      | 4.5000%  |  | $299.83            | $291.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0436 | 2051-04-01      | 2.0000%  |  | $4154110.30        | $3358679.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $1173749.55        | $1122318.45        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $337.79            | $337.38            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $1003.34           | $1034.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $9815243.96        | $9992465.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7576 | 2052-06-01      | 5.0000%  |  | $244.37            | $243.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7309 | 2052-05-01      | 3.5000%  |  | $6119321.03        | $5590992.44        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $726676.88         | $707204.12         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087 | 2037-11-01      | 2.4000%  |  | $343.48            | $271.12            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q26374 G | 2044-05-01      | 4.5000%  |  | $471299.95         | $464113.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8470 | 2054-10-01      | 6.0000%  |  | $5505922.18        | $5645401.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT2101 | 2048-04-01      | 3.0000%  |  | $60.51             | $54.05             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $367.89            | $372.38            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3831 | 2032-06-01      | 4.4650%  |  | $334.45            | $334.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3547 | 2041-12-01      | 4.0000%  |  | $36.19             | $35.20             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $3724192.60        | $3346609.12        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3755 | 2042-09-01      | 3.5000%  |  | $52.09             | $49.23             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $319.12            | $300.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF6991 | 2053-02-01      | 5.5000%  |  | $383170.01         | $393690.63         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1402 | 2029-02-01      | 3.6800%  |  | $342.47            | $337.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $415.79            | $424.05            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $47.92             | $45.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH1968 | 2048-06-01      | 4.0000%  |  | $457748.28         | $435175.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV5865 | 2055-07-01      | 5.5000%  |  | $291.15            | $294.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7387 | 2056-03-01      | 5.0000%  |  | $6388730.84        | $6305344.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1028 | 2055-04-01      | 6.0000%  |  | $304.50            | $312.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD4711 | 2052-11-01      | 4.5000%  |  | $3039271.03        | $2936957.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $276.21            | $291.45            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ6687 | 2035-04-01      | 4.1500%  |  | $7890.64           | $7655.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $664.45            | $698.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $183.36            | $174.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5942 | 2055-06-01      | 6.5000%  |  | $331.47            | $348.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6269 | 2053-05-01      | 4.5000%  |  | $373.36            | $362.10            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $3217721.74        | $3341549.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV1723 | 2055-06-01      | 6.0000%  |  | $626.44            | $642.19            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6155 | 2032-08-01      | 3.0600%  |  | $334.45            | $308.71            | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $234.11            | $237.99            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $66.89             | $66.19             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $367.89            | $371.70            | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $66.89             | $64.57             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $792876.25         | $786376.67         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $2724113.71        | $2415831.06        | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $234.11            | $237.79            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $2461973.24        | $2208583.37        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $33.44             | $31.90             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $7245217.39        | $5111593.25        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $100.33            | $84.24             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $33.44             | $33.60             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $45484.95          | $39167.58          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $33.44             | $30.93             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $718996.66         | $692887.78         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $1991137.12        | $1381389.10        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $33.44             | $33.78             | U.S. Treasuries (including strips)        |
| USTR BILL 11/27/26        | 2026-11-27      | 0.0000%  |  | $301.00            | $295.47            | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $9734782.61        | $9952021.21        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $5095484.95        | $4902529.46        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $33.44             | $33.98             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $100.33            | $94.89             | U.S. Treasuries (including strips)        |
| USTR BILL 07/09/26        | 2026-07-09      | 0.0000%  |  | $574849.50         | $572475.37         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $33.44             | $33.96             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $10246287.63       | $9733277.05        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $6041505.02        | $6133192.22        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $2358160.54        | $1373512.04        | U.S. Treasuries (including strips)        |
| USTR BILL 11/19/26        | 2026-11-19      | 0.0000%  |  | $468.23            | $460.00            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $18958093.65       | $16366789.51       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $33.44             | $32.64             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $66.89             | $66.99             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $33.44             | $33.61             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE L 27      | 2027-05-31      | 0.5000%  |  | $33.44             | $32.41             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AM 29     | 2029-04-15      | 3.8750%  |  | $33.44             | $33.42             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $66.89             | $67.11             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $33.44             | $31.91             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $66.89             | $67.08             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $33.44             | $32.13             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $33.44             | $29.21             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $5189063.55        | $5175170.94        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE Q 26      | 2026-09-30      | 1.6250%  |  | $33.44             | $33.29             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $12535847.68       | $12454568.29       | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $702.34            | $687.83            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $159632.11         | $159526.42         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $4882876.25        | $4907589.34        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $6321.07           | $6091.54           | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $55852.84          | $53631.94          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $36518595.32       | $33256896.02       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $33.44             | $32.19             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $33.44             | $32.11             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $133.78            | $120.01            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $33.44             | $32.79             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $334.45            | $321.78            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $10527993.31       | $9981676.83        | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $23411.37          | $24563.42          | U.S. Treasuries (including strips)        |
| USTR 5 1/2 BOND 28        | 2028-08-15      | 5.5000%  |  | $462274.25         | $483625.85         | U.S. Treasuries (including strips)        |
| USTR BILL 10/15/26        | 2026-10-15      | 0.0000%  |  | $668.90            | $659.53            | U.S. Treasuries (including strips)        |
| USTR BILL 04/15/27        | 2027-04-15      | 0.0000%  |  | $6353712.37        | $6147642.42        | U.S. Treasuries (including strips)        |
| USTR BILL 03/18/27        | 2027-03-18      | 0.0000%  |  | $3009899.67        | $2921830.00        | U.S. Treasuries (including strips)        |
| USTR BILL 06/09/26        | 2026-06-09      | 0.0000%  |  | $301.00            | $300.67            | U.S. Treasuries (including strips)        |
| USTR BILL 08/20/26        | 2026-08-20      | 0.0000%  |  | $14077859.53       | $13961154.08       | U.S. Treasuries (including strips)        |
| USTR BILL 06/18/26        | 2026-06-18      | 0.0000%  |  | $602.01            | $600.80            | U.S. Treasuries (including strips)        |
| USTR BILL 10/01/26        | 2026-10-01      | 0.0000%  |  | $2006655.52        | $1981431.86        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $5089966.56        | $4471881.12        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $33.44             | $29.45             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $7024080.27        | $6319907.36        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $96020.07          | $68269.59          | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $66.89             | $45.93             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $434.78            | $261.86            | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $33.44             | $19.04             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $33.44             | $20.74             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $8176153.85        | $5100210.91        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $133.78            | $83.30             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $542040.13         | $384377.24         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $33.44             | $26.87             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $33.44             | $25.28             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $33.44             | $26.48             | U.S. Treasuries (including strips)        |
| USTR BILL 07/14/26        | 2026-07-14      | 0.0000%  |  | $8361204.01        | $8322575.25        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $33.44             | $33.26             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $4849431.44        | $4736199.89        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $8833879.60        | $8930929.77        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $100.33            | $101.88            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $100.33            | $101.04            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $33.44             | $33.71             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $33.44             | $33.65             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AT 26     | 2026-10-15      | 4.6250%  |  | $6693311.04        | $6751449.87        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $66.89             | $68.23             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $69966.56          | $71021.66          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $334.45            | $334.80            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $33.44             | $32.25             | U.S. Treasuries (including strips)        |
| CASH                      | 2026-06-01      | 0.0000%  |  | $43544143.64       | $43544143.64       | Cash                                      |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $668.90            | $472.56            | Agency Debentures and Agency Strips       |
| FMAC FERA 5379FA 02/25/54 | 2054-02-25      | 4.8121%  |  | $4925255.02        | $4964773.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-14O FE     | 2074-08-20      | 4.4251%  |  | $313.35            | $315.80            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FE      | 2068-01-20      | 4.3908%  |  | $106.19            | $106.48            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $291.74            | $298.82            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2962GB 04/15/35 | 2035-04-15      | 6.0000%  |  | $373187.63         | $381851.80         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039FB R24F039 | 2054-06-25      | 4.9621%  |  | $2511038.54        | $2535190.57        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $45.23             | $46.66             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2414LG 02/15/32 | 2032-02-15      | 6.5000%  |  | $11.78             | $12.23             | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5386FD 03/25/54 | 2054-03-25      | 4.8621%  |  | $1920966.75        | $1937095.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-026 DA     | 2052-10-20      | 4.5000%  |  | $2982180.64        | $2946379.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O FD      | 2068-11-20      | 4.1252%  |  | $264.43            | $263.91            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H06 MB     | 2063-01-20      | 4.1401%  |  | $841.69            | $836.94            | Agency Collateralized Mortgage Obligation |

### Security 129: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHL5, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $148668780.00
- **C.18.a - Value (excl. sponsor support):** $148668780.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHQ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $74303272.50
- **C.18.a - Value (excl. sponsor support):** $74303272.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.910%, 12/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMH8, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $850829115.00
- **C.18.a - Value (excl. sponsor support):** $850829115.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.910%, 12/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMJ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $405319280.95
- **C.18.a - Value (excl. sponsor support):** $405319280.95
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  3.720%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  3.720%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  3.720%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  3.720%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust, Series 2026,  3.720%, 2/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAB6, C.4 - ISIN: US46653AAB61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3360000.00
- **C.18.a - Value (excl. sponsor support):** $3360000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2051-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  3.720%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  3.720%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $130006568.90
- **C.18.a - Value (excl. sponsor support):** $130006568.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKU5, C.4 - ISIN: US46656HKU58, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $399999800.00
- **C.18.a - Value (excl. sponsor support):** $399999800.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150007915.50
- **C.18.a - Value (excl. sponsor support):** $150007915.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.610%, 6/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 5/8 NOTE S 27 | 2027-11-30      | 0.6250%  |  | $226473542.86      | $216224179.05      | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30 | 2030-02-15      | 1.5000%  |  | $181126628.57      | $165944767.69      | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29 | 2029-05-15      | 2.3750%  |  | $133904914.29      | $127831058.69      | U.S. Treasuries (including strips) |

### Security 144: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  3.610%, 6/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1976762000.00
- **C.18.a - Value (excl. sponsor support):** $1976762000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $329717944.88      | $339234955.98      | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $598179226.36      | $609319637.39      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $258098302.64      | $257250354.34      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $4688311.14        | $4816651.79        | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  |  | $169128271.92      | $167951518.52      | U.S. Treasuries (including strips) |
| USTR 4 BOND 52        | 2052-11-15      | 4.0000%  |  | $377667496.44      | $321476894.80      | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-02-15      | 1.8750%  |  | $398961448.51      | $221751528.19      | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $134289745.06      | $94495699.78       | U.S. Treasuries (including strips) |

### Security 145: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.880%, 6/17/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BEFMANILA ELEC CO        | 2500-12-31      | 0.0000%  |  | $4395.59           | $854.90            | Equities                  |
| 01D8XKOREA FD INC          | 2500-12-31      | 0.0000%  |  | $249292.65         | $186720.19         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $59962102.94       | $76363417.03       | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $27142308.82       | $46175159.25       | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $17163426.47       | $19044728.72       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $3842102.94        | $59082834.47       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $35397044.12       | $80305667.29       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $3850176.47        | $3832262.46        | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2031-03-01      | 0.6250%  |  | $12341735.29       | $44535494.64       | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $19269720.59       | $73683664.64       | Corporate Debt Securities |
| 04Q0DDAVE INC              | 2031-04-01      | 0.0000%  |  | $2884044.12        | $3541606.18        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $23657235.29       | $62815479.73       | Corporate Debt Securities |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $3171102.94        | $3125914.72        | Corporate Debt Securities |
| 04N2YCIPHER DIGITAL INC    | 2030-05-15      | 1.7500%  |  | $1446955.88        | $8160007.22        | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2028-05-01      | 2.7500%  |  | $11563088.24       | $41802169.96       | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2028-08-01      | 3.0000%  |  | $2871485.29        | $3022046.84        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $38692838.24       | $42282566.31       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $8200014.71        | $114019837.82      | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $2587117.65        | $3978568.69        | Corporate Debt Securities |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $10152911.76       | $9178345.05        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $87816676.47       | $148594354.32      | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $221573.53         | $206088.00         | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $246691.18         | $400845.75         | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $31260705.88       | $439061824.24      | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $12514867.65       | $12371224.78       | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $26840000.00       | $43158720.00       | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2030-06-15      | 5.8750%  |  | $31930808.82       | $57739328.54       | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $47648176.47       | $85135379.31       | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $932044.12         | $954587.93         | Corporate Debt Securities |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $40817970.59       | $33262564.23       | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $22274867.65       | $30840234.88       | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $9290838.24        | $8637511.65        | Corporate Debt Securities |

### Security 146: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.860%, 6/10/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BEZBLACKSTONE MORTGAGE T | 2027-01-15      | 3.7500%  |  | $166956.52         | $167088.14         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $1386956.52        | $1393523.77        | Corporate Debt Securities |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $2006956.52        | $2036155.51        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $810434.78         | $827887.50         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $873043.48         | $629299.44         | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $665217.39         | $763661.06         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $4154782.61        | $4661342.94        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $14782.61          | $24315.55          | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $7940000.00        | $8589359.67        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $37391.30          | $52105.08          | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $10880869.57       | $10340912.46       | Corporate Debt Securities |
| 01BQXSOTHEBYS              | 2031-04-15      | 8.2500%  |  | $1407826.09        | $1394593.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-03      | 0.0000%  |  | $826086.96         | $1398978.26        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $144347.83         | $174514.50         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $1581739.13        | $1618993.48        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-11      | 0.0000%  |  | $512173.91         | $627925.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13043.48          | $30684.55          | Corporate Debt Securities |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $3043478.26        | $2591640.52        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-19      | 0.0000%  |  | $910434.78         | $954501.64         | Corporate Debt Securities |
| 04OZPCRC INS GROUP LLC & C | 2031-06-01      | 7.1250%  |  | $8945217.39        | $9246030.14        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $4347.83           | $5713.47           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 0.0000%  |  | $226086.96         | $268953.04         | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $979130.43         | $999434.20         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $423478.26         | $550231.66         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $403478.26         | $406144.13         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $4045217.39        | $4206513.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $14782.61          | $24995.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $13043.48          | $19411.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $16521.74          | $26220.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $37391.30          | $65352.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $12173.91          | $20495.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $4347.83           | $6692.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $27826.09          | $44741.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $324347.83         | $438292.51         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $3478.26           | $5762.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $29565.22          | $48441.30          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2032-03-30      | 4.0000%  |  | $3478.26           | $3035.55           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2033-08-30      | 4.8000%  |  | $3478.26           | $3165.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-03      | 0.0000%  |  | $8695.65           | $15960.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $10434.78          | $13594.22          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-11-07      | 5.8750%  |  | $714782.61         | $727513.09         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $451304.35         | $414440.93         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $17391.30          | $22586.30          | Corporate Debt Securities |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $428142.61         | $490340.55         | Corporate Debt Securities |
| 0624EMAXAM PRILL S.A R.L.  | 2030-07-15      | 7.7500%  |  | $1320869.57        | $1410048.81        | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $2182608.70        | $2343341.46        | Corporate Debt Securities |
| 034OUHILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  |  | $3865217.39        | $3890396.06        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $23478.26          | $23315.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $12173.91          | $12783.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $8695.65           | $10835.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $17391.30          | $19180.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $21739.13          | $26887.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $11304.35          | $13726.37          | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $5657391.30        | $5247948.61        | Corporate Debt Securities |
| 01F13MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  |  | $322608.70         | $327720.61         | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $4673913.04        | $4643781.89        | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $74782.61          | $72432.69          | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $2320869.57        | $1598550.49        | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2030-02-15      | 3.9500%  |  | $351304.35         | $336181.09         | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $504347.83         | $511875.22         | Corporate Debt Securities |
| 01BMVMGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  |  | $1446956.52        | $1458810.31        | Corporate Debt Securities |
| 01BMKSEKISUI HOUSE US INC  | 2043-01-15      | 6.0000%  |  | $473043.48         | $442793.92         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $30434.78          | $34538.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $15652.17          | $15376.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-10      | 13.7500% |  | $21739.13          | $21355.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $10434.78          | $12877.34          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-06      | 0.0000%  |  | $304347.83         | $367506.09         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $2204347.83        | $2058094.86        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $20869.57          | $29071.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $19130.43          | $25063.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-20      | 0.0000%  |  | $458260.87         | $806252.72         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $23478.26          | $36426.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $19130.43          | $36690.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $4347.83           | $6376.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $4347.83           | $8436.93           | Corporate Debt Securities |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $3239130.43        | $3235682.56        | Corporate Debt Securities |
| 01DAEFRONTERA ENERGY CORP  | 2028-06-21      | 7.8750%  |  | $826086.96         | $849475.55         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $9060869.57        | $9051833.37        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $179130.43         | $176905.86         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $534782.61         | $537226.40         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $370434.78         | $370326.23         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $6100869.57        | $6403723.51        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $795652.17         | $804547.57         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $2108695.65        | $2151129.63        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $12173.91          | $13298.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $172173.91         | $219126.95         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $25217.39          | $30971.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $29565.22          | $36972.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $29565.22          | $29039.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $11304.35          | $13307.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $6086.96           | $5979.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $24347.83          | $23919.21          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $927826.09         | $905753.62         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $19378260.87       | $19435211.43       | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $16129565.22       | $14185150.61       | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $2872173.91        | $2510391.70        | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $241739.13         | $234071.17         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $2520869.57        | $2498582.28        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $4254782.61        | $4145018.67        | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $11673043.48       | $12373166.69       | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $426956.52         | $402575.17         | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $2782608.70        | $2988781.45        | Corporate Debt Securities |
| 04AFRHARVEST MIDSTREAM I L | 2034-05-15      | 6.7500%  |  | $21925217.39       | $22531997.78       | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $854782.61         | $935102.26         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $6280000.00        | $5702976.16        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $15303478.26       | $14688720.54       | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $604347.83         | $619431.01         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $2359130.43        | $2458097.27        | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2029-04-15      | 6.8750%  |  | $202608.70         | $208452.50         | Corporate Debt Securities |
| 01EVCOSISKO DEVELOPMENT CO | 2031-06-15      | 4.1250%  |  | $30164347.83       | $33100658.56       | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $5160000.00        | $5242830.90        | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $8270434.78        | $8677239.09        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $7548695.65        | $7014055.09        | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $3970434.78        | $4130162.07        | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $7003478.26        | $6432543.04        | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $5319130.43        | $5893366.03        | Corporate Debt Securities |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $5033043.48        | $5100614.89        | Corporate Debt Securities |
| 01BPOGRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  |  | $703478.26         | $667925.64         | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $46378.26          | $11754.31          | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $6033913.04        | $5723984.45        | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  |  | $243478.26         | $249798.55         | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $1501739.13        | $1564645.31        | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $13145217.39       | $13078025.24       | Corporate Debt Securities |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $4633913.04        | $4664460.83        | Corporate Debt Securities |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $1437391.30        | $1385177.07        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-05-15      | 6.6250%  |  | $1029565.22        | $1045303.55        | Corporate Debt Securities |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $318260.87         | $333079.98         | Corporate Debt Securities |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $2124347.83        | $2102724.91        | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $40922608.70       | $41276593.81       | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $266086.96         | $271386.59         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $453913.04         | $558788.14         | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $10591304.35       | $10671414.33       | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $426956.52         | $392404.83         | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $3400869.57        | $3504552.16        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $21739.13          | $28165.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-08      | 0.0000%  |  | $12173.91          | $18818.73          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $38260.87          | $55724.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $6956.52           | $10330.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $730434.78         | $908442.47         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $7878260.87        | $9080580.86        | Corporate Debt Securities |
| 04O61FINANCE OF AMERICA FU | 2026-11-30      | 8.8750%  |  | $66714.78          | $68824.87          | Corporate Debt Securities |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $596521.74         | $603528.97         | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $3358260.87        | $3718576.14        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-12      | 0.0000%  |  | $319130.43         | $407230.86         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 0.0000%  |  | $209565.22         | $250012.36         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $18260.87          | $20249.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $5217.39           | $6614.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $6956.52           | $8563.86           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $27826.09          | $27325.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $14782.61          | $14596.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $6956.52           | $8379.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $13913.04          | $18009.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $14782.61          | $17053.35          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $14782.61          | $16884.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $11304.35          | $13617.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $33913.04          | $36924.72          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $3478.26           | $4513.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $17391.30          | $19858.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-16      | 14.5000% |  | $18260.87          | $18161.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4347.83           | $5015.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 0.0000%  |  | $288695.65         | $291106.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $14782.61          | $15048.18          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-07      | 0.0000%  |  | $43478.26          | $44391.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $5217.39           | $5382.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $12173.91          | $13054.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $29565.22          | $31377.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $6956.52           | $7392.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $5217.39           | $5101.31           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $36521.74          | $35741.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-19      | 9.0500%  |  | $14782.61          | $14471.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $9565.22           | $9493.40           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $7826.09           | $7770.44           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $33043.48          | $34802.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $6086.96           | $6304.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $6956.52           | $7702.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $8695.65           | $9089.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $5217.39           | $5103.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $18260.87          | $17865.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $12173.91          | $11905.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-24      | 0.0000%  |  | $434782.61         | $353713.91         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $4347.83           | $4583.04           | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $12846956.52       | $11075703.80       | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $4067826.09        | $3367165.64        | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $1649565.22        | $1451205.00        | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $1674942.61        | $992089.44         | Corporate Debt Securities |
| 04TSEGPS HOSPITALITY HLDG  | 2028-08-15      | 7.0000%  |  | $818260.87         | $396972.90         | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $10423478.26       | $10815887.47       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $9565.22           | $9503.67           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-01      | 0.0000%  |  | $413043.48         | $413043.48         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $269565.22         | $272312.36         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-12      | 0.0000%  |  | $413043.48         | $388864.33         | Corporate Debt Securities |
| 046GOITHACA ENERGY NORTH S | 2029-10-15      | 8.1250%  |  | $246086.96         | $258959.90         | Corporate Debt Securities |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $2116521.74        | $1848730.00        | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $14111304.35       | $14012113.63       | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $585217.39         | $586027.59         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  |  | $585217.39         | $556671.87         | Corporate Debt Securities |
| 02641PROVINCIA DE ENTRE RI | 2033-03-04      | 9.5500%  |  | $86956.52          | $85047.70          | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $7267826.09        | $7862751.96        | Other Instrument          |
| 02IE4MBIA GLOBAL FDG LLC M | 2031-12-15      | 0.0000%  |  | $1795906.44        | $987748.54         | Other Instrument          |
| 0686TFREEDOM FDG CTR LLC   | 2032-10-01      | 12.0000% |  | $1641739.13        | $1709006.65        | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $3582998.26        | $3348411.40        | Other Instrument          |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $2001739.13        | $919729.63         | Other Instrument          |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $8095652.17        | $6674584.12        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-14      | 0.0000%  |  | $282608.70         | $324694.22         | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $278260.87         | $282531.40         | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $16521.74          | $17158.80          | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $67826.09          | $68692.36          | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $26086.96          | $25892.57          | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $178260.87         | $165462.73         | Other Instrument          |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $3098260.87        | $2678171.12        | Other Instrument          |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $2601739.13        | $2766157.48        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $956521.74         | $1102288.96        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $10933913.04       | $13093287.97       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $11410434.78       | $13975109.08       | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $21567826.09       | $14696448.69       | Other Instrument          |
| 03K1OTRUCK HERO INC        | 2031-07-31      | 6.2500%  |  | $41987784.35       | $6560591.30        | Other Instrument          |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $63901.74          | $4606.25           | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $183478.26         | $200128.12         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $496521.74         | $594476.89         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $18243478.26       | $32495192.26       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2029-07-19      | 0.0000%  |  | $21739130.43       | $27224608.70       | Other Instrument          |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $962608.70         | $932266.73         | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $7786017.39        | $7032071.37        | Corporate Debt Securities |
| 03VBUINFINITY NAT RES LLC  | 2031-04-01      | 7.6250%  |  | $244347.83         | $249959.17         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $8054782.61        | $8086006.08        | Corporate Debt Securities |
| 04PMUINEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  |  | $235652.17         | $230152.77         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $4887895.65        | $4528271.44        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $7826.09           | $9889.76           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $9565.22           | $12085.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-01      | 0.0000%  |  | $224347.83         | $294650.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $20869.57          | $77291.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $22608.70          | $28462.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $16521.74          | $12396.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $41739.13          | $63489.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $16521.74          | $26980.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $11304.35          | $14691.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $37391.30          | $59147.25          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-31      | 0.0000%  |  | $165217.39         | $212588.69         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $18260.87          | $21202.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $12173.91          | $12127.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 7.5000%  |  | $247826.09         | $246012.99         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $6086.96           | $7317.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $434782.61         | $511034.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-11      | 0.0000%  |  | $313043.48         | $371451.13         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $15652.17          | $18005.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $180869.57         | $214096.75         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $21739.13          | $27169.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $10434.78          | $10348.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $24347.83          | $24079.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $7826.09           | $9036.05           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 0.0000%  |  | $8695.65           | $9509.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-05      | 0.0000%  |  | $206086.96         | $234376.30         | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $14818260.87       | $14292677.74       | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $7309565.22        | $6857113.29        | Corporate Debt Securities |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $360000.00         | $365640.20         | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $2080869.57        | $2104376.45        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $7474434.78        | $6937463.09        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $3237787.83        | $3661282.38        | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $1060000.00        | $986002.57         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $60000.00          | $66038.50          | Corporate Debt Securities |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $227826.09         | $193715.97         | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $3268695.65        | $3490333.19        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $18260.87          | $17886.54          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $27826.09          | $32312.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $4347.83           | $4855.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $6956.52           | $6952.67           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $4347.83           | $4579.81           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $20869.57          | $22455.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $10434.78          | $12189.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-11      | 0.0000%  |  | $421739.13         | $522104.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6467.67           | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $14970434.78       | $14077273.70       | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $6528695.65        | $6616612.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $19130.43          | $24869.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $573913.04         | $676050.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $40000.00          | $47109.04          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $37391.30          | $43601.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $21098.81          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-07      | 0.0000%  |  | $434782.61         | $566115.65         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-16      | 7.0000%  |  | $347826.09         | $339097.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-26      | 0.0000%  |  | $260869.57         | $320708.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $15652.17          | $16374.91          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $413043.48         | $463803.63         | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2037-02-15      | 7.5000%  |  | $18495234.78       | $18980488.10       | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $267826.09         | $172661.16         | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $7043478.26        | $4579317.39        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $703478.26         | $605628.73         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $6401739.13        | $4238719.51        | Corporate Debt Securities |
| 04VXMKOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  |  | $12173.91          | $9826.71           | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $2993913.04        | $3060575.84        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $36521.74          | $35683.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $36521.74          | $36040.20          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $6956.52           | $10496.19          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 13.8500% |  | $11304.35          | $8802.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-14      | 0.0000%  |  | $2111304.35        | $2444109.25        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $371304.35         | $398520.96         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $14782.61          | $15941.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $4347.83           | $4899.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $5217.39           | $6543.40           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $22608.70          | $24109.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 9.5000%  |  | $13913.04          | $13623.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-15      | 0.0000%  |  | $8695.65           | $9847.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $217391.30         | $224718.91         | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $1883478.26        | $1884746.99        | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1495652.17        | $1495495.97        | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $448695.65         | $484349.50         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $2808695.65        | $2646022.24        | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $7969565.22        | $6842434.03        | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $6946086.96        | $5892709.01        | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $859130.43         | $860052.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $17391.30          | $17196.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $15652.17          | $22160.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $8695.65           | $11166.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $8695.65           | $12497.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $13043.48          | $15070.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $205217.39         | $254097.10         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $23478.26          | $28451.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $14782.61          | $16752.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $288695.65         | $398542.33         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 0.0000%  |  | $26086.96          | $30995.27          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $18260.87          | $21032.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $786086.96         | $1040077.16        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $13913.04          | $18492.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-30      | 0.0000%  |  | $739130.43         | $876095.00         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $453913.04         | $566092.66         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $85000.00          | $97690.42          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $13043.48          | $16294.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $13043.48          | $16375.43          | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $11526086.96       | $10136642.79       | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $3239130.43        | $3303114.06        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $1172173.91        | $1145483.51        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $1425217.39        | $941278.50         | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $1485217.39        | $1515391.23        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $22754782.61       | $21283740.59       | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $3879130.43        | $3344614.91        | Corporate Debt Securities |
| 01DGUU S RENAL CARE INC    | 2027-07-15      | 10.6250% |  | $7714782.61        | $7402708.94        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $235652.17         | $228293.02         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $102608.70         | $97386.34          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $1913043.48        | $1643414.88        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $868695.65         | $774056.09         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $14782.61          | $14695.63          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $869565.22         | $1020425.12        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $5565217.39        | $5577032.66        | Corporate Debt Securities |
| 01BDOBALL CORP             | 2031-09-15      | 3.1250%  |  | $1338260.87        | $1219561.97        | Corporate Debt Securities |
| 06E4CA&K TRAVEL GROUP HOLD | 2033-05-15      | 7.5000%  |  | $3724347.83        | $3788195.57        | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $7946086.96        | $7751476.25        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $51304.35          | $53507.58          | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1233043.48        | $1286646.62        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $12553043.48       | $13493290.84       | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $4067826.09        | $4304021.02        | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $515652.17         | $524701.58         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $1304347.83        | $1290289.85        | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $17292173.91       | $17393683.77       | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $7938260.87        | $5776568.80        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $1457391.30        | $1312857.76        | Corporate Debt Securities |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $6546956.52        | $6599292.17        | Corporate Debt Securities |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $417391.30         | $328016.23         | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $1864347.83        | $1689208.92        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $4307826.09        | $2333437.39        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $245217.39         | $250620.08         | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $933913.04         | $960608.95         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $4088695.65        | $3937972.70        | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $6726956.52        | $6760744.53        | Corporate Debt Securities |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $1818260.87        | $1857283.02        | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $4648695.65        | $4566826.96        | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $353043.48         | $347926.90         | Corporate Debt Securities |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $5287826.09        | $5539438.48        | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $246086.96         | $266175.92         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $1112173.91        | $1047017.20        | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $1639130.43        | $1660552.05        | Corporate Debt Securities |
| 053TNCATURUS ENERGY LLC    | 2031-05-15      | 7.1250%  |  | $1382608.70        | $1385295.57        | Corporate Debt Securities |
| 02M60CARS COM INC          | 2028-11-01      | 6.3750%  |  | $2962608.70        | $2911083.99        | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $206956.52         | $226727.94         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $7897391.30        | $8404574.94        | Corporate Debt Securities |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $2949565.22        | $3098906.62        | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2031-06-01      | 6.2500%  |  | $2637391.30        | $2651929.92        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $2043478.26        | $2128197.46        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2041-12-15      | 9.3500%  |  | $44347.83          | $49804.33          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $5133913.04        | $4988047.17        | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-07-31      | 6.1250%  |  | $1004347.83        | $1015792.09        | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% |  | $1595060.87        | $1525249.26        | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $821739.13         | $785334.78         | Corporate Debt Securities |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $1849565.22        | $2052268.83        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $3658198.26        | $3888766.37        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $1413043.48        | $1615280.23        | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $1121739.13        | $1127163.98        | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $278260.87         | $286398.37         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $205217.39         | $137073.82         | Corporate Debt Securities |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $89565.22          | $89282.97          | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $6518260.87        | $6853473.30        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $2513913.04        | $2513341.13        | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2035-12-15      | 6.5000%  |  | $789565.22         | $804556.87         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $10001933.91       | $9128987.35        | Corporate Debt Securities |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $5029565.22        | $5205425.37        | Corporate Debt Securities |
| 02LWJBWX TECHNOLOGIES INC  | 2029-04-15      | 4.1250%  |  | $153043.48         | $148949.82         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $40869.57          | $49024.19          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $434782.61         | $589843.91         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $10434.78          | $14199.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $6956.52           | $9733.69           | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-01-31      | 4.7000%  |  | $623478.26         | $622424.93         | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  |  | $22941739.13       | $22403678.88       | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $93043.48          | $95245.02          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $14208695.65       | $15026579.75       | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $420000.00         | $413260.17         | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  |  | $3607826.09        | $3602290.08        | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  |  | $15063478.26       | $13283878.94       | Corporate Debt Securities |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $1981739.13        | $1660858.13        | Corporate Debt Securities |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $826086.96         | $738622.70         | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $8040869.57        | $6670529.38        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $6709565.22        | $4681159.28        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $890434.78         | $749477.10         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $74567826.09       | $47107851.30       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $4156521.74        | $2806393.42        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $1156521.74        | $1182675.83        | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $4804347.83        | $5029078.54        | Corporate Debt Securities |
| 04WWHVZ SECD FING BV       | 2032-01-15      | 5.0000%  |  | $800000.00         | $709112.89         | Corporate Debt Securities |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $3035652.17        | $2589418.05        | Corporate Debt Securities |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $264347.83         | $253693.73         | Corporate Debt Securities |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $24347.83          | $10018.51          | Corporate Debt Securities |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $454782.61         | $494281.23         | Corporate Debt Securities |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $5274782.61        | $5310797.65        | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $516521.74         | $527567.84         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.2784%  |  | $6391304.35        | $6301321.59        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $4347.83           | $7607.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $11304.35          | $18144.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $10434.78          | $20355.44          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $14782.61          | $27685.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $16521.74          | $36438.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $14782.61          | $33481.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $32173.91          | $79708.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $13043.48          | $27361.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $3478.26           | $6830.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $4347.83           | $7380.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $33913.04          | $49895.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $29565.22          | $33679.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-03      | 0.0000%  |  | $613043.48         | $919812.28         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $507826.09         | $835788.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-21      | 0.0000%  |  | $260869.57         | $450052.17         | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $303478.26         | $319823.94         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $635652.17         | $651714.75         | Corporate Debt Securities |
| 02JVFPERFORMANCE FOOD GROU | 2034-03-01      | 5.6250%  |  | $2433913.04        | $2412385.09        | Corporate Debt Securities |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $1734782.61        | $1702429.88        | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $1130434.78        | $1093184.44        | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $10615652.17       | $2645199.68        | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $17391.30          | $18657.32          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $2413913.04        | $2483367.36        | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $641739.13         | $663493.90         | Corporate Debt Securities |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $1706956.52        | $1690664.57        | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $100869.57         | $95133.34          | Corporate Debt Securities |
| 03XPJOXFORD FINANCE LLC /  | 2031-05-15      | 7.7500%  |  | $15573043.48       | $15489182.64       | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2031-03-01      | 9.2500%  |  | $14290434.78       | $14810038.97       | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $7897391.30        | $7888072.38        | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  |  | $1137391.30        | $1077647.62        | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $13483478.26       | $13520422.99       | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4298260.87        | $3565963.77        | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $669565.22         | $678371.49         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7369%  |  | $1465217.39        | $1436058.25        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $15987826.09       | $15864106.96       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $19322608.70       | $15197779.21       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $40034782.61       | $24101283.88       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $13677391.30       | $8906078.94        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $350434.78         | $250075.71         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $3418260.87        | $3072126.83        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $26875652.17       | $23556807.75       | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $7437391.30        | $6972554.35        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $341739.13         | $349998.77         | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $7606956.52        | $4818656.19        | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $8481739.13        | $7827907.77        | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $1140869.57        | $1083182.13        | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $1140000.00        | $1189543.77        | Corporate Debt Securities |
| 03YYYARCOSA INC            | 2032-08-15      | 6.8750%  |  | $903478.26         | $953215.74         | Corporate Debt Securities |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $93913.04          | $95780.35          | Corporate Debt Securities |
| 04OIWARCHES BUYER INC      | 2028-12-01      | 6.1250%  |  | $1344347.83        | $1344085.30        | Corporate Debt Securities |
| 06F66RESIDENTIAL REINS 202 | 2030-06-06      | 4.0300%  |  | $413043.48         | $412836.96         | Asset-Backed Securities   |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $1650434.78        | $1606549.72        | Corporate Debt Securities |
| 06DCXARC FALCON I INC / AR | 2033-03-01      | 9.7500%  |  | $83916521.74       | $82801201.23       | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  |  | $1013043.48        | $999555.37         | Corporate Debt Securities |
| 0385RSTENA INTL SA         | 2031-01-15      | 7.2500%  |  | $1093913.04        | $1149993.71        | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $3679130.43        | $3743625.59        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $7826.09           | $8758.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $20869.57          | $21410.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $6956.52           | $7644.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $8695.65           | $10227.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $18260.87          | $22777.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $24347.83          | $28009.20          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $8695.65           | $12136.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $18260.87          | $31867.64          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-30      | 0.0000%  |  | $1043478.26        | $1267675.83        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $14782.61          | $17921.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $217391.30         | $280348.04         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $14782.61          | $17166.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 0.0000%  |  | $260869.57         | $324834.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $6086.96           | $8242.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $1073043.48        | $1455706.88        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-04-01      | 0.0000%  |  | $176521.74         | $246900.96         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 8.5000%  |  | $290434.78         | $284921.75         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $25217.39          | $26890.01          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $293913.04         | $341408.80         | Corporate Debt Securities |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $880000.00         | $873007.67         | Corporate Debt Securities |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $4800869.57        | $4941432.36        | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $855652.17         | $848369.63         | Corporate Debt Securities |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $41739.13          | $44660.84          | Corporate Debt Securities |
| 04GKIALBERTSONS COMPANIES  | 2028-02-15      | 6.5000%  |  | $4494782.61        | $4624402.15        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $8698556.52        | $8489791.17        | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $160869.57         | $158798.55         | Corporate Debt Securities |
| 02I83ACADEMY LTD / ACADEMY | 2031-05-15      | 5.8750%  |  | $7538260.87        | $7599908.14        | Corporate Debt Securities |
| 04H0HASG FINANCE DAC       | 2029-05-15      | 9.7500%  |  | $326956.52         | $247938.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-29      | 0.0000%  |  | $206086.96         | $275175.96         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $21739.13          | $28653.20          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $18260.87          | $23378.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $37391.30          | $45946.73          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $8695.65           | $9537.86           | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $477391.30         | $492931.19         | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2031-01-15      | 7.3750%  |  | $1266956.52        | $1336590.21        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $29565217.39       | $10325257.97       | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $1565217.39        | $1550818.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $156521.74         | $213794.30         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $866086.96         | $1542032.31        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $211304.35         | $306935.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $113913.04         | $219183.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-21      | 0.0000%  |  | $227826.09         | $429587.04         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $16521.74          | $32135.26          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $26086.96          | $48272.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $20000.00          | $33499.10          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2031-09-30      | 4.5000%  |  | $1739.13           | $1556.57           | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $40000.00          | $39804.13          | Corporate Debt Securities |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $925217.39         | $932724.50         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-14      | 0.0000%  |  | $297391.30         | $299739.80         | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $6956.52           | $7180.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $6956.52           | $7247.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $18260.87          | $23260.20          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $3500869.57        | $4172014.27        | Corporate Debt Securities |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $3656521.74        | $3450777.38        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-06      | 0.0000%  |  | $245217.39         | $274839.65         | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $1534782.61        | $1538611.03        | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $26557391.30       | $26541563.83       | Corporate Debt Securities |
| 033PASTARZ CAP HOLDINGS LL | 2029-04-15      | 5.5000%  |  | $876521.74         | $792570.43         | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $1335652.17        | $1257312.28        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $12173.91          | $18912.49          | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $24347.83          | $28983.38          | Corporate Debt Securities |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $1451304.35        | $1460651.56        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-22      | 0.0000%  |  | $869.57            | $1098.22           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $29565.22          | $34486.23          | Corporate Debt Securities |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $2132173.91        | $2135587.17        | Corporate Debt Securities |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $15186956.52       | $15219178.18       | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $7903478.26        | $7946165.83        | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $15603478.26       | $14303015.03       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $12173.91          | $20706.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $14782.61          | $28328.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $37391.30          | $53247.05          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6086.96           | $10398.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $14782.61          | $23191.12          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $453043.48         | $453730.09         | Corporate Debt Securities |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $40347826.09       | $42044048.70       | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9423%  |  | $962608.70         | $967248.03         | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $1107826.09        | $1104677.40        | Corporate Debt Securities |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $1526086.96        | $1392622.17        | Corporate Debt Securities |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 6.7500%  |  | $416521.74         | $349611.69         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $304347.83         | $313614.54         | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $60869.57          | $56415.44          | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $3866086.96        | $3795144.26        | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2031-06-01      | 11.0000% |  | $17015652.17       | $16626277.33       | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $3138260.87        | $1279713.04        | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $3998260.87        | $4143242.25        | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $14234782.61       | $13131507.88       | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $7044347.83        | $7285471.94        | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $1906956.52        | $2006472.10        | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $9640000.00        | $10211547.57       | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $7723478.26        | $7327572.77        | Corporate Debt Securities |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $2506086.96        | $2516450.32        | Corporate Debt Securities |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $19737391.30       | $19540894.61       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $18260.87          | $25946.97          | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2056-07-31      | 6.8750%  |  | $12253043.48       | $12598092.58       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $32173.91          | $47007.98          | Corporate Debt Securities |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $935652.17         | $984540.52         | Corporate Debt Securities |
| 067TYVERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  |  | $3233043.48        | $3492241.97        | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $9595652.17        | $9115869.57        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $984347.83         | $1166011.18        | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $825217.39         | $793039.42         | Corporate Debt Securities |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $236521.74         | $253139.76         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $9565.22           | $9450.36           | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $559130.43         | $562729.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $12173.91          | $13363.49          | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $9745217.39        | $9530703.50        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $278260.87         | $286920.81         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $309565.22         | $316685.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $1939130.43        | $3266659.13        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $9565.22           | $9449.05           | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $20000.00          | $16353.05          | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $1644347.83        | $1123433.05        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $14782.61          | $14404.54          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $8695.65           | $11982.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 13.0000% |  | $270434.78         | $274089.43         | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2031-05-15      | 7.2500%  |  | $386086.96         | $380256.83         | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $1057391.30        | $1004971.72        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $10434.78          | $10222.01          | Corporate Debt Securities |
| 01FDWBRC GROUP HOLDINGS IN | 2028-01-01      | 8.0000%  |  | $644347.83         | $630622.22         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $445217.39         | $468960.10         | Corporate Debt Securities |
| 06E9ASE COSMOS LLC         | 2031-05-01      | 8.8750%  |  | $24415652.17       | $25531291.49       | Corporate Debt Securities |
| 04GQFAPI GROUP DE INC      | 2034-06-01      | 5.7500%  |  | $4562608.70        | $4544476.13        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-22      | 15.4000% |  | $288695.65         | $289070.96         | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2028-07-15      | 6.5000%  |  | $1293913.04        | $1325787.87        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $153043.48         | $313260.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 9.0000%  |  | $646956.52         | $640624.11         | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $45553913.04       | $43484696.14       | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $1111304.35        | $1116627.50        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3686086.96        | $3581084.68        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $1457391.30        | $1795041.18        | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $1806956.52        | $1413198.86        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $1443478.26        | $1899559.65        | Corporate Debt Securities |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $1442608.70        | $1208052.54        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $2048695.65        | $2086555.26        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $1224347.83        | $1279951.92        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $6086.96           | $6546.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-23      | 0.0000%  |  | $694782.61         | $789967.83         | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $4108695.65        | $4331969.03        | Corporate Debt Securities |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1205% |  | $26507130.43       | $24803346.08       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $10434.78          | $10246.26          | Corporate Debt Securities |
| 01UKLNCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  |  | $13913.04          | $13022.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $24347.83          | $34315.76          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $7826.09           | $7699.29           | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $1690434.78        | $1702265.95        | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $144533.91         | $144314.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $559130.43         | $993102.88         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-24      | 0.0000%  |  | $165217.39         | $300861.70         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $1259130.43        | $1213140.00        | Corporate Debt Securities |
| 04QT2SUNRISE FINCO I BV    | 2031-07-15      | 4.8750%  |  | $253043.48         | $245284.11         | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $12275652.17       | $12155632.10       | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $17920869.57       | $14509283.58       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $41739.13          | $57408.75          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $2410434.78        | $2534602.97        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $9066086.96        | $9214659.97        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $514782.61         | $508906.50         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $713913.04         | $711121.64         | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $4903478.26        | $5039482.36        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $232173.91         | $197712.21         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-16      | 0.0000%  |  | $210434.78         | $226685.19         | Corporate Debt Securities |
| 01CSFRENASANT CORP         | 2036-06-01      | 6.2500%  |  | $7826086.96        | $7868421.74        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $12245217.39       | $7985572.26        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $25217.39          | $31586.65          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $15553913.04       | $14831347.37       | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $15502608.70       | $15070994.54       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $21739.13          | $24191.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $10434.78          | $13566.70          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $1338260.87        | $1373176.10        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $267826.09         | $273494.03         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $14782.61          | $14590.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $27826.09          | $39955.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $18260.87          | $25596.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $25217.39          | $37774.67          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $782608.70         | $945555.65         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $1666956.52        | $1781826.50        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $8695.65           | $9762.47           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $229565.22         | $359509.69         | Corporate Debt Securities |
| 031VDJEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  |  | $214782.61         | $210408.44         | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $293043.48         | $310497.88         | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $4270434.78        | $4587977.19        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 8.0000%  |  | $17391.30          | $17288.49          | Corporate Debt Securities |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.6500%  |  | $1360869.57        | $1390879.01        | Corporate Debt Securities |
| 023UAGULFPORT ENERGY CORP  | 2029-09-01      | 6.7500%  |  | $477391.30         | $498210.34         | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $7079130.43        | $6690006.37        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $36116521.74       | $26853797.67       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $4347.83           | $8379.31           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $32173.91          | $32818.22          | Corporate Debt Securities |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $1561739.13        | $1203626.50        | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $36521.74          | $35798.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $6956.52           | $12058.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $21739.13          | $22147.22          | Corporate Debt Securities |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $3613913.04        | $3659558.77        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-04-30      | 5.0000%  |  | $1825217.39        | $1822769.57        | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $1551304.35        | $1650931.70        | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $3987826.09        | $4002809.23        | Corporate Debt Securities |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $7715652.17        | $6166505.67        | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $5507826.09        | $5306453.84        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $6956.52           | $11610.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $183478.26         | $219550.09         | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $24347.83          | $22345.30          | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $2600869.57        | $2594860.11        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $623478.26         | $560370.14         | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $608695.65         | $461108.26         | Corporate Debt Securities |
| 025THLEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  |  | $531304.35         | $492941.81         | Corporate Debt Securities |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $17593043.48       | $16935268.90       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $9565.22           | $7509.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $32173.91          | $55149.98          | Corporate Debt Securities |
| 05J7LPALOMINO FDG TR I     | 2028-05-17      | 7.2330%  |  | $4640000.00        | $4836972.64        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $32173.91          | $34392.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 0.0000%  |  | $160869.57         | $218814.78         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 5.0000%  |  | $5146086.96        | $1281295.60        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-12      | 0.0000%  |  | $160869.57         | $226963.63         | Corporate Debt Securities |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $259130.43         | $263633.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $18260.87          | $20856.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-14      | 0.0000%  |  | $320869.57         | $514773.93         | Corporate Debt Securities |
| 02XD7KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  |  | $14576521.74       | $14560353.95       | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  |  | $218269.57         | $135831.88         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $8695.65           | $14242.24          | Corporate Debt Securities |
| 03QNNALLIANCE RES OP PART  | 2029-06-15      | 8.6250%  |  | $14726086.96       | $15954119.90       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $6956.52           | $9456.70           | Corporate Debt Securities |
| 03MRSCVR PARTNERS LP/CVR N | 2028-06-15      | 6.1250%  |  | $1390434.78        | $1429078.83        | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $5053913.04        | $4475565.70        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $38260.87          | $65363.26          | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $5145217.39        | $4936707.46        | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $7493043.48        | $8233938.97        | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $560000.00         | $452380.99         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-07      | 0.0000%  |  | $8695.65           | $9531.54           | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $238260.87         | $254296.62         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $20869.57          | $37885.71          | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2034-03-15      | 5.7500%  |  | $50434.78          | $50622.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-27      | 15.2000% |  | $65217.39          | $63422.32          | Corporate Debt Securities |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $39908.70          | $30288.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-08      | 0.0000%  |  | $387826.09         | $613940.33         | Corporate Debt Securities |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $422608.70         | $409421.90         | Corporate Debt Securities |

### Security 147: The Joshua I. Kadish Irrevocable Insurance Trust - II

- **C.1 - Title:** The Joshua I. Kadish Irrevocable Insurance Trust - II,  3.720%, 4/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 481046AA8, C.4 - ISIN: US481046AA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5675000.00
- **C.18.a - Value (excl. sponsor support):** $5675000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2046-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: Journey Investments, LLP

- **C.1 - Title:** Journey Investments, LLP, Series 2026,  3.720%, 2/1/2056
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 48114QAA2, C.4 - ISIN: US48114QAA22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC

- **C.1 - Title:** La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC, 2026-A,  3.720%, 1/1/2066
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50346JAA4, C.4 - ISIN: US50346JAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40500000.00
- **C.18.a - Value (excl. sponsor support):** $40500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2066-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.720%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  3.720%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust, 2025,  3.720%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAB8, C.4 - ISIN: US55292VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd.,  3.840%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BUQ9, C.4 - ISIN: US55381BUQ93, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $424943007.50
- **C.18.a - Value (excl. sponsor support):** $424943007.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Marvin J. Base 2019 Irrevocable Trust

- **C.1 - Title:** Marvin J. Base 2019 Irrevocable Trust,  3.720%, 3/1/2070
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57386MAA3, C.4 - ISIN: US57386MAA36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7665000.00
- **C.18.a - Value (excl. sponsor support):** $7665000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2070-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  3.790%, 6/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666BFF2, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $42425472.00
- **C.18.a - Value (excl. sponsor support):** $42425472.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.830%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABF9, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $175014560.00
- **C.18.a - Value (excl. sponsor support):** $175014560.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.900%, 8/5/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AD75, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $260042952.00
- **C.18.a - Value (excl. sponsor support):** $260042952.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.850%, 8/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AE41, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $200007300.00
- **C.18.a - Value (excl. sponsor support):** $200007300.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.860%, 9/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AEG4, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $89995149.00
- **C.18.a - Value (excl. sponsor support):** $89995149.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  3.720%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  3.720%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.230%, 6/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF46, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $209872341.00
- **C.18.a - Value (excl. sponsor support):** $209872341.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.215%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF53, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $464669989.50
- **C.18.a - Value (excl. sponsor support):** $464669989.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.140%, 7/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MG86, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $156348151.70
- **C.18.a - Value (excl. sponsor support):** $156348151.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 7/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MGV5, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $124203475.00
- **C.18.a - Value (excl. sponsor support):** $124203475.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $330808346.00
- **C.18.a - Value (excl. sponsor support):** $330808346.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $241620372.00
- **C.18.a - Value (excl. sponsor support):** $241620372.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $211484212.50
- **C.18.a - Value (excl. sponsor support):** $211484212.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.790%, 11/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML23, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $196664040.00
- **C.18.a - Value (excl. sponsor support):** $196664040.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $314592576.00
- **C.18.a - Value (excl. sponsor support):** $314592576.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $195178740.00
- **C.18.a - Value (excl. sponsor support):** $195178740.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 2/1/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $413610297.50
- **C.18.a - Value (excl. sponsor support):** $413610297.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $209022914.00
- **C.18.a - Value (excl. sponsor support):** $209022914.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.985%, 4/6/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MR68, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $434647530.00
- **C.18.a - Value (excl. sponsor support):** $434647530.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.890%, 5/6/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MS67, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $153987664.00
- **C.18.a - Value (excl. sponsor support):** $153987664.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-06
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.910%, 5/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MSA8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $673371440.00
- **C.18.a - Value (excl. sponsor support):** $673371440.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-10
- **C.12 - Maturity Date (WAL):** 2027-05-10
- **C.13 - Final Legal Maturity Date:** 2027-05-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.950%, 5/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MSB6, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $129848832.00
- **C.18.a - Value (excl. sponsor support):** $129848832.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.940%, 5/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MSB6, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $288552960.00
- **C.18.a - Value (excl. sponsor support):** $288552960.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.920%, 2/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $215047751.50
- **C.18.a - Value (excl. sponsor support):** $215047751.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.820%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $30075552.00       | $2167946.04        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $28376992.00       | $795344.03         | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $4899.57           | $4881.13           | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10637104.00       | $448088.01         | Other Instrument          |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $2499870.00        | $2425571.09        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $3605000.00        | $3247482.14        | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $521000.00         | $526169.19         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $2596000.00        | $2692649.08        | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  |  | $1018000.00        | $1025630.76        | Corporate Debt Securities |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 4.6500%  |  | $3241000.00        | $3267441.16        | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $2500000.00        | $2244519.44        | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $1062318.00        | $1079750.34        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $2492000.00        | $2742799.03        | Corporate Debt Securities |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $5926000.00        | $6207032.65        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $20151000.00       | $20812590.92       | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $5500000.00        | $4476495.83        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $2000000.00        | $1860919.44        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $50000.00          | $55753.04          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $1500114.00        | $1236104.35        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $3390000.00        | $3639905.15        | Corporate Debt Securities |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.1000%  |  | $241000.00         | $242927.60         | Corporate Debt Securities |

### Security 181: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $655000000.00
- **C.18.a - Value (excl. sponsor support):** $655000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02FSZPERU REP              | 2054-08-08      | 5.8750%  |  | $4337748.34        | $4287493.73        | Other Instrument                    |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $110178.81         | $105950.01         | Other Instrument                    |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $433774.83         | $427398.38         | Other Instrument                    |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $260264.90         | $254621.92         | Other Instrument                    |
| 02HPNMIZUHO BANK LTD.      | 2036-04-16      | 5.1850%  |  | $3347006.62        | $3355217.48        | Other Instrument                    |
| 01T8CMACQUARIE GROUP LIMIT | 2028-11-28      | 3.7630%  |  | $173509.93         | $171083.32         | Other Instrument                    |
| 01QW7BPCE                  | 2027-10-19      | 5.6149%  |  | $416423.84         | $421251.55         | Other Instrument                    |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $841523.18         | $857822.55         | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $11278145.70       | $11431829.23       | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2036-05-01      | 5.2000%  |  | $3177834.44        | $3135728.13        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $13013245.03       | $11999610.84       | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $1160781.46        | $1148751.89        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $85887.42          | $86889.04          | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  |  | $13273509.93       | $13545167.06       | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $54655.63          | $54645.37          | Corporate Debt Securities           |
| 02LZHAVIATION CAP GROUP LL | 2029-04-30      | 4.2500%  |  | $315788.08         | $311592.39         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2030-03-14      | 5.5380%  |  | $14401324.50       | $14833904.29       | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $867549.67         | $851966.55         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2036-05-15      | 5.3000%  |  | $28667311.26       | $28693382.58       | Corporate Debt Securities           |
| 03MSPEMERA US FINANCE LP   | 2046-06-15      | 4.7500%  |  | $26026.49          | $22529.28          | Corporate Debt Securities           |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $611622.52         | $563922.08         | Corporate Debt Securities           |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $2602649.01        | $2603600.99        | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-06      | 10.2000% |  | $334874.17         | $472295.37         | Corporate Debt Securities           |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $9196026.49        | $6899119.62        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $1151238.41        | $1262107.66        | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $16483.44          | $13752.30          | Corporate Debt Securities           |
| 01DV2BAE SYSTEMS PLC       | 2050-09-15      | 3.0000%  |  | $6654105.96        | $4432943.21        | Corporate Debt Securities           |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $9582953.64        | $10370901.36       | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $11274675.50       | $8240647.79        | Corporate Debt Securities           |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $12101450.33       | $12310563.39       | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $1735099.34        | $1712504.01        | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2030-08-15      | 2.6500%  |  | $1301324.50        | $1210668.45        | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2035-05-09      | 5.0000%  |  | $1389814.57        | $1382292.58        | Corporate Debt Securities           |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $6810264.90        | $4764983.44        | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $867549.67         | $850454.12         | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2032-03-15      | 2.8960%  |  | $733947.02         | $670389.32         | Corporate Debt Securities           |
| 01VYUCDW LLC / CDW FIN COR | 2030-03-01      | 5.1000%  |  | $651529.80         | $656036.22         | Corporate Debt Securities           |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $278483.44         | $274068.09         | Corporate Debt Securities           |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $452860.93         | $460599.57         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2027-10-15      | 3.0500%  |  | $1035854.30        | $1021132.52        | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  |  | $12816311.26       | $13172711.52       | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $753900.66         | $685364.31         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $289761.59         | $291427.72         | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $55523.18          | $56176.72          | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $15438913.91       | $15682346.98       | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  |  | $3406867.55        | $3422968.79        | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $1456615.89        | $1307920.38        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2029-02-25      | 5.0860%  |  | $17737052.98       | $18104211.95       | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2039-07-21      | 5.6060%  |  | $6971629.14        | $7285299.77        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.6250%  |  | $2593973.51        | $2616554.05        | Corporate Debt Securities           |
| 01BNABANK OF AMER CORP     | 2042-04-22      | 3.3110%  |  | $6739125.83        | $5228638.20        | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-04-02      | 4.9060%  |  | $5758794.70        | $5847064.55        | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2027-06-01      | 3.7500%  |  | $5341503.31        | $5409135.64        | Corporate Debt Securities           |
| 01MIGENI SPA               | 2036-05-18      | 5.2500%  |  | $5639072.85        | $5584566.51        | Corporate Debt Securities           |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $555231.79         | $567896.01         | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2045-12-01      | 7.7500%  |  | $433774.83         | $557105.45         | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2050-09-01      | 2.6000%  |  | $2399642.38        | $1461275.56        | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $2611324.50        | $2619076.66        | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  |  | $4337748.34        | $4951809.64        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $178715.23         | $185251.25         | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $4337748.34        | $4455378.44        | Corporate Debt Securities           |
| 06BG8JBS NV / JBS USA FOOD | 2066-04-15      | 6.3750%  |  | $2430874.17        | $2389626.29        | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $433774.83         | $388610.56         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2036-03-25      | 5.5250%  |  | $8023099.34        | $8227946.89        | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $8950509.93        | $9250232.68        | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $3936940.40        | $3992746.53        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-02-24      | 4.9214%  |  | $353092.72         | $355079.56         | Corporate Debt Securities           |
| 01KIKCAIXABANK S A         | 2037-04-22      | 5.4020%  |  | $1739437.09        | $1729282.35        | Corporate Debt Securities           |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $4409754.97        | $4552075.64        | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $555231.79         | $574133.27         | Corporate Debt Securities           |
| 01RC3ARIZONA PUB SVC CO    | 2055-08-15      | 5.9000%  |  | $292364.24         | $297072.60         | Corporate Debt Securities           |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $5117675.50        | $3227808.92        | Corporate Debt Securities           |
| 01F8JAPTARGROUP INC        | 2031-03-30      | 4.7500%  |  | $1755920.53        | $1757456.47        | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2036-04-01      | 5.2000%  |  | $7876483.44        | $7947196.76        | Corporate Debt Securities           |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $1087907.28        | $1073196.97        | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2051-02-04      | 3.7000%  |  | $98900.66          | $69866.34          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $8675.50           | $8382.60           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2056-10-30      | 6.2000%  |  | $32533112.58       | $32819873.90       | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $33418880.79       | $28367616.96       | Corporate Debt Securities           |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $5038728.48        | $5184434.51        | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1310000.00        | $1282239.36        | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $14218271.52       | $14599763.55       | Corporate Debt Securities           |
| 01Q44ELECTRICITE DE FRANCE | 2066-04-22      | 6.2500%  |  | $7799271.52        | $7716627.41        | Agency Debentures and Agency Strips |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $1301324.50        | $1348381.85        | Corporate Debt Securities           |
| 05Q5QRWE FINANCE US LLC    | 2035-09-18      | 5.1250%  |  | $11659867.55       | $11469900.78       | Corporate Debt Securities           |
| 01BPEPUBLIC SVC ENTERPRISE | 2030-03-15      | 4.9000%  |  | $1063615.89        | $1083795.05        | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2040-03-10      | 3.0000%  |  | $79814.57          | $61448.71          | Corporate Debt Securities           |
| 02ID7PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  |  | $1735099.34        | $1782527.32        | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $86754.97          | $82407.62          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2050-02-15      | 4.1500%  |  | $793807.95         | $613414.21         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  |  | $479754.97         | $530458.40         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $6506622.52        | $6631289.40        | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $2132437.09        | $2075310.88        | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2035-04-01      | 5.6250%  |  | $2602649.01        | $2630712.07        | Corporate Debt Securities           |
| 045QYVERTIV HOLDINGS CO    | 2066-03-15      | 5.9500%  |  | $1212834.44        | $1211056.29        | Corporate Debt Securities           |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $3036423.84        | $3437020.92        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2037-06-15      | 6.5000%  |  | $4053192.05        | $4593689.72        | Corporate Debt Securities           |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $6940.40           | $5515.35           | Corporate Debt Securities           |
| 02LKSTELEFONICA EMISONES S | 2036-06-20      | 7.0450%  |  | $1785417.22        | $2029154.20        | Corporate Debt Securities           |
| 01FIVTAPESTRY INC          | 2032-03-15      | 3.0500%  |  | $4424503.31        | $4020676.44        | Corporate Debt Securities           |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $6072847.68        | $6184289.49        | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $72150635.76       | $73570239.60       | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2033-06-02      | 5.0000%  |  | $10414066.23       | $10369945.30       | Corporate Debt Securities           |
| 02KIFNSTAR ELEC CO         | 2031-05-15      | 4.6500%  |  | $1347304.64        | $1344214.81        | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $674953.64         | $679350.22         | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2047-03-03      | 5.9080%  |  | $3017337.75        | $2993662.38        | Corporate Debt Securities           |
| 01BNDNATIONAL FUEL GAS CO  | 2027-09-15      | 3.9500%  |  | $3046834.44        | $3044303.87        | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  |  | $1474834.44        | $1505850.21        | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2036-05-22      | 5.2000%  |  | $1735099.34        | $1755037.56        | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $40307225.17       | $40831711.74       | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $3441569.54        | $3524605.05        | Corporate Debt Securities           |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $1275298.01        | $1260011.44        | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2033-11-09      | 5.4910%  |  | $273278.15         | $280022.81         | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2037-01-28      | 5.3050%  |  | $2472516.56        | $2474990.79        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $31358450.33       | $28648949.56       | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $6727847.68        | $5960272.03        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 5.0940%  |  | $1735099.34        | $1738931.30        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $29968635.76       | $30150623.63       | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2035-11-15      | 5.5500%  |  | $2489867.55        | $2430679.25        | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2032-05-15      | 4.7000%  |  | $602947.02         | $603747.60         | Corporate Debt Securities           |
| 01KV8FLEX LTD              | 2035-11-13      | 5.3750%  |  | $575185.43         | $566850.35         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $12194278.15       | $12339085.20       | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $156158.94         | $155599.89         | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2029-11-18      | 3.2000%  |  | $85887.42          | $81983.64          | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2032-10-14      | 7.5000%  |  | $464139.07         | $525472.73         | Corporate Debt Securities           |

### Security 182: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 04YBLAGL CLO LTD 2022-17R  | 2035-01-22      | 4.6221%  |  | $5697500.00        | $5723873.30        | Other Instrument |
| 03MVNGALAXY 2016-22R4 CLO  | 2034-04-17      | 4.6995%  |  | $11099998.98       | $11153204.79       | Other Instrument |
| 03MZ1AREX  CLO LTD 2016-39 | 2037-07-20      | 5.0952%  |  | $8572347.00        | $8622922.41        | Other Instrument |

### Security 183: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $96313.00          | $82350.62          | Other Instrument                    |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $43000.00          | $41349.61          | Other Instrument                    |
| 02IB9HUNGARY REP           | 2036-03-26      | 5.5000%  |  | $200000.00         | $201895.00         | Other Instrument                    |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $438000.00         | $454150.16         | Other Instrument                    |
| 02FT1UKRAINE GOVERNMENT    | 2034-02-01      | 4.5000%  |  | $77860.00          | $54475.53          | Other Instrument                    |
| 02IB9LATVIA REP ACTING THR | 2034-07-30      | 5.1250%  |  | $200000.00         | $203688.19         | Other Instrument                    |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $10856000.00       | $11529393.16       | Corporate Debt Securities           |
| 02G8TCONTINENTAL RES INC   | 2031-01-15      | 5.7500%  |  | $7674000.00        | $7993566.68        | Corporate Debt Securities           |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $6789000.00        | $5999725.95        | Corporate Debt Securities           |
| 02H0KAGREE LTD PARTNERSHIP | 2033-06-15      | 2.6000%  |  | $4186000.00        | $3611490.10        | Corporate Debt Securities           |
| 01K7RTARGA RES CORP        | 2055-05-15      | 6.1250%  |  | $165000.00         | $165630.62         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2041-03-03      | 5.3340%  |  | $6000.00           | $5946.97           | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $32000.00          | $32795.02          | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2056-03-15      | 5.9000%  |  | $1820000.00        | $1862187.60        | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $1088000.00        | $1095799.75        | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $16000.00          | $17517.52          | Corporate Debt Securities           |
| 04VKPHF SINCLAIR CORP      | 2031-01-15      | 5.7500%  |  | $420000.00         | $438779.37         | Corporate Debt Securities           |
| 06AYZFEDEX FGHT HLDG CO IN | 2033-03-15      | 4.9500%  |  | $7565000.00        | $7529482.33        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $4625000.00        | $4752773.33        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $1038000.00        | $582332.88         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2030-05-20      | 5.4970%  |  | $3564000.00        | $3639144.27        | Corporate Debt Securities           |
| 03CZPBAYER US FIN LLC      | 2030-11-21      | 6.3750%  |  | $545000.00         | $573163.78         | Corporate Debt Securities           |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $10000.00          | $10403.05          | Corporate Debt Securities           |
| 01BTYCVS HEALTH CORP       | 2030-01-10      | 6.9430%  |  | $20029.12          | $20700.38          | Asset-Backed Securities             |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $100000.00         | $101258.58         | Agency Debentures and Agency Strips |

### Security 184: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  3.720%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2026,  3.720%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAC1, C.4 - ISIN: US66981LAC19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18100000.00
- **C.18.a - Value (excl. sponsor support):** $18100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39509332.00
- **C.18.a - Value (excl. sponsor support):** $39509332.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.880%, 11/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983ULK7, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41705449.75
- **C.18.a - Value (excl. sponsor support):** $41705449.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.920%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90005529.60
- **C.18.a - Value (excl. sponsor support):** $90005529.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.930%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMX5, C.4 - ISIN: US67984VMX54, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49999950.00
- **C.18.a - Value (excl. sponsor support):** $49999950.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.150%, 8/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 680912AA0, C.4 - ISIN: US680912AA04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  3.730%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  3.720%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  3.720%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689921AA2, C.4 - ISIN: US689921AA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37840000.00
- **C.18.a - Value (excl. sponsor support):** $37840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  3.770%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59257440.00
- **C.18.a - Value (excl. sponsor support):** $59257440.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $83874540.50
- **C.18.a - Value (excl. sponsor support):** $83874540.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $68852329.00
- **C.18.a - Value (excl. sponsor support):** $68852329.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.000%, 3/19/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NQK3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $217795837.50
- **C.18.a - Value (excl. sponsor support):** $217795837.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.940%, 5/11/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NSB1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $67334491.00
- **C.18.a - Value (excl. sponsor support):** $67334491.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.980%, 7/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3R6, C.4 - ISIN: US69901Q3R67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179499820.50
- **C.18.a - Value (excl. sponsor support):** $179499820.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124997650.00
- **C.18.a - Value (excl. sponsor support):** $124997650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.030%, 5/5/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q5F0, C.4 - ISIN: US69901Q5F02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85021530.50
- **C.18.a - Value (excl. sponsor support):** $85021530.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.920%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100005727.00
- **C.18.a - Value (excl. sponsor support):** $100005727.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  3.720%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.720%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149720760.00
- **C.18.a - Value (excl. sponsor support):** $149720760.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.790%, 6/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFP9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49870200.00
- **C.18.a - Value (excl. sponsor support):** $49870200.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44811832.50
- **C.18.a - Value (excl. sponsor support):** $44811832.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  3.720%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  3.720%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  3.720%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  3.720%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  3.720%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.720%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  3.770%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $346378025.00
- **C.18.a - Value (excl. sponsor support):** $346378025.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $83430204.65
- **C.18.a - Value (excl. sponsor support):** $83430204.65
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $640890900.00
- **C.18.a - Value (excl. sponsor support):** $640890900.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $314567104.00
- **C.18.a - Value (excl. sponsor support):** $314567104.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $465707040.50
- **C.18.a - Value (excl. sponsor support):** $465707040.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 3/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQB9, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $896373932.50
- **C.18.a - Value (excl. sponsor support):** $896373932.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $207078837.00
- **C.18.a - Value (excl. sponsor support):** $207078837.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $34996860.50
- **C.18.a - Value (excl. sponsor support):** $34996860.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  3.720%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  3.720%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  3.720%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  3.880%, 7/29/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MGV6, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $39743076.00
- **C.18.a - Value (excl. sponsor support):** $39743076.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  3.720%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust, Series 2026,  3.720%, 5/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAB5, C.4 - ISIN: US84857DAB55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8985000.00
- **C.18.a - Value (excl. sponsor support):** $8985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $166633300.00      | $164606551.92      | U.S. Treasuries (including strips) |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $25093000.00       | $18549230.00       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $5733100.00        | $5528121.67        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $100.00            | $96.33             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41        | 2041-02-15      | 4.7500%  |  | $700.00            | $707.60            | U.S. Treasuries (including strips) |
| FMAC FEPC 03.500 CLRA6987 | 2052-03-01      | 3.5000%  |  | $713.15            | $656.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS7616 | 2046-07-01      | 3.5000%  |  | $363.90            | $339.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7011 | 2050-09-01      | 2.0000%  |  | $589.53            | $484.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB4207 | 2054-06-01      | 7.0000%  |  | $863.44            | $933.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFA0515 | 2054-10-01      | 4.5000%  |  | $790243.68         | $761557.83         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFA5317 | 2052-03-01      | 3.0000%  |  | $2036.21           | $1813.75           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFA4122 | 2053-12-01      | 2.0000%  |  | $1155.10           | $928.97            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFA4445 | 2053-02-01      | 4.5000%  |  | $2929.19           | $2829.98           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA4438 | 2056-02-01      | 5.0000%  |  | $988.35            | $978.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA4437 | 2056-02-01      | 5.0000%  |  | $1869379.78        | $1850362.37        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA3251 | 2055-11-01      | 5.0000%  |  | $2960.26           | $2927.24           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA3208 | 2055-01-01      | 5.5000%  |  | $23131105.61       | $23649306.64       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA3166 | 2055-10-01      | 6.0000%  |  | $105619111.37      | $110083490.42      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD4385 | 2053-10-01      | 6.0000%  |  | $1569.44           | $1645.04           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD8508 | 2055-02-01      | 6.5000%  |  | $552.85            | $576.48            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD8455 | 2054-08-01      | 6.5000%  |  | $30616783.41       | $31925361.75       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD7576 | 2055-01-01      | 5.5000%  |  | $897.04            | $915.82            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD7563 | 2053-05-01      | 4.5000%  |  | $754.44            | $734.83            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD7534 | 2051-02-01      | 2.5000%  |  | $570.84            | $490.50            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD7521 | 2050-07-01      | 2.5000%  |  | $516.14            | $442.53            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  |  | $685.01            | $585.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL781592 | 2034-10-01      | 6.0000%  |  | $121.96            | $125.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 I4BF0104 | 2056-02-01      | 4.0000%  |  | $297.89            | $280.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBD9655 | 2046-11-01      | 3.0000%  |  | $255.08            | $229.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIBD9317 | 2031-10-01      | 2.5000%  |  | $102.81            | $98.90             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBD5350 | 2047-05-01      | 4.5000%  |  | $302.35            | $296.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIBC6420 | 2031-04-01      | 2.5000%  |  | $80.40             | $77.58             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBC4714 | 2046-10-01      | 3.0000%  |  | $661755.88         | $595112.65         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC0327 | 2045-12-01      | 3.5000%  |  | $188.48            | $176.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6177 | 2053-05-01      | 5.0000%  |  | $811.60            | $812.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5231 | 2052-12-01      | 5.5000%  |  | $742.35            | $760.85            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5136 | 2052-11-01      | 5.5000%  |  | $730.33            | $747.33            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4890 | 2052-10-01      | 4.5000%  |  | $1757.37           | $1696.30           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4914 | 2052-10-01      | 5.5000%  |  | $775.97            | $795.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4679 | 2052-09-01      | 5.0000%  |  | $763.63            | $767.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB5551 | 2054-06-01      | 6.5000%  |  | $442.70            | $470.19            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLDB5424 | 2054-06-01      | 7.5000%  |  | $378.98            | $409.82            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDB4915 | 2055-01-01      | 4.5000%  |  | $1966.09           | $1901.91           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB5285 | 2054-06-01      | 5.5000%  |  | $810.94            | $818.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB3936 | 2054-06-01      | 6.5000%  |  | $745.44            | $794.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CICA8374 | 2035-12-01      | 3.0000%  |  | $434.11            | $417.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB1943 | 2051-07-01      | 3.0000%  |  | $538.26            | $472.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1332 | 2051-08-01      | 2.5000%  |  | $704.98            | $594.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB1051 | 2051-06-01      | 3.0000%  |  | $1172.37           | $1026.91           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB1692 | 2051-09-01      | 3.5000%  |  | $490.31            | $449.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1674 | 2051-09-01      | 2.5000%  |  | $1621.81           | $1391.21           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB0610 | 2051-05-01      | 2.5000%  |  | $687.26            | $590.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB0095 | 2051-04-01      | 3.0000%  |  | $1370.82           | $1202.04           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB0858 | 2051-06-01      | 3.0000%  |  | $763.26            | $668.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQE1248 | 2052-05-01      | 4.0000%  |  | $777.26            | $730.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQE0338 | 2052-04-01      | 3.0000%  |  | $832.21            | $734.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE8188 | 2055-07-01      | 6.0000%  |  | $1484.70           | $1522.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE8968 | 2055-10-01      | 5.5000%  |  | $2973.10           | $2998.32           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE7792 | 2055-07-01      | 6.5000%  |  | $992.63            | $1040.88           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE6418 | 2055-08-01      | 6.0000%  |  | $1980.14           | $2041.46           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE6072 | 2055-07-01      | 6.5000%  |  | $954368.51         | $1004634.68        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE6054 | 2055-08-01      | 6.5000%  |  | $904.74            | $943.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE5596 | 2055-08-01      | 6.5000%  |  | $992.13            | $1047.66           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE5397 | 2055-07-01      | 6.0000%  |  | $706.85            | $734.07            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE4410 | 2055-11-01      | 5.5000%  |  | $951.74            | $968.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE3467 | 2055-07-01      | 6.0000%  |  | $916.79            | $941.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE3278 | 2055-07-01      | 6.5000%  |  | $1147.44           | $1209.20           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE2431 | 2055-05-01      | 6.5000%  |  | $1332.95           | $1407.64           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE2085 | 2055-06-01      | 5.5000%  |  | $1849.30           | $1864.99           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE1012 | 2055-06-01      | 5.5000%  |  | $987.39            | $1000.44           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2408 | 2051-12-01      | 2.5000%  |  | $763.36            | $642.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE0954 | 2055-06-01      | 5.5000%  |  | $923.04            | $934.27            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q46970 G | 2047-03-01      | 4.0000%  |  | $3170157.57        | $3026004.52        | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q46150 G | 2047-02-01      | 4.0000%  |  | $261.61            | $250.36            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q41451 G | 2046-07-01      | 4.0000%  |  | $124.99            | $119.25            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q62230 G | 2049-03-01      | 4.5000%  |  | $53.84             | $52.66             | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q62228 G | 2049-03-01      | 4.0000%  |  | $120.54            | $114.80            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q31066 G | 2045-02-01      | 4.0000%  |  | $118.83            | $113.06            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC V83149 G | 2047-04-01      | 4.0000%  |  | $240.68            | $229.68            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q18298 G | 2043-05-01      | 3.5000%  |  | $128.16            | $120.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBK1096 | 2048-07-01      | 5.0000%  |  | $153.15            | $151.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBK0915 | 2048-07-01      | 4.0000%  |  | $88.30             | $84.08             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6434 | 2053-06-01      | 5.0000%  |  | $873.49            | $866.19            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB6455 | 2053-06-01      | 4.0000%  |  | $1586.90           | $1492.15           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6323 | 2053-05-01      | 5.5000%  |  | $24140062.01       | $24526345.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB3918 | 2054-05-01      | 5.5000%  |  | $1955.55           | $1972.14           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB3841 | 2054-06-01      | 6.0000%  |  | $7104272.94        | $7321917.08        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDB3033 | 2054-05-01      | 5.0000%  |  | $854.81            | $847.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB3477 | 2054-06-01      | 6.0000%  |  | $878.01            | $912.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB0454 | 2054-04-01      | 7.0000%  |  | $1318.79           | $1422.06           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB0473 | 2054-05-01      | 5.5000%  |  | $973.89            | $990.47            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB0472 | 2054-06-01      | 6.0000%  |  | $954.78            | $986.20            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBU5047 | 2054-09-01      | 5.5000%  |  | $47077611.61       | $47732074.12       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1456 | 2054-11-01      | 6.0000%  |  | $1611.36           | $1665.48           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE1074 | 2055-06-01      | 6.5000%  |  | $1711.24           | $1785.49           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD0039 | 2055-01-01      | 6.5000%  |  | $486.41            | $513.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF8614 | 2056-01-01      | 5.0000%  |  | $964.87            | $956.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIFA4732 | 2037-08-01      | 2.5000%  |  | $13507718.26       | $12774565.84       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CKBP4253 | 2050-03-01      | 3.5000%  |  | $450.85            | $408.92            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC V81946 G | 2045-09-01      | 4.0000%  |  | $268.75            | $257.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $1364.92           | $1372.99           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL772644 | 2034-03-01      | 5.5000%  |  | $24.43             | $24.93             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CL735676 | 2035-07-01      | 5.0000%  |  | $11.02             | $11.08             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAZ4788 | 2045-10-01      | 4.0000%  |  | $174.35            | $166.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAZ1193 | 2045-05-01      | 3.5000%  |  | $219.33            | $204.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAY7018 | 2045-04-01      | 3.0000%  |  | $281.82            | $255.47            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAY6195 | 2045-04-01      | 3.0000%  |  | $176.83            | $160.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAY1380 | 2045-04-01      | 3.0000%  |  | $202.43            | $183.82            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAK2408 | 2042-02-01      | 3.5000%  |  | $20516493.02       | $19346893.34       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CKAJ9329 | 2042-01-01      | 4.0000%  |  | $23.45             | $22.30             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAJ8480 | 2041-12-01      | 4.0000%  |  | $71.59             | $69.22             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAJ7680 | 2041-12-01      | 3.5000%  |  | $132.17            | $124.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 REAI3464 | 2041-06-01      | 4.0000%  |  | $16.45             | $15.87             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.640 ML109162 | 2028-03-01      | 6.6400%  |  | $140.37            | $140.67            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQI3651 | 2054-04-01      | 6.0000%  |  | $647.93            | $677.44            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQI2761 | 2054-04-01      | 5.0000%  |  | $1742.03           | $1729.90           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 ZLSI2075 | 2050-09-01      | 2.0000%  |  | $823.80            | $667.24            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CNRD5108 | 2032-08-01      | 3.0000%  |  | $392285.70         | $378345.18         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CIRC1972 | 2036-05-01      | 2.0000%  |  | $490.03            | $452.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CIRC1338 | 2035-05-01      | 2.5000%  |  | $49789924.98       | $46967704.77       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CTRB5166 | 2042-07-01      | 3.0000%  |  | $67081.55          | $62027.11          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CTRB5399 | 2046-05-01      | 4.5000%  |  | $34383556.70       | $33592047.22       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA9611 | 2053-08-01      | 5.0000%  |  | $2400.48           | $2389.38           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRA9357 | 2053-07-01      | 5.5000%  |  | $69556825.14       | $70576721.43       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRA9265 | 2053-06-01      | 5.5000%  |  | $764.22            | $780.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  |  | $734.90            | $757.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6096 | 2053-04-01      | 6.0000%  |  | $622.17            | $640.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6066 | 2053-04-01      | 5.0000%  |  | $844.89            | $844.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBM1098 | 2041-07-01      | 6.0000%  |  | $110434.81         | $116117.97         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBK8121 | 2050-10-01      | 2.5000%  |  | $717.37            | $601.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK7487 | 2048-07-01      | 4.5000%  |  | $217.11            | $212.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK7247 | 2048-10-01      | 4.5000%  |  | $528431.75         | $517872.63         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK7243 | 2048-10-01      | 4.5000%  |  | $480692.76         | $471462.98         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBK8079 | 2048-07-01      | 5.0000%  |  | $127464.76         | $128008.52         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK7170 | 2048-07-01      | 4.5000%  |  | $693.79            | $680.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK7076 | 2048-06-01      | 4.5000%  |  | $473312.61         | $463378.73         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBN4860 | 2049-01-01      | 5.0000%  |  | $594.70            | $599.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBN4482 | 2049-01-01      | 5.5000%  |  | $219.21            | $223.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN2981 | 2048-11-01      | 4.5000%  |  | $411.61            | $403.47            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN0975 | 2049-01-01      | 4.5000%  |  | $87.44             | $86.42             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CJBM8028 | 2033-02-01      | 3.0000%  |  | $469175.10         | $459644.44         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CWBM6665 | 2032-12-01      | 2.5000%  |  | $203.87            | $195.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBX8481 | 2053-03-01      | 4.5000%  |  | $378.48            | $371.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBX7338 | 2053-08-01      | 6.5000%  |  | $696.02            | $745.50            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBX7315 | 2053-07-01      | 6.5000%  |  | $455.01            | $484.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX7028 | 2053-04-01      | 6.0000%  |  | $1090.68           | $1120.43           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX6115 | 2053-01-01      | 6.0000%  |  | $990.93            | $1025.63           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF7683 | 2055-12-01      | 6.5000%  |  | $980.00            | $1036.64           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF7568 | 2056-02-01      | 5.0000%  |  | $996.82            | $983.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF6800 | 2056-01-01      | 5.5000%  |  | $977.04            | $991.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF6009 | 2055-12-01      | 5.5000%  |  | $719.26            | $730.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF5887 | 2055-12-01      | 6.0000%  |  | $966.04            | $995.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF5727 | 2055-11-01      | 5.5000%  |  | $993.09            | $1001.52           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX8673 | 2053-04-01      | 5.0000%  |  | $435289.27         | $430753.07         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF5222 | 2055-12-01      | 5.5000%  |  | $996.22            | $1013.94           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF4646 | 2055-11-01      | 5.5000%  |  | $947.27            | $964.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF5353 | 2055-12-01      | 6.5000%  |  | $996.11            | $1051.90           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF3636 | 2055-11-01      | 6.5000%  |  | $886.49            | $928.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDF2739 | 2056-02-01      | 7.0000%  |  | $997.70            | $1064.47           | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q53638 G | 2048-01-01      | 4.0000%  |  | $837.02            | $797.74            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q52358 G | 2047-11-01      | 4.0000%  |  | $349.68            | $333.91            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q48899 G | 2047-06-01      | 4.0000%  |  | $283.13            | $269.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $822.27            | $835.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY6399 | 2053-08-01      | 5.5000%  |  | $8011462.05        | $8101028.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY5839 | 2053-07-01      | 6.0000%  |  | $1176.76           | $1214.17           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2977 | 2055-08-01      | 6.5000%  |  | $1616.26           | $1706.79           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFA2896 | 2050-03-01      | 3.0000%  |  | $931.81            | $838.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBU4961 | 2054-08-01      | 6.5000%  |  | $466783.83         | $486734.43         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF7765 | 2056-01-01      | 5.0000%  |  | $996.60            | $987.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF7763 | 2056-01-01      | 5.0000%  |  | $994.47            | $987.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $1352.18           | $1370.78           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4613 | 2052-09-01      | 4.5000%  |  | $778.16            | $751.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $1293.46           | $1218.69           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0572 | 2055-01-01      | 5.0000%  |  | $19180427.46       | $19076371.51       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF1081 | 2055-10-01      | 5.5000%  |  | $1983.29           | $2023.95           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF9937 | 2056-01-01      | 6.0000%  |  | $1840.41           | $1900.31           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG3055 | 2056-03-01      | 5.5000%  |  | $996.85            | $1006.81           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG4683 | 2053-06-01      | 5.0000%  |  | $1737.96           | $1740.11           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1035 | 2051-05-01      | 2.0000%  |  | $726.73            | $586.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB3654 | 2052-05-01      | 5.0000%  |  | $577.69            | $570.18            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRA7669 | 2052-07-01      | 4.5000%  |  | $703.87            | $684.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8029 | 2054-02-01      | 7.0000%  |  | $23066812.95       | $24845435.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM3211 | 2047-12-01      | 4.0000%  |  | $18524.50          | $17644.18          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2479 | 2048-10-01      | 4.5000%  |  | $47828.68          | $47133.73          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA7048 | 2050-02-01      | 3.5000%  |  | $454.15            | $423.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBU1241 | 2052-03-01      | 3.0000%  |  | $1534.15           | $1345.48           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD8350 | 2055-05-01      | 5.5000%  |  | $950.81            | $958.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF4923 | 2052-12-01      | 6.0000%  |  | $880.00            | $909.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF4945 | 2052-12-01      | 5.5000%  |  | $1262.07           | $1285.76           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF4595 | 2052-12-01      | 6.0000%  |  | $678.50            | $702.13            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF3431 | 2052-11-01      | 5.5000%  |  | $713.59            | $726.48            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF2793 | 2052-11-01      | 5.5000%  |  | $1345646.63        | $1386905.20        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF1972 | 2052-10-01      | 5.5000%  |  | $653.74            | $662.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF1294 | 2052-10-01      | 5.0000%  |  | $1230.35           | $1221.14           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0729 | 2052-10-01      | 5.0000%  |  | $1129.77           | $1119.95           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0632 | 2052-09-01      | 5.0000%  |  | $2459.68           | $2437.77           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAR9350 | 2043-02-01      | 4.0000%  |  | $394.60            | $380.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAR5877 | 2043-01-01      | 3.0000%  |  | $724.87            | $660.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAQ9583 | 2042-12-01      | 3.0000%  |  | $172.50            | $157.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAQ8645 | 2042-12-01      | 3.5000%  |  | $133.87            | $125.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CWAQ7008 | 2027-12-01      | 2.5000%  |  | $35.35             | $34.89             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAQ7190 | 2043-07-01      | 3.5000%  |  | $409.82            | $383.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAQ6261 | 2042-12-01      | 3.5000%  |  | $111.95            | $104.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAQ5323 | 2042-11-01      | 3.5000%  |  | $115.46            | $108.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAQ0960 | 2042-12-01      | 3.5000%  |  | $52.23             | $48.97             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY4222 | 2053-06-01      | 5.0000%  |  | $246443.66         | $244277.15         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY4119 | 2053-07-01      | 5.0000%  |  | $753.09            | $752.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY4063 | 2053-06-01      | 5.0000%  |  | $783.24            | $776.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY4499 | 2053-06-01      | 6.0000%  |  | $962.32            | $1001.22           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY4409 | 2053-05-01      | 5.0000%  |  | $1166366.44        | $1165933.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBY3002 | 2053-05-01      | 4.5000%  |  | $949.82            | $915.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY2591 | 2053-10-01      | 6.0000%  |  | $183212.08         | $188815.20         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY1224 | 2053-05-01      | 5.0000%  |  | $2688.87           | $2663.64           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY0913 | 2053-03-01      | 6.5000%  |  | $567.36            | $594.25            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0115 | 2053-05-01      | 5.0000%  |  | $1419.67           | $1411.34           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX9444 | 2053-03-01      | 6.0000%  |  | $938.74            | $968.97            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX9232 | 2053-04-01      | 6.0000%  |  | $613.81            | $632.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG3596 | 2056-03-01      | 5.0000%  |  | $998.03            | $985.85            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG3583 | 2056-03-01      | 5.0000%  |  | $997.50            | $995.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG2199 | 2056-01-01      | 5.5000%  |  | $1990.62           | $2015.93           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG1912 | 2056-03-01      | 5.0000%  |  | $1996.01           | $1976.17           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG1851 | 2056-02-01      | 5.0000%  |  | $996.42            | $986.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG1389 | 2056-02-01      | 5.5000%  |  | $995.97            | $1016.78           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG1368 | 2056-03-01      | 5.5000%  |  | $998.23            | $1014.71           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG1202 | 2056-02-01      | 5.5000%  |  | $996.92            | $1015.68           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDG1066 | 2056-02-01      | 6.0000%  |  | $976.73            | $1023.07           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG0240 | 2056-04-01      | 5.0000%  |  | $3671147.55        | $3638554.69        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBN5069 | 2049-02-01      | 5.5000%  |  | $16.43             | $16.61             | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G60995 G | 2046-09-01      | 3.5000%  |  | $551.31            | $515.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA1129 | 2049-07-01      | 4.5000%  |  | $215.96            | $210.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA0529 | 2049-06-01      | 3.5000%  |  | $249.92            | $233.49            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA0121 | 2049-06-01      | 3.5000%  |  | $266.00            | $247.79            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q59891 G | 2048-11-01      | 5.0000%  |  | $336.43            | $339.19            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q57827 G | 2048-07-01      | 4.5000%  |  | $522.12            | $511.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4242 | 2056-04-01      | 5.0000%  |  | $998.79            | $993.79            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4216 | 2056-04-01      | 5.0000%  |  | $998.64            | $989.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4145 | 2056-03-01      | 5.0000%  |  | $996.96            | $988.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDG3294 | 2056-03-01      | 6.0000%  |  | $998.35            | $1031.27           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG3264 | 2056-03-01      | 5.5000%  |  | $997.42            | $1013.34           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDG2999 | 2056-03-01      | 4.5000%  |  | $964.51            | $928.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDG2827 | 2056-03-01      | 6.5000%  |  | $1996.95           | $2096.78           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT8611 | 2043-07-01      | 3.5000%  |  | $121.92            | $114.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT8420 | 2043-06-01      | 3.5000%  |  | $315.24            | $295.50            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT8393 | 2043-06-01      | 3.5000%  |  | $197.00            | $185.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT5858 | 2043-06-01      | 3.5000%  |  | $156.01            | $146.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAQ0560 | 2042-11-01      | 3.5000%  |  | $145.08            | $136.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS4006 | 2045-01-01      | 3.5000%  |  | $318.95            | $298.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3875 | 2047-06-01      | 3.5000%  |  | $755.18            | $694.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3828 | 2052-06-01      | 3.0000%  |  | $722.68            | $643.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3623 | 2052-05-01      | 4.0000%  |  | $712.08            | $677.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3616 | 2052-05-01      | 4.0000%  |  | $1498.22           | $1412.09           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4423 | 2052-08-01      | 5.5000%  |  | $660.79            | $677.35            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5366 | 2045-07-01      | 3.5000%  |  | $150.62            | $140.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBV6878 | 2052-04-01      | 4.0000%  |  | $1673.64           | $1587.52           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF6785 | 2053-01-01      | 5.5000%  |  | $481.20            | $493.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB0214 | 2054-01-01      | 7.0000%  |  | $1532.35           | $1655.57           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY0408 | 2053-07-01      | 6.0000%  |  | $960228.31         | $992217.04         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6560 | 2053-06-01      | 5.5000%  |  | $35531856.22       | $36020589.01       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBO1776 | 2049-07-01      | 4.0000%  |  | $275.32            | $262.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 GLCA1661 | 2048-05-01      | 3.5000%  |  | $55027.00          | $50225.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS3497 | 2052-08-01      | 3.5000%  |  | $615231.79         | $561031.24         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQG8784 | 2053-08-01      | 6.5000%  |  | $950.29            | $998.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBD8428 | 2046-09-01      | 2.5000%  |  | $313.92            | $269.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIBT0101 | 2036-05-01      | 2.0000%  |  | $424.07            | $390.85            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD3455 | 2053-05-01      | 5.0000%  |  | $827.37            | $823.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF0418 | 2055-10-01      | 5.0000%  |  | $930.42            | $918.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA2198 | 2055-07-01      | 5.0000%  |  | $906.69            | $908.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG1973 | 2056-04-01      | 5.0000%  |  | $1522143.29        | $1520313.50        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4202 | 2056-03-01      | 5.0000%  |  | $1996.01           | $1977.95           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB5584 | 2054-06-01      | 5.5000%  |  | $920.10            | $943.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4090 | 2052-07-01      | 4.0000%  |  | $748.99            | $705.71            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRA9149 | 2053-09-01      | 6.0000%  |  | $875697.33         | $905885.83         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV3014 | 2052-02-01      | 3.0000%  |  | $701.73            | $618.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAX7611 | 2045-02-01      | 3.5000%  |  | $9184245.22        | $8569022.23        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5168 | 2054-11-01      | 5.0000%  |  | $31513807.17       | $31142917.67       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBO2171 | 2049-07-01      | 4.5000%  |  | $134.82            | $131.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB8015 | 2054-07-01      | 6.5000%  |  | $2112.34           | $2224.74           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRA9301 | 2053-06-01      | 6.0000%  |  | $746.96            | $770.08            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY3439 | 2053-06-01      | 6.0000%  |  | $1275.10           | $1314.10           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5300 | 2052-12-01      | 5.5000%  |  | $2200.39           | $2230.20           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  |  | $1497.19           | $1536.53           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAP4715 | 2042-08-01      | 3.5000%  |  | $136.12            | $127.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO9775 | 2042-08-01      | 3.5000%  |  | $189.52            | $177.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO8754 | 2042-08-01      | 3.5000%  |  | $185.30            | $174.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5270 | 2052-12-01      | 5.0000%  |  | $3206.98           | $3222.39           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT5168 | 2043-05-01      | 3.5000%  |  | $84.03             | $78.59             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT4962 | 2043-05-01      | 3.5000%  |  | $98.73             | $92.39             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CRAT4191 | 2033-05-01      | 2.5000%  |  | $470649.36         | $443902.56         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAT3038 | 2043-04-01      | 3.0000%  |  | $193.36            | $176.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT2983 | 2043-05-01      | 3.5000%  |  | $196.67            | $184.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT1004 | 2043-04-01      | 3.5000%  |  | $137.16            | $128.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS9740 | 2047-06-01      | 3.5000%  |  | $224.44            | $208.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFM1631 | 2049-09-01      | 3.0000%  |  | $8528659.38        | $7481539.00        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY7241 | 2053-07-01      | 6.0000%  |  | $699.26            | $716.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA8132 | 2050-12-01      | 2.5000%  |  | $1029.68           | $875.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA8955 | 2051-02-01      | 2.5000%  |  | $1090.92           | $927.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB0838 | 2046-06-01      | 2.5000%  |  | $105527.86         | $90840.96          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIAW3638 | 2029-06-01      | 3.5000%  |  | $85.28             | $84.65             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CZAW2723 | 2054-02-01      | 4.0000%  |  | $266.23            | $251.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV8835 | 2044-09-01      | 4.0000%  |  | $229.12            | $220.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAV7005 | 2029-08-01      | 3.0000%  |  | $111.39            | $109.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CRAV3965 | 2034-01-01      | 4.5000%  |  | $142.20            | $141.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAU6940 | 2043-10-01      | 3.5000%  |  | $200.05            | $187.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAU0955 | 2043-08-01      | 3.5000%  |  | $184.73            | $173.24            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY3061 | 2055-05-01      | 6.0000%  |  | $580.01            | $594.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC0996 | 2055-09-01      | 5.0000%  |  | $33966111.23       | $33719004.00       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS5027 | 2053-02-01      | 4.0000%  |  | $3320878.62        | $3118640.80        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQD1893 | 2051-11-01      | 3.0000%  |  | $1361.95           | $1205.79           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQD1527 | 2051-11-01      | 2.5000%  |  | $2168.40           | $1879.58           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLQB6998 | 2050-12-01      | 2.0000%  |  | $1861.88           | $1513.92           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLQB2616 | 2050-08-01      | 2.0000%  |  | $564.94            | $457.13            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQB0211 | 2050-06-01      | 2.5000%  |  | $443.79            | $374.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA7038 | 2050-02-01      | 3.5000%  |  | $1594468.04        | $1487782.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA5570 | 2049-12-01      | 3.5000%  |  | $250.39            | $232.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA4360 | 2049-10-01      | 4.5000%  |  | $314.54            | $307.91            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA3079 | 2049-10-01      | 3.5000%  |  | $876195.20         | $808072.97         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC G61410 G | 2048-05-01      | 4.5000%  |  | $156.63            | $154.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 REBM6499 | 2048-10-01      | 3.0000%  |  | $73733.17          | $66511.25          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTBM5460 | 2035-01-01      | 3.5000%  |  | $179.14            | $174.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM5134 | 2048-11-01      | 4.0000%  |  | $184.91            | $176.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CIBM5307 | 2033-12-01      | 4.0000%  |  | $145.34            | $144.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA1614 | 2055-03-01      | 5.0000%  |  | $905.35            | $901.34            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1573 | 2055-03-01      | 6.0000%  |  | $1381.46           | $1416.59           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIFA1529 | 2038-03-01      | 2.0000%  |  | $859.96            | $790.42            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA1454 | 2054-11-01      | 5.5000%  |  | $850.17            | $865.71            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB4361 | 2052-08-01      | 3.5000%  |  | $1594.05           | $1460.35           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4125 | 2052-07-01      | 4.0000%  |  | $1607.17           | $1515.15           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4067 | 2052-07-01      | 4.5000%  |  | $761.55            | $739.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4634 | 2052-09-01      | 5.5000%  |  | $945.06            | $974.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3996 | 2052-06-01      | 3.0000%  |  | $171317.79         | $150232.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3282 | 2052-04-01      | 3.5000%  |  | $687.50            | $626.97            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3259 | 2052-04-01      | 3.5000%  |  | $1531.49           | $1398.94           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3242 | 2052-04-01      | 3.0000%  |  | $2654954.28        | $2325908.09        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3236 | 2052-03-01      | 3.0000%  |  | $698.51            | $616.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3175 | 2052-03-01      | 3.5000%  |  | $688.09            | $630.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICB2980 | 2037-03-01      | 2.5000%  |  | $2229476.64        | $2107792.79        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2927 | 2052-02-01      | 2.0000%  |  | $795.45            | $638.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2870 | 2052-02-01      | 2.5000%  |  | $245439.03         | $207180.35         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2863 | 2052-02-01      | 2.5000%  |  | $1317.16           | $1141.60           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2852 | 2051-11-01      | 2.0000%  |  | $764.04            | $615.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2804 | 2052-02-01      | 2.5000%  |  | $710.89            | $607.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAT7607 | 2043-06-01      | 3.5000%  |  | $164.13            | $153.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAX0832 | 2044-09-01      | 3.5000%  |  | $127.40            | $119.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6241 | 2053-05-01      | 4.5000%  |  | $3218.01           | $3114.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA4435 | 2049-10-01      | 4.5000%  |  | $131.35            | $128.07            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL3665 | 2043-06-01      | 3.5000%  |  | $80.06             | $75.19             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CTCA1914 | 2038-06-01      | 4.5000%  |  | $229.65            | $229.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAL7414 | 2045-09-01      | 3.5000%  |  | $250.46            | $233.22            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA5117 | 2051-05-01      | 2.0000%  |  | $663.28            | $541.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQA8511 | 2050-03-01      | 4.0000%  |  | $360.32            | $342.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDB2732 | 2054-04-01      | 5.0000%  |  | $481.79            | $480.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAX7560 | 2045-01-01      | 3.5000%  |  | $201.71            | $188.20            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8348 | 2054-04-01      | 6.0000%  |  | $704.24            | $737.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4351 | 2052-08-01      | 5.0000%  |  | $728.49            | $730.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2090 | 2051-11-01      | 2.5000%  |  | $1515.74           | $1278.31           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3272 | 2052-04-01      | 4.0000%  |  | $705.67            | $666.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  |  | $705.21            | $702.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX2837 | 2052-11-01      | 5.5000%  |  | $959.42            | $976.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX2814 | 2052-11-01      | 5.0000%  |  | $825.14            | $828.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX2204 | 2052-11-01      | 5.0000%  |  | $770.05            | $765.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLBX1940 | 2053-01-01      | 7.0000%  |  | $422.99            | $457.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX0445 | 2052-11-01      | 5.5000%  |  | $489.51            | $495.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2923 | 2055-06-01      | 6.5000%  |  | $9166027.48        | $9826829.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFA2878 | 2052-04-01      | 2.0000%  |  | $954.59            | $767.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFA2841 | 2052-08-01      | 3.0000%  |  | $1913.24           | $1675.21           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA1407 | 2054-12-01      | 5.0000%  |  | $878775.36         | $870554.32         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA1330 | 2053-07-01      | 2.5000%  |  | $917.49            | $775.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLFA1135 | 2054-06-01      | 7.0000%  |  | $658.11            | $710.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB0543 | 2051-05-01      | 3.5000%  |  | $501.15            | $461.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB6543 | 2054-08-01      | 6.5000%  |  | $746.62            | $790.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 REBK7908 | 2048-11-01      | 4.0000%  |  | $32.14             | $30.13             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBR7857 | 2051-05-01      | 2.5000%  |  | $655.09            | $554.01            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $3102382.55        | $2931454.37        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ8657 | 2054-11-01      | 5.5000%  |  | $743.64            | $749.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDC9604 | 2055-01-01      | 7.0000%  |  | $1843.69           | $1975.06           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFA1537 | 2050-07-01      | 3.5000%  |  | $887121.45         | $831700.51         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9970 | 2055-02-01      | 5.5000%  |  | $929.60            | $951.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDG5128 | 2056-04-01      | 4.5000%  |  | $997.80            | $961.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIDF7297 | 2041-03-01      | 4.5000%  |  | $1982.83           | $1983.87           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG5207 | 2056-04-01      | 5.5000%  |  | $1998.22           | $2025.98           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBW2522 | 2056-02-01      | 5.5000%  |  | $781.01            | $789.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA7231 | 2050-10-01      | 2.5000%  |  | $1155.79           | $984.79            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW5282 | 2053-05-01      | 5.0000%  |  | $131470.69         | $130127.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA5514 | 2050-04-01      | 2.5000%  |  | $7036559.06        | $6011335.53        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM4774 | 2048-07-01      | 4.0000%  |  | $282.63            | $269.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6192 | 2053-05-01      | 6.0000%  |  | $1459.44           | $1531.58           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7892 | 2046-09-01      | 3.0000%  |  | $260.72            | $233.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW0712 | 2052-06-01      | 5.0000%  |  | $1267.60           | $1255.53           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLRA7382 | 2052-05-01      | 3.5000%  |  | $691.50            | $634.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6482 | 2053-06-01      | 5.5000%  |  | $863.81            | $888.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CIRC2195 | 2036-08-01      | 2.0000%  |  | $1084.39           | $996.32            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAL6670 | 2034-12-01      | 3.5000%  |  | $89.33             | $86.39             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7120 | 2053-09-01      | 6.0000%  |  | $673.87            | $692.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA8256 | 2050-12-01      | 2.5000%  |  | $1213.73           | $1019.31           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA1790 | 2055-06-01      | 5.5000%  |  | $883.36            | $895.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0624 | 2054-11-01      | 5.0000%  |  | $950.95            | $944.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBU4136 | 2053-09-01      | 6.5000%  |  | $1413.58           | $1496.21           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBU3058 | 2051-12-01      | 2.5000%  |  | $784.60            | $658.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBU2465 | 2051-10-01      | 2.0000%  |  | $1537.28           | $1238.34           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBU1062 | 2051-10-01      | 2.5000%  |  | $727.72            | $612.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBT3457 | 2051-06-01      | 2.0000%  |  | $1361.82           | $1100.47           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBT0087 | 2051-05-01      | 2.5000%  |  | $1067.87           | $918.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR6617 | 2051-03-01      | 2.0000%  |  | $623.18            | $504.07            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR7087 | 2051-02-01      | 2.0000%  |  | $795.59            | $649.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CLBR3157 | 2051-02-01      | 1.5000%  |  | $661.59            | $507.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2497 | 2055-09-01      | 5.5000%  |  | $1845.63           | $1869.41           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2434 | 2055-07-01      | 5.5000%  |  | $925.82            | $940.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2243 | 2055-07-01      | 5.5000%  |  | $925.49            | $938.80            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX5440 | 2053-03-01      | 5.5000%  |  | $688.41            | $698.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX4949 | 2053-02-01      | 5.5000%  |  | $792821.26         | $805060.66         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX4138 | 2052-12-01      | 5.0000%  |  | $1295.01           | $1289.92           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8940 | 2052-09-01      | 5.0000%  |  | $715.65            | $720.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBW7380 | 2052-12-01      | 5.5000%  |  | $890.34            | $915.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6300 | 2052-08-01      | 5.0000%  |  | $626.45            | $625.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW5792 | 2052-08-01      | 4.5000%  |  | $679.23            | $656.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBW6224 | 2052-08-01      | 6.0000%  |  | $180499.69         | $187086.42         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBW4993 | 2053-03-01      | 2.5000%  |  | $249030.85         | $209166.35         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW4883 | 2053-04-01      | 4.5000%  |  | $767.45            | $741.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  |  | $2611.88           | $2518.36           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAO8112 | 2042-08-01      | 3.0000%  |  | $132.67            | $121.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO6754 | 2042-06-01      | 3.5000%  |  | $4198883.70        | $3933506.78        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO6522 | 2042-06-01      | 3.5000%  |  | $139.71            | $130.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CICA4895 | 2034-12-01      | 3.5000%  |  | $257.89            | $251.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4736 | 2049-11-01      | 3.0000%  |  | $574584.81         | $505484.86         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CQCA4693 | 2049-03-01      | 5.0000%  |  | $165801.46         | $168672.13         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4340 | 2049-10-01      | 3.0000%  |  | $823.16            | $738.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CICA4327 | 2034-10-01      | 3.0000%  |  | $631.68            | $605.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA4030 | 2049-08-01      | 4.0000%  |  | $108.49            | $103.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA3666 | 2049-06-01      | 4.0000%  |  | $250.06            | $238.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CICA3287 | 2034-03-01      | 4.0000%  |  | $138.18            | $136.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA3213 | 2049-03-01      | 4.5000%  |  | $708.95            | $693.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA3089 | 2049-02-01      | 4.5000%  |  | $192.98            | $189.59            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2950 | 2049-01-01      | 4.5000%  |  | $209.71            | $205.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIFA2167 | 2040-07-01      | 5.5000%  |  | $827.14            | $849.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA2161 | 2055-06-01      | 6.0000%  |  | $893.52            | $921.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBU4364 | 2054-02-01      | 6.0000%  |  | $2488722.62        | $2592770.31        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO7141 | 2042-07-01      | 3.5000%  |  | $241.02            | $226.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CTAL8620 | 2035-02-01      | 3.0000%  |  | $210.98            | $199.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAL8191 | 2045-12-01      | 4.0000%  |  | $447818.53         | $425645.74         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL8149 | 2044-10-01      | 3.5000%  |  | $302.73            | $284.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL9880 | 2047-02-01      | 3.5000%  |  | $304.35            | $284.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7588 | 2045-10-01      | 3.5000%  |  | $208.20            | $195.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7285 | 2045-09-01      | 3.5000%  |  | $7373121.65        | $6898168.91        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7201 | 2045-08-01      | 3.5000%  |  | $6304728.18        | $5898578.99        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7047 | 2045-06-01      | 3.5000%  |  | $176.65            | $165.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR2231 | 2051-08-01      | 2.0000%  |  | $751.78            | $605.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBQ8435 | 2050-12-01      | 2.5000%  |  | $474.62            | $404.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CIBQ7782 | 2036-03-01      | 1.5000%  |  | $285080.56         | $256616.60         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBQ4909 | 2050-09-01      | 2.0000%  |  | $63080.47          | $51177.98          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBQ4234 | 2050-10-01      | 3.0000%  |  | $394.81            | $348.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBQ4495 | 2051-02-01      | 2.0000%  |  | $691.43            | $558.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBQ2350 | 2050-09-01      | 2.0000%  |  | $1981.85           | $1620.33           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBQ1150 | 2050-10-01      | 2.5000%  |  | $537.76            | $460.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9325 | 2054-10-01      | 5.5000%  |  | $1580.87           | $1599.11           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2482 | 2048-10-01      | 4.5000%  |  | $170.68            | $167.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB3394 | 2052-04-01      | 2.0000%  |  | $1577.40           | $1265.40           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD3296 | 2055-02-01      | 6.0000%  |  | $3831399.00        | $3970676.74        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD7038 | 2055-04-01      | 6.5000%  |  | $927.30            | $980.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9802 | 2055-01-01      | 5.5000%  |  | $64093038.51       | $65151777.18       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBV5897 | 2055-07-01      | 6.0000%  |  | $1171.21           | $1207.20           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5315 | 2054-12-01      | 5.0000%  |  | $864.66            | $858.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CISB1743 | 2040-12-01      | 4.5000%  |  | $898.25            | $892.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDG0782 | 2056-01-01      | 6.5000%  |  | $885.57            | $931.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1088 | 2054-09-01      | 5.5000%  |  | $763.22            | $769.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8817 | 2051-02-01      | 2.0000%  |  | $686.85            | $554.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2404 | 2051-12-01      | 2.5000%  |  | $781.00            | $656.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9247 | 2051-02-01      | 2.0000%  |  | $694.00            | $567.78            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE4395 | 2052-06-01      | 3.5000%  |  | $657.73            | $609.47            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2639 | 2052-01-01      | 2.5000%  |  | $796.06            | $669.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4663 | 2052-09-01      | 4.0000%  |  | $753.33            | $717.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFM4512 | 2050-04-01      | 3.5000%  |  | $20356.52          | $18890.63          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG2058 | 2053-03-01      | 5.0000%  |  | $636.34            | $634.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CISB8283 | 2039-02-01      | 6.0000%  |  | $13401.73          | $13863.88          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC1658 | 2054-09-01      | 6.5000%  |  | $561.32            | $596.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6238 | 2053-05-01      | 4.5000%  |  | $3060923.79        | $2979004.28        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD0158 | 2055-03-01      | 5.5000%  |  | $879.30            | $900.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9998 | 2055-02-01      | 6.0000%  |  | $783.82            | $808.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDE0299 | 2055-06-01      | 5.0000%  |  | $993.93            | $986.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA2234 | 2054-01-01      | 6.0000%  |  | $46017.91          | $47578.68          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8165 | 2052-08-01      | 5.0000%  |  | $826.47            | $830.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB9232 | 2054-08-01      | 7.0000%  |  | $1528647.50        | $1680961.09        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9211 | 2054-09-01      | 5.5000%  |  | $891.99            | $901.85            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9141 | 2054-09-01      | 5.5000%  |  | $56606654.65       | $57729095.43       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9059 | 2054-08-01      | 5.5000%  |  | $1654.49           | $1676.55           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9058 | 2054-08-01      | 5.0000%  |  | $2771.73           | $2745.58           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRA8299 | 2052-12-01      | 5.5000%  |  | $779.95            | $797.86            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRA8272 | 2053-01-01      | 6.0000%  |  | $1429.75           | $1478.83           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRA8209 | 2053-01-01      | 5.5000%  |  | $802.62            | $812.26            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRA7928 | 2052-09-01      | 4.5000%  |  | $771.68            | $745.85            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA7616 | 2052-07-01      | 5.0000%  |  | $687.49            | $685.89            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA3723 | 2050-10-01      | 2.0000%  |  | $1154.96           | $939.53            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CLRA3653 | 2050-10-01      | 1.5000%  |  | $72716.10          | $55932.26          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA2319 | 2050-03-01      | 3.0000%  |  | $396.41            | $351.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CIQN4926 | 2036-02-01      | 1.5000%  |  | $524.91            | $472.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CIQN4913 | 2036-01-01      | 1.5000%  |  | $522.01            | $471.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB5843 | 2054-05-01      | 7.0000%  |  | $1385.42           | $1481.93           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD5352 | 2050-07-01      | 4.0000%  |  | $78941.71          | $75596.96          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8317 | 2053-04-01      | 6.0000%  |  | $39200997.76       | $40378465.08       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CICA4064 | 2034-08-01      | 3.0000%  |  | $751.25            | $719.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQJ7190 | 2054-10-01      | 6.5000%  |  | $636.53            | $663.73            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ5272 | 2054-09-01      | 5.5000%  |  | $874.00            | $881.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQJ4230 | 2054-09-01      | 6.5000%  |  | $657.84            | $688.44            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQH7191 | 2053-12-01      | 7.0000%  |  | $593.56            | $640.40            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQH1726 | 2053-10-01      | 6.5000%  |  | $1493.23           | $1570.34           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQH0207 | 2053-09-01      | 6.0000%  |  | $738531.64         | $773886.38         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG9226 | 2053-08-01      | 6.0000%  |  | $811.89            | $851.83            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQG8518 | 2053-08-01      | 6.5000%  |  | $886.08            | $940.67            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQI8206 | 2054-06-01      | 5.5000%  |  | $826.09            | $835.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAX7567 | 2045-01-01      | 3.5000%  |  | $150.26            | $140.56            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRA9580 | 2053-08-01      | 6.5000%  |  | $2663822.33        | $2811375.59        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG8208 | 2053-08-01      | 5.0000%  |  | $598.19            | $596.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW1747 | 2052-06-01      | 5.0000%  |  | $724.65            | $720.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB9369 | 2054-08-01      | 7.0000%  |  | $984.14            | $1054.52           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB8867 | 2054-07-01      | 6.5000%  |  | $597.57            | $632.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB7792 | 2054-08-01      | 6.0000%  |  | $908.98            | $931.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB6970 | 2054-08-01      | 5.5000%  |  | $1572.99           | $1610.30           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB6911 | 2054-07-01      | 5.5000%  |  | $714.77            | $733.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV9999 | 2052-07-01      | 3.5000%  |  | $742.81            | $677.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV9892 | 2052-05-01      | 3.5000%  |  | $1534.01           | $1406.77           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBV8291 | 2052-07-01      | 5.0000%  |  | $654.17            | $657.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBV7331 | 2052-07-01      | 5.0000%  |  | $452.97            | $449.59            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBV6373 | 2055-11-01      | 5.5000%  |  | $989.52            | $997.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIBV5616 | 2037-05-01      | 2.5000%  |  | $615.50            | $581.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBV5072 | 2052-07-01      | 5.0000%  |  | $398.05            | $401.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV5386 | 2052-04-01      | 3.0000%  |  | $2316.25           | $2028.55           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9022 | 2054-08-01      | 6.5000%  |  | $2198.34           | $2339.95           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $904.76            | $922.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8842 | 2054-07-01      | 5.5000%  |  | $868.76            | $881.73            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8838 | 2054-07-01      | 5.5000%  |  | $848.61            | $862.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8865 | 2054-07-01      | 6.5000%  |  | $23086540.47       | $24598098.37       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC3867 | 2054-11-01      | 6.0000%  |  | $1483.20           | $1520.49           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC3674 | 2054-10-01      | 5.0000%  |  | $865.53            | $865.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC3225 | 2054-09-01      | 5.0000%  |  | $775.41            | $772.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC2316 | 2054-09-01      | 6.0000%  |  | $739.23            | $758.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIDC2082 | 2039-10-01      | 4.5000%  |  | $586.24            | $586.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC1413 | 2054-08-01      | 6.5000%  |  | $894.05            | $951.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDC0954 | 2054-07-01      | 7.0000%  |  | $748696.35         | $799454.55         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC0576 | 2054-08-01      | 6.5000%  |  | $1395.27           | $1485.00           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDC0322 | 2054-07-01      | 7.0000%  |  | $1364312.43        | $1456813.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB9989 | 2054-07-01      | 6.5000%  |  | $1451.56           | $1543.23           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC3922 | 2054-10-01      | 6.5000%  |  | $638.86            | $679.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8754 | 2054-06-01      | 5.5000%  |  | $901.67            | $914.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $872.57            | $901.33            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8706 | 2054-06-01      | 6.0000%  |  | $1386.88           | $1431.96           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8673 | 2054-06-01      | 5.0000%  |  | $1774.25           | $1768.45           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8623 | 2054-05-01      | 5.5000%  |  | $1947.01           | $1982.45           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDG1363 | 2056-03-01      | 4.5000%  |  | $997.70            | $961.19            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDH0943 | 2056-05-01      | 5.0000%  |  | $14515900.00       | $14326436.86       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG2844 | 2056-03-01      | 5.0000%  |  | $997.99            | $994.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF9080 | 2056-01-01      | 6.0000%  |  | $941.89            | $979.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLDA4661 | 2053-12-01      | 7.5000%  |  | $36285.06          | $36925.69          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4818 | 2052-10-01      | 4.0000%  |  | $108567.48         | $102161.58         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD7559 | 2053-03-01      | 5.5000%  |  | $2145.20           | $2203.01           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB0203 | 2054-01-01      | 6.5000%  |  | $701.79            | $735.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM1569 | 2047-07-01      | 3.5000%  |  | $273.76            | $255.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS6192 | 2045-11-01      | 3.5000%  |  | $158.04            | $147.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD3806 | 2051-08-01      | 4.0000%  |  | $1579.11           | $1492.05           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5819 | 2045-09-01      | 3.5000%  |  | $144.42            | $134.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBW5298 | 2053-05-01      | 6.0000%  |  | $670.06            | $699.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6700 | 2053-07-01      | 6.0000%  |  | $714.76            | $747.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAZ8665 | 2045-11-01      | 4.5000%  |  | $290.63            | $285.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC9957 | 2055-01-01      | 6.0000%  |  | $1626.67           | $1667.71           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9775 | 2055-01-01      | 5.0000%  |  | $926.34            | $923.80            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD1627 | 2055-01-01      | 6.5000%  |  | $966.61            | $1010.67           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFA1352 | 2052-02-01      | 2.0000%  |  | $1818.01           | $1485.47           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBV4119 | 2052-03-01      | 2.5000%  |  | $281498.43         | $237058.11         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $761.38            | $641.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIBV2683 | 2037-03-01      | 2.0000%  |  | $1286.88           | $1182.69           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV0178 | 2052-01-01      | 3.0000%  |  | $761.51            | $684.52            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7069 | 2045-02-01      | 3.5000%  |  | $195.65            | $183.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAL5151 | 2044-04-01      | 4.5000%  |  | $246.07            | $242.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL3177 | 2042-12-01      | 3.5000%  |  | $284.52            | $266.97            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CRAL3066 | 2043-01-01      | 3.0000%  |  | $173.00            | $157.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLAL3598 | 2039-07-01      | 6.0000%  |  | $61.17             | $63.13             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL2676 | 2042-11-01      | 3.5000%  |  | $289.00            | $271.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAK6731 | 2042-03-01      | 3.5000%  |  | $54267898.93       | $51123791.72       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA2922 | 2048-12-01      | 3.0000%  |  | $174.13            | $154.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA3503 | 2049-05-01      | 4.0000%  |  | $9062.14           | $8621.24           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA3493 | 2049-05-01      | 4.0000%  |  | $164.72            | $156.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CICA2407 | 2033-09-01      | 4.0000%  |  | $97.61             | $96.05             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2327 | 2048-09-01      | 4.0000%  |  | $58710.31          | $55932.21          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2280 | 2048-08-01      | 4.5000%  |  | $419.15            | $410.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2167 | 2048-08-01      | 4.5000%  |  | $289.72            | $284.42            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC7761 | 2054-12-01      | 6.0000%  |  | $1963.57           | $2016.91           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDC7979 | 2054-12-01      | 7.0000%  |  | $429.45            | $458.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC6744 | 2054-12-01      | 5.5000%  |  | $912.94            | $929.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC6402 | 2054-11-01      | 5.0000%  |  | $850633.39         | $840050.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDC5707 | 2054-11-01      | 4.5000%  |  | $904.68            | $873.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDC5463 | 2054-11-01      | 4.5000%  |  | $879.19            | $850.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC4731 | 2055-01-01      | 5.5000%  |  | $4600821.91        | $4643640.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC4593 | 2054-11-01      | 6.0000%  |  | $861.65            | $897.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC4051 | 2054-10-01      | 5.5000%  |  | $930.95            | $944.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLDC4022 | 2054-10-01      | 7.5000%  |  | $613.21            | $663.33            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA2012 | 2055-05-01      | 6.0000%  |  | $535.88            | $549.35            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1963 | 2055-06-01      | 6.0000%  |  | $853.89            | $878.58            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG8100 | 2053-07-01      | 5.5000%  |  | $798.72            | $812.64            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG3372 | 2053-05-01      | 6.0000%  |  | $514.78            | $529.12            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG2360 | 2053-05-01      | 6.0000%  |  | $445.73            | $458.85            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q56865 G | 2048-06-01      | 4.5000%  |  | $433.07            | $423.44            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q47410 G | 2047-04-01      | 4.0000%  |  | $3866266.10        | $3696058.03        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG1474 | 2053-04-01      | 5.0000%  |  | $811.01            | $804.28            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG0923 | 2053-04-01      | 5.0000%  |  | $838.15            | $837.84            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG0752 | 2053-04-01      | 5.5000%  |  | $775.67            | $785.15            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF8233 | 2053-02-01      | 6.0000%  |  | $1142.15           | $1185.59           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF8195 | 2053-02-01      | 6.0000%  |  | $556.29            | $574.09            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CTRB5404 | 2046-06-01      | 4.5000%  |  | $3072.00           | $2997.64           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF9933 | 2056-01-01      | 6.0000%  |  | $1015844.56        | $1056596.86        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF8572 | 2056-01-01      | 6.0000%  |  | $2620444.83        | $2725259.13        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDH1913 | 2056-05-01      | 5.5000%  |  | $1000.00           | $1013.48           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQC6820 | 2051-08-01      | 2.5000%  |  | $761.12            | $642.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6095 | 2053-04-01      | 6.0000%  |  | $629.87            | $649.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $29318857.37       | $30331315.71       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS9940 | 2047-07-01      | 3.5000%  |  | $234.43            | $218.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG0708 | 2055-12-01      | 5.5000%  |  | $996.15            | $1014.26           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF3722 | 2055-11-01      | 6.0000%  |  | $896.80            | $935.49            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQH7242 | 2054-01-01      | 6.5000%  |  | $814.33            | $852.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS6519 | 2046-01-01      | 3.5000%  |  | $148.91            | $138.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBX4161 | 2052-12-01      | 4.5000%  |  | $115536.64         | $111336.88         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA6761 | 2050-08-01      | 4.0000%  |  | $790.45            | $746.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIBM1008 | 2032-03-01      | 3.0000%  |  | $151.62            | $147.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTCA1584 | 2038-04-01      | 4.0000%  |  | $168.94            | $164.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBV7937 | 2052-08-01      | 4.0000%  |  | $748.40            | $705.95            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB5075 | 2054-07-01      | 6.0000%  |  | $967.92            | $994.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV7832 | 2052-07-01      | 3.0000%  |  | $764.94            | $669.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE9358 | 2052-09-01      | 5.0000%  |  | $1387.41           | $1386.88           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBO5799 | 2049-09-01      | 5.0000%  |  | $33420.06          | $33851.14          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $1034.78           | $1068.35           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1486 | 2055-05-01      | 6.0000%  |  | $812.69            | $835.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA2938 | 2053-02-01      | 6.0000%  |  | $23782275.00       | $24526414.47       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE8050 | 2055-09-01      | 5.5000%  |  | $1973.12           | $2008.25           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA3609 | 2055-09-01      | 6.0000%  |  | $4918776.59        | $5116977.06        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG2349 | 2056-03-01      | 5.0000%  |  | $997.96            | $988.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CICB4759 | 2037-09-01      | 5.0000%  |  | $465.69            | $472.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG5098 | 2056-03-01      | 5.0000%  |  | $1005.72           | $992.59            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4244 | 2056-04-01      | 5.0000%  |  | $1996.35           | $1981.82           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY8306 | 2053-08-01      | 6.0000%  |  | $2679419.89        | $2766237.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA3978 | 2049-08-01      | 4.5000%  |  | $265.52            | $259.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBE8609 | 2047-03-01      | 4.0000%  |  | $314.71            | $299.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCA3985 | 2049-08-01      | 5.0000%  |  | $287.64            | $290.04            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE7179 | 2052-08-01      | 5.0000%  |  | $856.02            | $849.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN6270 | 2049-04-01      | 4.5000%  |  | $252.86            | $246.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB6608 | 2053-07-01      | 4.0000%  |  | $523255.64         | $492011.06         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4675 | 2052-09-01      | 4.5000%  |  | $19465.39          | $18833.27          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 ZLSI2106 | 2051-05-01      | 2.5000%  |  | $863.52            | $730.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFA2986 | 2055-07-01      | 4.0000%  |  | $1901.84           | $1786.62           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF8892 | 2053-03-01      | 5.5000%  |  | $769.62            | $779.95            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQF8888 | 2053-03-01      | 4.5000%  |  | $861.54            | $830.49            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF7822 | 2053-02-01      | 6.0000%  |  | $398.48            | $416.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF7654 | 2053-02-01      | 5.5000%  |  | $824.22            | $848.21            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $726.15            | $748.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQF7471 | 2053-02-01      | 6.5000%  |  | $1201.44           | $1261.19           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG1633 | 2053-04-01      | 5.0000%  |  | $956.72            | $949.56            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF6186 | 2052-12-01      | 5.5000%  |  | $861.45            | $874.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF4933 | 2052-12-01      | 6.0000%  |  | $489.43            | $506.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4792 | 2049-12-01      | 3.0000%  |  | $36838.95          | $32623.55          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBC6941 | 2046-03-01      | 4.0000%  |  | $368.21            | $351.98            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CIQN1822 | 2035-03-01      | 2.5000%  |  | $972.74            | $922.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF3421 | 2052-11-01      | 5.0000%  |  | $745.61            | $743.19            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDA3464 | 2053-11-01      | 7.0000%  |  | $713.87            | $762.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4310 | 2052-08-01      | 5.0000%  |  | $1396.36           | $1386.06           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8668 | 2053-03-01      | 5.0000%  |  | $756.26            | $747.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA3794 | 2055-02-01      | 6.0000%  |  | $1859.43           | $1947.96           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD9232 | 2055-05-01      | 5.5000%  |  | $909.70            | $930.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE3971 | 2055-07-01      | 6.5000%  |  | $791.17            | $829.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCC0672 | 2055-07-01      | 4.0000%  |  | $70565.07          | $66252.21          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIDE9693 | 2040-09-01      | 4.5000%  |  | $948695.34         | $945659.51         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q00866 G | 2041-05-01      | 4.5000%  |  | $33.35             | $33.15             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD4306 | 2053-11-01      | 6.5000%  |  | $1664.45           | $1778.84           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD4266 | 2053-11-01      | 6.0000%  |  | $788.64            | $823.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3822 | 2053-09-01      | 5.5000%  |  | $1519.90           | $1557.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5464 | 2053-01-01      | 5.5000%  |  | $797.24            | $810.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6262 | 2053-05-01      | 6.0000%  |  | $23831164.90       | $24924983.61       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6204 | 2053-05-01      | 6.0000%  |  | $752.38            | $786.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6191 | 2053-05-01      | 6.0000%  |  | $1415.62           | $1487.30           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB0436 | 2054-04-01      | 7.0000%  |  | $979.93            | $1063.74           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB0446 | 2054-05-01      | 6.5000%  |  | $980.77            | $1028.39           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDB0799 | 2054-04-01      | 5.0000%  |  | $744.46            | $736.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLDA7735 | 2054-01-01      | 7.5000%  |  | $145886.65         | $157109.62         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA3178 | 2053-11-01      | 6.5000%  |  | $805.31            | $857.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLDA2514 | 2053-12-01      | 4.0000%  |  | $818.13            | $771.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA1224 | 2053-09-01      | 6.5000%  |  | $335.91            | $355.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL880086 | 2036-03-01      | 6.0000%  |  | $9.36              | $9.60              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 NP878663 | 2036-02-01      | 6.5000%  |  | $8.68              | $8.77              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL878097 | 2036-04-01      | 6.0000%  |  | $7.22              | $7.58              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL872316 | 2036-05-01      | 6.0000%  |  | $5.46              | $5.71              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL982357 | 2038-05-01      | 6.0000%  |  | $106.98            | $111.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAP9229 | 2042-10-01      | 4.0000%  |  | $12184.83          | $11742.29          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2767 | 2052-01-01      | 2.0000%  |  | $799.38            | $643.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3485 | 2052-05-01      | 3.5000%  |  | $431102.29         | $392815.33         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3484 | 2052-05-01      | 3.5000%  |  | $767.22            | $704.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CTCB2563 | 2042-01-01      | 2.0000%  |  | $692.41            | $603.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD6762 | 2055-05-01      | 6.5000%  |  | $1125.07           | $1188.44           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD6420 | 2055-03-01      | 6.5000%  |  | $4181214.53        | $4391895.71        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD6394 | 2055-04-01      | 6.0000%  |  | $759.02            | $780.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD5429 | 2055-05-01      | 5.5000%  |  | $24192751.70       | $24480011.07       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDD5030 | 2055-03-01      | 4.5000%  |  | $982.88            | $948.85            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD4905 | 2055-03-01      | 6.0000%  |  | $1895.77           | $1943.74           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD4601 | 2055-03-01      | 5.5000%  |  | $14796.44          | $14973.06          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD4251 | 2055-03-01      | 6.0000%  |  | $1217.66           | $1253.66           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD4013 | 2055-02-01      | 6.0000%  |  | $1029.70           | $1055.59           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDD3220 | 2055-02-01      | 5.0000%  |  | $982.72            | $983.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD0756 | 2055-02-01      | 6.0000%  |  | $985.60            | $1015.56           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD0569 | 2055-03-01      | 6.5000%  |  | $1478.78           | $1561.38           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC5573 | 2054-11-01      | 5.5000%  |  | $1963.90           | $1980.56           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF5483 | 2055-11-01      | 5.5000%  |  | $991.91            | $1009.05           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG1352 | 2056-03-01      | 5.0000%  |  | $2237.03           | $2216.79           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF8916 | 2056-01-01      | 5.5000%  |  | $724.62            | $737.11            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD6265 | 2054-06-01      | 5.5000%  |  | $415088.35         | $418609.86         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CKBY9168 | 2053-09-01      | 6.0000%  |  | $335.62            | $339.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQB2682 | 2050-08-01      | 2.5000%  |  | $505.72            | $428.53            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG8934 | 2053-08-01      | 6.0000%  |  | $897.91            | $929.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB3649 | 2052-05-01      | 5.0000%  |  | $703.09            | $698.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5989 | 2053-03-01      | 5.5000%  |  | $734.17            | $741.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB5866 | 2053-03-01      | 6.5000%  |  | $1208.43           | $1279.86           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5853 | 2053-03-01      | 6.0000%  |  | $699.93            | $732.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB5878 | 2052-12-01      | 2.5000%  |  | $682.18            | $573.73            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5773 | 2053-02-01      | 5.5000%  |  | $1610.90           | $1633.25           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $478.26            | $501.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB5658 | 2053-02-01      | 6.5000%  |  | $1276.07           | $1346.76           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA7752 | 2050-11-01      | 3.0000%  |  | $551.82            | $495.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7635 | 2050-11-01      | 2.0000%  |  | $653.84            | $535.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA6903 | 2050-09-01      | 2.0000%  |  | $589.33            | $476.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $252108.68         | $238700.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA6798 | 2050-08-01      | 2.0000%  |  | $1761.30           | $1425.30           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6638 | 2050-08-01      | 2.5000%  |  | $121768.39         | $103508.42         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6572 | 2050-08-01      | 2.5000%  |  | $914.70            | $774.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $919.07            | $827.30            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA7087 | 2050-09-01      | 4.5000%  |  | $918.89            | $889.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA5843 | 2047-04-01      | 3.0000%  |  | $483.63            | $438.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA5744 | 2050-05-01      | 3.5000%  |  | $977.73            | $912.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA5555 | 2050-04-01      | 3.5000%  |  | $334.39            | $308.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $255867.46         | $230775.67         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAK6730 | 2042-03-01      | 3.5000%  |  | $217.69            | $205.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIFA5010 | 2041-03-01      | 5.0000%  |  | $975.32            | $987.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8525 | 2054-05-01      | 5.0000%  |  | $1821.19           | $1813.56           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8485 | 2054-05-01      | 5.5000%  |  | $851.00            | $862.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8300 | 2054-04-01      | 6.5000%  |  | $1500.96           | $1595.66           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5566 | 2045-08-01      | 3.5000%  |  | $233.42            | $218.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5456 | 2045-07-01      | 3.5000%  |  | $167.61            | $156.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS4984 | 2045-05-01      | 3.5000%  |  | $238.02            | $223.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS4977 | 2045-05-01      | 3.0000%  |  | $591.34            | $535.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS4976 | 2045-05-01      | 3.0000%  |  | $419.69            | $379.59            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $171.96            | $160.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.450 CA841758 | 2035-08-01      | 5.4500%  |  | $199.00            | $197.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.490 CA837400 | 2035-08-01      | 4.4900%  |  | $38.12             | $37.59             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA7390 | 2050-10-01      | 3.5000%  |  | $1044.43           | $969.19            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7224 | 2050-10-01      | 2.0000%  |  | $343917.09         | $278846.10         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA8046 | 2050-12-01      | 3.0000%  |  | $1130.02           | $1009.15           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA7056 | 2050-09-01      | 3.5000%  |  | $1018.51           | $945.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA7026 | 2050-09-01      | 2.5000%  |  | $1148.17           | $985.84            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD8083 | 2050-08-01      | 2.5000%  |  | $169199.99         | $143191.15         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $159.18            | $140.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD8011 | 2049-09-01      | 3.5000%  |  | $120.65            | $111.12            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD7129 | 2054-11-01      | 5.0000%  |  | $902.19            | $894.91            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD2190 | 2052-10-01      | 4.5000%  |  | $737.75            | $712.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD1749 | 2052-04-01      | 2.5000%  |  | $762.70            | $650.65            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD0050 | 2047-01-01      | 4.0000%  |  | $187.75            | $179.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD0784 | 2051-12-01      | 2.0000%  |  | $736.96            | $597.10            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CISB8073 | 2035-11-01      | 1.5000%  |  | $982.79            | $888.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF9733 | 2056-01-01      | 5.5000%  |  | $997.25            | $1012.80           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF9505 | 2056-01-01      | 5.0000%  |  | $995.85            | $984.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDF9345 | 2056-01-01      | 4.5000%  |  | $996.43            | $958.97            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1990 | 2055-04-01      | 6.0000%  |  | $513371.62         | $535159.97         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1860 | 2049-07-01      | 6.0000%  |  | $838.83            | $873.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA1859 | 2040-05-01      | 6.5000%  |  | $802.79            | $837.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA1808 | 2054-12-01      | 5.0000%  |  | $38729889.01       | $38425777.62       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2630 | 2055-08-01      | 5.5000%  |  | $963.38            | $980.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2583 | 2054-09-01      | 6.5000%  |  | $841.57            | $881.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAT8881 | 2043-06-01      | 4.0000%  |  | $58.64             | $56.20             | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC U91619 G | 2043-06-01      | 4.0000%  |  | $185.86            | $179.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CQAT8839 | 2033-06-01      | 3.5000%  |  | $211.43            | $204.87            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC U50689 G | 2033-07-01      | 3.5000%  |  | $603.24            | $584.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAQ9131 | 2042-12-01      | 3.5000%  |  | $176.09            | $164.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CRAQ6972 | 2043-01-01      | 4.0000%  |  | $206.31            | $199.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 PLAR8153 | 2042-12-01      | 3.0000%  |  | $229.86            | $206.43            | Agency Mortgage-Backed Securities  |
| FMAC 02.500 FGPC T65102 G | 2042-10-01      | 2.5000%  |  | $80.00             | $69.15             | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC A75958 G | 2038-04-01      | 6.0000%  |  | $901.91            | $928.38            | Agency Mortgage-Backed Securities  |
| FMAC 05.700 FGPC T30075 G | 2037-03-01      | 5.7000%  |  | $140.21            | $143.98            | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $50.12             | $51.56             | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC N31276 G | 2036-01-01      | 4.5000%  |  | $47.18             | $47.17             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIAW9162 | 2029-08-01      | 3.5000%  |  | $42.32             | $41.88             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9434 | 2054-11-01      | 5.0000%  |  | $1809.94           | $1800.23           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB6012 | 2053-04-01      | 4.0000%  |  | $296031.77         | $278331.18         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD0401 | 2055-02-01      | 5.5000%  |  | $940.45            | $952.20            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CTCA2082 | 2038-07-01      | 4.5000%  |  | $303.93            | $302.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CTCA2080 | 2038-07-01      | 4.5000%  |  | $172.28            | $172.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2039 | 2048-07-01      | 4.0000%  |  | $74.54             | $71.01             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC9823 | 2055-01-01      | 5.5000%  |  | $1560.18           | $1588.69           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC8769 | 2055-01-01      | 5.0000%  |  | $814.02            | $814.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDD0113 | 2055-01-01      | 7.0000%  |  | $573.86            | $617.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA1079 | 2048-01-01      | 3.5000%  |  | $160.70            | $148.71            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1056 | 2048-01-01      | 4.0000%  |  | $32550584.20       | $31007722.67       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0451 | 2047-09-01      | 3.5000%  |  | $381.28            | $353.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0382 | 2047-09-01      | 3.5000%  |  | $199.29            | $184.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0771 | 2047-11-01      | 3.5000%  |  | $23281.39          | $21524.39          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY9275 | 2053-10-01      | 6.0000%  |  | $346701.24         | $357914.48         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY8735 | 2054-01-01      | 6.5000%  |  | $972078.06         | $1039778.00        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY8504 | 2053-08-01      | 5.5000%  |  | $1793.24           | $1813.87           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY8469 | 2053-08-01      | 5.5000%  |  | $784.72            | $794.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY7596 | 2053-08-01      | 6.5000%  |  | $644346.48         | $687741.64         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY7307 | 2053-09-01      | 6.0000%  |  | $596.38            | $614.08            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY7306 | 2053-09-01      | 5.5000%  |  | $696.11            | $703.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS9448 | 2047-04-01      | 3.0000%  |  | $691.96            | $620.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS9478 | 2047-04-01      | 4.0000%  |  | $232.72            | $222.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS9006 | 2043-08-01      | 3.5000%  |  | $139.46            | $130.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS8793 | 2047-02-01      | 3.0000%  |  | $319.24            | $287.25            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS8802 | 2047-02-01      | 3.5000%  |  | $16377816.94       | $15265078.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG5093 | 2056-03-01      | 5.5000%  |  | $1996.09           | $2027.00           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG5078 | 2056-03-01      | 5.5000%  |  | $1006.10           | $1029.66           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4608 | 2056-04-01      | 5.0000%  |  | $998.99            | $994.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG4247 | 2056-04-01      | 5.5000%  |  | $996.16            | $1009.31           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBP7125 | 2050-07-01      | 2.5000%  |  | $435.71            | $369.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1892 | 2048-06-01      | 4.0000%  |  | $198.11            | $188.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2626 | 2048-11-01      | 4.0000%  |  | $254.93            | $242.76            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0393 | 2052-09-01      | 5.0000%  |  | $685.29            | $680.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0007 | 2052-09-01      | 5.0000%  |  | $1081889.79        | $1072952.18        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0808 | 2052-10-01      | 5.0000%  |  | $775.79            | $773.33            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE9654 | 2052-08-01      | 5.0000%  |  | $593.09            | $590.30            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE9307 | 2052-09-01      | 5.0000%  |  | $593.66            | $590.43            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8316 | 2052-08-01      | 5.0000%  |  | $841.72            | $835.04            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8193 | 2052-08-01      | 5.0000%  |  | $630.54            | $635.48            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQE7747 | 2052-08-01      | 4.5000%  |  | $5100.17           | $4950.48           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE7202 | 2052-08-01      | 5.0000%  |  | $896.12            | $890.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE5269 | 2052-07-01      | 5.0000%  |  | $811.50            | $809.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS4890 | 2045-05-01      | 3.5000%  |  | $74.59             | $69.59             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS4651 | 2045-03-01      | 3.5000%  |  | $24454759.45       | $22816834.00       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS4649 | 2045-03-01      | 3.5000%  |  | $116.41            | $108.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN8279 | 2049-05-01      | 4.5000%  |  | $208.59            | $205.01            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF5597 | 2053-01-01      | 6.0000%  |  | $661.55            | $697.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBV3367 | 2052-03-01      | 4.0000%  |  | $1130.14           | $1064.12           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX2470 | 2052-12-01      | 5.0000%  |  | $1530.57           | $1529.16           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CIFA1447 | 2036-10-01      | 1.5000%  |  | $61033919.14       | $54798002.26       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF3315 | 2055-11-01      | 6.5000%  |  | $896.28            | $946.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF6316 | 2055-12-01      | 5.0000%  |  | $714130.51         | $708098.17         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQE1497 | 2052-05-01      | 4.0000%  |  | $1322.08           | $1257.33           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBO9217 | 2049-12-01      | 3.0000%  |  | $464.69            | $411.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY1580 | 2053-05-01      | 5.0000%  |  | $856.05            | $848.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CIBJ2716 | 2033-04-01      | 4.0000%  |  | $107.99            | $107.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3858 | 2049-07-01      | 3.5000%  |  | $419.35            | $386.82            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB2222 | 2054-05-01      | 6.0000%  |  | $975.46            | $1025.51           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS7162 | 2046-05-01      | 3.5000%  |  | $208.73            | $195.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF7478 | 2053-02-01      | 5.5000%  |  | $3849009.84        | $3895655.14        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF2786 | 2052-11-01      | 6.0000%  |  | $234.52            | $242.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS4800 | 2045-04-01      | 3.5000%  |  | $489.30            | $461.05            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD4374 | 2053-12-01      | 6.5000%  |  | $654.92            | $685.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU4112 | 2053-07-01      | 5.0000%  |  | $183015.92         | $181769.38         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6429 | 2053-05-01      | 5.0000%  |  | $4428620.68        | $4395728.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8316 | 2054-04-01      | 5.0000%  |  | $855.41            | $853.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4129 | 2052-07-01      | 4.5000%  |  | $56566.15          | $54703.37          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9516 | 2054-11-01      | 6.5000%  |  | $774.62            | $820.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC8682 | 2054-11-01      | 6.5000%  |  | $986.09            | $1038.57           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDG0700 | 2056-01-01      | 6.0000%  |  | $1992.78           | $2075.28           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDH0192 | 2056-05-01      | 5.5000%  |  | $1249494.00        | $1268904.61        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF0884 | 2055-11-01      | 6.0000%  |  | $2995673.25        | $3076432.61        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS7595 | 2046-07-01      | 3.5000%  |  | $542.81            | $510.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7260 | 2045-09-01      | 3.5000%  |  | $213.51            | $200.29            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q41916 G | 2046-07-01      | 3.5000%  |  | $124.81            | $116.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9021 | 2054-08-01      | 6.5000%  |  | $798.16            | $850.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE9145 | 2052-09-01      | 5.0000%  |  | $460.26            | $465.19            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8822 | 2054-07-01      | 6.5000%  |  | $26162570.61       | $27292127.98       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0311 | 2047-09-01      | 3.5000%  |  | $21101259.24       | $19587354.08       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 GLCA1146 | 2048-02-01      | 3.5000%  |  | $396.71            | $362.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAZ2076 | 2045-09-01      | 3.5000%  |  | $272.72            | $254.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 U6BF0500 | 2054-12-01      | 3.0000%  |  | $601.65            | $531.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB5938 | 2054-06-01      | 5.5000%  |  | $854.96            | $867.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ2689 | 2048-04-01      | 4.0000%  |  | $371.53            | $353.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2784 | 2052-01-01      | 2.0000%  |  | $1532.37           | $1234.38           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD4336 | 2053-11-01      | 6.0000%  |  | $401785.35         | $419739.39         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLBU4773 | 2054-06-01      | 7.0000%  |  | $586.36            | $633.14            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8438 | 2054-06-01      | 5.5000%  |  | $9958.67           | $10043.16          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB9230 | 2054-08-01      | 7.0000%  |  | $500.27            | $531.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7598 | 2053-12-01      | 5.5000%  |  | $11977141.38       | $12166688.96       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5310 | 2045-07-01      | 3.5000%  |  | $215.27            | $201.95            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G31029 G | 2036-11-01      | 4.0000%  |  | $179.59            | $176.15            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q63957 G | 2049-05-01      | 4.5000%  |  | $192.53            | $188.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9739 | 2055-01-01      | 5.5000%  |  | $1019.72           | $1030.31           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB9736 | 2055-01-01      | 4.5000%  |  | $943.84            | $910.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9663 | 2054-12-01      | 5.5000%  |  | $72851408.12       | $74222236.90       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW9387 | 2052-09-01      | 5.0000%  |  | $428.02            | $428.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8296 | 2052-10-01      | 5.0000%  |  | $2256129.04        | $2234203.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8946 | 2052-09-01      | 5.0000%  |  | $1358.85           | $1357.22           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF8837 | 2056-01-01      | 5.5000%  |  | $882.43            | $894.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF8770 | 2056-02-01      | 5.0000%  |  | $996.96            | $987.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF8766 | 2056-01-01      | 6.0000%  |  | $996.82            | $1033.56           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDF8700 | 2055-12-01      | 4.5000%  |  | $993.06            | $956.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF8570 | 2056-01-01      | 5.5000%  |  | $963.34            | $981.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF8372 | 2056-02-01      | 5.5000%  |  | $797.04            | $810.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDF8869 | 2056-01-01      | 4.5000%  |  | $906.53            | $875.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9987 | 2055-02-01      | 6.0000%  |  | $23573512.86       | $24627146.74       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9969 | 2055-02-01      | 5.5000%  |  | $890.09            | $911.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9993 | 2055-02-01      | 6.0000%  |  | $681.03            | $698.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9988 | 2055-02-01      | 6.0000%  |  | $1701.86           | $1775.52           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1894 | 2048-06-01      | 4.0000%  |  | $33128132.92       | $31547626.51       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBU2530 | 2051-10-01      | 2.5000%  |  | $725.13            | $609.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8387 | 2054-04-01      | 6.5000%  |  | $140791.08         | $147880.70         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF7454 | 2053-02-01      | 6.0000%  |  | $1575.77           | $1620.71           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $162.71            | $146.08            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q55627 G | 2048-04-01      | 4.0000%  |  | $173.08            | $165.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9224 | 2054-09-01      | 6.5000%  |  | $1238.31           | $1291.23           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB2743 | 2054-04-01      | 5.5000%  |  | $665.60            | $678.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4620 | 2052-09-01      | 5.0000%  |  | $2797.79           | $2791.17           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBN6683 | 2049-06-01      | 3.5000%  |  | $125.21            | $115.35            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6578 | 2050-08-01      | 2.5000%  |  | $490.28            | $415.40            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQI3800 | 2054-04-01      | 5.5000%  |  | $896.20            | $916.84            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE3952 | 2052-06-01      | 5.0000%  |  | $1335.80           | $1328.95           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIFA0569 | 2037-02-01      | 2.5000%  |  | $1608.31           | $1522.56           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA0243 | 2054-12-01      | 5.5000%  |  | $890.03            | $906.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CNFA0049 | 2031-07-01      | 1.5000%  |  | $658.74            | $619.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFA0821 | 2051-07-01      | 2.0000%  |  | $919.46            | $743.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDG9564 | 2056-05-01      | 6.0000%  |  | $999.63            | $1034.49           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG9040 | 2056-05-01      | 5.0000%  |  | $1000.00           | $997.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG9894 | 2056-05-01      | 5.5000%  |  | $999.36            | $1013.39           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG9780 | 2056-05-01      | 5.5000%  |  | $999.25            | $1013.35           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG8347 | 2056-05-01      | 5.5000%  |  | $999.15            | $1014.27           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG8349 | 2056-05-01      | 5.5000%  |  | $1998.14           | $2032.06           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG6400 | 2056-04-01      | 5.0000%  |  | $998.40            | $990.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG6099 | 2056-04-01      | 5.0000%  |  | $997.04            | $984.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG6024 | 2056-04-01      | 5.5000%  |  | $998.73            | $1026.16           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC9715 | 2055-01-01      | 6.5000%  |  | $13919754.24       | $14517142.15       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP2917 | 2050-02-01      | 3.5000%  |  | $175.58            | $161.50            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 REBP1583 | 2050-02-01      | 2.5000%  |  | $210.86            | $179.50            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP1147 | 2050-01-01      | 3.5000%  |  | $380.72            | $352.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP1133 | 2050-01-01      | 3.5000%  |  | $464878.92         | $433557.80         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO8761 | 2050-01-01      | 3.5000%  |  | $481.69            | $445.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO8756 | 2050-01-01      | 3.5000%  |  | $241.52            | $224.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBO7480 | 2049-12-01      | 3.0000%  |  | $279.37            | $248.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBP5570 | 2050-06-01      | 2.5000%  |  | $440.96            | $373.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBO4821 | 2049-12-01      | 4.0000%  |  | $66.64             | $63.22             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO5385 | 2049-12-01      | 3.5000%  |  | $315.78            | $293.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO2365 | 2049-11-01      | 3.5000%  |  | $526.22            | $489.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBO1766 | 2049-07-01      | 4.5000%  |  | $137.16            | $133.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB8116 | 2054-03-01      | 4.5000%  |  | $944.54            | $913.71            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8982 | 2054-08-01      | 5.0000%  |  | $896.86            | $885.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLCB7877 | 2053-12-01      | 7.5000%  |  | $819.68            | $880.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7863 | 2054-01-01      | 6.0000%  |  | $722.30            | $744.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $25358213.48       | $22720181.62       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS8189 | 2046-10-01      | 3.0000%  |  | $28484098.29       | $25680190.11       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS8126 | 2046-10-01      | 3.5000%  |  | $148.22            | $137.80            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS7917 | 2046-09-01      | 3.5000%  |  | $264.90            | $246.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7882 | 2046-09-01      | 3.0000%  |  | $243.62            | $219.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7857 | 2046-09-01      | 3.0000%  |  | $469.05            | $422.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7728 | 2046-08-01      | 3.0000%  |  | $225.74            | $203.33            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7737 | 2046-08-01      | 3.0000%  |  | $120.53            | $108.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS7544 | 2046-07-01      | 3.5000%  |  | $89.15             | $82.91             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS7233 | 2046-05-01      | 3.0000%  |  | $131.60            | $118.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5289 | 2052-12-01      | 5.5000%  |  | $70841934.69       | $72583567.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBR2236 | 2051-08-01      | 2.5000%  |  | $699.63            | $591.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 3RZT2054 | 2032-11-01      | 3.0000%  |  | $41.89             | $40.25             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC6924 | 2054-11-01      | 5.5000%  |  | $1831.70           | $1863.36           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQA6204 | 2050-01-01      | 4.0000%  |  | $556.71            | $529.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB5943 | 2054-06-01      | 6.0000%  |  | $750.50            | $773.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 U4BF0195 | 2051-05-01      | 4.0000%  |  | $643.60            | $612.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB3883 | 2052-06-01      | 5.0000%  |  | $1247.89           | $1261.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  |  | $27442528.99       | $22307580.55       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6359 | 2050-07-01      | 2.5000%  |  | $538.34            | $462.11            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG2225 | 2053-05-01      | 5.5000%  |  | $8332537.58        | $8482921.37        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  |  | $431518.87         | $385813.83         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY4714 | 2053-06-01      | 5.0000%  |  | $911.51            | $903.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMB0311 | 2055-05-01      | 5.0000%  |  | $953.67            | $941.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE9207 | 2055-10-01      | 6.0000%  |  | $329.62            | $338.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA1596 | 2055-05-01      | 5.5000%  |  | $197918.57         | $201247.52         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC7489 | 2054-12-01      | 6.0000%  |  | $2419.42           | $2492.02           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG3300 | 2056-04-01      | 5.5000%  |  | $1996.92           | $2040.86           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG9803 | 2056-05-01      | 5.0000%  |  | $999.79            | $989.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDE6971 | 2056-01-01      | 4.5000%  |  | $986.06            | $948.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA4741 | 2055-02-01      | 5.0000%  |  | $20369741.52       | $20264101.78       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB3035 | 2052-03-01      | 2.0000%  |  | $1566.78           | $1278.54           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAL7913 | 2045-12-01      | 3.5000%  |  | $555.02            | $519.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC0285 | 2046-03-01      | 3.5000%  |  | $145.63            | $135.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRA8431 | 2053-01-01      | 6.5000%  |  | $21535264.40       | $22524068.04       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7858 | 2054-01-01      | 5.5000%  |  | $824.05            | $837.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2708 | 2048-05-01      | 4.0000%  |  | $211632.77         | $201451.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6481 | 2053-06-01      | 5.5000%  |  | $1682.64           | $1709.39           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA6937 | 2050-09-01      | 3.0000%  |  | $546.11            | $482.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM5313 | 2048-03-01      | 3.5000%  |  | $23897141.79       | $22254051.32       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7631 | 2050-11-01      | 2.0000%  |  | $2500.41           | $2034.00           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF1103 | 2055-10-01      | 6.5000%  |  | $669.12            | $702.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF0956 | 2055-10-01      | 5.0000%  |  | $1981.95           | $1962.53           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF0137 | 2055-09-01      | 5.5000%  |  | $985.75            | $1003.05           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF0882 | 2055-11-01      | 6.0000%  |  | $994.97            | $1021.80           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE9966 | 2055-09-01      | 6.0000%  |  | $798.43            | $822.96            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC U99151 G | 2046-12-01      | 4.0000%  |  | $282.14            | $270.07            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q06799 G | 2042-03-01      | 4.0000%  |  | $123.39            | $119.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBU8735 | 2052-06-01      | 4.0000%  |  | $74793.68          | $70484.07          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBU8404 | 2051-12-01      | 3.5000%  |  | $1844.74           | $1685.45           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7519 | 2050-11-01      | 2.0000%  |  | $619.09            | $500.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS9823 | 2047-06-01      | 3.5000%  |  | $359.24            | $333.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRA9171 | 2053-06-01      | 6.0000%  |  | $1398.74           | $1457.85           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX8729 | 2053-03-01      | 6.0000%  |  | $877911.30         | $914464.60         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB2923 | 2052-02-01      | 4.0000%  |  | $568.56            | $538.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1378 | 2048-03-01      | 4.0000%  |  | $28555077.42       | $27192746.40       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8413 | 2052-09-01      | 5.0000%  |  | $608.01            | $610.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAZ2048 | 2045-09-01      | 3.5000%  |  | $451.91            | $421.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS9487 | 2047-05-01      | 4.0000%  |  | $516712.01         | $492385.78         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $1456.09           | $1524.90           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG5155 | 2053-06-01      | 5.5000%  |  | $907.44            | $933.28            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQI6785 | 2054-05-01      | 6.5000%  |  | $637.79            | $668.87            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD1087 | 2052-06-01      | 3.5000%  |  | $8996.27           | $8215.95           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0117 | 2053-05-01      | 5.0000%  |  | $723.55            | $720.43            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8142 | 2052-08-01      | 5.0000%  |  | $559.05            | $564.51            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF6492 | 2053-01-01      | 6.0000%  |  | $882.98            | $908.51            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD3740 | 2053-09-01      | 6.0000%  |  | $705.25            | $734.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2400 | 2055-07-01      | 5.5000%  |  | $24917973.38       | $25293805.64       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 REBM7841 | 2049-07-01      | 3.0000%  |  | $933.92            | $836.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF1469 | 2055-10-01      | 6.0000%  |  | $1002.92           | $1035.43           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2300 | 2054-07-01      | 6.5000%  |  | $1948.41           | $2038.48           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF5367 | 2055-12-01      | 5.0000%  |  | $2984.78           | $2978.71           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS6931 | 2046-04-01      | 3.0000%  |  | $133.87            | $120.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS8296 | 2046-11-01      | 3.0000%  |  | $358.17            | $324.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5878 | 2045-09-01      | 3.5000%  |  | $29071082.65       | $27101058.12       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5761 | 2045-09-01      | 3.5000%  |  | $227.81            | $213.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS5639 | 2045-08-01      | 3.5000%  |  | $17051296.49       | $15952923.96       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB0298 | 2035-01-01      | 2.5000%  |  | $277.92            | $262.17            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZT0541 | 2048-06-01      | 4.0000%  |  | $40710.33          | $38768.37          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZT0335 | 2047-06-01      | 3.0000%  |  | $133931.68         | $120248.19         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB7867 | 2054-01-01      | 6.5000%  |  | $189994.67         | $198115.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB7810 | 2054-01-01      | 6.5000%  |  | $8177254.42        | $8542496.04        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7474 | 2053-11-01      | 5.5000%  |  | $916.95            | $932.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7434 | 2053-11-01      | 5.5000%  |  | $812.41            | $831.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $1253.33           | $1348.46           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB7062 | 2053-09-01      | 6.5000%  |  | $34098127.97       | $36161936.13       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $839.46            | $817.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6873 | 2053-08-01      | 6.0000%  |  | $1430.80           | $1479.98           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6870 | 2053-08-01      | 5.5000%  |  | $760.00            | $768.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6756 | 2053-07-01      | 6.0000%  |  | $14758024.07       | $15276512.82       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6720 | 2053-07-01      | 4.5000%  |  | $1703.06           | $1642.82           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZT0289 | 2047-08-01      | 3.0000%  |  | $31010.29          | $27858.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBN8491 | 2049-01-01      | 3.5000%  |  | $118.21            | $109.35            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN8266 | 2049-05-01      | 4.5000%  |  | $445759.28         | $434340.71         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBN6064 | 2049-05-01      | 5.0000%  |  | $99.34             | $99.18             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBN6023 | 2049-04-01      | 4.0000%  |  | $162.70            | $154.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBN5247 | 2049-02-01      | 5.0000%  |  | $81.84             | $82.19             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBO0112 | 2049-06-01      | 3.0000%  |  | $2403647.14        | $2124591.72        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6718 | 2053-07-01      | 4.5000%  |  | $890.47            | $861.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6701 | 2053-07-01      | 6.0000%  |  | $1386.05           | $1449.67           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6628 | 2053-06-01      | 5.0000%  |  | $792.81            | $794.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6618 | 2053-06-01      | 5.5000%  |  | $1663.90           | $1690.02           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE9111 | 2055-10-01      | 5.5000%  |  | $829.76            | $848.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDE8588 | 2055-09-01      | 7.0000%  |  | $164.27            | $176.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD9393 | 2055-05-01      | 6.0000%  |  | $986.60            | $1038.67           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 GLCA9497 | 2051-03-01      | 2.5000%  |  | $704.69            | $583.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA9297 | 2051-02-01      | 3.0000%  |  | $23851225.35       | $21370061.87       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9220 | 2051-02-01      | 2.0000%  |  | $678.11            | $547.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA8827 | 2051-02-01      | 2.5000%  |  | $664.99            | $558.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICA8794 | 2036-01-01      | 2.5000%  |  | $385.70            | $364.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8716 | 2051-01-01      | 2.0000%  |  | $2529.32           | $2065.38           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA8645 | 2051-01-01      | 4.0000%  |  | $349.02            | $329.85            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBU8981 | 2051-12-01      | 3.0000%  |  | $1662.91           | $1456.04           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBU7841 | 2051-12-01      | 3.0000%  |  | $631.75            | $565.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBU5824 | 2055-03-01      | 6.5000%  |  | $871.34            | $927.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBU5517 | 2055-01-01      | 6.0000%  |  | $1889.05           | $1954.28           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ8783 | 2048-02-01      | 3.5000%  |  | $223.09            | $206.34            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ8093 | 2048-03-01      | 4.0000%  |  | $201.72            | $191.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ7117 | 2048-08-01      | 4.5000%  |  | $435784.49         | $427839.71         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ0632 | 2048-03-01      | 4.0000%  |  | $132.05            | $125.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ0026 | 2047-11-01      | 3.5000%  |  | $299.03            | $275.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIBH9302 | 2033-02-01      | 3.0000%  |  | $112.28            | $108.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBH1164 | 2047-05-01      | 4.0000%  |  | $128.14            | $121.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 U4BF0356 | 2051-11-01      | 4.0000%  |  | $390.42            | $371.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 U3BF0210 | 2041-01-01      | 4.0000%  |  | $678.69            | $664.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 I3BF0154 | 2046-11-01      | 3.5000%  |  | $157.65            | $148.71            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q52072 G | 2047-11-01      | 4.0000%  |  | $176.11            | $167.85            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD6536 | 2055-05-01      | 5.5000%  |  | $809.73            | $816.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD7270 | 2054-12-01      | 6.0000%  |  | $1606.92           | $1656.14           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD5924 | 2055-04-01      | 6.0000%  |  | $1099491.90        | $1134292.66        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE8316 | 2055-09-01      | 6.0000%  |  | $993.21            | $1023.14           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA5481 | 2055-12-01      | 5.5000%  |  | $1022.79           | $1038.07           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG9433 | 2056-05-01      | 5.5000%  |  | $6101450.00        | $6205032.96        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF5681 | 2055-11-01      | 6.5000%  |  | $507.08            | $529.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB0863 | 2051-06-01      | 3.5000%  |  | $50641.69          | $46695.55          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA0545 | 2054-12-01      | 5.5000%  |  | $772.74            | $784.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDD2836 | 2055-06-01      | 7.0000%  |  | $854010.24         | $931116.64         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE7281 | 2055-07-01      | 6.5000%  |  | $835.79            | $884.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF5564 | 2055-11-01      | 5.5000%  |  | $993.95            | $1008.06           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG5729 | 2056-03-01      | 5.5000%  |  | $1005.95           | $1014.49           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA3324 | 2055-08-01      | 6.0000%  |  | $106632.40         | $109851.06         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG1675 | 2056-02-01      | 5.5000%  |  | $2024.36           | $2058.43           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6418 | 2053-05-01      | 5.0000%  |  | $1662.08           | $1649.74           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF4944 | 2052-12-01      | 5.5000%  |  | $684.19            | $692.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBN6701 | 2049-06-01      | 5.5000%  |  | $281.30            | $288.42            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBQ5109 | 2050-11-01      | 2.0000%  |  | $650.11            | $525.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8118 | 2054-02-01      | 5.0000%  |  | $1610.46           | $1595.61           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3866 | 2049-07-01      | 3.5000%  |  | $119.99            | $110.48            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA3343 | 2049-09-01      | 3.5000%  |  | $172.94            | $159.08            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $681.97            | $711.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBX1001 | 2052-10-01      | 3.5000%  |  | $1251.37           | $1140.77           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB6469 | 2053-06-01      | 6.5000%  |  | $1193.47           | $1257.52           | Agency Mortgage-Backed Securities  |

### Security 231: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000000.00
- **C.18.a - Value (excl. sponsor support):** $6500000000.00
- **C.19 - Percentage of Net Assets:** 6.3100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $150000000.00      | $152739088.67      | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $50000000.00       | $49603919.84       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $518226800.00      | $535710604.80      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $1798837200.00     | $1804465473.39     | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $2177341000.00     | $2023951136.90     | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  |  | $2246873068.00     | $2063529814.60     | U.S. Treasuries (including strips) |

### Security 232: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  3.620%, 6/1/2026
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $51651933.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $50000000.00       | $50517168.70       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 07/31/2029 | 2029-07-31      | 4.0000%  |  | $5614800.00        | $5672875.98        | U.S. Treasuries (including strips) |
| UST - 2.6250 - 07/31/2029 | 2029-07-31      | 2.6250%  |  | $50000000.00       | $48265721.49       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 07/31/2029 | 2029-07-31      | 2.6250%  |  | $50000000.00       | $48265721.49       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 07/31/2029 | 2029-07-31      | 2.6250%  |  | $50000000.00       | $48265721.49       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 07/31/2029 | 2029-07-31      | 2.6250%  |  | $50000000.00       | $48265721.49       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 07/31/2029 | 2029-07-31      | 2.6250%  |  | $26489800.00       | $25570986.18       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 08/15/2029 | 2029-08-15      | 1.6250%  |  | $50000000.00       | $46565165.94       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 08/15/2029 | 2029-08-15      | 1.6250%  |  | $50000000.00       | $46565165.94       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 08/15/2029 | 2029-08-15      | 1.6250%  |  | $49207800.00       | $45827387.45       | U.S. Treasuries (including strips) |

### Security 233: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMV2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $500010600.00
- **C.18.a - Value (excl. sponsor support):** $500010600.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMW0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $175004620.00
- **C.18.a - Value (excl. sponsor support):** $175004620.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.880%, 8/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRF2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $425018870.00
- **C.18.a - Value (excl. sponsor support):** $425018870.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.880%, 9/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRU9, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $315000220.50
- **C.18.a - Value (excl. sponsor support):** $315000220.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-10
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  3.720%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $200004460.00
- **C.18.a - Value (excl. sponsor support):** $200004460.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.720%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX),  3.890%, 12/1/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72059000.00
- **C.18.a - Value (excl. sponsor support):** $72059000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: The Gathering at UC, LLC

- **C.1 - Title:** The Gathering at UC, LLC, 2025,  3.720%, 12/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 883351AA6, C.4 - ISIN: US883351AA69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14950000.00
- **C.18.a - Value (excl. sponsor support):** $14950000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  3.720%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UGG9, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $149246400.00
- **C.18.a - Value (excl. sponsor support):** $149246400.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.930%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $135007209.00
- **C.18.a - Value (excl. sponsor support):** $135007209.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $405215913.60
- **C.18.a - Value (excl. sponsor support):** $405215913.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $350202272.00
- **C.18.a - Value (excl. sponsor support):** $350202272.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $349794200.00
- **C.18.a - Value (excl. sponsor support):** $349794200.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150092137.50
- **C.18.a - Value (excl. sponsor support):** $150092137.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 3/17/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M4E3, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $349971020.00
- **C.18.a - Value (excl. sponsor support):** $349971020.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.060%, 5/11/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M6C5, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $424899360.00
- **C.18.a - Value (excl. sponsor support):** $424899360.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $270035100.00
- **C.18.a - Value (excl. sponsor support):** $270035100.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $167738660.00
- **C.18.a - Value (excl. sponsor support):** $167738660.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.075%, 3/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQQ2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $164028794.25
- **C.18.a - Value (excl. sponsor support):** $164028794.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 5/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FLE2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $350279895.00
- **C.18.a - Value (excl. sponsor support):** $350279895.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $89363223.00
- **C.18.a - Value (excl. sponsor support):** $89363223.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.960%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $350060000.50
- **C.18.a - Value (excl. sponsor support):** $350060000.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.980%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $510081768.30
- **C.18.a - Value (excl. sponsor support):** $510081768.30
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.920%, 2/12/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $450630000.00
- **C.18.a - Value (excl. sponsor support):** $450630000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Truist Bank

- **C.1 - Title:** Truist Bank,  3.780%, 6/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGB4, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $450008865.00
- **C.18.a - Value (excl. sponsor support):** $450008865.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Truist Bank

- **C.1 - Title:** Truist Bank,  4.000%, 6/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGC2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $970186822.00
- **C.18.a - Value (excl. sponsor support):** $970186822.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 6/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGD0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $500011550.00
- **C.18.a - Value (excl. sponsor support):** $500011550.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 8/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGE8, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $85008228.00
- **C.18.a - Value (excl. sponsor support):** $85008228.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Truist Bank

- **C.1 - Title:** Truist Bank,  3.880%, 7/31/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGF5, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $249998500.00
- **C.18.a - Value (excl. sponsor support):** $249998500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Truist Bank

- **C.1 - Title:** Truist Bank,  3.920%, 9/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGM0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $299993370.00
- **C.18.a - Value (excl. sponsor support):** $299993370.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Truist Bank

- **C.1 - Title:** Truist Bank,  3.650%, 6/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGP3, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $197499940.75
- **C.18.a - Value (excl. sponsor support):** $197499940.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 266: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  3.720%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: UnitedHealth Group, Inc.

- **C.1 - Title:** UnitedHealth Group, Inc.,  3.640%, 6/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058UF16, C.4 - ISIN: US91058T0013, C.3 - LEI: 549300GHBMY8T5GXDE41
- **C.18 - Value (incl. sponsor support):** $243925824.00
- **C.18.a - Value (excl. sponsor support):** $243925824.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 268: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  3.720%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.840%, 7/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LGU8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $223578742.50
- **C.18.a - Value (excl. sponsor support):** $223578742.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.840%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LHJ2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $69400870.00
- **C.18.a - Value (excl. sponsor support):** $69400870.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.820%, 8/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LHK9, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $123916725.00
- **C.18.a - Value (excl. sponsor support):** $123916725.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.820%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LHM5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $287424597.00
- **C.18.a - Value (excl. sponsor support):** $287424597.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $12236111.11       | $12438488.46       | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  |  | $12882611.11       | $12912877.32       | U.S. Treasuries (including strips)  |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $13888888.89       | $13750605.53       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $93644277.78       | $95354277.65       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $220255722.22      | $219934928.89      | U.S. Treasuries (including strips)  |
| USTR 3 5/8 NOTE AH 30 | 2030-12-31      | 3.6250%  |  | $64488833.33       | $64042608.02       | U.S. Treasuries (including strips)  |
| USTR 4 NOTE K 32      | 2032-04-30      | 4.0000%  |  | $87735000.00       | $86948120.04       | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $555000.00         | $557973.37         | U.S. Treasuries (including strips)  |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $2883777.78        | $2905821.62        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $555222.22         | $560336.55         | U.S. Treasuries (including strips)  |
| USTR 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  |  | $277.78            | $277.10            | U.S. Treasuries (including strips)  |
| FHLB FHOR 23-27 S2    | 2027-01-28      | 2.0000%  |  | $486111.11         | $483504.69         | Agency Debentures and Agency Strips |
| FHLB FHOR 21-31 PR    | 2031-09-10      | 1.2000%  |  | $166666.67         | $153650.56         | Agency Debentures and Agency Strips |
| FHLB FHOR 21-26 FL    | 2026-07-23      | 1.8750%  |  | $111111.11         | $110830.72         | Agency Debentures and Agency Strips |

### Security 274: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $344.70            | $324.64            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2036-03-21      | 7.6250%  |  | $26.10             | $31.06             | Other Instrument                                  |
| 02FSZPERU REP              | 2036-03-30      | 5.5000%  |  | $384300.00         | $391165.09         | Other Instrument                                  |
| 02FSZPERU REP              | 2072-01-15      | 3.6000%  |  | $36000.00          | $23142.60          | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $53100.00          | $46471.35          | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $460800.00         | $428654.83         | Other Instrument                                  |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $630000.00         | $577281.25         | Other Instrument                                  |
| 02IB9CHILE REP             | 2047-06-21      | 3.8600%  |  | $636300.00         | $507634.49         | Other Instrument                                  |
| 02IB9CHILE REP             | 2037-01-13      | 5.6500%  |  | $180000.00         | $190601.00         | Other Instrument                                  |
| 02IB9CHILE REP             | 2054-01-05      | 5.3300%  |  | $369264.60         | $358600.24         | Other Instrument                                  |
| 02IB9CHILE REP             | 2036-01-05      | 4.9500%  |  | $450000.00         | $453240.00         | Other Instrument                                  |
| 02IB9CHILE REP             | 2042-03-07      | 4.3400%  |  | $225000.00         | $199628.00         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2038-01-29      | 6.6250%  |  | $1800000.00        | $1871250.00        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $711.00            | $607.92            | Other Instrument                                  |
| 02FSZPERU REP              | 2041-03-11      | 3.3000%  |  | $23400.00          | $18213.39          | Other Instrument                                  |
| 02FSZPERU REP              | 2055-06-30      | 6.2000%  |  | $54000.00          | $55866.30          | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-01-31      | 2.4500%  |  | $1204200.00        | $1101961.75        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1064.95           | Other Instrument                                  |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $1077300.00        | $964874.77         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $220.50            | $264.19            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2038-02-09      | 6.1250%  |  | $450000.00         | $450076.25         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2052-02-12      | 4.4000%  |  | $1800000.00        | $1299740.00        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $565.20            | $586.04            | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $855.00            | $789.18            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $607.50            | $637.85            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $367.66            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $1350.00           | $903.37            | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $1705500.00        | $1846899.22        | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $2745000.00        | $2861110.45        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $585000.00         | $634056.15         | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $7731000.00        | $8214024.29        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $319500.00         | $344534.60         | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2054-11-15      | 5.2500%  |  | $4500000.00        | $4748021.25        | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2061-04-01      | 5.0000%  |  | $2700000.00        | $3087003.00        | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $58500.00          | $63491.74          | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2056-12-01      | 5.0000%  |  | $3618000.00        | $3867368.64        | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2051-12-01      | 5.0000%  |  | $535500.00         | $577357.06         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2047-10-01      | 5.0000%  |  | $2034000.00        | $2231973.74        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2056-10-01      | 5.0000%  |  | $45832500.00       | $48710424.53       | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2051-10-01      | 5.2500%  |  | $6889500.00        | $7592010.83        | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2056-06-01      | 5.0000%  |  | $895500.00         | $956380.07         | Other Instrument                                  |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $225000.00         | $227600.00         | Other Instrument                                  |
| 02K1PKOREA EXPRESSWAY CORP | 2027-05-14      | 5.0000%  |  | $225000.00         | $227003.25         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $270000.00         | $273852.00         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1471500.00        | $1672971.24        | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $688500.00         | $782766.36         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  |  | $72000.00          | $79127.60          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $805500.00         | $891031.57         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  |  | $1350000.00        | $1483642.50        | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $1705500.00        | $1886597.57        | Other Instrument                                  |
| 02N3ZAUSTIN TEX ARPT SYS R | 2051-11-15      | 5.0000%  |  | $8100000.00        | $8275230.00        | Other Instrument                                  |
| 02N3ZAUSTIN TEX ARPT SYS R | 2051-11-15      | 5.2500%  |  | $4153500.00        | $4316026.46        | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $1984500.00        | $2296121.63        | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2051-11-15      | 5.2500%  |  | $5400000.00        | $5729107.50        | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $792000.00         | $876019.76         | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1233000.00        | $1353483.28        | Other Instrument                                  |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $468000.00         | $493082.72         | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $675000.00         | $688236.00         | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $855000.00         | $874245.10         | Other Instrument                                  |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $112500.00         | $120615.56         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2045-07-01      | 5.0000%  |  | $405000.00         | $471450.15         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $9000.00           | $9221.50           | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $238500.00         | $265630.17         | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $1309500.00        | $1288293.37        | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $855000.00         | $858014.35         | Other Instrument                                  |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $5404500.00        | $5402916.18        | Corporate Debt Securities                         |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $57869.10          | $59169.42          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $450000.00         | $407726.50         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $4910400.00        | $4943209.65        | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $179100.00         | $182230.27         | Agency Debentures and Agency Strips               |
| 02KJDKOREA HOUSING FINANCE | 2026-11-15      | 5.3750%  |  | $3510000.00        | $3536150.47        | Agency Debentures and Agency Strips               |
| 06ELBCONNECTICUT AVE SE TR | 2046-04-25      | 5.1621%  |  | $4805100.00        | $4814634.16        | Private Label Collateralized Mortgage Obligations |
| 04R3QFREDDIE SCRT SERIES 2 | 2060-09-27      | 4.2500%  |  | $851260.54         | $814438.04         | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.5621%  |  | $12262500.00       | $12367019.52       | Private Label Collateralized Mortgage Obligations |
| 05V8AFHLMC STACR REMIC TR  | 2044-08-25      | 5.4121%  |  | $2554200.00        | $2568122.96        | Private Label Collateralized Mortgage Obligations |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 7.4621%  |  | $1665000.00        | $1740960.37        | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1597409.21        | $1537853.72        | Private Label Collateralized Mortgage Obligations |
| 06F2SPRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  |  | $270000.00         | $271221.90         | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $4367700.00        | $5009751.90        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $1263600.00        | $1371986.34        | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $6844500.00        | $7181268.42        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $15300.00          | $16214.62          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $1485000.00        | $946215.60         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $6028200.00        | $6049881.42        | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2032-06-01      | 9.2500%  |  | $1840500.00        | $1882065.65        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $9900.00           | $10222.43          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $882000.00         | $994838.43         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $29160000.00       | $31870389.60       | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.2000%  |  | $1440000.00        | $1456531.20        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2037-02-15      | 7.5000%  |  | $225000.00         | $230903.25         | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $211500.00         | $215697.34         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $3088800.00        | $3165783.19        | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $3947400.00        | $4076999.72        | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $4657500.00        | $4622568.75        | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $4889341.80        | $6063327.09        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $2228400.00        | $2072837.87        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $4381200.00        | $4397980.00        | Corporate Debt Securities                         |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $3600000.00        | $3070808.00        | Corporate Debt Securities                         |
| 04YS6MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $5137827.30        | $6033807.30        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $666000.00         | $670670.14         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $232200.00         | $225795.41         | Corporate Debt Securities                         |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $940500.00         | $949831.33         | Corporate Debt Securities                         |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $810000.00         | $772919.55         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $6467400.00        | $6735527.62        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $3886200.00        | $3959968.72        | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $817200.00         | $856102.58         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $2662232.40        | $2476084.67        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $3600.00           | $3622.68           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $101700.00         | $103890.11         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $3600.00           | $3625.68           | Corporate Debt Securities                         |

### Security 275: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $2000000.00        | $1460154.67        | Other Instrument                                  |
| 05Q6XFREMF MORTGAGE 2024-K | 2029-01-25      | 5.9051%  |  | $32869000.00       | $30879862.59       | Other Instrument                                  |
| 030MNSTRUCTURED ASSET MTG  | 2036-02-25      | 4.3188%  |  | $2530709.09        | $2673063.75        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2037-07-25      | 4.1588%  |  | $1767021.23        | $2240295.64        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $11304000.00       | $10708603.25       | Private Label Collateralized Mortgage Obligations |
| 037EEMS RESEC TR 2013-R9   | 2046-06-26      | 3.9920%  |  | $9212484.03        | $8507675.71        | Private Label Collateralized Mortgage Obligations |
| 05UUGLHOME MTG TR 2024-RTL | 2039-07-25      | 9.3360%  |  | $4000000.00        | $4049389.33        | Private Label Collateralized Mortgage Obligations |
| 04SOJGS MTG -BACK SEC TR 2 | 2051-11-27      | 0.1500%  |  | $427676897.14      | $3746306.77        | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $3444671.11        | $2842005.36        | Private Label Collateralized Mortgage Obligations |
| 03FVYBANC AMERICA FDG 2015 | 2037-02-27      | 3.8092%  |  | $2417357.97        | $2636710.14        | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.0388%  |  | $2924647.68        | $1092717.30        | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 1.1888%  |  | $295464077.03      | $8601103.17        | Private Label Collateralized Mortgage Obligations |
| 05XLPMFA TRUST 2024-RTL3   | 2039-11-25      | 6.5390%  |  | $5000000.00        | $5020272.78        | Private Label Collateralized Mortgage Obligations |
| 068K9EASY STREET MORTGAGE  | 2040-10-25      | 7.1640%  |  | $4500000.00        | $4474260.00        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 1.6552%  |  | $378323563.72      | $13386754.56       | Private Label Collateralized Mortgage Obligations |

### Security 276: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04KQNGUGGENHEIM CLO LTD 20 | 2031-04-15      | 11.0847% |  | $1680000.00        | $1682567.01        | Other Instrument                                  |
| 04V1ZANCHORAGE CRDT FDG LT | 2040-01-23      | 7.4520%  |  | $2394000.00        | $2285685.86        | Other Instrument                                  |
| 045LSOCTAGON INVESTMENT PA | 2031-04-16      | 9.4511%  |  | $617530.11         | $578958.48         | Other Instrument                                  |
| 05XVXAGL CLO LTD 2024-35   | 2038-01-21      | 0.0000%  |  | $2520000.00        | $1108800.00        | Other Instrument                                  |
| 04GM3OAKTREE CLO LTD 2019- | 2037-07-20      | 0.0000%  |  | $2856000.00        | $1513819.94        | Other Instrument                                  |
| 05FZFLCM 41 INCOME NT ISSU | 2036-04-15      | 0.0000%  |  | $3276000.00        | $1048320.00        | Other Instrument                                  |
| 03NKHCANYON CLO LTD 2016-2 | 2031-10-15      | 9.9347%  |  | $1890000.00        | $1730658.68        | Other Instrument                                  |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 9.5804%  |  | $4620000.00        | $4417353.45        | Other Instrument                                  |
| 04S72FORTRESS CR BSL 2021- | 2034-07-20      | 10.8468% |  | $1176000.00        | $1139380.23        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $2506217.97        | $2451089.33        | Other Instrument                                  |
| 06BKGVCC TRUST 2026-MC1    | 2056-01-25      | 6.4920%  |  | $2605331.39        | $2611376.63        | Other Instrument                                  |
| 06F47VELOCITY COMM CAP LN  | 2056-05-25      | 5.7700%  |  | $1048060.61        | $1051820.46        | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.1271%  |  | $2100000.00        | $2104187.12        | Other Instrument                                  |
| 04PBSHARVEST COM CAP 2020- | 2052-04-25      | 5.9640%  |  | $6185936.40        | $3970745.15        | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 8.9232%  |  | $6369321.92        | $6039929.04        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $4104224.66        | $3892652.29        | Other Instrument                                  |
| 052YXGT LN MNGM US CLO 202 | 2038-10-20      | 8.6752%  |  | $840000.00         | $789932.64         | Asset-Backed Securities                           |
| 04DZEBATTALION CLO XV 2020 | 2033-01-17      | 0.0000%  |  | $9729300.00        | $4905094.70        | Asset-Backed Securities                           |
| 05WKIAIMCO CLO LTD 2024-19 | 2037-10-20      | 8.6752%  |  | $840000.00         | $802850.30         | Asset-Backed Securities                           |
| 045MXROMARKLTD 2018-WM-R L | 2031-04-21      | 9.1968%  |  | $2940000.00        | $2662826.33        | Asset-Backed Securities                           |
| 03R6FDRYDEN 54 CLO LTD 201 | 2029-10-19      | 0.0000%  |  | $5880000.00        | $163364.04         | Asset-Backed Securities                           |
| 0459JGREYWOLF CLO VI LTD 2 | 2031-04-28      | 9.6782%  |  | $966000.00         | $977179.37         | Other Instrument                                  |
| 055L0EMPOWER CLO LTD 2022- | 2034-10-20      | 0.0000%  |  | $4873625.40        | $1998186.41        | Other Instrument                                  |
| 04H5GELMWOOD CLO LTD 2019- | 2037-07-20      | 9.6252%  |  | $747600.00         | $736541.01         | Other Instrument                                  |
| 03PPCOCTAGON INV PTNS 30 2 | 2030-03-17      | 0.0000%  |  | $4939200.00        | $829420.10         | Other Instrument                                  |
| 04NTYOCTAGON INV PRT 2020- | 2035-01-16      | 10.7347% |  | $2520000.00        | $2541372.62        | Other Instrument                                  |
| 04UYYAGL CLO 2021-13 LTD   | 2034-10-20      | 10.4368% |  | $4998000.00        | $4997648.02        | Other Instrument                                  |
| 04RNCMARBLE POINT CLO 2021 | 2034-04-24      | 11.0377% |  | $840000.00         | $801509.24         | Other Instrument                                  |
| 04PJWMAGNETITE 2021-30 LTD | 2034-10-25      | 0.0000%  |  | $8226120.00        | $3948537.60        | Other Instrument                                  |
| 03KKOMADISON PARK FDG XIX  | 2028-01-22      | 0.0000%  |  | $14148750.00       | $1839337.50        | Other Instrument                                  |
| 051RLWIND RIV CLO LTD 2022 | 2035-07-20      | 11.7952% |  | $4830000.00        | $4905566.15        | Other Instrument                                  |
| 04DMZWIND RIVER 2019-3R3 C | 2038-01-15      | 12.1731% |  | $1302000.00        | $1260527.70        | Other Instrument                                  |
| 03801ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2868% |  | $2940000.00        | $2930750.00        | Other Instrument                                  |
| 04Q1QICG US CLO 2021-1 LTD | 2034-04-17      | 10.2720% |  | $1260000.00        | $1183964.02        | Other Instrument                                  |
| 03PYJICG US CLO 2017-1RR L | 2034-07-28      | 11.2917% |  | $2100000.00        | $1994167.23        | Other Instrument                                  |
| 039TLVOYA CLO LTD 2014-1R2 | 2031-04-18      | 12.2868% |  | $919606.00         | $62818.97          | Other Instrument                                  |
| 04VWFVIBRANT CLO LTD 2021- | 2035-01-22      | 0.0000%  |  | $3360000.00        | $874272.00         | Other Instrument                                  |
| 05KUITCW CLO 2023-2R LTD   | 2039-01-24      | 10.5171% |  | $1260000.00        | $1245780.83        | Other Instrument                                  |
| 045FVCIFC FUNDING LTD 2013 | 2031-04-24      | 11.7087% |  | $1260000.00        | $63576.15          | Other Instrument                                  |
| 0572ABRIDGE STR CLO III LT | 2034-10-20      | 0.0000%  |  | $1411200.00        | $635040.00         | Other Instrument                                  |
| 04PB5BRIDGE STR CLO 1 LTD  | 2037-07-20      | 0.0000%  |  | $2940000.00        | $1146600.00        | Other Instrument                                  |
| 04M3NBLUEMOUNTAIN CLO LTD  | 2034-07-25      | 10.7882% |  | $4410000.00        | $4235361.84        | Other Instrument                                  |
| 05748BLACK DIAMOND CLO LTD | 2039-04-25      | 10.5166% |  | $7560000.00        | $7665515.52        | Other Instrument                                  |
| 04ZA3BALLYROCK CLO LTD 202 | 2035-04-20      | 10.7852% |  | $1789200.00        | $1753852.56        | Other Instrument                                  |
| 06DXLARES CLO LTD 2026-80  | 2039-05-05      | 9.4041%  |  | $6300000.00        | $6370997.09        | Other Instrument                                  |
| 04YS8ROCKFORD TOWER CR FDG | 2040-04-20      | 0.0000%  |  | $1495200.00        | $803459.18         | Other Instrument                                  |
| 05GI5PK BLUE CLO 2023-III  | 2038-04-20      | 0.0000%  |  | $6720000.00        | $3444423.36        | Other Instrument                                  |
| 04EW9OCTAGON INCOME NOTE 4 | 2034-10-16      | 0.0000%  |  | $4242123.48        | $1102952.10        | Other Instrument                                  |
| 04BNEOHA CREDIT PARTNERS X | 2038-04-20      | 0.0000%  |  | $5978247.24        | $1853256.64        | Other Instrument                                  |
| 066VAOSD CLO LTD 2023-27   | 2035-04-16      | 0.0000%  |  | $7610400.00        | $4943015.68        | Other Instrument                                  |
| 06C6PMOUNTAIN PT CLO LTD 2 | 2039-04-20      | 9.7200%  |  | $1260000.00        | $1278611.84        | Other Instrument                                  |
| 03W57APIDOS CLO 2017-28R   | 2038-10-20      | 4.9752%  |  | $13230000.00       | $13321417.07       | Other Instrument                                  |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.2388%  |  | $1528890.10        | $1154692.78        | Private Label Collateralized Mortgage Obligations |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $92910362.01       | $831609.71         | Private Label Collateralized Mortgage Obligations |
| 04TU5FLAGSTAR MTG TR 2021- | 2051-08-25      | 3.3258%  |  | $7020174.03        | $4505156.91        | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-27      | 7.1862%  |  | $4800600.00        | $4462042.70        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 1.5430%  |  | $259419625.58      | $9103025.06        | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $2265989.36        | $1869541.00        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 5.6690%  |  | $2042385.66        | $1922054.82        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2267%  |  | $1546440.00        | $1437115.53        | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $2100000.00        | $2104504.29        | Private Label Collateralized Mortgage Obligations |
| 04V85J.P. MORGAN MTG TRUST | 2052-04-25      | 2.9659%  |  | $2790648.61        | $1399082.80        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-56     | 2035-11-25      | 5.1588%  |  | $5181188.68        | $4828530.55        | Private Label Collateralized Mortgage Obligations |
| 063JPCAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  |  | $2520000.00        | $2541872.76        | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 4.6921%  |  | $2329459.55        | $2175454.39        | Private Label Collateralized Mortgage Obligations |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $860160.00         | $857439.38         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $4200000.00        | $4423415.50        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $58800.00          | $63985.47          | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 4.6500%  |  | $3316320.00        | $3343375.64        | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 9.2500%  |  | $5390280.00        | $5198901.10        | Corporate Debt Securities                         |
| 033V7WILSONART LLC         | 2032-08-15      | 11.0000% |  | $798000.00         | $635445.63         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $495600.00         | $497521.14         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $2816904.72        | $2619942.05        | Corporate Debt Securities                         |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.8500%  |  | $299880.00         | $306650.79         | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $1976520.00        | $2067683.69        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $189000.00         | $198332.82         | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $449400.00         | $534948.28         | Corporate Debt Securities                         |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $840000.00         | $896197.40         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $2598960.00        | $2644692.31        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $35280.00          | $37880.78          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $233520.00         | $251184.36         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $8400.00           | $8825.80           | Corporate Debt Securities                         |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $3655680.00        | $3825179.67        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $8400.00           | $8371.73           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $7576800.00        | $7728529.63        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-02-01      | 7.0000%  |  | $1327200.00        | $1329422.32        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $182280.00         | $194628.45         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0227%  |  | $236040.00         | $237158.81         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $2864400.00        | $2946815.95        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $285600.00         | $295281.76         | Corporate Debt Securities                         |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $1260000.00        | $1213798.60        | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $4204200.00        | $4567223.33        | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $840000.00         | $905682.28         | Corporate Debt Securities                         |

### Security 277: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $2361000000.00
- **C.18.a - Value (excl. sponsor support):** $2361000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $5198168.07        | $7451054.11        | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $310302.86         | $281972.21         | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $3654986.72        | $5420345.31        | Equities         |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $871149.48         | $1123521.48        | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $33889595.60       | $139421796.28      | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $1349.14           | $225.58            | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $119042.02         | $222430.01         | Other Instrument |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $579099.73         | $463511.42         | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $7856.77           | $16285.52          | Equities         |
| 028JBISHARES TR            | 2500-12-31      | 0.0000%  |  | $6269.55           | $3447.62           | Other Instrument |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $6825.08           | $7712.34           | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $279272.57         | $272653.81         | Equities         |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $11578820.17       | $3892799.34        | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $555.53            | $147.33            | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $101303407.16      | $9421216.87        | Equities         |
| 02L7VMOSAIC CO             | 2500-12-31      | 0.0000%  |  | $1449455.60        | $348739.02         | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $7574643.53        | $69953347.92       | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $3629670.45        | $3485935.50        | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $30684190.89       | $131018426.68      | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $1543736.87        | $722931.98         | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $704173.21         | $1123367.52        | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $4505740.34        | $28229364.35       | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $121184.77         | $259711.09         | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $4883182.89        | $6413084.09        | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $697348.13         | $1519661.05        | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $168166.69         | $150929.60         | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $6664606.99        | $21193450.23       | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $3968067.23        | $1057886.72        | Other Instrument |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $2563688.87        | $619643.60         | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $12180141.08       | $2148576.89        | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $608304.71         | $2212100.06        | Equities         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $3781885.51        | $11221988.88       | Equities         |
| 05JY3ISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $7253626.89        | $2352351.20        | Other Instrument |
| 01TKCISHARES TR            | 2500-12-31      | 0.0000%  |  | $28768487.39       | $11680005.88       | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $619018.49         | $736384.39         | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $2452662.35        | $7162509.87        | Other Instrument |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $12896218.49       | $8848095.50        | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $1473898.89        | $1869345.96        | Equities         |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $1198356.30        | $2495577.00        | Other Instrument |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $1993160.17        | $664120.97         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $23282475.73       | $28146184.91       | Equities         |
| 05Z3VTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $1325334.45        | $362280.17         | Other Instrument |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $1349.14           | $3368.00           | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $5158.49           | $24447.62          | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $1952606.52        | $454566.80         | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $1301526.05        | $394883.00         | Equities         |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $1745314.69        | $411719.74         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $292446.55         | $987153.35         | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $283796.17         | $245143.13         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $45235.97          | $564277.97         | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $391886.32         | $602681.97         | Equities         |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $1058045.45        | $782424.61         | Equities         |
| 032RBEXPRO GROUP HOLDINGS  | 2500-12-31      | 0.0000%  |  | $18649915.97       | $2762052.55        | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $707188.94         | $3198332.71        | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $340936.34         | $734376.87         | Equities         |
| 0528PREZOLVE AI PLC        | 2500-12-31      | 0.0000%  |  | $2412584.87        | $67069.86          | Equities         |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $116489359.16      | $21294254.85       | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $4841.04           | $48216.78          | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $1019396.47        | $603176.89         | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $3927196.13        | $5093573.39        | Equities         |
| 03CQ9FLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $16046863.87       | $3314463.68        | Other Instrument |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $14188141.82       | $90135846.14       | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $190625.95         | $433769.35         | Equities         |
| 01BP0EXELON CORP           | 2500-12-31      | 0.0000%  |  | $2444329.41        | $1114125.35        | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $6983.80           | $19306.01          | Equities         |
| 032SMESPERION THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $97828729.41       | $3062039.23        | Equities         |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $75313.92          | $123394.32         | Equities         |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $3352064.47        | $4563835.78        | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $4175279.70        | $4457528.61        | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $12593772.40       | $2985983.44        | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $212609.04         | $192772.62         | Equities         |
| 02YPUALLEGION PLC          | 2500-12-31      | 0.0000%  |  | $392918.02         | $516176.40         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $171896.67         | $257896.58         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $548307.53         | $599025.98         | Equities         |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $531721.01         | $421442.07         | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $960272.27         | $702247.11         | Equities         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $16451527.36       | $12610095.72       | Equities         |
| 01BUPWEC ENERGY GROUP INC  | 2500-12-31      | 0.0000%  |  | $47616.81          | $53173.69          | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $1472152.94        | $2359566.73        | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $6285101.04        | $794436.77         | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $71187.13          | $210813.56         | Equities         |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $404742.86         | $1504267.30        | Other Instrument |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $142850.42         | $991253.35         | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $246020.17         | $282504.96         | Other Instrument |
| 04WA8VALKYRIE ETF TRUST II | 2500-12-31      | 0.0000%  |  | $4364873.95        | $3023111.70        | Other Instrument |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $252289.71         | $378737.32         | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $12380.37          | $122370.05         | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $913052.27         | $973952.86         | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $735520.94         | $1963840.91        | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $18094.39          | $94117.95          | Equities         |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $13489841.34       | $7345218.61        | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $101265.08         | $309911.64         | Equities         |
| 02IS0TRAVERE THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $484104.20         | $231208.17         | Equities         |
| 01I98TRACTOR SUPPLY CO     | 2500-12-31      | 0.0000%  |  | $2639637.68        | $828054.34         | Equities         |
| 05VOOTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $388870.59         | $106511.65         | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $1256052.00        | $1919875.48        | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $66108.00          | $208868.23         | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $396.81            | $2515.99           | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $241836476.07      | $183602252.63      | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $6269.55           | $16347.84          | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $116978.62         | $92728.95          | Equities         |
| 04QB2SOUNDHOUND AI INC     | 2500-12-31      | 0.0000%  |  | $1555482.35        | $133149.29         | Equities         |
| 01CYISIMMONS FIRST NATL CO | 2500-12-31      | 0.0000%  |  | $1888800.00        | $405714.24         | Equities         |
| 04TYTSERVE ROBOTICS INC    | 2500-12-31      | 0.0000%  |  | $5341018.49        | $506862.65         | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $761868.91         | $340022.09         | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $111105.88         | $193102.02         | Other Instrument |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1143755.70        | $3716634.14        | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $8965213.01        | $5105688.81        | Other Instrument |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $11458111.56       | $9779498.22        | Equities         |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $457041.98         | $348814.44         | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $10264199.50       | $168501204.60      | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $27062.22          | $47675.51          | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $64044.61          | $220467.15         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $12450207.73       | $53110096.14       | Equities         |
| 01QLMBLOOM ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $3618877.31        | $10495106.09       | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $196657.41         | $17895.82          | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $3343810.89        | $2150070.40        | Equities         |
| 04IEMBENITEC BIOPHARMA INC | 2500-12-31      | 0.0000%  |  | $3618877.31        | $418342.22         | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $2857.01           | $12551.41          | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $317366.02         | $764693.42         | Equities         |
| 01BXTASSOCIATED BANC-CORP  | 2500-12-31      | 0.0000%  |  | $1928480.67        | $536696.17         | Equities         |
| 04NSOARCHER AVIATION INC   | 2500-12-31      | 0.0000%  |  | $12324816.81       | $839320.02         | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $530213.14         | $3180695.62        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $40087795.97       | $125278371.17      | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $1598416.84        | $2038141.31        | Equities         |
| 01PDTCENCORA INC           | 2500-12-31      | 0.0000%  |  | $4761.68           | $12747.50          | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $493468.84         | $1555019.01        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $35171043.23       | $135802432.11      | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $579179.09         | $289937.05         | Equities         |
| 04AT0ALECTOR INC           | 2500-12-31      | 0.0000%  |  | $19475273.95       | $418718.39         | Equities         |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $3372857.14        | $4827570.43        | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $1531673.95        | $4344593.16        | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $5429585.75        | $11870703.32       | Equities         |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $95233.61          | $143059.93         | Other Instrument |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $5547357.98        | $1659492.14        | Other Instrument |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $5063253.78        | $2321501.86        | Other Instrument |
| 01FZSSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $13094621.85       | $11998602.00       | Other Instrument |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $1138914.66        | $1614867.09        | Equities         |
| 01LHNECHOSTAR CORP         | 2500-12-31      | 0.0000%  |  | $647271.13         | $848378.26         | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $445693.31         | $212640.28         | Equities         |
| 0350DDIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $428551.26         | $742936.47         | Other Instrument |
| 01FJ4DELTA AIR LINES INC   | 2500-12-31      | 0.0000%  |  | $984715.56         | $812291.87         | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $110788.44         | $158848.46         | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $1454852.17        | $2137468.81        | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $3184929.48        | $31696418.17       | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $3968.07           | $11360.97          | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $79361.34          | $20126.04          | Equities         |
| 01CEMCOHERENT CORP         | 2500-12-31      | 0.0000%  |  | $1151771.19        | $4341601.51        | Equities         |
| 01BFNCOEUR MNG INC         | 2500-12-31      | 0.0000%  |  | $7936.13           | $1475.33           | Equities         |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $1666.59           | $1603.26           | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $6904.44           | $4309.06           | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $7772650.08        | $9690940.12        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $26138690.52       | $31010942.43       | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $877498.39         | $5003320.30        | Equities         |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $1480009.71        | $2708861.78        | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $224592.61         | $407276.23         | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $18527223.33       | $10914387.26       | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $7698.05           | $1702.04           | Equities         |
| 01C03CASEYS GEN STORES INC | 2500-12-31      | 0.0000%  |  | $78488.37          | $612970.62         | Equities         |
| 053N3CAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $79361.34          | $20506.97          | Other Instrument |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $1694682.15        | $6335569.22        | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $2305447.06        | $1056125.30        | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $1445566.89        | $1827485.66        | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $1658652.10        | $2968323.80        | Equities         |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1404695.80        | $1247931.75        | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $87297.48          | $60715.40          | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $48931189.31       | $369234754.54      | Other Instrument |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $213751051.76      | $59294541.76       | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $501801.78         | $3118798.43        | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $605288.97         | $2244229.93        | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $190467.23         | $1390601.22        | Equities         |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $696395.80         | $1106990.76        | Equities         |
| 05KWIPUBLIC STORAGE        | 2500-12-31      | 0.0000%  |  | $125470.29         | $388016.86         | Equities         |
| 02A83PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $47616.81          | $37494.71          | Other Instrument |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $390854.62         | $403831.00         | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $4150042.79        | $1845109.02        | Equities         |
| 06B7NPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $674571.43         | $188301.22         | Other Instrument |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $235147.66         | $263882.71         | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $223798.99         | $310610.62         | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $470533.41         | $531044.01         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $1635081.78        | $3593582.74        | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $19511065.92       | $17409724.12       | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $155464350.35      | $333082370.63      | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $16072418.22       | $49483761.21       | Equities         |

### Security 278: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                |
|:---|:---|:---|:---|:---|:---|:---|
| 04MZWANCHORAGE CR FDG LTD  | 2038-10-25      | 4.0770%  |  | $416000.00         | $391905.49         | Asset-Backed Securities |
| 04ME2COLUMBIA CENT CLO LTD | 2034-10-20      | 9.1868%  |  | $3150000.00        | $3154423.89        | Asset-Backed Securities |
| 05RFZAPIDOS CLO LTD 2024-4 | 2037-10-26      | 9.0671%  |  | $2000000.00        | $1929948.01        | Asset-Backed Securities |
| 063W5SILVER POINT CLO LTD  | 2038-07-15      | 5.7231%  |  | $3000000.00        | $3021194.70        | Other Instrument        |
| 060DCSILVER PT SCF CLO LTD | 2038-04-20      | 5.1752%  |  | $6941455.00        | $6966767.01        | Other Instrument        |
| 045TOSHACKLETON 2013-4-R-R | 2031-04-14      | 2.7810%  |  | $3099512.03        | $3076834.45        | Other Instrument        |
| 066T4REGATTA FUNDING 2025- | 2038-10-15      | 4.9631%  |  | $19000000.00       | $19157244.21       | Other Instrument        |
| 04O5CREGATTA FDG LTD 2020- | 2037-10-15      | 6.7731%  |  | $4500000.00        | $4564072.05        | Other Instrument        |
| 04TWJPEACE PARK CLO LTD    | 2038-10-20      | 5.2552%  |  | $3500000.00        | $3526681.08        | Other Instrument        |
| 066GHPALMER SQUARE CLO LTD | 2038-10-20      | 6.3752%  |  | $8000000.00        | $8093491.99        | Other Instrument        |
| 04VPUPALMER SQUARE CLO TD  | 2038-10-15      | 5.3231%  |  | $8000000.00        | $8062448.09        | Other Instrument        |
| 04CV2OHA CR FDG LTD 2019-2 | 2038-01-21      | 5.2221%  |  | $1255000.00        | $1263373.69        | Other Instrument        |
| 066VAOCP CLO 2023-27R2 LTD | 2038-07-15      | 5.5231%  |  | $1500000.00        | $1507215.68        | Other Instrument        |
| 06CMTOHA CREDIT FUNDING LT | 2039-04-20      | 6.0357%  |  | $2000000.00        | $2011955.08        | Other Instrument        |
| 068CQOHA CR FDG 2023-16-R  | 2038-10-20      | 5.4252%  |  | $4000000.00        | $4023509.33        | Other Instrument        |
| 06689OHA CREDIT FDG 10-R 2 | 2038-07-19      | 5.2752%  |  | $3750000.00        | $3785230.62        | Other Instrument        |
| 04O5FOCP CLO LTD 2020-20R2 | 2037-04-20      | 6.6752%  |  | $3000000.00        | $3034747.04        | Other Instrument        |
| 06602NEUBERGER BERMAN LOAN | 2039-07-20      | 5.3252%  |  | $5000000.00        | $5047195.00        | Other Instrument        |
| 06C6PMOUNTAIN PT CLO LTD 2 | 2039-04-20      | 6.9700%  |  | $6500000.00        | $6613859.20        | Other Instrument        |
| 051OKMILFORD PK CLO,LTD 20 | 2038-01-20      | 4.8352%  |  | $9600000.00        | $9638766.39        | Other Instrument        |
| 062I5MAGNETITE LIMITED 202 | 2039-01-25      | 6.1043%  |  | $5000000.00        | $5123211.41        | Other Instrument        |
| 04NB9MAGNETITE LIMITED 20- | 2038-01-15      | 4.9131%  |  | $12000000.00       | $12100618.80       | Other Instrument        |
| 04NITMAGNETITE LIMITED 202 | 2037-07-15      | 6.7231%  |  | $3000000.00        | $3027891.37        | Other Instrument        |
| 05EPEMADISON PARK FDG LTD  | 2037-10-26      | 5.0366%  |  | $10750000.00       | $10821669.92       | Other Instrument        |
| 05FOQINVESCO U.S CLO 2023- | 2037-04-22      | 5.1636%  |  | $2500000.00        | $2510640.19        | Other Instrument        |
| 052YXGT LN MNGM US CLO 202 | 2038-10-20      | 5.4752%  |  | $8500000.00        | $8539367.75        | Other Instrument        |
| 04NSVFLATIRON CLO LTD 2024 | 2038-11-22      | 7.5919%  |  | $1250000.00        | $1243084.98        | Other Instrument        |
| 055L0EMPOWER CLO LTD 2022- | 2034-10-20      | 0.0000%  |  | $7818065.00        | $3205406.65        | Other Instrument        |
| 05Z9EELMWOOD CLO LTD 2024- | 2038-01-19      | 5.1804%  |  | $7000000.00        | $7042446.44        | Other Instrument        |
| 04SOJELMWOOD CLO 2021-9R L | 2038-04-20      | 4.8152%  |  | $2500000.00        | $2511141.25        | Other Instrument        |
| 05ROVELMWOOD CLO LTD 2024- | 2037-04-17      | 5.5304%  |  | $2500000.00        | $2516130.28        | Other Instrument        |
| 052SQDIAMETER CAP CLO 5 20 | 2039-01-18      | 4.9131%  |  | $40000000.00       | $40330596.00       | Other Instrument        |
| 05O9MCQS US CLO LTD 2023-3 | 2037-01-26      | 5.4200%  |  | $2400000.00        | $2416043.39        | Other Instrument        |
| 05KGURAD CLO LTD 2023-20R  | 2040-07-20      | 8.0552%  |  | $6000000.00        | $6036098.99        | Other Instrument        |
| 05RWJCAPTREE PARK CLO LTD  | 2037-07-20      | 5.9752%  |  | $2200000.00        | $2216462.97        | Other Instrument        |
| 04CNCBLUEMOUNTAIN CLO LTD  | 2034-04-20      | 10.7768% |  | $3250000.00        | $3109290.96        | Other Instrument        |
| 0662GBENEFIT STR PARTNERS  | 2038-10-25      | 5.5166%  |  | $1750000.00        | $1757373.86        | Other Instrument        |
| 064OEBENEFIT STREET PRTNRS | 2038-07-26      | 6.4166%  |  | $2000000.00        | $2020707.27        | Other Instrument        |
| 05YQRBENEFIT STREET PARTNE | 2038-01-25      | 7.6666%  |  | $3000000.00        | $2960345.24        | Other Instrument        |
| 04TFQARES LX CLO 2021-60R2 | 2034-07-18      | 4.6352%  |  | $250000.00         | $251052.87         | Other Instrument        |
| 05GLBAPIDOS CLO XLIV LTD   | 2037-10-26      | 7.7666%  |  | $1000000.00        | $999786.64         | Other Instrument        |
| 05NOYAPIDOS CLO LTD 2024-4 | 2037-07-27      | 5.7166%  |  | $1250000.00        | $1255001.77        | Other Instrument        |
| 04ZDRAPIDOS CLO XXXIX 2022 | 2038-10-21      | 5.4221%  |  | $2000000.00        | $2011486.74        | Other Instrument        |
| 04J5DANCHORAGE CREDIT FUND | 2038-04-25      | 5.7190%  |  | $4000000.00        | $3908605.11        | Other Instrument        |
| 04VZXANCHORAGE CREDIT 2022 | 2040-04-18      | 4.5450%  |  | $8000000.00        | $7897170.00        | Other Instrument        |
| 04N3OAIMCO CLO LTD 2021-11 | 2037-07-17      | 7.8804%  |  | $3000000.00        | $3030731.33        | Other Instrument        |
| 04N3OAIMCO CLO LTD 2021-11 | 2037-07-17      | 5.5804%  |  | $2250000.00        | $2263006.00        | Other Instrument        |
| 04EX0VIBRANT CLO 2019-XIRR | 2039-04-20      | 5.2346%  |  | $2000000.00        | $2023584.20        | Other Instrument        |
| 0322PSOUND PNT CLO II LTD  | 2031-01-27      | 5.7782%  |  | $1785000.00        | $1793650.43        | Other Instrument        |
| 04NTYSIXTH STREET CLO 2020 | 2039-01-21      | 4.8421%  |  | $18000000.00       | $18086780.66       | Other Instrument        |
| 06689OHA CREDIT FDG 10-R 2 | 2038-07-19      | 5.4752%  |  | $2250000.00        | $2261838.37        | Other Instrument        |
| 03MC0REGATTA VI FDG 2016-6 | 2038-10-20      | 5.5752%  |  | $14250000.00       | $14326805.11       | Other Instrument        |
| 04SLMSIXTH STREET CLO LTD  | 2038-07-19      | 5.5304%  |  | $2000000.00        | $2011564.22        | Other Instrument        |
| 05LNSRIN VI LLC 5.11895 14 | 2038-10-14      | 5.1190%  |  | $24500000.00       | $24631336.84       | Other Instrument        |
| 066GHPALMER SQUARE CLO LTD | 2038-10-20      | 5.4752%  |  | $6500000.00        | $6530104.74        | Other Instrument        |
| 03ILGKKR CLO LTD 2015-12R2 | 2030-10-15      | 5.6347%  |  | $568502.83         | $572349.82         | Other Instrument        |
| 04QZISIXTH STREET CLO XVII | 2038-10-18      | 5.4804%  |  | $7250000.00        | $7291642.38        | Other Instrument        |
| 03NDHANCHORAGE CRE FDG LTD | 2039-01-28      | 2.8710%  |  | $965337.28         | $934023.92         | Other Instrument        |
| 069UEFLATIRON CLO 0.01 18J | 2039-01-18      | 5.4252%  |  | $2500000.00        | $2513118.33        | Other Instrument        |
| 04SKTCROWN CITY CLO 2021-3 | 2034-07-20      | 7.2368%  |  | $1935549.00        | $1907793.05        | Other Instrument        |
| 03NP7NEUBERGER BERMAN CLO  | 2040-04-17      | 5.2804%  |  | $1000000.00        | $1008820.44        | Other Instrument        |
| 05YJSPALMER SQUARE CLO 202 | 2038-01-15      | 7.5731%  |  | $1500000.00        | $1515801.02        | Other Instrument        |
| 05RTBBALLYROCK CLO LTD 202 | 2037-07-27      | 6.9666%  |  | $2500000.00        | $2532781.31        | Other Instrument        |
| 06602NEUBERGER BERMAN LOAN | 2039-07-20      | 4.9452%  |  | $6000000.00        | $6047743.99        | Other Instrument        |
| 066WGGOLDENTREE L 6.36695  | 2039-10-20      | 6.3670%  |  | $4000000.00        | $4065311.97        | Other Instrument        |
| 050P1OHA CREDIT  11 LTD 20 | 2037-07-20      | 7.8752%  |  | $2750000.00        | $2736969.12        | Other Instrument        |
| 063C9GOLDENTREE LOAN MANAG | 2038-07-20      | 5.3252%  |  | $5000000.00        | $5049995.00        | Other Instrument        |
| 063KCREGATTA FDG LTD 2025- | 2038-07-20      | 5.0752%  |  | $15000000.00       | $15128072.49       | Other Instrument        |
| 068PAMARKET STREET CLO LTD | 2038-03-22      | 6.9252%  |  | $5000000.00        | $5086661.67        | Other Instrument        |
| 066AWMADISON PARK FUNDING  | 2038-10-18      | 5.3804%  |  | $7500000.00        | $7556753.33        | Other Instrument        |
| 05RUNARES DIRECT LDG CLO L | 2036-04-25      | 5.4666%  |  | $17000000.00       | $17089066.25       | Other Instrument        |
| 03OL1ANCHORAGE CR FDG 2016 | 2039-04-27      | 6.6590%  |  | $4700000.00        | $4669962.82        | Other Instrument        |
| 04D3CBAIN CAPITAL CREDIT 2 | 2034-04-19      | 4.6552%  |  | $1710000.00        | $1718575.93        | Other Instrument        |
| 044OTKKR CLO LTD 2018-21   | 2031-04-15      | 5.3347%  |  | $9000000.00        | $9060841.81        | Other Instrument        |

### Security 279: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.6100%  |  | $1273560.61        | $1282381.99        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-05-25      | 5.0000%  |  | $6864507.99        | $7059706.38        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-03-25      | 3.7010%  |  | $1280487.93        | $1277651.08        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-07-25      | 3.1940%  |  | $6082762.56        | $6031042.17        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-04-25      | 3.2430%  |  | $2328438.93        | $2315954.61        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.1170%  |  | $2375137.03        | $2357165.16        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIS K- | 2030-06-25      | 1.3660%  |  | $428082.19         | $380868.77         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 1.6210%  |  | $2559931.51        | $2275571.19        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003240 M      | 2032-05-20      | 7.0000%  |  | $464.16            | $488.43            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003598 M      | 2034-08-20      | 6.0000%  |  | $983.26            | $1026.06           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004367 M      | 2039-02-20      | 4.0000%  |  | $415.69            | $400.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0220 M      | 2042-07-20      | 3.5000%  |  | $253363.69         | $238828.27         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR0792 C      | 2056-03-20      | 6.0000%  |  | $6677041.08        | $7014403.04        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6949 C      | 2056-01-20      | 6.5000%  |  | $638259.01         | $673592.74         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6786 C      | 2056-01-20      | 6.5000%  |  | $1340631.04        | $1414841.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1144 M      | 2056-05-20      | 6.0000%  |  | $378514635.27      | $387949365.03      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1070 M      | 2056-04-20      | 5.0000%  |  | $90018694.54       | $89300875.48       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0530 M      | 2040-09-20      | 6.0000%  |  | $143039.34         | $146530.46         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0235 M      | 2040-03-20      | 6.0000%  |  | $484944.85         | $501780.52         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0203 M      | 2055-02-20      | 4.5000%  |  | $2736801.97        | $2639809.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0871 M      | 2056-01-20      | 5.0000%  |  | $78989078.75       | $78359211.07       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0815 M      | 2055-12-20      | 6.0000%  |  | $5164099.64        | $5287958.85        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0783 M      | 2040-12-20      | 4.0000%  |  | $212679.22         | $206847.80         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ7337 C      | 2056-05-20      | 5.5000%  |  | $788736.87         | $801503.98         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4970 C      | 2056-05-20      | 5.0000%  |  | $12657730.59       | $12643843.66       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4957 C      | 2056-04-20      | 5.0000%  |  | $1323986.27        | $1330704.04        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4457 C      | 2056-03-20      | 6.5000%  |  | $2359381.20        | $2539806.75        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1309 C      | 2056-05-20      | 5.0000%  |  | $628133.56         | $631610.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DE2396 C      | 2054-12-20      | 6.0000%  |  | $3053508.38        | $3192951.93        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CY2859 C      | 2053-10-20      | 7.0000%  |  | $4494194.19        | $4778597.78        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CX6873 C      | 2053-12-20      | 6.5000%  |  | $129487.83         | $135700.73         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9907 M      | 2054-09-20      | 6.0000%  |  | $25417329.06       | $26085211.75       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CJ9743 C      | 2052-02-20      | 2.5000%  |  | $479016.94         | $411541.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BY5698 C      | 2050-10-20      | 2.0000%  |  | $684205.80         | $556367.12         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BO1539 C      | 2049-07-20      | 3.5000%  |  | $1327581.05        | $1215407.38        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BM9743 C      | 2049-11-20      | 4.0000%  |  | $354613.84         | $333868.26         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AB7995 C      | 2042-12-20      | 3.0000%  |  | $20416.34          | $18148.71          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AA5960 C      | 2043-01-20      | 3.0000%  |  | $243168.86         | $216728.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 778108 C      | 2026-12-20      | 3.5000%  |  | $411.00            | $410.60            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CP8516 C      | 2052-10-20      | 5.5000%  |  | $109632.19         | $113684.50         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CO4021 C      | 2052-06-20      | 4.5000%  |  | $2697499.86        | $2581337.43        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BC4862 C      | 2047-10-20      | 3.5000%  |  | $354018.01         | $324089.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M      | 2054-06-20      | 4.0000%  |  | $320132.29         | $299890.68         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M      | 2053-07-20      | 5.5000%  |  | $59232106.82       | $60190706.08       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8721 M      | 2053-03-20      | 3.0000%  |  | $1330720.29        | $1189867.98        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8490 M      | 2052-12-20      | 5.0000%  |  | $1423354.41        | $1419348.93        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8102 M      | 2052-06-20      | 5.0000%  |  | $25351.15          | $25325.70          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7767 M      | 2051-12-20      | 2.5000%  |  | $80987748.37       | $69410909.65       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7534 M      | 2051-08-20      | 2.5000%  |  | $120469125.54      | $103200411.76      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7424 M      | 2051-06-20      | 5.5000%  |  | $259723.64         | $266319.78         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8042 M      | 2052-05-20      | 2.5000%  |  | $102444137.91      | $87790983.69       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7992 M      | 2052-04-20      | 5.0000%  |  | $40491.80          | $40377.49          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M      | 2052-04-20      | 3.0000%  |  | $167950010.34      | $149667531.99      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7057 M      | 2050-12-20      | 5.0000%  |  | $6165.84           | $6256.96           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7050 M      | 2050-12-20      | 1.5000%  |  | $11081559.00       | $8741983.33        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6935 M      | 2050-10-20      | 4.5000%  |  | $122659.01         | $120492.61         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6540 M      | 2050-03-20      | 2.5000%  |  | $17588.53          | $15135.01          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7191 M      | 2051-02-20      | 1.5000%  |  | $25897963.82       | $20318679.16       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5565 M      | 2033-11-20      | 4.0000%  |  | $31863.62          | $31634.74          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5262 M      | 2048-06-20      | 3.0000%  |  | $36458.60          | $32885.41          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4993 M      | 2033-02-20      | 3.0000%  |  | $477885.56         | $461389.59         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4899 M      | 2047-12-20      | 3.0000%  |  | $7326182.74        | $6594812.36        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4656 M      | 2047-08-20      | 5.5000%  |  | $65157.59          | $65816.78          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5399 M      | 2048-08-20      | 4.5000%  |  | $18177293.57       | $17817019.62       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4321 M      | 2047-03-20      | 3.5000%  |  | $459345.10         | $425235.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788544 C      | 2056-03-20      | 5.0000%  |  | $44865843.58       | $44673319.27       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788473 M      | 2046-08-20      | 4.0000%  |  | $31278648.70       | $30146834.27       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788419 C      | 2056-01-20      | 6.5000%  |  | $20675274.52       | $21861343.82       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788333 C      | 2054-01-20      | 7.0000%  |  | $17018838.18       | $18032334.57       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788358 M      | 2044-12-20      | 3.5000%  |  | $16236528.49       | $15292442.91       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M      | 2052-02-20      | 2.0000%  |  | $13005698.21       | $10681522.14       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788201 M      | 2049-05-20      | 3.0000%  |  | $38050123.20       | $34225147.24       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786267 M      | 2048-05-20      | 4.0000%  |  | $21116140.13       | $20047982.52       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786395 C      | 2052-10-20      | 5.0000%  |  | $197892.52         | $197041.56         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785221 C      | 2050-12-20      | 2.0000%  |  | $246156.08         | $200469.89         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785396 C      | 2051-03-20      | 2.0000%  |  | $378242.94         | $305920.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 780748 M      | 2028-03-20      | 7.0000%  |  | $33976.88          | $35151.51          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 738755 C      | 2041-09-20      | 4.5000%  |  | $218670.47         | $213936.70         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4068 M      | 2046-11-20      | 3.0000%  |  | $4021932.41        | $3630402.65        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3936 M      | 2046-09-20      | 3.0000%  |  | $265598.06         | $239700.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004833 M      | 2040-10-20      | 4.0000%  |  | $19310.12          | $18603.97          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004293 M      | 2038-11-20      | 7.0000%  |  | $4774.86           | $5012.00           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003786 M      | 2035-11-20      | 5.5000%  |  | $942.03            | $973.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003429 M      | 2033-08-20      | 5.5000%  |  | $808.78            | $824.69            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 002699 M      | 2029-01-20      | 6.0000%  |  | $5315.26           | $5459.18           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS8695 C      | 2056-05-20      | 6.5000%  |  | $670073.06         | $707167.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS1593 C      | 2056-05-20      | 5.5000%  |  | $5793714.04        | $5928584.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS1093 C      | 2056-05-20      | 5.5000%  |  | $464960.62         | $472486.36         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR7257 C      | 2056-05-20      | 5.0000%  |  | $2993363.58        | $2980521.72        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6695 C      | 2056-05-20      | 5.0000%  |  | $1493205.48        | $1486799.46        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6287 C      | 2056-04-20      | 5.0000%  |  | $2600245.71        | $2597153.73        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR4410 C      | 2056-03-20      | 5.5000%  |  | $2593919.06        | $2689818.27        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR2450 C      | 2056-04-20      | 5.5000%  |  | $381948.43         | $388130.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR2004 C      | 2056-03-20      | 5.5000%  |  | $595092.86         | $608635.85         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1959 C      | 2056-04-20      | 5.5000%  |  | $1171197.83        | $1190155.75        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1338 C      | 2056-05-20      | 6.5000%  |  | $2308873.86        | $2431947.35        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1098 C      | 2056-04-20      | 6.5000%  |  | $1090564.03        | $1150936.07        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7804 C      | 2056-02-20      | 5.5000%  |  | $3975072.20        | $4107628.05        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2551 C      | 2056-05-20      | 5.5000%  |  | $2075363.01        | $2117963.53        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2561 C      | 2056-05-20      | 5.0000%  |  | $614634.70         | $613903.84         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2659 C      | 2056-05-20      | 5.5000%  |  | $962505.71         | $977202.96         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2653 C      | 2056-05-20      | 5.0000%  |  | $916045.09         | $912115.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP1267 C      | 2056-02-20      | 7.0000%  |  | $797744.11         | $852043.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0330 C      | 2056-01-20      | 6.0000%  |  | $1155545.63        | $1210007.27        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN2328 C      | 2055-11-20      | 6.5000%  |  | $5391046.32        | $5738270.44        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM6693 C      | 2055-10-20      | 6.0000%  |  | $929266.69         | $967066.16         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM5849 C      | 2055-09-20      | 5.5000%  |  | $5885822.67        | $5964138.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5479 C      | 2055-12-20      | 5.5000%  |  | $590615.04         | $603514.54         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL3580 C      | 2055-08-20      | 6.5000%  |  | $875859.03         | $924345.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK9275 C      | 2055-07-20      | 6.0000%  |  | $1542849.66        | $1589009.66        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK3274 C      | 2055-06-20      | 6.0000%  |  | $3224115.11        | $3311365.03        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ9915 C      | 2055-07-20      | 6.5000%  |  | $1265822.13        | $1351165.83        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DF0153 C      | 2054-10-20      | 5.0000%  |  | $112598.81         | $110863.08         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DE6182 C      | 2054-09-20      | 6.5000%  |  | $1894145.03        | $1998988.90        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7706 M      | 2051-11-20      | 3.0000%  |  | $217379768.51      | $193723052.83      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5112 M      | 2033-04-20      | 4.0000%  |  | $16944.94          | $16833.12          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BZ4350 C      | 2051-03-20      | 2.5000%  |  | $132441.93         | $110817.40         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1202 M      | 2028-08-20      | 2.5000%  |  | $7012.50           | $6908.29           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6839 M      | 2035-09-20      | 2.0000%  |  | $52058.58          | $48653.20          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786535 C      | 2053-02-20      | 5.5000%  |  | $38601.53          | $39285.08          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CZ3718 C      | 2054-01-20      | 7.5000%  |  | $304258.52         | $325901.44         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7134 M      | 2051-01-20      | 1.5000%  |  | $25661077.35       | $20132825.93       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9777 M      | 2054-07-20      | 4.5000%  |  | $187403.79         | $180973.96         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787170 C      | 2053-05-20      | 5.5000%  |  | $1476265.29        | $1559691.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788416 C      | 2056-01-20      | 6.5000%  |  | $30200812.93       | $31970204.75       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4272 C      | 2056-01-20      | 6.5000%  |  | $1834215.41        | $1935751.26        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CW3710 C      | 2053-08-20      | 6.0000%  |  | $97707.07          | $101174.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1072 M      | 2056-04-20      | 6.0000%  |  | $55345756.46       | $56735857.40       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788326 C      | 2054-11-20      | 6.5000%  |  | $14855797.83       | $15740780.83       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7260 M      | 2051-03-20      | 5.0000%  |  | $84122.73          | $85122.69          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1313 C      | 2056-05-20      | 5.0000%  |  | $7050773.40        | $7020524.80        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6336 C      | 2056-05-20      | 5.5000%  |  | $7732856.74        | $7858026.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2876 C      | 2056-01-20      | 6.5000%  |  | $786328.51         | $829860.09         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1309 C      | 2056-05-20      | 6.0000%  |  | $7407847.03        | $7655281.47        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3802 C      | 2056-04-20      | 5.0000%  |  | $8535048.83        | $8476207.25        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788573 C      | 2056-04-20      | 5.0000%  |  | $26666898.33       | $26425426.61       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9418 M      | 2054-01-20      | 3.0000%  |  | $339545.94         | $303958.24         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0658 M      | 2040-10-20      | 5.5000%  |  | $19045.05          | $19450.48          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6605 M      | 2050-04-20      | 6.0000%  |  | $6014.39           | $6332.08           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK3296 C      | 2055-06-20      | 7.0000%  |  | $224073.29         | $234721.80         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR7222 C      | 2056-05-20      | 5.0000%  |  | $8423123.29        | $8365053.34        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BE1028 C      | 2047-11-20      | 4.0000%  |  | $6267863.71        | $5901175.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9849 M      | 2054-08-20      | 4.5000%  |  | $4807242.87        | $4638316.36        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3192 C      | 2056-04-20      | 5.5000%  |  | $793526.62         | $806989.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2546 C      | 2056-05-20      | 5.5000%  |  | $589821.35         | $599368.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1072 C      | 2056-03-20      | 5.5000%  |  | $682693.50         | $693117.39         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0747 M      | 2055-11-20      | 6.0000%  |  | $114500296.23      | $117231891.67      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7143 M      | 2051-01-20      | 6.0000%  |  | $7107.79           | $7482.55           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8058 C      | 2055-09-20      | 6.0000%  |  | $924619.32         | $953894.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784894 C      | 2048-02-20      | 3.5000%  |  | $139489.55         | $127523.05         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0398 M      | 2040-06-20      | 4.5000%  |  | $392807.08         | $390123.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1142 M      | 2056-05-20      | 5.0000%  |  | $328417464.61      | $325798627.29      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9305 M      | 2053-11-20      | 5.5000%  |  | $533813.72         | $542759.26         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786842 C      | 2053-04-20      | 4.0000%  |  | $279633.51         | $263794.26         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5437 M      | 2033-09-20      | 4.0000%  |  | $13934.07          | $13837.16          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3946 C      | 2056-04-20      | 5.5000%  |  | $1982966.53        | $2020335.10        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DC3084 C      | 2054-07-20      | 6.5000%  |  | $1354997.70        | $1432451.47        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3464 C      | 2055-02-20      | 7.0000%  |  | $786394.78         | $823767.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN2664 C      | 2055-11-20      | 5.5000%  |  | $865322.36         | $879217.52         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4754 C      | 2056-03-20      | 5.5000%  |  | $87974.60          | $89697.12          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4951 C      | 2056-04-20      | 5.0000%  |  | $14629902.44       | $14511808.24       | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785587 M      | 2044-12-20      | 3.5000%  |  | $2020620.88        | $1877403.76        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M      | 2055-10-20      | 6.0000%  |  | $106633279.31      | $109177193.95      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4817 C      | 2055-11-20      | 5.0000%  |  | $744265.89         | $741186.03         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH6810 C      | 2055-01-20      | 6.5000%  |  | $458938.94         | $484344.69         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR9453 C      | 2056-04-20      | 4.5000%  |  | $4126044.01        | $4015845.63        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1958 C      | 2056-02-20      | 5.0000%  |  | $3593819.50        | $3578401.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1068 M      | 2056-04-20      | 4.0000%  |  | $31735379.63       | $29605018.85       | Agency Mortgage-Backed Securities         |
| FMAC FHLMCT SLSTT SERIES 2 | 2060-04-26      | 6.5000%  |  | $57320299.66       | $47431891.99       | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL042FC R26F042  | 2056-02-25      | 4.4719%  |  | $48515981.74       | $48825701.83       | Agency Collateralized Mortgage Obligation |

### Security 280: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/28/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $1794000.00        | $3450902.27        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $344000.00         | $357764.78         | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $3384000.00        | $52038249.60       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $1924000.00        | $1773681.09        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $2684000.00        | $2639043.00        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $250000.00         | $260424.86         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $5719000.00        | $9461696.29        | Corporate Debt Securities |
| 06668LIBERTY LIVE HOLDINGS | 2053-09-30      | 2.3750%  |  | $1545000.00        | $2647191.20        | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $1300000.00        | $1742910.00        | Corporate Debt Securities |
| 03P2XBORR DRILLING LTD     | 2033-05-01      | 3.5000%  |  | $1132000.00        | $1116812.33        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2030-11-15      | 0.0000%  |  | $2106000.00        | $3706981.20        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $3990000.00        | $55480285.00       | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $13274000.00       | $18378258.59       | Corporate Debt Securities |

### Security 281: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/28/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FI6INTEGER HLDGS CORP   | 2030-03-15      | 1.8750%  |  | $21998000.00       | $21037878.96       | Corporate Debt Securities |
| 03W2HCOMPASS INC          | 2031-04-15      | 0.2500%  |  | $47609000.00       | $43794196.63       | Corporate Debt Securities |
| 01C6AWISDOMTREE INC       | 2030-08-15      | 4.6250%  |  | $6646000.00        | $8250085.94        | Corporate Debt Securities |
| 03I2MRAPID7 INC           | 2029-03-15      | 1.2500%  |  | $24177000.00       | $19659514.12       | Corporate Debt Securities |
| 03GO2LIVANOVA PLC         | 2029-03-15      | 2.5000%  |  | $22162000.00       | $27975954.46       | Corporate Debt Securities |
| 01T85ENCORE ENERGY CORP   | 2030-08-15      | 5.5000%  |  | $9289000.00        | $8554136.89        | Corporate Debt Securities |
| 01C1RCONMED CORP          | 2027-06-15      | 2.2500%  |  | $15000000.00       | $14786250.00       | Corporate Debt Securities |
| 028MZCLEANSPARK INC       | 2032-02-15      | 0.0000%  |  | $52798000.00       | $61509670.00       | Corporate Debt Securities |
| 04N2YCIPHER DIGITAL INC   | 2031-10-01      | 0.0000%  |  | $52000.00          | $91000.00          | Corporate Debt Securities |
| 01C00CALEDONIA MNG CORP   | 2033-01-15      | 5.8750%  |  | $16480000.00       | $16553699.93       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $11764000.00       | $61329699.08       | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC  | 2030-09-15      | 3.7500%  |  | $34214000.00       | $59282882.92       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP       | 2031-01-15      | 0.0000%  |  | $37712000.00       | $65317184.00       | Corporate Debt Securities |

### Security 282: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/28/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QZYPENGUIN SOLUTIONS INC | 2029-02-01      | 2.0000%  |  | $22735000.00       | $59487390.56       | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $3961000.00        | $4390768.50        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $306397.00         | $12500997.60       | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $24740671.00       | $98960144.65       | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2500-12-31      | 7.2500%  |  | $2500.00           | $2996250.00        | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $5450.00           | $226502.00         | Corporate Debt Securities |

### Security 283: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/27/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QWFLIBERTY ENERGY INC    | 2031-03-01      | 0.0000%  |  | $8290000.00        | $9114855.00        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $48972000.00       | $41063022.00       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $33226000.00       | $173218342.55      | Corporate Debt Securities |
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $288000.00         | $1043432.00        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $29000.00          | $39262.52          | Corporate Debt Securities |

### Security 284: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/21/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $48931000.00       | $255093803.62      | Corporate Debt Securities |

### Security 285: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.020%, 8/28/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01F5VINDIANA FIN AUTH HEAL | 2051-11-01      | 4.0000%  |  | $4861.63           | $4319.76           | Other Instrument                                  |
| 04XTDINDIAN WELLS CALIF FI | 2028-04-01      | 5.0000%  |  | $10000.00          | $10577.86          | Other Instrument                                  |
| 04U2HILLINOIS ST SALES TAX | 2036-06-15      | 4.0800%  |  | $600000.00         | $583600.00         | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2048-10-01      | 4.0000%  |  | $360000.00         | $328026.40         | Other Instrument                                  |
| 01T8DILLINOIS HSG DEV AUTH | 2032-10-01      | 5.1030%  |  | $250000.00         | $256552.88         | Other Instrument                                  |
| 01C0FIDAHO ST BLDG AUTH BL | 2037-09-01      | 3.7900%  |  | $195000.00         | $196219.62         | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2032-08-15      | 5.0000%  |  | $10000.00          | $11394.54          | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2028-08-15      | 5.0000%  |  | $15000.00          | $16009.57          | Other Instrument                                  |
| 03SL5IDAHO ENERGY RES AUTH | 2043-09-01      | 5.6220%  |  | $10000.00          | $10415.63          | Other Instrument                                  |
| 01CMGHUTCHINS TEX          | 2048-02-15      | 4.1250%  |  | $55000.00          | $53244.22          | Other Instrument                                  |
| 01W4EHAWAII ST             | 2031-10-01      | 5.1510%  |  | $500000.00         | $523399.42         | Other Instrument                                  |
| 01W4EHAWAII ST             | 2029-08-01      | 1.8920%  |  | $2210000.00        | $2074707.24        | Other Instrument                                  |
| 01CAVHAVERHILL MASS        | 2042-09-01      | 3.3750%  |  | $10000.00          | $9187.40           | Other Instrument                                  |
| 01D1IHASTINGS-ON-HUDSON N  | 2031-03-01      | 4.0000%  |  | $5000.00           | $5321.99           | Other Instrument                                  |
| 03G04HARTFORD CONN STAD AU | 2042-02-01      | 4.0000%  |  | $420000.00         | $415426.67         | Other Instrument                                  |
| 01BIQHARRISON CNTY MISS    | 2040-03-01      | 5.0000%  |  | $40000.00          | $43762.49          | Other Instrument                                  |
| 01BIQHARRISON CNTY MISS    | 2038-03-01      | 5.0000%  |  | $190000.00         | $209975.12         | Other Instrument                                  |
| 01BIQHARRISON CNTY MISS    | 2026-10-01      | 5.0000%  |  | $25000.00          | $25380.89          | Other Instrument                                  |
| 01CLXHARRIS CNTY TEX MUN U | 2042-03-01      | 2.7500%  |  | $5000.00           | $4062.01           | Other Instrument                                  |
| 01BCGHARRISON ARK SCH DIST | 2038-06-01      | 2.6250%  |  | $5000.00           | $4330.50           | Other Instrument                                  |
| 01CKHCHANNELVIEW TEX INDPT | 2030-08-15      | 5.0000%  |  | $5000.00           | $5533.67           | Other Instrument                                  |
| 01CQNCHAMPAIGN CNTY ILL    | 2029-01-01      | 5.0000%  |  | $15000.00          | $16162.58          | Other Instrument                                  |
| 02LORFORD CHAMPAIGN ETC CN | 2041-12-01      | 4.0000%  |  | $15000.00          | $15307.62          | Other Instrument                                  |
| 01CRAFLAGG-ROCHELLE ILL CM | 2042-01-01      | 3.2500%  |  | $75000.00          | $66031.58          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2035-07-15      | 5.0000%  |  | $5000.00           | $5876.46           | Other Instrument                                  |
| 01CJSATASCOSA CNTY TEX     | 2028-02-01      | 3.0000%  |  | $445000.00         | $446612.38         | Other Instrument                                  |
| 01XDJCONOTTON VY OHIO UN L | 2044-12-01      | 3.1250%  |  | $45000.00          | $38822.01          | Other Instrument                                  |
| 01BD9WEST MEMPHIS ARK SCH  | 2035-02-01      | 2.6250%  |  | $115000.00         | $105521.03         | Other Instrument                                  |
| 01CP1WEBB CNTY TEX         | 2039-02-15      | 4.0000%  |  | $15000.00          | $15199.28          | Other Instrument                                  |
| 01CK2BIG SANDY TEX INDPT S | 2034-02-15      | 5.0000%  |  | $10000.00          | $11350.74          | Other Instrument                                  |
| 01Z5HBELLINGHAM WASH       | 2039-12-01      | 5.0000%  |  | $15000.00          | $16975.68          | Other Instrument                                  |
| 01CBCSALEM MASS            | 2035-09-01      | 2.0000%  |  | $5000.00           | $4312.09           | Other Instrument                                  |
| 01CO8ROYSE CITY TEX INDPT  | 2035-02-15      | 5.0000%  |  | $20000.00          | $22585.69          | Other Instrument                                  |
| 01PCQCLIFTON TEX HIGHER ED | 2035-04-01      | 5.0000%  |  | $5000.00           | $5437.28           | Other Instrument                                  |
| 0392KRIO GRANDE CITY TEX C | 2031-08-15      | 5.0000%  |  | $10000.00          | $11198.44          | Other Instrument                                  |
| 01CKFCEDAR PARK TEX REV    | 2029-02-15      | 5.0000%  |  | $5000.00           | $5379.17           | Other Instrument                                  |
| 01CKFCEDAR PARK TEX REV    | 2040-02-15      | 1.8750%  |  | $140000.00         | $104502.53         | Other Instrument                                  |
| 01BQ0CATASAUQUA PA         | 2041-08-15      | 3.0000%  |  | $10000.00          | $8880.37           | Other Instrument                                  |
| 01CQMCARY ILL              | 2050-12-15      | 3.0000%  |  | $10000.00          | $7482.57           | Other Instrument                                  |
| 02LEJCHAMBERS CNTY TEX IMP | 2041-09-01      | 2.5000%  |  | $10000.00          | $7578.51           | Other Instrument                                  |
| 01BXMCHAFFEY CALIF JT UN H | 2044-02-01      | 0.0000%  |  | $10000.00          | $4576.90           | Other Instrument                                  |
| 01BXLCENTRAL CONTRA COSTA  | 2028-09-01      | 5.0000%  |  | $5000.00           | $5366.66           | Other Instrument                                  |
| 01CKFCELINA TEX SPL ASSMT  | 2035-09-01      | 3.0000%  |  | $40000.00          | $38309.73          | Other Instrument                                  |
| 01CKFCELINA TEX INDPT SCH  | 2041-08-15      | 3.0000%  |  | $5000.00           | $4409.18           | Other Instrument                                  |
| 02X73EVANSVILLE IND SEW WK | 2037-07-01      | 3.0000%  |  | $5000.00           | $4749.37           | Other Instrument                                  |
| 01CR9EVANSTON ILL          | 2037-12-01      | 3.2500%  |  | $10000.00          | $9804.79           | Other Instrument                                  |
| 01XVYESSEX CNTY N J        | 2034-09-01      | 2.0000%  |  | $10000.00          | $8668.99           | Other Instrument                                  |
| 01D1AERIE CNTY N Y WTR AUT | 2036-12-01      | 3.0000%  |  | $10000.00          | $9881.13           | Other Instrument                                  |
| 01C7MERIE COLO CTFS PARTN  | 2040-11-01      | 4.0000%  |  | $25000.00          | $24780.78          | Other Instrument                                  |
| 01CL6ENNIS TEX             | 2030-02-01      | 3.0000%  |  | $10000.00          | $10079.43          | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2026-07-01      | 3.5030%  |  | $790000.00         | $801053.07         | Other Instrument                                  |
| 01BXXEMERY CALIF UNI SCH D | 2045-08-01      | 3.0000%  |  | $15000.00          | $12283.25          | Other Instrument                                  |
| 01CZ0ELK RIVER MINN INDPT  | 2036-02-01      | 2.2500%  |  | $25000.00          | $21875.63          | Other Instrument                                  |
| 01CMDHOUSTON TEX HIGHER ED | 2044-02-15      | 4.0000%  |  | $5000.00           | $4840.33           | Other Instrument                                  |
| 01YCCHOUSTON TEX           | 2032-03-01      | 6.2900%  |  | $45000.00          | $48386.95          | Other Instrument                                  |
| 01CHTHORTONVILLE WIS SCH D | 2029-04-01      | 4.0000%  |  | $40000.00          | $41338.98          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-08-01      | 5.5000%  |  | $10000.00          | $12145.13          | Other Instrument                                  |
| 01CKUDENTON TEX INDPT SCH  | 2032-08-15      | 5.0000%  |  | $25000.00          | $28484.86          | Other Instrument                                  |
| 01CKUDENTON TEX INDPT SCH  | 2028-08-15      | 5.0000%  |  | $5000.00           | $5335.27           | Other Instrument                                  |
| 01CKUDENTON TEX INDPT SCH  | 2032-08-15      | 5.0000%  |  | $25000.00          | $28007.86          | Other Instrument                                  |
| 01CKUDENTON TEX            | 2044-02-15      | 4.0000%  |  | $5000.00           | $4752.83           | Other Instrument                                  |
| 01CKUDENTON TEX            | 2036-02-15      | 3.0000%  |  | $20000.00          | $19105.93          | Other Instrument                                  |
| 01CKUDENTON TEX            | 2036-02-15      | 3.0000%  |  | $5000.00           | $4776.48           | Other Instrument                                  |
| 02JFADELTONA FLA CAP IMPT  | 2041-10-01      | 3.0000%  |  | $30000.00          | $26794.00          | Other Instrument                                  |
| 02JFADELTONA FLA CAP IMPT  | 2036-10-01      | 3.0000%  |  | $40000.00          | $38216.53          | Other Instrument                                  |
| 01BQLDELAWARE VALLEY PA RE | 2027-07-01      | 7.7500%  |  | $6550.00           | $7101.45           | Other Instrument                                  |
| 01BQKDELAWARE CNTY PA      | 2036-08-01      | 5.0000%  |  | $5000.00           | $5600.19           | Other Instrument                                  |
| 01CAWHULL MASS             | 2040-08-01      | 2.0000%  |  | $25000.00          | $18749.89          | Other Instrument                                  |
| 02M3SSOUTH MADISON IND ELE | 2029-01-15      | 5.0000%  |  | $5000.00           | $5287.61           | Other Instrument                                  |
| 01CEPSOUTH HAVEN MICH PUB  | 2037-05-01      | 5.0000%  |  | $25000.00          | $28416.47          | Other Instrument                                  |
| 01CT5SOUTH ELGIN ILL       | 2039-01-01      | 3.3750%  |  | $150000.00         | $147447.75         | Other Instrument                                  |
| 01DAELOGAN/TODD REGL WTR C | 2047-07-01      | 3.0000%  |  | $45000.00          | $36140.55          | Other Instrument                                  |
| 01DAELOGAN/TODD REGL WTR C | 2041-07-01      | 3.0000%  |  | $65000.00          | $58673.12          | Other Instrument                                  |
| 01CMGHURST EULESS BEDFORD  | 2028-08-15      | 5.0000%  |  | $10000.00          | $10663.94          | Other Instrument                                  |
| 01CMGHUNTSVILLE TEX        | 2034-08-15      | 5.0000%  |  | $10000.00          | $10980.34          | Other Instrument                                  |
| 01CUPHUNTINGTON COUNTYWIDE | 2033-07-15      | 5.0000%  |  | $35000.00          | $39597.64          | Other Instrument                                  |
| 04FYRHUNTERS OVERLOOK MET  | 2054-12-01      | 4.2500%  |  | $310000.00         | $295384.71         | Other Instrument                                  |
| 01CCIELK RAPIDS MICH SCH D | 2040-05-01      | 5.0000%  |  | $50000.00          | $54433.94          | Other Instrument                                  |
| 01BXXELK GROVE CALIF UNI S | 2036-02-01      | 3.0000%  |  | $10000.00          | $9624.23           | Other Instrument                                  |
| 01BQWELIZABETH TWP PA SWR  | 2041-12-15      | 3.2500%  |  | $5000.00           | $4546.43           | Other Instrument                                  |
| 01CL5EL PASO TEX           | 2041-08-15      | 4.0000%  |  | $15000.00          | $14963.03          | Other Instrument                                  |
| 01CL5EL PASO TEX           | 2040-08-15      | 4.0000%  |  | $10000.00          | $10061.96          | Other Instrument                                  |
| 01CL3EL PASO CNTY TEX HOSP | 2040-08-15      | 5.0000%  |  | $50000.00          | $54533.22          | Other Instrument                                  |
| 01BXXEL DORADO CNTY CALIF  | 2028-09-01      | 3.3750%  |  | $10000.00          | $10100.00          | Other Instrument                                  |
| 01BXWEL CENTRO CALIF REDEV | 2034-11-01      | 3.2500%  |  | $10000.00          | $9968.08           | Other Instrument                                  |
| 02IPOEL CAMINO CALIF CMNTY | 2042-08-01      | 4.0000%  |  | $35000.00          | $36423.14          | Other Instrument                                  |
| 02IPOEL CAMINO CALIF CMNTY | 2038-08-01      | 5.0000%  |  | $20000.00          | $23136.98          | Other Instrument                                  |
| 01BXWEL CAJON CALIF REDEV  | 2037-10-01      | 3.3750%  |  | $15000.00          | $14924.66          | Other Instrument                                  |
| 01CR8EFFINGHAM & CLAY CNTY | 2033-12-01      | 4.0000%  |  | $10000.00          | $10310.18          | Other Instrument                                  |
| 01BYTMONTEREY PK CALIF PEN | 2032-06-01      | 2.0930%  |  | $1130000.00        | $994409.86         | Other Instrument                                  |
| 02QVAMONTEREY CNTY CALIF O | 2037-12-01      | 5.0000%  |  | $10000.00          | $11430.62          | Other Instrument                                  |
| 02HQJMONTANA FAC FIN AUTH  | 2036-02-15      | 3.5000%  |  | $40000.00          | $39572.44          | Other Instrument                                  |
| 01CNDMONT BELVIEU TEX      | 2037-08-15      | 3.2500%  |  | $10000.00          | $9621.19           | Other Instrument                                  |
| 01BOIMONROE OHIO SPL OBLIG | 2044-12-01      | 3.0000%  |  | $5000.00           | $4173.77           | Other Instrument                                  |
| 026O2MONROE CNTY N Y INDL  | 2041-12-01      | 4.0000%  |  | $5000.00           | $4740.19           | Other Instrument                                  |
| 01D8WMOBILE CNTY ALA INDL  | 2054-12-01      | 4.7500%  |  | $80000.00          | $76887.69          | Other Instrument                                  |
| 01C3FMISSOURI ST HEALTH &  | 2039-05-15      | 4.0000%  |  | $25000.00          | $25038.89          | Other Instrument                                  |
| 01C3EMISSOURI ST DEV FIN B | 2038-04-01      | 3.0000%  |  | $160000.00         | $147442.13         | Other Instrument                                  |
| 01C3EMISSOURI DEV FIN BRD  | 2046-06-01      | 3.5000%  |  | $30000.00          | $27178.97          | Other Instrument                                  |
| 01CNDMISSOURI CITY TEX     | 2036-06-15      | 3.2500%  |  | $5000.00           | $4950.38           | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2042-06-01      | 3.5000%  |  | $5000.00           | $4674.88           | Other Instrument                                  |
| 04DM0MISSISSIPPI CNTY ARK  | 2045-06-01      | 3.3750%  |  | $10000.00          | $8854.48           | Other Instrument                                  |
| 01CB3MINUTEMAN REGL VOCATN | 2039-09-15      | 3.1250%  |  | $20000.00          | $18443.67          | Other Instrument                                  |
| 01DTACALIFORNIA ST ENTERPR | 2044-11-01      | 3.0000%  |  | $10000.00          | $8143.93           | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2032-11-01      | 4.3500%  |  | $1930000.00        | $1925895.53        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2029-09-01      | 5.1250%  |  | $200000.00         | $208035.56         | Other Instrument                                  |
| 03KK8CALIFORNIA PUB FIN AU | 2045-02-01      | 2.7500%  |  | $20000.00          | $15705.88          | Other Instrument                                  |
| 03KK8CALIFORNIA PUB FIN AU | 2031-11-15      | 5.4000%  |  | $3523000.00        | $3591451.89        | Other Instrument                                  |
| 02KSKCALIFORNIA MUN FIN AU | 2041-02-20      | 3.4380%  |  | $2966045.96        | $2650470.53        | Other Instrument                                  |
| 01BXHCALIFORNIA HSG FIN AG | 2056-02-01      | 6.2500%  |  | $10897542.58       | $11619680.35       | Other Instrument                                  |
| 01D78CALIFORNIA INFRASTRUC | 2036-10-01      | 5.0000%  |  | $10000.00          | $11379.26          | Other Instrument                                  |
| 01D78CALIFORNIA INFRASTRUC | 2056-01-01      | 5.0000%  |  | $170000.00         | $150175.54         | Other Instrument                                  |
| 01BXHCALIFORNIA HEALTH FAC | 2049-04-01      | 4.0000%  |  | $10000.00          | $9378.24           | Other Instrument                                  |
| 01BXHCALIFORNIA HEALTH FAC | 2036-04-01      | 4.0000%  |  | $5000.00           | $5153.17           | Other Instrument                                  |
| 01BXHCALIFORNIA HEALTH FAC | 2039-08-15      | 3.2500%  |  | $5000.00           | $4730.89           | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2031-02-01      | 5.0000%  |  | $30000.00          | $32107.87          | Other Instrument                                  |
| 02IP2CALCASIEU PARISH LA S | 2036-03-01      | 5.0000%  |  | $15000.00          | $16713.13          | Other Instrument                                  |
| 02ISFSUMTER LANDING CMNTY  | 2045-10-01      | 5.7430%  |  | $790000.00         | $805904.76         | Other Instrument                                  |
| 02ISFSUMTER LANDING CMNTY  | 2026-10-01      | 4.6790%  |  | $1695000.00        | $1711320.12        | Other Instrument                                  |
| 01BVCSUMMERVILLE S C LTD O | 2040-10-01      | 5.2500%  |  | $10000.00          | $11072.48          | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2045-11-15      | 3.2500%  |  | $15000.00          | $13306.41          | Other Instrument                                  |
| XXXX SULLIVAN CNTY N Y     | 2041-11-15      | 3.1250%  |  | $170000.00         | $156380.50         | Other Instrument                                  |
| 01CT8STREAMWOOD ILL        | 2039-12-01      | 3.0000%  |  | $50000.00          | $46336.67          | Other Instrument                                  |
| 01CT8STREAMWOOD ILL        | 2038-12-01      | 3.0000%  |  | $55000.00          | $51286.58          | Other Instrument                                  |
| 01BTLSTATE PUB SCH BLDG AU | 2027-09-15      | 5.0000%  |  | $2000000.00        | $2037375.56        | Other Instrument                                  |
| 01BTKSPRINGFIELD TWP SCH D | 2037-11-15      | 3.0000%  |  | $20000.00          | $18646.93          | Other Instrument                                  |
| 01BTKSPRINGFIELD PA SCH DI | 2043-03-01      | 4.0000%  |  | $345000.00         | $345023.38         | Other Instrument                                  |
| 01CBDSPRINGFIELD MASS      | 2039-03-01      | 4.0000%  |  | $50000.00          | $51530.39          | Other Instrument                                  |
| 01NEXSPARTANBURG S C REGL  | 2050-04-15      | 3.5530%  |  | $1915000.00        | $1370934.24        | Other Instrument                                  |
| 02IOJSOUTHWEST HOUSTON TEX | 2040-09-01      | 4.0000%  |  | $180000.00         | $181873.40         | Other Instrument                                  |
| 03MRPSOUTHLAKE TEX CMNTY E | 2028-02-15      | 3.0000%  |  | $10000.00          | $10030.87          | Other Instrument                                  |
| 01BZWSOUTHGATE REC & PK DI | 2041-10-01      | 2.6250%  |  | $10000.00          | $7922.99           | Other Instrument                                  |
| 01BTHSOUTHERN COLUMBIA ARE | 2040-04-01      | 3.1250%  |  | $5000.00           | $4566.22           | Other Instrument                                  |
| 01BP5SOUTHEAST LOC SCH DIS | 2037-12-01      | 4.0000%  |  | $20000.00          | $20695.56          | Other Instrument                                  |
| 01CBDSOUTHBRIDGE MASS      | 2040-05-15      | 2.0000%  |  | $15000.00          | $11224.62          | Other Instrument                                  |
| 01BZWSOUTH WHITTIER CALIF  | 2042-08-01      | 4.0000%  |  | $95000.00          | $96256.96          | Other Instrument                                  |
| 01BZVSOUTH SAN FRANCISCO C | 2028-09-01      | 0.0000%  |  | $30000.00          | $28145.40          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM IND HIGH | 2035-07-15      | 5.0000%  |  | $10000.00          | $11278.81          | Other Instrument                                  |
| 01BZVSOUTH ORANGE CNTY CAL | 2028-08-15      | 5.0000%  |  | $15000.00          | $16095.67          | Other Instrument                                  |
| 01CYQCARVER MINN           | 2031-02-01      | 5.0000%  |  | $5000.00           | $5601.84           | Other Instrument                                  |
| 01CARCARVER MASS           | 2041-03-15      | 3.2500%  |  | $10000.00          | $9156.01           | Other Instrument                                  |
| 01BG9CARTERSVILLE GA       | 2028-10-01      | 5.0000%  |  | $5000.00           | $5315.53           | Other Instrument                                  |
| 01CKECARROLL TEX INDPT SCH | 2042-02-15      | 3.1250%  |  | $10000.00          | $8954.18           | Other Instrument                                  |
| 01CKECARRIZO SPRINGS TEX C | 2032-08-15      | 5.0000%  |  | $10000.00          | $11321.44          | Other Instrument                                  |
| 01D7BCARMICHAEL CALIF WTR  | 2031-11-01      | 5.0000%  |  | $15000.00          | $16370.68          | Other Instrument                                  |
| 01BXKCARLSBAD CALIF UNI SC | 2037-10-01      | 4.0000%  |  | $5000.00           | $5198.92           | Other Instrument                                  |
| 01BCDFAYETTEVILLE ARK SCH  | 2043-06-01      | 3.0000%  |  | $110000.00         | $96176.67          | Other Instrument                                  |
| 01CX7FAYETTE CNTY KY SCH D | 2027-10-01      | 1.2500%  |  | $250000.00         | $241090.97         | Other Instrument                                  |
| 01CL7FATE TEX SPL ASSMT RE | 2043-08-15      | 3.2500%  |  | $100000.00         | $86436.89          | Other Instrument                                  |
| 01CL7FARMERS BRANCH TEX    | 2028-02-15      | 4.0000%  |  | $15000.00          | $15532.88          | Other Instrument                                  |
| 01D54FARGO N D             | 2037-05-01      | 2.0000%  |  | $15000.00          | $12206.63          | Other Instrument                                  |
| 01CATFALL RIVER MASS       | 2040-12-01      | 2.0000%  |  | $5000.00           | $3694.99           | Other Instrument                                  |
| 025PQFAIRFAX CNTY VA       | 2035-10-01      | 4.0000%  |  | $50000.00          | $54024.83          | Other Instrument                                  |
| 01CYPBYRON MINN INDPT SCH  | 2032-02-01      | 4.0000%  |  | $20000.00          | $21627.82          | Other Instrument                                  |
| 01BPWBUTLER CNTY PA AREA V | 2038-03-01      | 2.1250%  |  | $5000.00           | $4002.37           | Other Instrument                                  |
| 01C0PBUTLER CNTY KANS UNI  | 2038-09-01      | 3.0000%  |  | $20000.00          | $18622.07          | Other Instrument                                  |
| 01CKCBULLARD TEX INDPT SCH | 2029-02-15      | 5.0000%  |  | $10000.00          | $10765.64          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-01      | 5.0000%  |  | $2300000.00        | $1912570.11        | Other Instrument                                  |
| 01CYPBUFFALO MINN INDPT SC | 2035-02-01      | 5.0000%  |  | $15000.00          | $16744.93          | Other Instrument                                  |
| 01CGHBUFFALO CNTY NEB SCH  | 2036-12-15      | 3.0000%  |  | $30000.00          | $29149.40          | Other Instrument                                  |
| 01D70BUENA PK CALIF SCH DI | 2037-08-01      | 3.2500%  |  | $60000.00          | $59615.57          | Other Instrument                                  |
| 01D70BUENA PK CALIF SCH DI | 2035-08-01      | 3.1250%  |  | $5000.00           | $4990.62           | Other Instrument                                  |
| 01BPVBUCKS CNTY PA WTR & S | 2028-12-01      | 4.0000%  |  | $5000.00           | $5243.79           | Other Instrument                                  |
| 01KQUBUCKEYE OHIO TOB SETT | 2057-06-01      | 0.0000%  |  | $7500000.00        | $496500.00         | Other Instrument                                  |
| 01CKCBRYAN TEX INDPT SCH D | 2039-02-15      | 3.2500%  |  | $95000.00          | $90117.84          | Other Instrument                                  |
| 01CKCBRYAN TEX INDPT SCH D | 2041-02-15      | 3.0000%  |  | $10000.00          | $8876.27           | Other Instrument                                  |
| 01CMZLLANO TEX INDPT SCH D | 2029-02-15      | 5.0000%  |  | $15000.00          | $16132.27          | Other Instrument                                  |
| 01BWPLIMESTONE CNTY ALA BR | 2029-07-01      | 1.7000%  |  | $1095000.00        | $1019257.63        | Other Instrument                                  |
| 01CMYLEWISVILLE TEX INDPT  | 2035-08-15      | 5.0000%  |  | $5000.00           | $5674.27           | Other Instrument                                  |
| 01CMYLEWISVILLE TEX INDPT  | 2028-08-15      | 5.0000%  |  | $5000.00           | $5328.67           | Other Instrument                                  |
| 01CMYLEWISVILLE TEX        | 2029-02-15      | 4.0000%  |  | $5000.00           | $5222.53           | Other Instrument                                  |
| 01CA3LEWIS IOWA CENT CMNTY | 2030-06-01      | 5.0000%  |  | $10000.00          | $11042.92          | Other Instrument                                  |
| 01CXRLEWIS CNTY KY SCH DIS | 2037-08-01      | 2.1250%  |  | $10000.00          | $8019.75           | Other Instrument                                  |
| 02X75LENOIR CITY TENN ELEC | 2047-06-01      | 4.0000%  |  | $15000.00          | $14543.37          | Other Instrument                                  |
| 01CDGLENAWEE CNTY MICH     | 2038-05-01      | 3.5000%  |  | $5000.00           | $4967.11           | Other Instrument                                  |
| 01BRSLEHIGH CNTY PA GEN PU | 2041-11-01      | 4.0000%  |  | $100000.00         | $90916.11          | Other Instrument                                  |
| 01BRSLEHIGH CNTY PA GEN PU | 2041-11-01      | 3.2500%  |  | $25000.00          | $20756.69          | Other Instrument                                  |
| 01BRSLEHIGH CNTY PA GEN PU | 2036-11-01      | 3.0000%  |  | $15000.00          | $13078.85          | Other Instrument                                  |
| 01C14LEAWOOD KANS          | 2029-09-01      | 4.0000%  |  | $10000.00          | $10545.98          | Other Instrument                                  |
| 01CV0LAWRENCE TWP IND SCH  | 2035-07-15      | 5.0000%  |  | $10000.00          | $11397.71          | Other Instrument                                  |
| 01C14LAWRENCE KANS HOSP RE | 2033-07-01      | 5.0000%  |  | $10000.00          | $10514.86          | Other Instrument                                  |
| 01C14LAWRENCE KANS HOSP RE | 2036-07-01      | 4.0000%  |  | $30000.00          | $30521.83          | Other Instrument                                  |
| 01CDDLANSE CREUSE MICH PUB | 2040-05-01      | 3.7500%  |  | $15000.00          | $14893.90          | Other Instrument                                  |
| 01D5SLANE & DOUGLAS CNTYS  | 2040-06-15      | 0.0000%  |  | $5000.00           | $2672.50           | Other Instrument                                  |
| 01BRNLANCASTER CNTY PA HOS | 2033-03-01      | 5.0000%  |  | $100000.00         | $103443.22         | Other Instrument                                  |
| 01BQJDEER LAKES SCH DIST P | 2039-04-01      | 3.7500%  |  | $10000.00          | $10004.32          | Other Instrument                                  |
| 01CCBDEARBORN MICH         | 2031-04-01      | 4.0000%  |  | $5000.00           | $5151.97           | Other Instrument                                  |
| 01CKTDEAF SMITH CNTY TEX   | 2040-02-15      | 2.2500%  |  | $5000.00           | $3871.25           | Other Instrument                                  |
| 01CKTDE SOTO TEX INDPT SCH | 2032-08-15      | 5.0000%  |  | $10000.00          | $11315.34          | Other Instrument                                  |
| 01CKTDE SOTO TEX           | 2028-02-15      | 4.0000%  |  | $10000.00          | $10346.76          | Other Instrument                                  |
| 05N9NDEKALB CNTY IND EASTN | 2034-07-15      | 5.0000%  |  | $10000.00          | $11023.61          | Other Instrument                                  |
| 026MFDAYTON OHIO METRO LIB | 2030-12-01      | 4.0000%  |  | $5000.00           | $5299.74           | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH MUN B | 2034-11-01      | 2.0000%  |  | $40000.00          | $34801.42          | Other Instrument                                  |
| 01BGKDALTON GA BLDG AUTH R | 2040-02-01      | 2.0000%  |  | $10000.00          | $7618.96           | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2038-10-01      | 4.0000%  |  | $10000.00          | $9460.04           | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2054-01-31      | 8.5000%  |  | $32205000.00       | $33809596.23       | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS H | 2039-10-01      | 3.3750%  |  | $40000.00          | $37379.10          | Other Instrument                                  |
| 03FP7PROVO CITY UTAH WASTE | 2038-09-01      | 5.0000%  |  | $20000.00          | $22507.84          | Other Instrument                                  |
| 01CO0PROSPER TEX INDPT SCH | 2035-02-15      | 5.0000%  |  | $20000.00          | $22991.09          | Other Instrument                                  |
| 01CO0POTTSBORO TEX INDPT S | 2032-02-15      | 5.0000%  |  | $15000.00          | $16881.82          | Other Instrument                                  |
| 01CNZPOTEET TEX INDPT SCH  | 2028-08-15      | 5.0000%  |  | $10000.00          | $10663.94          | Other Instrument                                  |
| 03O6BPOSEY CNTY IND JAIL B | 2036-01-15      | 3.0000%  |  | $15000.00          | $14483.95          | Other Instrument                                  |
| 03O6BPOSEY CNTY IND JAIL B | 2028-07-15      | 3.0000%  |  | $5000.00           | $5056.58           | Other Instrument                                  |
| 01CEHPORTLAND MICH PUB SCH | 2046-05-01      | 3.7500%  |  | $30000.00          | $28514.30          | Other Instrument                                  |
| 03UIJPORTER CNTY IND DEPT  | 2034-07-15      | 3.0000%  |  | $5000.00           | $4894.03           | Other Instrument                                  |
| 01U4WPORT FREEPORT TEX SR  | 2035-06-01      | 3.0000%  |  | $20000.00          | $19113.47          | Other Instrument                                  |
| 01CCFEASTPOINTE MICH CMNTY | 2040-05-01      | 5.0000%  |  | $10000.00          | $11007.29          | Other Instrument                                  |
| 01CC3CADILLAC MICH AREA PU | 2032-05-01      | 5.0000%  |  | $10000.00          | $11201.19          | Other Instrument                                  |
| 01C5RCACHE CNTY UTAH SCH D | 2037-06-15      | 5.0000%  |  | $5000.00           | $5660.24           | Other Instrument                                  |
| 02GPKLANCASTER CNTY NEB FA | 2032-12-15      | 3.1500%  |  | $5000.00           | $4976.05           | Other Instrument                                  |
| 01BYGLANCASTER CALIF SCH D | 2029-04-01      | 5.0000%  |  | $10000.00          | $10566.76          | Other Instrument                                  |
| 01BYGLANCASTER CALIF SCH D | 2047-08-01      | 4.0000%  |  | $50000.00          | $49214.06          | Other Instrument                                  |
| 01CQ6YAVAPAI CNTY ARIZ IND | 2043-08-01      | 3.1250%  |  | $10000.00          | $8625.83           | Other Instrument                                  |
| 01CPCWYLIE TEX INDPT SCH D | 2028-08-15      | 5.0000%  |  | $10000.00          | $10663.94          | Other Instrument                                  |
| 01CF9WYANDOTTE MICH CITY S | 2041-05-01      | 5.0000%  |  | $20000.00          | $21999.98          | Other Instrument                                  |
| 01C1LWYANDOTTE CNTY KANS U | 2028-09-01      | 5.0000%  |  | $20000.00          | $20893.44          | Other Instrument                                  |
| 01BI6MARYLAND ST CMNTY DEV | 2044-09-01      | 3.7500%  |  | $379963.35         | $383389.25         | Other Instrument                                  |
| 01CN5MARTIN CNTY TEX       | 2028-02-15      | 5.0000%  |  | $15000.00          | $15833.32          | Other Instrument                                  |
| 0311AMARICOPA CNTY ARIZ SP | 2033-07-01      | 5.0000%  |  | $5000.00           | $5576.53           | Other Instrument                                  |
| 02IKWMARICOPA CNTY ARIZ UN | 2028-07-01      | 5.0000%  |  | $5000.00           | $5335.43           | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ SC | 2028-07-01      | 4.0000%  |  | $5000.00           | $5220.27           | Other Instrument                                  |
| 01CKLCOMMERCE TEX INDPT SC | 2040-08-15      | 2.2500%  |  | $35000.00          | $27501.25          | Other Instrument                                  |
| 01DNPCOMANCHE CNTY OKLA ED | 2030-12-01      | 5.0000%  |  | $25000.00          | $26540.31          | Other Instrument                                  |
| 01CKLCOMAL TEX INDPT SCH D | 2034-02-01      | 5.0000%  |  | $5000.00           | $5699.19           | Other Instrument                                  |
| 01CKLCOMAL TEX INDPT SCH D | 2028-02-01      | 5.0000%  |  | $15000.00          | $15853.48          | Other Instrument                                  |
| 01CKLCOMAL CNTY TEX        | 2029-02-01      | 3.0000%  |  | $5000.00           | $5049.62           | Other Instrument                                  |
| 01BEJCOLUMBIA CNTY FLA SCH | 2040-07-01      | 5.0000%  |  | $5000.00           | $5598.28           | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2038-01-01      | 5.0000%  |  | $150000.00         | $157143.83         | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2042-12-01      | 4.0000%  |  | $10000.00          | $9622.78           | Other Instrument                                  |
| 01BO1LAKEWOOD OHIO         | 2041-12-01      | 2.0000%  |  | $15000.00          | $10866.73          | Other Instrument                                  |
| 01CMTLAKEWAY TEX           | 2054-02-01      | 4.0000%  |  | $5000.00           | $4721.61           | Other Instrument                                  |
| 01CMTLAKEWAY TEX           | 2042-02-01      | 3.1250%  |  | $20000.00          | $17569.06          | Other Instrument                                  |
| 01CZDLAKEVILLE MINN INDPT  | 2028-02-01      | 4.0000%  |  | $5000.00           | $5181.61           | Other Instrument                                  |
| 01BYFLAKE ELSINORE CALIF U | 2037-08-01      | 3.3750%  |  | $5000.00           | $5014.61           | Other Instrument                                  |
| 01CMTLAKE DALLAS TEX INDPT | 2028-08-15      | 0.0000%  |  | $25000.00          | $23446.25          | Other Instrument                                  |
| 01CLSGUADALUPE-BLANCO RIV  | 2049-08-15      | 4.2500%  |  | $105000.00         | $101152.57         | Other Instrument                                  |
| 01CLSGUADALUPE-BLANCO RIV  | 2036-08-15      | 3.1250%  |  | $5000.00           | $4737.99           | Other Instrument                                  |
| 01BY5GROSSMONT CALIF UN HI | 2039-08-01      | 3.0000%  |  | $5000.00           | $4493.92           | Other Instrument                                  |
| 02OCQGREENVILLE TEX WTRWKS | 2042-02-15      | 4.0000%  |  | $15000.00          | $14775.32          | Other Instrument                                  |
| 01CLRGREENVILLE TEX INDPT  | 2038-02-15      | 2.2370%  |  | $1385000.00        | $1069943.59        | Other Instrument                                  |
| 01CUIGREENCASTLE IND SCH B | 2029-01-15      | 4.0000%  |  | $5000.00           | $5224.44           | Other Instrument                                  |
| 01CLRGREATER TEXOMA UTIL A | 2041-10-01      | 4.0000%  |  | $20000.00          | $19969.09          | Other Instrument                                  |
| 03OBPGREAT LAKES WTR AUTH  | 2029-07-01      | 2.1650%  |  | $783678.25         | $743389.79         | Other Instrument                                  |
| 01CXCGRAYSON CNTY KY       | 2043-06-01      | 3.0000%  |  | $5000.00           | $4275.97           | Other Instrument                                  |
| 01BCFGRAVETTE ARK SCH DIST | 2034-06-01      | 2.0000%  |  | $100000.00         | $88116.89          | Other Instrument                                  |
| 0360VGRANT CALIF JT UN HIG | 2028-08-01      | 0.0000%  |  | $20000.00          | $18855.00          | Other Instrument                                  |
| 033Z0GRAND PARKWAY TRANSN  | 2040-10-01      | 4.0000%  |  | $5000.00           | $5005.07           | Other Instrument                                  |
| 033Z0GRAND PARKWAY TRANSN  | 2032-10-01      | 5.3000%  |  | $15000.00          | $15952.03          | Other Instrument                                  |
| 01CLNGRAFORD TEX INDPT SCH | 2038-02-15      | 5.0000%  |  | $10000.00          | $11207.64          | Other Instrument                                  |
| 03MBWOAK HBR WASH WTRWKS U | 2042-12-01      | 3.2500%  |  | $5000.00           | $4490.10           | Other Instrument                                  |
| 03MBWOAK HBR WASH WTRWKS U | 2041-12-01      | 3.2000%  |  | $45000.00          | $40753.00          | Other Instrument                                  |
| 01BYYOAK GROVE CALIF SCH D | 2045-06-01      | 0.0000%  |  | $85000.00          | $36237.20          | Other Instrument                                  |
| 01CIKOAK CREEK WIS         | 2043-04-01      | 4.0000%  |  | $5000.00           | $5046.87           | Other Instrument                                  |
| 01BYYNORWALK LA MIRADA CAL | 2033-08-01      | 4.0000%  |  | $10000.00          | $10756.91          | Other Instrument                                  |
| 01CE5NORTHWESTERN MICH COL | 2037-05-01      | 3.0000%  |  | $25000.00          | $23535.33          | Other Instrument                                  |
| 01CNONORTHSIDE TEX INDPT S | 2031-08-15      | 5.0000%  |  | $5000.00           | $5612.02           | Other Instrument                                  |
| 01BSLNORTHERN LEBANON PA S | 2029-09-01      | 5.0000%  |  | $5000.00           | $5406.31           | Other Instrument                                  |
| 01QGLNORTHERN ILL MUN PWR  | 2041-12-01      | 4.0000%  |  | $35000.00          | $35149.02          | Other Instrument                                  |
| 02GOWNORTHAMPTON CNTY PA G | 2042-10-01      | 4.1250%  |  | $10000.00          | $9235.06           | Other Instrument                                  |
| 01C6LPORT EVERETT WASH     | 2046-12-01      | 3.0000%  |  | $20000.00          | $15921.87          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2038-07-15      | 4.0000%  |  | $25000.00          | $25855.22          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2069-08-01      | 3.2870%  |  | $1880000.00        | $1198338.42        | Other Instrument                                  |
| 01CNYPONDER TEX INDPT SCH  | 2028-02-15      | 5.0000%  |  | $10000.00          | $10555.54          | Other Instrument                                  |
| 01BZ8POMONA CALIF UNI SCH  | 2039-08-01      | 5.2500%  |  | $10000.00          | $11311.48          | Other Instrument                                  |
| 01BZ8POMONA CALIF UNI SCH  | 2046-08-01      | 4.0000%  |  | $5000.00           | $4931.41           | Other Instrument                                  |
| 01BHIPOLK GA SCH DIST      | 2030-03-01      | 5.0000%  |  | $100000.00         | $109706.22         | Other Instrument                                  |
| 01BZ7PLUMAS CALIF UNI SCH  | 2048-08-01      | 3.7500%  |  | $120000.00         | $105666.20         | Other Instrument                                  |
| 01BZ7PLUMAS CALIF UNI SCH  | 2038-08-01      | 4.0000%  |  | $60000.00          | $60948.67          | Other Instrument                                  |
| 01BZ7PLUMAS CALIF UNI SCH  | 2031-08-01      | 5.0000%  |  | $15000.00          | $15649.33          | Other Instrument                                  |
| 01BZ7PLEASANT HILL CALIF R | 2027-08-01      | 5.0000%  |  | $5000.00           | $5236.04           | Other Instrument                                  |
| 01BZ6PITTSBURG CALIF UNI S | 2040-08-01      | 5.0000%  |  | $5000.00           | $5546.39           | Other Instrument                                  |
| 01BZ6PITTSBURG CALIF UNI S | 2046-08-01      | 3.5000%  |  | $5000.00           | $4467.21           | Other Instrument                                  |
| 03RAIPISMO BEACH CALIF PUB | 2042-12-01      | 3.3750%  |  | $25000.00          | $23200.94          | Other Instrument                                  |
| 01C78COLORADO EDL & CULTUR | 2046-10-01      | 4.0000%  |  | $10000.00          | $9433.54           | Other Instrument                                  |
| 01CKKCOLLEGE STATION TEX I | 2033-08-15      | 5.0000%  |  | $20000.00          | $22934.69          | Other Instrument                                  |
| 01P64COLLEGE OF THE SEQUOI | 2042-08-01      | 0.0000%  |  | $15000.00          | $13558.05          | Other Instrument                                  |
| 03I1SCOLDWATER MICH WTR SU | 2041-08-01      | 4.0000%  |  | $5000.00           | $5066.96           | Other Instrument                                  |
| 01BXOCOACHELLA VALLEY CALI | 2033-08-01      | 2.9380%  |  | $2500000.00        | $2266450.28        | Other Instrument                                  |
| 01BXOCOACHELLA CALIF FING  | 2036-06-01      | 2.7500%  |  | $10000.00          | $9172.47           | Other Instrument                                  |
| 01D0JSANTA FE NEW MEXICO R | 2034-05-15      | 5.0000%  |  | $135000.00         | $137589.90         | Other Instrument                                  |
| 01BZPSANTA CRUZ CALIF CITY | 2030-08-01      | 5.0000%  |  | $25000.00          | $28086.47          | Other Instrument                                  |
| 01NEHSANTA CLARITA CALIF R | 2042-10-01      | 4.0000%  |  | $10000.00          | $10066.64          | Other Instrument                                  |
| 01BZPSANTA CLARITA CALIF P | 2039-06-01      | 2.3750%  |  | $5000.00           | $4068.97           | Other Instrument                                  |
| 01BZPSANTA CLARITA CALIF P | 2038-06-01      | 3.0000%  |  | $65000.00          | $62031.67          | Other Instrument                                  |
| 01BZPSANTA CLARA VY CALIF  | 2055-06-01      | 5.6500%  |  | $970000.00         | $998737.33         | Other Instrument                                  |
| 01BZOSANTA CLARA CNTY CALI | 2038-11-01      | 5.0000%  |  | $5000.00           | $5880.42           | Other Instrument                                  |
| 01BZNSANTA ANA CALIF UNI S | 2035-08-01      | 0.0000%  |  | $5000.00           | $3664.10           | Other Instrument                                  |
| 025VRSANTA ANA CALIF PENSI | 2034-08-01      | 2.6390%  |  | $15000.00          | $12894.90          | Other Instrument                                  |
| 025VRSANTA ANA CALIF PENSI | 2029-08-01      | 1.8690%  |  | $240000.00         | $223179.88         | Other Instrument                                  |
| 01CODSANGER TEX            | 2038-05-01      | 3.0000%  |  | $370000.00         | $331188.23         | Other Instrument                                  |
| 01CT6SANGAMON CNTY ILL WTR | 2044-01-01      | 4.0000%  |  | $65000.00          | $65379.89          | Other Instrument                                  |
| 01CT6SANGAMON CNTY ILL WTR | 2038-01-01      | 4.0000%  |  | $20000.00          | $20478.09          | Other Instrument                                  |
| 01BZNSAN YSIDRO CALIF SCH  | 2045-08-01      | 2.9730%  |  | $1000000.00        | $756394.83         | Other Instrument                                  |
| 01BZNSAN RAFAEL CALIF JT P | 2028-06-01      | 5.0000%  |  | $5000.00           | $5395.01           | Other Instrument                                  |
| 01BZMSAN MATEO CNTY CALIF  | 2031-09-01      | 2.0120%  |  | $2570000.00        | $2303460.73        | Other Instrument                                  |
| 01BZMSAN MARCOS CALIF REDE | 2031-10-01      | 5.0000%  |  | $60000.00          | $68322.93          | Other Instrument                                  |
| 01BZMSAN MARCOS CALIF REDE | 2028-10-01      | 5.0000%  |  | $15000.00          | $16062.68          | Other Instrument                                  |
| 01COCSAN MARCOS TEX        | 2028-08-15      | 5.0000%  |  | $5000.00           | $5318.22           | Other Instrument                                  |
| 01COCSAN MARCOS TEX        | 2041-08-15      | 2.1250%  |  | $95000.00          | $69684.29          | Other Instrument                                  |
| 01DAKSAN LUIS OBISPO CNTY  | 2038-09-01      | 4.0000%  |  | $10000.00          | $10097.88          | Other Instrument                                  |
| 01BDVKENT CNTY DEL REV     | 2036-10-01      | 3.1250%  |  | $10000.00          | $9472.25           | Other Instrument                                  |
| 01CD9KENOWA HILLS MICH PUB | 2036-11-01      | 5.0000%  |  | $10000.00          | $11240.39          | Other Instrument                                  |
| 01CHZKENOSHA CNTY WIS      | 2030-09-01      | 4.0000%  |  | $5000.00           | $5295.94           | Other Instrument                                  |
| 01CMOKENNEDALE TEX INDPT S | 2035-02-15      | 5.0000%  |  | $15000.00          | $17112.22          | Other Instrument                                  |
| 01K8EKAUFMAN CNTY TEX MUN  | 2041-03-01      | 3.3750%  |  | $20000.00          | $18325.60          | Other Instrument                                  |
| 01C37KANSAS CITY MO INDL D | 2050-03-01      | 4.0000%  |  | $10000.00          | $9034.78           | Other Instrument                                  |
| 01C6KPIERCE CNTY WASH SCH  | 2028-12-01      | 5.0000%  |  | $15000.00          | $16256.13          | Other Instrument                                  |
| 01BSWPHILADELPHIA PA REDEV | 2032-11-01      | 4.4280%  |  | $5225000.00        | $5220605.78        | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2031-12-01      | 3.0000%  |  | $20000.00          | $19880.67          | Other Instrument                                  |
| 01CNXPFLUGERVILLE TEX      | 2030-08-01      | 5.0000%  |  | $10000.00          | $11032.59          | Other Instrument                                  |
| 01CNXPETERSBURG TEX INDPT  | 2044-02-15      | 2.5000%  |  | $5000.00           | $3843.81           | Other Instrument                                  |
| 01BZ5PETALUMA CALIF CMNTY  | 2037-11-01      | 3.2500%  |  | $10000.00          | $9759.88           | Other Instrument                                  |
| 01CXXPERRY CNTY KY SCH DIS | 2035-02-01      | 3.1250%  |  | $35000.00          | $34743.91          | Other Instrument                                  |
| 01BZ5PERRIS CALIF UN HIGH  | 2039-10-01      | 3.0000%  |  | $5000.00           | $4544.72           | Other Instrument                                  |
| 02IFSPERRIS CALIF ELEM SCH | 2042-08-01      | 3.7500%  |  | $20000.00          | $20124.63          | Other Instrument                                  |
| 01C08WISEBURN CALIF UNI SC | 2037-08-01      | 3.0000%  |  | $10000.00          | $9407.73           | Other Instrument                                  |
| 01S9RWISCONSIN ST TRANSN R | 2037-07-01      | 5.0000%  |  | $185000.00         | $214140.99         | Other Instrument                                  |
| 01BFSPINELLAS CNTY FLA SCH | 2037-07-01      | 4.0000%  |  | $85000.00          | $87659.18          | Other Instrument                                  |
| 01CNXPINE TREE TEX INDPT S | 2028-02-15      | 5.0000%  |  | $10000.00          | $10555.54          | Other Instrument                                  |
| 01CQ2PINAL CNTY ARIZ UNI S | 2034-07-01      | 5.0000%  |  | $15000.00          | $17148.08          | Other Instrument                                  |
| 0360WPIKE ROAD ALA         | 2043-09-01      | 3.5000%  |  | $5000.00           | $4700.13           | Other Instrument                                  |
| 01OHMHARRIS-FORT BEND CNTY | 2035-04-01      | 2.2500%  |  | $120000.00         | $103491.00         | Other Instrument                                  |
| 01CLWHARRIS CNTY TEX IMPT  | 2045-09-01      | 4.0000%  |  | $120000.00         | $117729.33         | Other Instrument                                  |
| 01CLWHARRIS CNTY TEX HOSP  | 2042-02-15      | 4.0000%  |  | $70000.00          | $69179.29          | Other Instrument                                  |
| 01CLVHARLANDALE TEX INDPT  | 2030-08-15      | 5.0000%  |  | $10000.00          | $11050.74          | Other Instrument                                  |
| 01CXEHARDIN CNTY KY SCH DI | 2034-08-01      | 2.5000%  |  | $5000.00           | $4512.97           | Other Instrument                                  |
| 01CXEHARDIN CNTY KY SCH DI | 2028-08-01      | 3.0000%  |  | $5000.00           | $5049.07           | Other Instrument                                  |
| 01CXEHARDIN CNTY KY SCH DI | 2035-02-01      | 5.0000%  |  | $5000.00           | $5602.99           | Other Instrument                                  |
| 01MSCHANNIBAL MO BRD PUB W | 2047-04-01      | 3.7500%  |  | $10000.00          | $8811.22           | Other Instrument                                  |
| 01MSCHANNIBAL MO BRD PUB W | 2041-04-01      | 3.5000%  |  | $10000.00          | $9475.69           | Other Instrument                                  |
| 01CLUHAMSHIRE-FANNET TEX I | 2033-08-15      | 4.0000%  |  | $10000.00          | $10493.66          | Other Instrument                                  |
| 02IO8WALNUT CREEK CALIF SC | 2030-09-01      | 5.0000%  |  | $20000.00          | $22387.04          | Other Instrument                                  |
| 01COZWALLER TEX INDPT SCH  | 2028-02-15      | 5.0000%  |  | $5000.00           | $5277.77           | Other Instrument                                  |
| 01COZWALLER CNTY TEX       | 2038-02-15      | 3.5000%  |  | $5000.00           | $4941.56           | Other Instrument                                  |
| 01CBAQUINCY MASS           | 2039-09-01      | 5.0000%  |  | $20000.00          | $22626.24          | Other Instrument                                  |
| 01CBAQUINCY MASS           | 2047-06-01      | 5.0000%  |  | $15000.00          | $17129.43          | Other Instrument                                  |
| 01CXYPULASKI CNTY KY SCH D | 2040-06-01      | 4.2500%  |  | $5000.00           | $5227.67           | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2051-07-01      | 0.0000%  |  | $23652000.00       | $6304204.08        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS P | 2062-07-01      | 5.7500%  |  | $4627.72           | $4903.25           | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS H | 2052-10-01      | 4.0000%  |  | $80000.00          | $71849.96          | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2046-12-01      | 5.2500%  |  | $2000000.00        | $2069771.67        | Other Instrument                                  |
| 01YC6HONOLULU HAWAII CITY  | 2031-10-01      | 3.1180%  |  | $750000.00         | $708632.58         | Other Instrument                                  |
| 01CMBHOLLIDAY TEX INDPT SC | 2032-02-15      | 5.0000%  |  | $5000.00           | $5627.27           | Other Instrument                                  |
| 01CAWHOLBROOK MASS         | 2037-12-01      | 3.3750%  |  | $5000.00           | $4952.39           | Other Instrument                                  |
| 01BF7HILLSBOROUGH CNTY FLA | 2035-08-01      | 3.5840%  |  | $3000000.00        | $2784832.67        | Other Instrument                                  |
| 01BY8HILLSBOROUGH CALIF SC | 2032-09-01      | 0.0000%  |  | $465000.00         | $344481.30         | Other Instrument                                  |
| 01BF5HERNANDO CNTY FLA SCH | 2032-07-01      | 3.0000%  |  | $15000.00          | $15128.75          | Other Instrument                                  |
| 01EONHERITAGE HARBOUR NORT | 2038-05-01      | 3.7500%  |  | $44650.18          | $44796.93          | Other Instrument                                  |
| 04NQBHENRY CNTY IND JAIL & | 2037-07-15      | 2.3750%  |  | $5000.00           | $4135.00           | Other Instrument                                  |
| 01CF3WALKER MICH           | 2039-03-01      | 5.0000%  |  | $25000.00          | $28471.81          | Other Instrument                                  |
| 01BPDWADSWORTH OHIO INCOME | 2038-12-01      | 3.0000%  |  | $60000.00          | $56401.40          | Other Instrument                                  |
| 028KWVIRIDIAN MUN MGMT DIS | 2041-12-01      | 3.6250%  |  | $350000.00         | $315949.76         | Other Instrument                                  |
| 01BVSVIRGINIA ST PUB SCH A | 2044-08-01      | 5.0000%  |  | $55000.00          | $60367.88          | Other Instrument                                  |
| 01BVSVIRGINIA SMALL BUSINE | 2041-01-01      | 4.0000%  |  | $290000.00         | $284679.79         | Other Instrument                                  |
| 01D9YHEMPFIELD TWP PA      | 2045-10-15      | 2.5000%  |  | $10000.00          | $7338.76           | Other Instrument                                  |
| 01BCGHELENA & WEST HELENA  | 2043-02-01      | 3.3750%  |  | $10000.00          | $9016.53           | Other Instrument                                  |
| 01CM7HAYS CNTY TEX PASS TH | 2036-02-15      | 2.7500%  |  | $20000.00          | $18516.89          | Other Instrument                                  |
| 01BY6HAWTHORNE CALIF SCH D | 2041-12-01      | 3.0000%  |  | $10000.00          | $9058.33           | Other Instrument                                  |
| 01BY6HAWTHORNE CALIF SCH D | 2037-12-01      | 3.0000%  |  | $25000.00          | $23955.58          | Other Instrument                                  |
| 01BY6HAWTHORNE CALIF SCH D | 2038-08-01      | 0.0000%  |  | $25000.00          | $15141.50          | Other Instrument                                  |
| 02N3ZHAWAII ST ARPTS SYS R | 2028-07-01      | 2.1300%  |  | $410000.00         | $396485.03         | Other Instrument                                  |
| 01YV8WISCONSIN ST GEN FD A | 2030-05-01      | 2.3990%  |  | $500000.00         | $467207.94         | Other Instrument                                  |
| 01YV8WISCONSIN ST GEN FD A | 2027-05-01      | 3.1540%  |  | $4855000.00        | $4830108.95        | Other Instrument                                  |
| 01C08WINTERS CALIF JT UNI  | 2039-08-01      | 2.7500%  |  | $20000.00          | $17216.88          | Other Instrument                                  |
| 01BDSWINDSOR LOCKS CONN    | 2026-07-15      | 5.0000%  |  | $10000.00          | $10215.51          | Other Instrument                                  |
| 01BDSWINDSOR LOCKS CONN    | 2026-10-01      | 4.0000%  |  | $20000.00          | $20215.89          | Other Instrument                                  |
| 01C5QWILSON CNTY TENN      | 2028-04-01      | 5.0000%  |  | $10000.00          | $10516.66          | Other Instrument                                  |
| 01BDYWILMINGTON DEL        | 2028-01-01      | 4.0000%  |  | $10000.00          | $10377.04          | Other Instrument                                  |
| 01D9DWILLOWS CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $10000.00          | $10942.19          | Other Instrument                                  |
| 01BUBWILLIAM PENN PA SCH D | 2037-11-15      | 2.6000%  |  | $5000.00           | $4241.46           | Other Instrument                                  |
| 01CTHWILL CNTY ILL SCH DIS | 2035-01-01      | 5.0000%  |  | $15000.00          | $16867.28          | Other Instrument                                  |
| 01BU8WESTMORELAND CNTY PA  | 2042-08-15      | 3.0000%  |  | $145000.00         | $126023.37         | Other Instrument                                  |
| 01CTFWESTMONT ILL          | 2037-01-01      | 3.0000%  |  | $30000.00          | $29134.30          | Other Instrument                                  |
| 01CSUPEORIA CNTY ILL SCH D | 2042-01-01      | 3.5000%  |  | $180000.00         | $173554.00         | Other Instrument                                  |
| 03JCNPEORIA ARIZ WTR & WAT | 2028-07-15      | 5.0000%  |  | $5000.00           | $5340.51           | Other Instrument                                  |
| 01D6CWOONSOCKET R I        | 2032-07-15      | 6.2900%  |  | $7628.25           | $8007.48           | Other Instrument                                  |
| 01CPCWOODWAY TEX           | 2028-08-15      | 5.0000%  |  | $10000.00          | $10640.84          | Other Instrument                                  |
| 01D86WOODSIDE CALIF ELEM S | 2030-08-01      | 5.0000%  |  | $10000.00          | $11242.99          | Other Instrument                                  |
| 01CB9PENTUCKET MASS REGL S | 2033-09-01      | 2.1250%  |  | $10000.00          | $9086.04           | Other Instrument                                  |
| 01BPJWORTHINGTON OHIO CITY | 2033-12-01      | 5.0000%  |  | $5000.00           | $5734.51           | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ IN | 2034-12-01      | 5.0000%  |  | $5000.00           | $5718.91           | Other Instrument                                  |
| 01BFIMARGATE FLA           | 2038-07-01      | 3.0000%  |  | $10000.00          | $9281.23           | Other Instrument                                  |
| 01CAYMARBLEHEAD MASS       | 2029-07-15      | 5.0000%  |  | $5000.00           | $5471.11           | Other Instrument                                  |
| 02N3ZCONNECTICUT ST SPL TA | 2032-05-01      | 5.0000%  |  | $25000.00          | $27094.72          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2028-03-15      | 5.1250%  |  | $200000.00         | $205392.94         | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2031-05-15      | 4.5980%  |  | $130000.00         | $131364.75         | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2030-05-15      | 4.6570%  |  | $500000.00         | $507025.53         | Other Instrument                                  |
| 02NOJCONNECTICUT GREEN BK  | 2033-11-15      | 2.6500%  |  | $25000.00          | $21760.51          | Other Instrument                                  |
| 02K5BWESTFIELD-WASHINGTON  | 2030-01-15      | 5.0000%  |  | $5000.00           | $5463.01           | Other Instrument                                  |
| 01CBGWESTFIELD MASS        | 2043-06-01      | 4.0000%  |  | $10000.00          | $10152.88          | Other Instrument                                  |
| 01CJGWESTERN WIS TECHNICAL | 2032-04-01      | 3.0000%  |  | $3176.03           | $3172.48           | Other Instrument                                  |
| 01C07WESTERN PLACER CALIF  | 2047-08-01      | 3.1250%  |  | $195000.00         | $161177.85         | Other Instrument                                  |
| 01C07WESTERN PLACER CALIF  | 2036-08-01      | 3.0000%  |  | $25000.00          | $24019.58          | Other Instrument                                  |
| 01C07WESTERN PLACER CALIF  | 2043-08-01      | 4.0000%  |  | $125000.00         | $125472.64         | Other Instrument                                  |
| 031WWWESTCHESTER CNTY N Y  | 2042-06-01      | 4.0000%  |  | $10000.00          | $9157.88           | Other Instrument                                  |
| 01BMBWEST ORANGE TWP N J   | 2036-02-01      | 4.0000%  |  | $105000.00         | $107133.72         | Other Instrument                                  |
| 01BMBWEST ORANGE TWP N J   | 2027-01-15      | 5.0000%  |  | $15000.00          | $15415.52          | Other Instrument                                  |
| 01D1ZNEW ROCHELLE N Y      | 2043-02-15      | 3.3750%  |  | $30000.00          | $28313.40          | Other Instrument                                  |
| 01BXOCLOVIS CALIF UNI SCH  | 2048-06-01      | 4.0000%  |  | $160000.00         | $154535.64         | Other Instrument                                  |
| 01CYTCLOQUET MINN          | 2031-02-01      | 4.0000%  |  | $5000.00           | $5332.76           | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2043-04-01      | 3.0000%  |  | $5000.00           | $4273.17           | Other Instrument                                  |
| 01BQ9CLINTON CNTY PA SOLID | 2038-10-15      | 3.5000%  |  | $20000.00          | $19621.36          | Other Instrument                                  |
| 01BQ9CLINTON CNTY PA SOLID | 2036-10-15      | 3.5000%  |  | $15000.00          | $15015.27          | Other Instrument                                  |
| 01RHQCLINTON CNTY IND BLDG | 2037-07-15      | 5.0000%  |  | $30000.00          | $33340.23          | Other Instrument                                  |
| 01CC7CLIMAX-SCOTTS MICH CM | 2030-05-01      | 4.0000%  |  | $10000.00          | $10321.01          | Other Instrument                                  |
| 05LX9CLEVELAND TENN UTILS  | 2038-06-01      | 5.0000%  |  | $10000.00          | $11195.82          | Other Instrument                                  |
| 01W4EHAWAII ST             | 2036-08-01      | 2.1450%  |  | $140000.00         | $111071.92         | Other Instrument                                  |
| 01W4EHAWAII ST             | 2044-10-01      | 5.3920%  |  | $1380000.00        | $1380225.71        | Other Instrument                                  |
| 01W4EHAWAII ST             | 2038-10-01      | 4.9490%  |  | $5885000.00        | $5857438.75        | Other Instrument                                  |
| 01W4EHAWAII ST             | 2036-10-01      | 4.7290%  |  | $20150000.00       | $20045209.37       | Other Instrument                                  |
| 01W4EHAWAII ST             | 2034-10-01      | 4.6590%  |  | $1055000.00        | $1058379.25        | Other Instrument                                  |
| 01W4EHAWAII ST             | 2031-04-01      | 4.2120%  |  | $20985000.00       | $20984433.41       | Other Instrument                                  |
| 01CULHAMMOND IND SCH CITY  | 2030-12-30      | 3.0000%  |  | $5000.00           | $5063.03           | Other Instrument                                  |
| 04N6XHAMILTON OHIO SPL OBL | 2031-01-01      | 2.2480%  |  | $315000.00         | $288723.26         | Other Instrument                                  |
| 01CCVHAMILTON MICH CMNTY S | 2031-05-01      | 5.0000%  |  | $5000.00           | $5521.99           | Other Instrument                                  |
| 01C5AHALLSDALE-POWELL UTIL | 2028-10-01      | 5.0000%  |  | $10000.00          | $10621.46          | Other Instrument                                  |
| 01X9VHALLANDALE BEACH FLA  | 2037-07-01      | 3.0000%  |  | $20000.00          | $18823.67          | Other Instrument                                  |
| 01C88NORTH WELD CNTY COLO  | 2028-11-01      | 4.0000%  |  | $5000.00           | $5116.96           | Other Instrument                                  |
| 01CZMNORTH ST PAUL MAPLEWO | 2039-02-01      | 3.0000%  |  | $10000.00          | $9236.33           | Other Instrument                                  |
| 01CZMNORTH ST PAUL MAPLEWO | 2037-02-01      | 3.0000%  |  | $10000.00          | $9538.23           | Other Instrument                                  |
| 01C0INORTH IDAHO COLLEGE D | 2040-11-01      | 3.3750%  |  | $5000.00           | $4490.13           | Other Instrument                                  |
| 0345TNORTH CHARLESTON S C  | 2026-06-01      | 1.2530%  |  | $475000.00         | $477866.81         | Other Instrument                                  |
| 01BLNNORTH CALDWELL N J    | 2039-03-01      | 1.0000%  |  | $10000.00          | $7009.64           | Other Instrument                                  |
| 01CVINOBLESVILLE IND REDEV | 2033-07-15      | 5.0000%  |  | $135000.00         | $149773.20         | Other Instrument                                  |
| 01C8PVAIL COLO CTFS PARTN  | 2041-12-01      | 4.0000%  |  | $5000.00           | $5123.29           | Other Instrument                                  |
| 01C8PVAIL COLO CTFS PARTN  | 2029-12-01      | 4.0000%  |  | $10000.00          | $10642.08          | Other Instrument                                  |
| 01C5ZUTAH TRAN AUTH SALES  | 2032-06-15      | 5.0000%  |  | $5000.00           | $5730.24           | Other Instrument                                  |
| 01C5ZUTAH ST UNIV REV      | 2044-12-01      | 3.2500%  |  | $75000.00          | $65081.21          | Other Instrument                                  |
| 01C5ZUTAH ST UNIV REV      | 2035-04-01      | 2.6250%  |  | $5000.00           | $4641.75           | Other Instrument                                  |
| 02HE8UTAH HSG CORP SINGLE  | 2030-07-01      | 4.0150%  |  | $200000.00         | $200865.97         | Other Instrument                                  |
| 01CBFUPTON MASS            | 2046-08-15      | 2.2500%  |  | $10000.00          | $6878.80           | Other Instrument                                  |
| 01COXUPPER TRINITY REGL WT | 2048-08-01      | 4.0000%  |  | $10000.00          | $9368.81           | Other Instrument                                  |
| 01COXUPPER TRINITY REGL WT | 2054-08-01      | 4.3750%  |  | $5000.00           | $4867.85           | Other Instrument                                  |
| 01D22NISKAYUNA N Y         | 2042-02-01      | 3.0000%  |  | $25000.00          | $22932.83          | Other Instrument                                  |
| 01BYXNIPOMO CALIF CMNTY SV | 2048-06-01      | 3.0000%  |  | $5000.00           | $4001.02           | Other Instrument                                  |
| 02M4KVIRGINIA COMWLTH UNIV | 2029-11-01      | 2.0840%  |  | $910000.00         | $847547.51         | Other Instrument                                  |
| 03QN2VALPARAISO IND STORM  | 2034-07-01      | 3.2500%  |  | $5000.00           | $5023.46           | Other Instrument                                  |
| 01CWAVALPARAISO IND ECONOM | 2038-08-01      | 2.7500%  |  | $50000.00          | $43429.69          | Other Instrument                                  |
| 01C03VAL VERDE CALIF UNI S | 2042-08-01      | 5.0000%  |  | $105000.00         | $118454.58         | Other Instrument                                  |
| 01C03VAL VERDE CALIF UNI S | 2046-08-01      | 2.7500%  |  | $30000.00          | $22648.92          | Other Instrument                                  |
| 01COXUPPER TRINITY REGL WT | 2028-08-01      | 5.0000%  |  | $10000.00          | $10643.29          | Other Instrument                                  |
| 01BTXUPPER ST CLAIR TWP PA | 2035-10-01      | 3.2500%  |  | $50000.00          | $49210.31          | Other Instrument                                  |
| 03NVVUNIVERSITY TEX PERM U | 2047-07-01      | 3.3760%  |  | $165000.00         | $125558.25         | Other Instrument                                  |
| 01C4ZUNIVERSITY OKLA REVS  | 2039-07-01      | 3.0000%  |  | $25000.00          | $22018.08          | Other Instrument                                  |
| 01C4ZUNIVERSITY OKLA REVS  | 2032-07-01      | 5.0000%  |  | $5000.00           | $5671.03           | Other Instrument                                  |
| 01CY2UNIVERSITY KY GEN RCP | 2044-04-01      | 4.0000%  |  | $40000.00          | $39208.13          | Other Instrument                                  |
| XXXX DUTCHESS CNTY N Y     | 2039-03-01      | 3.2500%  |  | $5000.00           | $4794.37           | Other Instrument                                  |
| 02XJ7DUBLIN SAN RAMON SVCS | 2030-08-01      | 5.0000%  |  | $15000.00          | $15722.83          | Other Instrument                                  |
| 04UZ7DUBLIN CALIF FING AUT | 2041-06-01      | 2.5000%  |  | $15000.00          | $12000.32          | Other Instrument                                  |
| 01PZ2DU PAGE CNTY ILL CMNT | 2036-07-15      | 5.0000%  |  | $40000.00          | $43583.64          | Other Instrument                                  |
| 06F09OBX TR 2026-INV3      | 2056-04-25      | 6.0000%  |  | $27945804.87       | $28242300.53       | Private Label Collateralized Mortgage Obligations |
| 05WMMATLX TRUST 2024-RPL2  | 2063-04-25      | 3.8500%  |  | $10000000.00       | $9632084.44        | Private Label Collateralized Mortgage Obligations |
| 05340NEW RES MTG LN TR 202 | 2062-07-25      | 5.0000%  |  | $6415547.23        | $6418895.44        | Private Label Collateralized Mortgage Obligations |
| 051RMSTARWOOD MTG RES TR 2 | 2067-05-25      | 5.1903%  |  | $13938000.00       | $13848269.39       | Private Label Collateralized Mortgage Obligations |
| 05Q4TOBX TRUST 2024-NQM4   | 2064-01-25      | 6.0670%  |  | $11024229.89       | $11123125.80       | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2504%  |  | $4300000.00        | $3191653.72        | Private Label Collateralized Mortgage Obligations |
| 06AC3GS MTG BACKED 2025-PJ | 2056-05-25      | 0.2759%  |  | $289433714.68      | $1723949.40        | Private Label Collateralized Mortgage Obligations |
| 06DDCSEQUOIA MORTGAGE TR 2 | 2056-04-25      | 6.1203%  |  | $1500000.00        | $1502850.37        | Private Label Collateralized Mortgage Obligations |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $14820000.00       | $15268688.67       | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-10-15      | 6.5500%  |  | $80000.00          | $87293.24          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2032-05-20      | 4.8440%  |  | $6827000.00        | $6820589.45        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $4051000.00        | $4134170.63        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 4.6917%  |  | $3434000.00        | $3446736.32        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $3737000.00        | $3805893.67        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $765000.00         | $753208.89         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-02-07      | 5.3750%  |  | $22000.00          | $22926.47          | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $8517000.00        | $8746003.20        | Corporate Debt Securities                         |
| 01BN2CLEVELAND-CUYAHOGA CN | 2044-12-01      | 3.2500%  |  | $20000.00          | $16999.99          | Other Instrument                                  |
| 01BUQCLEMSON UNIV S C UNIV | 2044-05-01      | 3.2500%  |  | $5000.00           | $4363.44           | Other Instrument                                  |
| 01C37KANSAS CITY MO        | 2037-02-01      | 5.0000%  |  | $10000.00          | $11498.49          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2035-12-15      | 4.0000%  |  | $20000.00          | $20985.44          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2029-08-01      | 5.0000%  |  | $5000.00           | $5447.14           | Other Instrument                                  |
| 01W20TEXAS ST              | 2045-08-01      | 4.0000%  |  | $20000.00          | $19444.42          | Other Instrument                                  |
| 01S3VTEXAS PRIVATE ACTIVIT | 2058-12-31      | 5.5000%  |  | $180000.00         | $190159.90         | Other Instrument                                  |
| 05GI8TEXAS NAT GAS SECURIT | 2035-04-01      | 5.1020%  |  | $18915621.87       | $19441284.90       | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $40000.00          | $44617.64          | Other Instrument                                  |
| 01C4XTEXAS CNTY OKLA DEV A | 2031-10-01      | 5.0000%  |  | $5000.00           | $5517.38           | Other Instrument                                  |
| 02LQNTEXAS A & M UNIV REV  | 2045-05-15      | 4.1130%  |  | $250000.00         | $219747.38         | Other Instrument                                  |
| 01C2HTERREBONNE PARISH LA  | 2035-03-01      | 3.1250%  |  | $5000.00           | $4956.44           | Other Instrument                                  |
| 02WTATEMPLE TEX UTIL SYS R | 2039-08-01      | 2.3750%  |  | $10000.00          | $8118.85           | Other Instrument                                  |
| 01NHLFORT BEND CNTY TEX MU | 2039-04-01      | 2.0000%  |  | $85000.00          | $66451.49          | Other Instrument                                  |
| 01RY3FORT BEND CNTY TEX MU | 2032-12-01      | 2.5000%  |  | $15000.00          | $14044.07          | Other Instrument                                  |
| 01GBWFORT BEND CNTY TEX LE | 2032-03-01      | 2.2500%  |  | $85000.00          | $79803.10          | Other Instrument                                  |
| 01CL9FORNEY TEX INDPT SCH  | 2034-08-15      | 5.0000%  |  | $10000.00          | $11549.04          | Other Instrument                                  |
| 01CHGFOND DU LAC WIS SCH D | 2030-04-01      | 3.0000%  |  | $5000.00           | $5009.97           | Other Instrument                                  |
| 04TOTFLOYD CNTY IND REDEV  | 2039-08-15      | 2.0000%  |  | $5000.00           | $3783.99           | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT TRANS | 2032-07-01      | 3.0000%  |  | $25000.00          | $24840.08          | Other Instrument                                  |
| 02L38FLORIDA ST BRD ADMIN  | 2034-07-01      | 5.5260%  |  | $5000000.00        | $5321440.00        | Other Instrument                                  |
| 03IYJFLORIDA HSG FIN CORP  | 2030-07-01      | 4.7910%  |  | $300000.00         | $309574.90         | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2032-02-01      | 3.2230%  |  | $1500000.00        | $1379001.42        | Other Instrument                                  |
| 01BUVFLORENCE S C SPL OBLI | 2039-12-01      | 3.3750%  |  | $5000.00           | $4758.64           | Other Instrument                                  |
| 01CCLFLINT MICH HOSP BLDG  | 2041-07-01      | 4.0000%  |  | $25000.00          | $23471.11          | Other Instrument                                  |
| 05XN8FIRCREST PPTYS WASH L | 2035-06-01      | 5.0000%  |  | $5000.00           | $5755.46           | Other Instrument                                  |
| 01CCKFERNDALE MICH         | 2048-10-01      | 3.5000%  |  | $15000.00          | $12877.03          | Other Instrument                                  |
| 01CXVMURRAY KY INDPT SCH D | 2036-03-01      | 3.3750%  |  | $10000.00          | $10012.90          | Other Instrument                                  |
| 052TZMURRAY CNTY OKLA EDL  | 2040-09-01      | 4.1250%  |  | $40000.00          | $40841.73          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2042-11-15      | 4.0000%  |  | $10000.00          | $10059.06          | Other Instrument                                  |
| 01BQGCUMBERLAND CNTY PA MU | 2039-01-01      | 5.0000%  |  | $155000.00         | $159133.16         | Other Instrument                                  |
| 01CBVBENZIE CNTY MICH CENT | 2045-05-01      | 4.0000%  |  | $10000.00          | $9835.01           | Other Instrument                                  |
| 01BBYBENTON ARK SCH DIST N | 2040-02-01      | 3.3750%  |  | $5000.00           | $4645.51           | Other Instrument                                  |
| 01CK0BEDFORD TEX           | 2035-02-01      | 5.0000%  |  | $10000.00          | $11127.59          | Other Instrument                                  |
| 01CK0BEDFORD TEX           | 2029-02-01      | 5.0000%  |  | $5000.00           | $5376.99           | Other Instrument                                  |
| 01VVABEAUREGARD PARISH LA  | 2034-03-01      | 5.0000%  |  | $5000.00           | $5589.81           | Other Instrument                                  |
| 01CJXBAY CITY TEX INDPT SC | 2038-02-15      | 3.1250%  |  | $10000.00          | $9412.38           | Other Instrument                                  |
| 01CTQBAUGO IND SCH BLDG CO | 2031-07-15      | 5.0000%  |  | $10000.00          | $11147.91          | Other Instrument                                  |
| 02WT6BATTLE CREEK MICH WTR | 2043-06-01      | 4.1250%  |  | $5000.00           | $5143.63           | Other Instrument                                  |
| 01CY5BATH ME               | 2044-05-01      | 4.0000%  |  | $45000.00          | $44981.60          | Other Instrument                                  |
| 03EAYSAN LUIS OBISPO CALIF | 2028-06-01      | 5.0000%  |  | $5000.00           | $5395.01           | Other Instrument                                  |
| 01BZLSAN LORENZO VALLEY CA | 2049-09-01      | 3.0000%  |  | $10000.00          | $7794.63           | Other Instrument                                  |
| 01BZLSAN LUIS CALIF COASTA | 2042-08-01      | 3.5000%  |  | $25000.00          | $23930.31          | Other Instrument                                  |
| 01BZLSAN LUIS & DELTA-MEND | 2031-03-01      | 2.1800%  |  | $1000000.00        | $914518.89         | Other Instrument                                  |
| 01CR5DU PAGE & COOK CNTYS  | 2037-01-01      | 3.0000%  |  | $10000.00          | $9509.13           | Other Instrument                                  |
| 01BGODOWNTOWN SMYRNA DEV A | 2039-02-01      | 5.5000%  |  | $625000.00         | $639273.61         | Other Instrument                                  |
| 01BXVDOWNEY CALIF UNI SCH  | 2034-08-01      | 0.0000%  |  | $70000.00          | $53470.90          | Other Instrument                                  |
| 01CGADOUGLAS CNTY NEB HOSP | 2039-05-15      | 3.0000%  |  | $165000.00         | $147469.85         | Other Instrument                                  |
| 01D83UNIVERSITY KANS HOSP  | 2041-03-01      | 3.0000%  |  | $35000.00          | $31464.42          | Other Instrument                                  |
| 01C8PUNIVERSITY COLO ENTER | 2030-06-01      | 5.0000%  |  | $10000.00          | $11137.02          | Other Instrument                                  |
| 01CZIMINNESOTA ST HSG FIN  | 2041-07-01      | 6.1390%  |  | $970000.00         | $1014763.67        | Other Instrument                                  |
| 02X77MILWAUKEE CNTY WIS AR | 2031-12-01      | 5.0000%  |  | $20000.00          | $22657.04          | Other Instrument                                  |
| 01BHDMILLEDGEVILLE-BALDWIN | 2032-06-15      | 5.0000%  |  | $5000.00           | $5607.74           | Other Instrument                                  |
| 04UJ9MIFFLIN CNTY PA MUN A | 2039-01-01      | 3.0000%  |  | $5000.00           | $4553.12           | Other Instrument                                  |
| 01CNAMIDLAND TEX           | 2032-03-01      | 4.0000%  |  | $10000.00          | $10438.58          | Other Instrument                                  |
| 01C0TDOUGLAS CNTY KANS UNI | 2030-09-01      | 5.0000%  |  | $10000.00          | $10670.82          | Other Instrument                                  |
| 01D4WMICHIGAN TOB SETTLEME | 2058-06-01      | 0.0000%  |  | $26000000.00       | $453700.00         | Other Instrument                                  |
| 01CDZMICHIGAN TECHNOLOGICA | 2040-10-01      | 5.0000%  |  | $195000.00         | $212418.48         | Other Instrument                                  |
| 01YI5MICHIGAN ST BLDG AUTH | 2040-10-15      | 2.7050%  |  | $1487549.91        | $1179308.91        | Other Instrument                                  |
| 026QPMICHIGAN ST           | 2040-05-15      | 2.5000%  |  | $1000000.00        | $782162.22         | Other Instrument                                  |
| 01TUBMICHIGAN FIN AUTH REV | 2044-02-15      | 3.1250%  |  | $10000.00          | $8612.28           | Other Instrument                                  |
| 01TUBMICHIGAN FIN AUTH REV | 2044-01-01      | 3.3750%  |  | $30000.00          | $26232.75          | Other Instrument                                  |
| 01TUBMICHIGAN FIN AUTH LTD | 2047-12-01      | 4.0000%  |  | $5000.00           | $4522.44           | Other Instrument                                  |
| 02N42MIAMI-DADE CNTY FLA S | 2029-10-01      | 1.8620%  |  | $3825000.00        | $3546960.33        | Other Instrument                                  |
| 01BEMMIAMI-DADE CNTY FLA S | 2036-04-01      | 3.1250%  |  | $10000.00          | $9681.65           | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2027-06-15      | 6.2350%  |  | $4080000.00        | $4275529.47        | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA E | 2030-04-01      | 5.2500%  |  | $5000.00           | $5459.19           | Other Instrument                                  |
| 01BFJMIAMI BEACH FLA HEALT | 2051-11-15      | 3.0000%  |  | $115000.00         | $83739.17          | Other Instrument                                  |
| 04785METROPOLITAN UTIL DIS | 2038-12-01      | 3.2500%  |  | $10000.00          | $9804.39           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2040-11-15      | 6.8140%  |  | $3240000.00        | $3571581.24        | Other Instrument                                  |
| 04MPPMETROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  |  | $50000.00          | $57709.22          | Other Instrument                                  |
| 04MPPMETROPOLITAN TRANSN A | 2038-11-15      | 4.0000%  |  | $20000.00          | $20276.31          | Other Instrument                                  |
| 01CSHMETROPOLITAN PIER & E | 2047-12-15      | 4.0000%  |  | $5000.00           | $4552.56           | Other Instrument                                  |
| 01CSHMETROPOLITAN PIER & E | 2050-06-15      | 4.0000%  |  | $345000.00         | $306398.72         | Other Instrument                                  |
| 01C5GMETROPOLITAN NASHVILL | 2033-07-01      | 5.2500%  |  | $5000.00           | $5624.17           | Other Instrument                                  |
| 01C5GMETROPOLITAN NASHVILL | 2049-07-01      | 4.0000%  |  | $95000.00          | $89933.12          | Other Instrument                                  |
| 01YHZMET GOVT NASHVILLE &  | 2028-11-01      | 4.8750%  |  | $5270.23           | $5435.94           | Other Instrument                                  |
| 01CXUMETCALFE CNTY KY SCH  | 2035-08-01      | 3.6250%  |  | $5000.00           | $5060.16           | Other Instrument                                  |
| 01BYQMERCED CALIF UN HIGH  | 2033-08-01      | 0.0000%  |  | $5000.00           | $4038.20           | Other Instrument                                  |
| 01D4TSOUTH DAKOTA ST HEALT | 2054-07-01      | 5.2500%  |  | $35000.00          | $37241.17          | Other Instrument                                  |
| 01BM2SOUTH BRUNSWICK TWP N | 2037-10-01      | 3.0000%  |  | $10000.00          | $9145.53           | Other Instrument                                  |
| 01BZVSOUTH BAY CALIF UN SC | 2035-08-01      | 0.0000%  |  | $10000.00          | $6987.20           | Other Instrument                                  |
| 01BZUSOLANO CNTY CALIF CTF | 2041-10-01      | 2.2500%  |  | $60000.00          | $45082.50          | Other Instrument                                  |
| 01BZUSOLANO CNTY CALIF CTF | 2039-10-01      | 2.1250%  |  | $320000.00         | $243517.96         | Other Instrument                                  |
| 01BZUSOLANO CNTY CALIF CTF | 2029-11-01      | 5.0000%  |  | $5000.00           | $5212.79           | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH S | 2028-12-01      | 5.0000%  |  | $5000.00           | $5414.96           | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH S | 2032-12-01      | 4.0000%  |  | $50000.00          | $54275.89          | Other Instrument                                  |
| 01BLDMIDDLESEX CNTY N J IM | 2033-09-15      | 5.0000%  |  | $25000.00          | $28582.56          | Other Instrument                                  |
| 06F4UCONE 2026-DFW3        | 2043-05-15      | 5.7506%  |  | $15600000.00       | $15648651.97       | Other Instrument                                  |
| 06CM9FEDERAL HOME LN MTG C | 2040-10-25      | 4.5099%  |  | $1497917.43        | $1547120.53        | Other Instrument                                  |
| 03REBFEDERAL HOME LN MTG C | 2042-11-25      | 4.3871%  |  | $991553.55         | $1003655.46        | Other Instrument                                  |
| 03X8WBANK 2017-BNK8        | 2050-11-18      | 4.0886%  |  | $500000.00         | $426721.50         | Other Instrument                                  |
| 03STKBANK 2017-BNK7        | 2060-09-17      | 3.1750%  |  | $235450.36         | $232883.11         | Other Instrument                                  |
| 051W0BNK 2022-BNK42        | 2055-06-17      | 2.5000%  |  | $2700000.00        | $1954668.90        | Other Instrument                                  |
| 05SM7BANK5 2024-5YR7       | 2057-06-15      | 5.7690%  |  | $35000.00          | $36087.52          | Other Instrument                                  |
| 01BZKSAN JOSE CALIF REDEV  | 2028-08-01      | 3.1250%  |  | $175000.00         | $172914.53         | Other Instrument                                  |
| 03U2OSAN FRANCISCO CALIF C | 2042-09-01      | 5.0000%  |  | $15000.00          | $16143.48          | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2043-08-01      | 5.2500%  |  | $5000.00           | $5610.69           | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-08-01      | 5.0000%  |  | $10000.00          | $11314.09          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2026-11-01      | 2.3710%  |  | $450000.00         | $447580.85         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2031-11-01      | 2.8030%  |  | $95000.00          | $86626.71          | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2048-08-01      | 5.0000%  |  | $10000.00          | $10728.69          | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2041-08-01      | 3.1250%  |  | $275000.00         | $246923.34         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2037-08-01      | 3.0000%  |  | $5000.00           | $4688.32           | Other Instrument                                  |
| 01COCSAN ELIZARIO TEX INDP | 2045-05-01      | 3.7500%  |  | $10000.00          | $9292.67           | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2045-02-01      | 5.4690%  |  | $1125000.00        | $1148451.94        | Other Instrument                                  |
| 01C4VSALLISAW OKLA MUN AUT | 2040-01-01      | 3.0000%  |  | $5000.00           | $4561.37           | Other Instrument                                  |
| 01BZFSALINAS CALIF UN HIGH | 2039-08-01      | 5.0000%  |  | $10000.00          | $11181.99          | Other Instrument                                  |
| 01C8JSALIDA COLO CTFS PART | 2041-12-01      | 4.0000%  |  | $5000.00           | $5107.99           | Other Instrument                                  |
| 01D60SALEM ORE             | 2035-06-01      | 3.0000%  |  | $15000.00          | $14706.65          | Other Instrument                                  |
| 01C3TST LOUIS MO MUN FIN C | 2036-02-15      | 3.0000%  |  | $140000.00         | $135049.13         | Other Instrument                                  |
| 01CW2ST JOSEPH CNTY IND EC | 2049-04-01      | 3.0000%  |  | $110000.00         | $82220.97          | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $5000.00           | $5764.58           | Other Instrument                                  |
| 01CHXJANESVILLE WIS        | 2028-02-01      | 3.0000%  |  | $15000.00          | $15148.25          | Other Instrument                                  |
| 01YE8JACKSONVILLE FLA HEAL | 2028-08-15      | 5.0000%  |  | $10000.00          | $10615.74          | Other Instrument                                  |
| 01BWOJACKSONVILLE ALA ST U | 2030-12-01      | 5.0000%  |  | $10000.00          | $11029.72          | Other Instrument                                  |
| 02IFCJACKSON CNTY IND BLDG | 2042-08-01      | 3.6250%  |  | $35000.00          | $34435.52          | Other Instrument                                  |
| 02FLYJEA FLA WTR & SWR SYS | 2041-10-01      | 5.0000%  |  | $5000.00           | $5553.03           | Other Instrument                                  |
| 01D1OISLAND TREES UN FREE  | 2033-05-15      | 2.0000%  |  | $35000.00          | $31846.42          | Other Instrument                                  |
| 01BYBIRVINE CALIF SPL TAX  | 2048-09-01      | 5.0000%  |  | $10000.00          | $10736.42          | Other Instrument                                  |
| 02IQ3IPS MULTI-SCH BLDG CO | 2035-07-15      | 5.0000%  |  | $20000.00          | $22011.22          | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST UNIV  | 2040-09-01      | 5.0000%  |  | $10000.00          | $10639.72          | Other Instrument                                  |
| 01BQGCUMBERLAND CNTY PA MU | 2039-11-01      | 3.1250%  |  | $15000.00          | $12974.56          | Other Instrument                                  |
| 02IL8CUBA WIS SCH DIST     | 2043-04-01      | 4.0000%  |  | $20000.00          | $20166.29          | Other Instrument                                  |
| 01CKQCROWLEY TEX INDPT SCH | 2035-02-01      | 5.0000%  |  | $20000.00          | $22893.58          | Other Instrument                                  |
| 05XPLCROSSVILLE TENN SPORT | 2044-06-01      | 4.1250%  |  | $205000.00         | $208408.30         | Other Instrument                                  |
| 01BC7CROSSETT ARK SCH DIST | 2039-12-01      | 2.0000%  |  | $20000.00          | $15119.38          | Other Instrument                                  |
| 05YM7CRITTENDEN CNTY KY PU | 2030-06-01      | 5.0000%  |  | $10000.00          | $11023.72          | Other Instrument                                  |
| 01BC6CRITTENDEN CNTY ARK C | 2042-02-01      | 4.0000%  |  | $10000.00          | $9913.21           | Other Instrument                                  |
| 01T2ECREEK CNTY OKLA PUB F | 2032-08-01      | 5.2200%  |  | $20000.00          | $20753.20          | Other Instrument                                  |
| 01CKQCRANDALL TEX INDPT SC | 2038-08-15      | 5.0000%  |  | $40000.00          | $45107.60          | Other Instrument                                  |
| 02H74COWETA CNTY GA WTR &  | 2026-06-01      | 2.0000%  |  | $250000.00         | $252442.22         | Other Instrument                                  |
| 01BQECOUNCIL ROCK PA SCH D | 2052-11-15      | 4.0000%  |  | $10000.00          | $9087.66           | Other Instrument                                  |
| 01BQECOUNCIL ROCK PA SCH D | 2041-08-15      | 2.0000%  |  | $10000.00          | $7141.48           | Other Instrument                                  |
| 01BQECOUNCIL ROCK PA SCH D | 2038-11-15      | 3.2500%  |  | $20000.00          | $18564.28          | Other Instrument                                  |
| 03T6KCOSTA MESA CALIF FING | 2029-10-01      | 5.0000%  |  | $5000.00           | $5222.63           | Other Instrument                                  |
| 01CX2CORBIN KY INDPT SCH D | 2036-02-01      | 3.2500%  |  | $20000.00          | $19737.26          | Other Instrument                                  |
| 01CKOCOPPERAS COVE TEX     | 2033-08-15      | 4.0000%  |  | $10000.00          | $10420.66          | Other Instrument                                  |
| 01CQRCOOK CNTY ILL CMNTY C | 2031-06-01      | 4.0000%  |  | $15000.00          | $15999.57          | Other Instrument                                  |
| 01D8KCAPITAL TR AGY FLA ED | 2051-06-01      | 4.0000%  |  | $10000.00          | $8412.58           | Other Instrument                                  |
| 01D8KCAPITAL TR AGY FLA RE | 2056-01-01      | 5.0000%  |  | $450000.00         | $392042.50         | Other Instrument                                  |
| 01BEDCAPITAL PROJS FIN AUT | 2049-06-01      | 5.0000%  |  | $2000000.00        | $1719624.44        | Other Instrument                                  |
| 01C2RCAPE GIRARDEAU CNTY M | 2042-11-01      | 4.0000%  |  | $5000.00           | $4933.31           | Other Instrument                                  |
| 01D76CANYON TEX REGL WTR A | 2039-08-01      | 2.0000%  |  | $15000.00          | $11484.98          | Other Instrument                                  |
| 01BPXCANON MCMILLAN SCH DI | 2040-12-01      | 4.0000%  |  | $20000.00          | $20442.96          | Other Instrument                                  |
| 01CAQCAMBRIDGE MASS        | 2036-02-15      | 4.0000%  |  | $20000.00          | $21521.91          | Other Instrument                                  |
| 01D85CAMARILLO CALIF CMNTY | 2041-09-01      | 4.0000%  |  | $15000.00          | $15149.22          | Other Instrument                                  |
| 01BXICALIFORNIA STATEWIDE  | 2030-04-01      | 5.0000%  |  | $125000.00         | $135213.19         | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2034-09-01      | 4.8480%  |  | $6860000.00        | $6891990.47        | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2031-11-01      | 4.3600%  |  | $2880000.00        | $2856732.80        | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2027-12-01      | 3.2370%  |  | $110000.00         | $110298.67         | Other Instrument                                  |
| 01CVHNINEVEH-HENSLEY-JACKS | 2029-07-15      | 4.0000%  |  | $10000.00          | $10466.89          | Other Instrument                                  |
| 01CE5NILES MICH CMNTY SCHS | 2045-05-01      | 4.0000%  |  | $10000.00          | $9860.81           | Other Instrument                                  |
| 02HWKNICHOLASVILLE KY      | 2041-02-01      | 2.3750%  |  | $15000.00          | $11457.07          | Other Instrument                                  |
| 01CXWNICHOLAS CNTY KY SCH  | 2034-02-01      | 3.0000%  |  | $25000.00          | $24734.33          | Other Instrument                                  |
| 01CE4NEWAYGO MICH PUB SCHS | 2039-05-01      | 3.0000%  |  | $5000.00           | $4619.37           | Other Instrument                                  |
| 01BOONEWARK OHIO WTR REV   | 2049-12-01      | 3.6250%  |  | $10000.00          | $8659.24           | Other Instrument                                  |
| 03KS1NEW YORK TRANSN DEV C | 2040-12-01      | 5.0000%  |  | $15000.00          | $16011.18          | Other Instrument                                  |
| 03KS1NEW YORK TRANSN DEV C | 2045-10-01      | 4.3750%  |  | $30000.00          | $28958.96          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2032-03-15      | 1.9000%  |  | $750000.00         | $655309.17         | Other Instrument                                  |
| 01C67EASTERN WASHINGTON UN | 2042-10-01      | 3.2500%  |  | $25000.00          | $21970.15          | Other Instrument                                  |
| 01C67EASTERN WASHINGTON UN | 2038-04-01      | 4.0000%  |  | $30000.00          | $30192.73          | Other Instrument                                  |
| 01CCGEAST GRAND RAPIDS MIC | 2037-05-01      | 5.0000%  |  | $15000.00          | $16822.63          | Other Instrument                                  |
| 04W44EAST DOWNTOWN REDEV A | 2040-09-01      | 3.0000%  |  | $15000.00          | $13160.15          | Other Instrument                                  |
| 01BWHEAST ALA HEALTH CARE  | 2048-09-01      | 4.0000%  |  | $355000.00         | $323805.36         | Other Instrument                                  |
| 01RLNEAGLE RIV COLO FIRE P | 2041-12-01      | 3.0000%  |  | $25000.00          | $22716.58          | Other Instrument                                  |
| 01CKZEAGLE MTN & SAGINAW T | 2029-08-15      | 5.0000%  |  | $10000.00          | $10880.44          | Other Instrument                                  |
| 01C7HEAGLE CNTY COLO CTFS  | 2028-12-01      | 5.0000%  |  | $10000.00          | $10787.52          | Other Instrument                                  |
| 01BEODUVAL CNTY FLA SCH BR | 2035-07-01      | 3.0000%  |  | $120000.00         | $116645.20         | Other Instrument                                  |
| 01WA5DUTCHESS CNTY N Y LOC | 2044-07-01      | 4.0000%  |  | $10000.00          | $9771.14           | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH S | 2031-12-01      | 5.0000%  |  | $10000.00          | $11394.32          | Other Instrument                                  |
| 01COISMITH CNTY TEX        | 2031-02-15      | 5.0000%  |  | $5000.00           | $5549.22           | Other Instrument                                  |
| 01CVUSILVER CREEK IND SCH  | 2032-01-15      | 4.0000%  |  | $10000.00          | $10569.59          | Other Instrument                                  |
| 01CIZSHOREWOOD WIS SCH DIS | 2029-04-01      | 4.0000%  |  | $5000.00           | $5167.37           | Other Instrument                                  |
| 01CZUSHERBURNE CNTY MINN   | 2037-02-01      | 3.2500%  |  | $5000.00           | $4998.76           | Other Instrument                                  |
| 01D7XSHELBYVILLE IND ELEM  | 2039-07-15      | 5.0000%  |  | $150000.00         | $167169.17         | Other Instrument                                  |
| 01BC4SHELBYVILLE IND CENT  | 2029-07-15      | 5.0000%  |  | $5000.00           | $5404.51           | Other Instrument                                  |
| 01BP4SHELBY OHIO CITY SCH  | 2039-11-01      | 3.0000%  |  | $40000.00          | $35172.93          | Other Instrument                                  |
| 01CEPSHELBY MICH PUB SCH D | 2047-05-01      | 4.3750%  |  | $15000.00          | $15081.49          | Other Instrument                                  |
| 01BZSSELMA CALIF UNI SCH D | 2039-08-01      | 0.0000%  |  | $50000.00          | $29297.00          | Other Instrument                                  |
| 01COFSEGUIN TEX            | 2028-09-01      | 5.0000%  |  | $5000.00           | $5313.91           | Other Instrument                                  |
| 01C1FSEDGWICK CNTY KANS UN | 2033-11-01      | 3.0000%  |  | $5000.00           | $4876.72           | Other Instrument                                  |
| 01CKWDONNA TEX INDPT SCH D | 2035-02-15      | 5.0000%  |  | $5000.00           | $5693.12           | Other Instrument                                  |
| 04HGYCOREVEST AMER FIN TR  | 2052-10-18      | 2.7050%  |  | $153231.17         | $153129.86         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $1575000.00        | $1378586.65        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.3771%  |  | $17500000.00       | $17510587.13       | Other Instrument                                  |
| 06CLBBX COMMERCIAL MTG TR  | 2045-03-15      | 6.1771%  |  | $5000000.00        | $5015136.01        | Other Instrument                                  |
| 06930BX COML MTG TR 2025-J | 2042-11-17      | 5.0271%  |  | $22007767.95       | $22092057.26       | Other Instrument                                  |
| 05SKXBMP COMMER MTG TR 202 | 2041-06-17      | 4.9990%  |  | $27000000.00       | $27069364.84       | Other Instrument                                  |
| 04502BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.9460%  |  | $6270000.00        | $5754207.53        | Other Instrument                                  |
| 04ROXDOLP TR  2021-NYC     | 2041-05-10      | 2.9560%  |  | $175000.00         | $156070.09         | Other Instrument                                  |
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 4.4660%  |  | $9455000.00        | $9427018.45        | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 4.2500%  |  | $5000000.00        | $4463747.78        | Other Instrument                                  |
| 066MADK TRUST 2025-LXP     | 2037-08-17      | 5.2181%  |  | $15000000.00       | $15049200.53       | Other Instrument                                  |
| 064AYGFH MORTGAGE TR 2025- | 2033-06-15      | 6.5860%  |  | $5500000.00        | $5568372.94        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.5665%  |  | $5492000.00        | $5540349.67        | Other Instrument                                  |
| 01CQTCOOK CNTY ILL HIGH SC | 2028-12-01      | 4.0000%  |  | $10000.00          | $10521.88          | Other Instrument                                  |
| 01CQUCOOK CNTY ILL SCH DIS | 2037-12-01      | 4.0000%  |  | $90000.00          | $92446.00          | Other Instrument                                  |
| 01CQWCOOK CNTY ILL SCH DIS | 2038-12-01      | 2.1250%  |  | $10000.00          | $7812.47           | Other Instrument                                  |
| 01CQWCOOK CNTY ILL SCH DIS | 2038-12-01      | 2.2500%  |  | $10000.00          | $8011.25           | Other Instrument                                  |
| 01CQWCOOK CNTY ILL SCH DIS | 2042-12-01      | 4.0000%  |  | $5000.00           | $5121.44           | Other Instrument                                  |
| 01CQWCOOK CNTY ILL SCH DIS | 2033-12-01      | 5.0000%  |  | $5000.00           | $5669.46           | Other Instrument                                  |
| 02WTATEMPLE TEX UTIL SYS R | 2034-08-01      | 2.1250%  |  | $20000.00          | $17707.91          | Other Instrument                                  |
| 02WTATEMPLE TEX UTIL SYS R | 2037-08-01      | 3.1250%  |  | $10000.00          | $9459.33           | Other Instrument                                  |
| 01CORTEMPLE TEX            | 2033-08-01      | 5.0000%  |  | $10000.00          | $11260.39          | Other Instrument                                  |
| 01CORTEMPLE TEX            | 2029-08-01      | 5.0000%  |  | $5000.00           | $5423.84           | Other Instrument                                  |
| 01CQ5TEMPE ARIZ            | 2036-07-01      | 5.0000%  |  | $20000.00          | $23083.51          | Other Instrument                                  |
| 01D7DTARRANT REGL WTR DIST | 2028-09-01      | 5.0000%  |  | $10000.00          | $10647.62          | Other Instrument                                  |
| 04RLDTARRANT REGL WTR DIST | 2049-03-01      | 4.5000%  |  | $85000.00          | $85272.43          | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2035-11-15      | 4.7500%  |  | $10000.00          | $10022.67          | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2045-12-01      | 4.0000%  |  | $70000.00          | $67584.84          | Other Instrument                                  |
| 03JJKTARPON SPRINGS FLA UT | 2038-10-01      | 3.6250%  |  | $10000.00          | $9952.90           | Other Instrument                                  |
| 01BFYTAMPA FLA HEALTH SYS  | 2037-11-15      | 3.2500%  |  | $15000.00          | $14424.51          | Other Instrument                                  |
| 01BFYTAMPA FLA HEALTH SYS  | 2046-11-15      | 4.0000%  |  | $185000.00         | $173011.18         | Other Instrument                                  |
| 01BFYTAMPA FLA HEALTH SYS  | 2034-11-15      | 3.1250%  |  | $15000.00          | $14682.98          | Other Instrument                                  |
| 02HFUTAFT CALIF CITY ELEM  | 2044-08-01      | 3.2500%  |  | $15000.00          | $13570.54          | Other Instrument                                  |
| 02MFKTACOMA WASH ELEC SYS  | 2039-01-01      | 5.0000%  |  | $10000.00          | $11227.66          | Other Instrument                                  |
| 01BP9SYLVANIA OHIO CITY SC | 2035-11-01      | 5.0000%  |  | $10000.00          | $11337.89          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2028-02-15      | 5.0000%  |  | $35000.00          | $36944.41          | Other Instrument                                  |
| 01BYOMANTECA CALIF UNI SCH | 2044-09-01      | 4.0000%  |  | $25000.00          | $25254.44          | Other Instrument                                  |
| 01BOAMANCHESTER OHIO LOC S | 2047-12-01      | 2.5000%  |  | $15000.00          | $10380.17          | Other Instrument                                  |
| 01CDQMANCHESTER MICH CMNTY | 2038-05-01      | 5.0000%  |  | $35000.00          | $38495.76          | Other Instrument                                  |
| 01BFIMANATEE CNTY FLA REV  | 2043-10-01      | 5.0000%  |  | $20000.00          | $21835.11          | Other Instrument                                  |
| 01BYOMAMMOTH LAKES CALIF C | 2037-06-01      | 5.0000%  |  | $5000.00           | $5777.36           | Other Instrument                                  |
| 01CY9MAINE MUN BD BK       | 2042-11-01      | 5.0000%  |  | $10000.00          | $11100.91          | Other Instrument                                  |
| 01BCOMAGNET COVE ARK SCH D | 2046-02-01      | 3.0000%  |  | $5000.00           | $4104.62           | Other Instrument                                  |
| 01CI9MADISON WIS AREA TECH | 2029-03-01      | 3.0000%  |  | $10000.00          | $10096.03          | Other Instrument                                  |
| 01CXSMADISON CNTY KY SCH D | 2028-12-01      | 2.1250%  |  | $5000.00           | $4880.03           | Other Instrument                                  |
| 02HD3SAINT GEORGE PL REDEV | 2045-09-01      | 4.0000%  |  | $35000.00          | $33706.32          | Other Instrument                                  |
| 04R57ST GABRIEL LA SALES T | 2040-05-01      | 4.0000%  |  | $5000.00           | $5013.11           | Other Instrument                                  |
| 01CT6ST CLAIR CNTY ILL CMN | 2032-01-01      | 5.0000%  |  | $5000.00           | $5557.13           | Other Instrument                                  |
| 01DA7RUSHFORD PETERSON MIN | 2035-02-01      | 3.0000%  |  | $5000.00           | $4961.57           | Other Instrument                                  |
| 04VPHRURAL WTR FING AGY KY | 2032-02-01      | 5.0000%  |  | $30000.00          | $33396.73          | Other Instrument                                  |
| 01BP2ROLLING HILLS OHIO LO | 2035-03-01      | 3.0000%  |  | $10000.00          | $9649.93           | Other Instrument                                  |
| 01CO5ROCKSPRINGS TEX INDPT | 2028-02-15      | 5.0000%  |  | $5000.00           | $5277.77           | Other Instrument                                  |
| 01CZSROCHESTER MINN INDPT  | 2039-02-01      | 2.5000%  |  | $30000.00          | $25171.33          | Other Instrument                                  |
| 01Z53ROANOKE VA            | 2056-04-01      | 5.5000%  |  | $785000.00         | $782936.32         | Other Instrument                                  |
| 01BZDRIVERSIDE CNTY CALIF  | 2032-10-01      | 3.6250%  |  | $150000.00         | $144445.54         | Other Instrument                                  |
| 01BZDRIVERSIDE CNTY CALIF  | 2046-06-01      | 4.0000%  |  | $15000.00          | $15297.57          | Other Instrument                                  |
| 01BZDRIVERSIDE CNTY CALIF  | 2039-06-01      | 4.0000%  |  | $65000.00          | $67737.66          | Other Instrument                                  |
| 01C0SDODGE CITY KANS CMNTY | 2035-04-01      | 3.0000%  |  | $5000.00           | $4752.67           | Other Instrument                                  |
| 01D16DOBBS FERRY N Y UN FR | 2032-06-01      | 4.0000%  |  | $20000.00          | $21780.36          | Other Instrument                                  |
| 01BXUDIXIE CALIF SCH DIST  | 2035-08-01      | 3.0000%  |  | $5000.00           | $4907.02           | Other Instrument                                  |
| 01BXUDIXIE CALIF SCH DIST  | 2028-08-01      | 5.0000%  |  | $10000.00          | $10482.99          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2032-08-31      | 5.0000%  |  | $15000.00          | $16376.08          | Other Instrument                                  |
| 01BP3SCIOTO CNTY OHIO HOSP | 2035-02-15      | 3.3750%  |  | $150000.00         | $144345.00         | Other Instrument                                  |
| 01COESCHERTZ TEX           | 2038-02-01      | 3.5000%  |  | $10000.00          | $9865.02           | Other Instrument                                  |
| 01COESCHERTZ-CIBOLO-UNVL C | 2032-02-01      | 0.0000%  |  | $20000.00          | $16471.60          | Other Instrument                                  |
| 02QR2SCHENECTADY CNTY N Y  | 2032-07-01      | 5.0000%  |  | $145000.00         | $164630.91         | Other Instrument                                  |
| 01BO0LAKE CNTY OHIO CMNTY  | 2044-10-01      | 3.3750%  |  | $25000.00          | $21634.19          | Other Instrument                                  |
| 01BO0LAKE CNTY OHIO CMNTY  | 2040-12-01      | 3.3750%  |  | $15000.00          | $14589.56          | Other Instrument                                  |
| 01CS3LAKE CNTY ILL ADLAI E | 2031-01-01      | 4.0000%  |  | $140000.00         | $148687.62         | Other Instrument                                  |
| 01CS3LAKE CNTY ILL CMNTY C | 2036-01-01      | 3.0000%  |  | $170000.00         | $163050.97         | Other Instrument                                  |
| 01CMSLAGO VISTA TEX INDPT  | 2039-08-15      | 4.0000%  |  | $45000.00          | $46118.05          | Other Instrument                                  |
| 01CMSLAGO VISTA TEX INDPT  | 2031-08-15      | 5.0000%  |  | $15000.00          | $16836.07          | Other Instrument                                  |
| 03NK7LAFOURCHE PARISH LA L | 2044-09-01      | 3.1250%  |  | $10000.00          | $8713.29           | Other Instrument                                  |
| 04VV7LAFAYETTE COLO WTR RE | 2031-12-01      | 4.0000%  |  | $10000.00          | $10800.28          | Other Instrument                                  |
| 02X74KNOXVILLE TENN ELEC R | 2032-07-01      | 5.0000%  |  | $5000.00           | $5698.23           | Other Instrument                                  |
| 02X74KNOXVILLE TENN ELEC R | 2038-07-01      | 5.0000%  |  | $50000.00          | $56029.28          | Other Instrument                                  |
| 01C5DKNOX CNTY TENN HEALTH | 2040-09-01      | 4.0000%  |  | $5000.00           | $4533.39           | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2051-04-01      | 5.0000%  |  | $205000.00         | $205247.14         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2041-06-01      | 5.0000%  |  | $160000.00         | $163976.36         | Other Instrument                                  |
| 01CKWDIMMITT TEX INDPT SCH | 2041-02-15      | 3.0000%  |  | $60000.00          | $53386.00          | Other Instrument                                  |
| 02JDXDESCHUTES ORE PUB LIB | 2032-06-01      | 4.0000%  |  | $5000.00           | $5368.19           | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2032-10-01      | 5.0000%  |  | $155000.00         | $156389.66         | Other Instrument                                  |
| 01E71SEASIDE CALIF JT PWRS | 2028-05-01      | 5.0000%  |  | $10000.00          | $10558.99          | Other Instrument                                  |
| 01BT9SCRANTON PA SCH DIST  | 2041-12-01      | 4.0000%  |  | $20000.00          | $20492.16          | Other Instrument                                  |
| 03O29SCOTT TWP PA SWR & WT | 2041-09-01      | 3.1250%  |  | $5000.00           | $4542.79           | Other Instrument                                  |
| 01BP3SCIOTO CNTY OHIO HOSP | 2038-02-15      | 3.5000%  |  | $120000.00         | $111616.93         | Other Instrument                                  |
| 01C5DKNOX CNTY TENN HEALTH | 2042-01-01      | 4.0000%  |  | $165000.00         | $166523.68         | Other Instrument                                  |
| 01CXOKNOX CNTY KY          | 2047-10-01      | 3.6250%  |  | $50000.00          | $44568.01          | Other Instrument                                  |
| 01C5DKNOX-CHAPMAN TENN UTI | 2036-01-01      | 3.3750%  |  | $15000.00          | $14969.48          | Other Instrument                                  |
| 01BYDKINGS CANYON CALIF JT | 2043-08-01      | 3.2500%  |  | $220000.00         | $205082.41         | Other Instrument                                  |
| 01C6CKING CNTY WASH SCH DI | 2029-12-01      | 4.0000%  |  | $15000.00          | $15963.12          | Other Instrument                                  |
| 01C6CKING CNTY WASH SCH DI | 2031-12-01      | 5.0000%  |  | $10000.00          | $11399.72          | Other Instrument                                  |
| 01C6CKING CNTY WASH HSG AU | 2041-10-01      | 2.3750%  |  | $10000.00          | $7725.16           | Other Instrument                                  |
| 01BNYKETTERING OHIO CITY S | 2046-12-01      | 3.3750%  |  | $40000.00          | $34550.30          | Other Instrument                                  |
| 01CMOKERRVILLE TEX         | 2052-02-15      | 4.1250%  |  | $110000.00         | $103233.53         | Other Instrument                                  |
| 01C6BKENT WASH             | 2037-12-01      | 3.0000%  |  | $15000.00          | $14436.80          | Other Instrument                                  |
| 01CD9KENT HOSP FIN AUTH MI | 2036-04-01      | 4.0000%  |  | $35000.00          | $35516.41          | Other Instrument                                  |
| 01BKHCLEARVIEW N J REGL HI | 2033-08-01      | 3.0000%  |  | $120000.00         | $118441.60         | Other Instrument                                  |
| 01CKJCLEAR CREEK TEX INDPT | 2032-02-15      | 5.0000%  |  | $10000.00          | $11287.94          | Other Instrument                                  |
| 01CKJCLEAR CREEK TEX INDPT | 2038-02-15      | 5.0000%  |  | $10000.00          | $11141.54          | Other Instrument                                  |
| 01CKJCLEAR BROOK CITY MUN  | 2039-02-01      | 2.0000%  |  | $20000.00          | $15846.91          | Other Instrument                                  |
| 01BZDRIVERSIDE CALIF UNI S | 2041-09-01      | 3.3750%  |  | $50000.00          | $48160.50          | Other Instrument                                  |
| 0392KRIO GRANDE CITY TEX C | 2028-08-15      | 5.0000%  |  | $10000.00          | $10663.94          | Other Instrument                                  |
| 03PQYRICHMOND VA REDEV & H | 2040-05-01      | 4.5000%  |  | $69318.97          | $71283.12          | Other Instrument                                  |
| 01BP2RICHMOND HEIGHTS OHIO | 2038-12-01      | 4.0000%  |  | $10000.00          | $10218.68          | Other Instrument                                  |
| 01CO3RICHLAND HILLS TEX    | 2034-08-15      | 3.0000%  |  | $5000.00           | $4907.08           | Other Instrument                                  |
| 04TWVRHODE IS INFRASTRUCTU | 2036-10-01      | 2.2650%  |  | $980000.00         | $785008.58         | Other Instrument                                  |
| 04TWVRHODE IS INFRASTRUCTU | 2029-10-01      | 1.5150%  |  | $50000.00          | $45979.54          | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2035-05-15      | 5.0000%  |  | $155000.00         | $174611.29         | Other Instrument                                  |
| 01CBBREVERE MASS           | 2039-03-01      | 3.0000%  |  | $10000.00          | $9188.93           | Other Instrument                                  |
| 01BFTREEDY CREEK IMPT DIST | 2026-06-01      | 1.8690%  |  | $510000.00         | $514641.60         | Other Instrument                                  |
| 01CBAQUINCY MASS           | 2036-07-01      | 2.0000%  |  | $5000.00           | $4218.46           | Other Instrument                                  |
| 01CXXPADUCAH KY            | 2038-02-01      | 2.5000%  |  | $15000.00          | $12403.72          | Other Instrument                                  |
| 01BYFPACIFICA CALIF SCH DI | 2044-08-01      | 5.0000%  |  | $105000.00         | $116024.88         | Other Instrument                                  |
| 01BZ2OXNARD CALIF SCH DIST | 2031-02-01      | 0.0000%  |  | $25000.00          | $21472.50          | Other Instrument                                  |
| 01BZ2OXNARD CALIF SCH DIST | 2045-08-01      | 0.0000%  |  | $10000.00          | $4281.90           | Other Instrument                                  |
| 01CIMOSHKOSH WIS AREA SCH  | 2027-03-01      | 2.6250%  |  | $828.79            | $831.59            | Other Instrument                                  |
| 01CSSORLAND PARK ILL       | 2031-12-01      | 4.0000%  |  | $5000.00           | $5305.49           | Other Instrument                                  |
| 01LIGORLAND CALIF JT UNI S | 2047-08-01      | 0.0000%  |  | $15000.00          | $12607.35          | Other Instrument                                  |
| 01D5XOREGON ST             | 2032-08-01      | 5.0000%  |  | $10000.00          | $11426.79          | Other Instrument                                  |
| 02HZTOREGON ST FACS AUTH R | 2040-10-01      | 5.0000%  |  | $5000.00           | $5141.68           | Other Instrument                                  |
| 01D5XOREGON SCH BRDS ASSN  | 2028-06-30      | 5.5500%  |  | $75916.32          | $78354.06          | Other Instrument                                  |
| 01D26ORCHARD PARK TWN N Y  | 2044-07-15      | 3.5000%  |  | $5000.00           | $4852.59           | Other Instrument                                  |
| 01D26ORCHARD PARK TWN N Y  | 2042-07-15      | 3.5000%  |  | $10000.00          | $9963.68           | Other Instrument                                  |
| 02HE8ORCHARD FARM R-V SCH  | 2028-04-01      | 4.0000%  |  | $5000.00           | $5157.22           | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2036-02-01      | 5.0000%  |  | $90000.00          | $102523.40         | Other Instrument                                  |
| 02HIDOLD SPANISH TRAIL/ALE | 2030-09-01      | 3.0000%  |  | $5000.00           | $5035.82           | Other Instrument                                  |
| 01C1AOLATHE KANS           | 2028-10-01      | 5.0000%  |  | $5000.00           | $5316.68           | Other Instrument                                  |
| 01C4QOKLAHOMA ST WTR RES B | 2050-10-01      | 2.3750%  |  | $5000.00           | $3253.33           | Other Instrument                                  |
| 01C4QOKLAHOMA ST WTR RES B | 2035-04-01      | 4.0000%  |  | $75000.00          | $77554.08          | Other Instrument                                  |
| 01C4POKLAHOMA ST MUN PWR A | 2041-01-01      | 3.1250%  |  | $4067.01           | $3641.79           | Other Instrument                                  |
| 01C4POKLAHOMA HSG FIN AGY  | 2053-09-01      | 5.7500%  |  | $35000.00          | $38334.64          | Other Instrument                                  |
| 01C4POKLAHOMA DEV FIN AUTH | 2046-06-01      | 3.0000%  |  | $35000.00          | $28803.72          | Other Instrument                                  |
| 01C4POKLAHOMA DEV FIN AUTH | 2041-06-01      | 3.0000%  |  | $10000.00          | $9046.73           | Other Instrument                                  |
| 01C4POKLAHOMA CNTY OKLA    | 2036-11-01      | 4.0000%  |  | $65000.00          | $69565.02          | Other Instrument                                  |
| 04WMAOKALOOSA CNTY FLA SAL | 2041-10-01      | 3.2500%  |  | $130000.00         | $120253.39         | Other Instrument                                  |
| 01C3IO FALLON MO SPL OBLIG | 2038-11-01      | 2.1250%  |  | $15000.00          | $11812.54          | Other Instrument                                  |
| 01BFMOCOEE FLA CAP IMPT RE | 2029-10-01      | 5.0000%  |  | $5000.00           | $5194.58           | Other Instrument                                  |
| 01D9KOAKLEY CALIF UN ELEM  | 2040-08-01      | 3.2500%  |  | $10000.00          | $9326.83           | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2040-10-01      | 4.2500%  |  | $15000.00          | $15016.61          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2041-08-15      | 4.0000%  |  | $10000.00          | $9838.46           | Other Instrument                                  |
| 01C6VWASHINGTON ST HIGHER  | 2049-04-01      | 3.0000%  |  | $5000.00           | $3772.77           | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2045-08-01      | 5.0000%  |  | $15000.00          | $15954.28          | Other Instrument                                  |
| 01C6VWASHINGTON ST CTFS PA | 2033-07-01      | 5.0000%  |  | $10000.00          | $10806.56          | Other Instrument                                  |
| 01C6VWASHINGTON ST CTFS PA | 2028-07-01      | 5.0000%  |  | $10000.00          | $10691.96          | Other Instrument                                  |
| 04JLXCLAY CNTY FLA SALES S | 2030-10-01      | 5.0000%  |  | $5000.00           | $5485.18           | Other Instrument                                  |
| 01UDVKENTUCKY BD CORP FING | 2036-02-01      | 3.1250%  |  | $15000.00          | $14656.25          | Other Instrument                                  |
| 01Z4ZKENTUCKY ASSN OF CNTY | 2038-02-01      | 3.0000%  |  | $5000.00           | $4514.77           | Other Instrument                                  |
| 01Z4ZKENTUCKY ASSN OF CNTY | 2042-02-01      | 3.7500%  |  | $5000.00           | $4978.01           | Other Instrument                                  |
| 01Z4ZKENTUCKY ASSN OF CNTY | 2043-02-01      | 3.5000%  |  | $60000.00          | $56198.53          | Other Instrument                                  |
| 01Z4ZKENTUCKY ASSN OF CNTY | 2037-02-01      | 2.1250%  |  | $20000.00          | $16323.51          | Other Instrument                                  |
| 01CMOKERMIT TEX INDPT SCH  | 2035-02-15      | 5.0000%  |  | $20000.00          | $22572.89          | Other Instrument                                  |
| 01CXMKENTUCKY RURAL WTR FI | 2037-02-01      | 2.1250%  |  | $5000.00           | $4076.03           | Other Instrument                                  |
| 01UDVKENTUCKY BD CORP FING | 2039-02-01      | 3.2500%  |  | $20000.00          | $19223.46          | Other Instrument                                  |
| 01CXLKENTON CNTY KY        | 2041-10-01      | 3.2500%  |  | $5000.00           | $4587.33           | Other Instrument                                  |
| 01D21NEW YORK ST TWY AUTH  | 2035-01-01      | 2.9000%  |  | $225526.41         | $200581.43         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2043-07-01      | 3.5000%  |  | $60000.00          | $56935.13          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2041-02-15      | 5.0000%  |  | $20000.00          | $21220.49          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2031-03-15      | 2.1520%  |  | $3000000.00        | $2714230.67        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2040-10-01      | 3.3750%  |  | $15000.00          | $14505.86          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2041-07-01      | 3.2500%  |  | $15000.00          | $13878.47          | Other Instrument                                  |
| 01C8PUNIVERSITY COLO ENTER | 2031-06-01      | 4.0000%  |  | $10000.00          | $10789.38          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2030-05-15      | 1.7140%  |  | $1915000.00        | $1735960.05        | Other Instrument                                  |
| 01COWUNITED INDPT SCH DIST | 2042-02-15      | 4.0000%  |  | $160000.00         | $161488.89         | Other Instrument                                  |
| 01BTSUNIONTOWN AREA PA SCH | 2039-10-01      | 2.6250%  |  | $10000.00          | $8269.69           | Other Instrument                                  |
| 04J51UNION SAN DIST CALIF  | 2031-09-01      | 4.0000%  |  | $15000.00          | $15971.22          | Other Instrument                                  |
| 01CJ7UNION GROVE WIS UN HI | 2044-03-01      | 4.0000%  |  | $15000.00          | $15049.32          | Other Instrument                                  |
| 032E7UNIFIED FIRE SVC AREA | 2039-04-01      | 2.0000%  |  | $25000.00          | $19619.56          | Other Instrument                                  |
| 01D62UMATILLA ORE          | 2031-06-01      | 5.0000%  |  | $70000.00          | $76080.12          | Other Instrument                                  |
| 01D62UMATILLA CNTY ORE SCH | 2035-06-15      | 0.0000%  |  | $30000.00          | $21326.40          | Other Instrument                                  |
| 01COWTYLER TEX JR COLLEGE  | 2033-08-15      | 2.7500%  |  | $40000.00          | $38462.58          | Other Instrument                                  |
| 01C0KTWIN FALLS CNTY IDAHO | 2035-09-15      | 2.5000%  |  | $5000.00           | $4568.69           | Other Instrument                                  |
| 01BPBTRIWAY OHIO LOC SCH D | 2045-12-01      | 2.3750%  |  | $15000.00          | $10738.85          | Other Instrument                                  |
| 03JLHTRINITY RIVER AUTH TE | 2028-02-01      | 5.0000%  |  | $5000.00           | $5268.64           | Other Instrument                                  |
| 04KUCTRINITY RIV AUTH TEX  | 2029-08-01      | 5.0000%  |  | $5000.00           | $5428.24           | Other Instrument                                  |
| 04KUCTRINITY RIV AUTH TEX  | 2036-08-01      | 3.3750%  |  | $5000.00           | $4968.21           | Other Instrument                                  |
| 03JLHTRINITY RIV AUTH TEX  | 2034-02-01      | 5.0000%  |  | $5000.00           | $5725.99           | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2051-11-15      | 5.2500%  |  | $5000000.00        | $5304729.17        | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2027-03-15      | 5.0000%  |  | $165000.00         | $168513.58         | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2056-05-15      | 5.0000%  |  | $30000.00          | $30380.53          | Other Instrument                                  |
| 05PYWTRI-CNTY TEX BEHAVIOR | 2049-11-01      | 4.0000%  |  | $10000.00          | $9016.71           | Other Instrument                                  |
| 01C5OTRENTON TENN SPL SCH  | 2042-05-01      | 2.6250%  |  | $20000.00          | $15996.83          | Other Instrument                                  |
| 01COVTRAVIS CNTY TEX WTR C | 2041-08-15      | 3.0000%  |  | $25000.00          | $21687.67          | Other Instrument                                  |
| 03B9CTRACY CALIF PUB FING  | 2028-11-01      | 5.0000%  |  | $5000.00           | $5344.04           | Other Instrument                                  |
| 02MFFCHICAGO ILL O HARE IN | 2043-01-01      | 4.0000%  |  | $105000.00         | $100777.37         | Other Instrument                                  |
| 02MFFCHICAGO ILL O HARE IN | 2053-01-01      | 5.2500%  |  | $195000.00         | $206681.15         | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2050-12-01      | 5.7500%  |  | $2700000.00        | $2819724.00        | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2042-12-01      | 5.0000%  |  | $2500000.00        | $2505255.56        | Other Instrument                                  |
| 02KTOCHICAGO ILL           | 2032-01-01      | 5.9000%  |  | $325000.00         | $329116.31         | Other Instrument                                  |
| 053IDWASHINGTON D C MET AR | 2056-07-15      | 5.0000%  |  | $10000.00          | $10433.11          | Other Instrument                                  |
| 01D64WASHINGTON CNTY ORE S | 2026-06-15      | 1.2270%  |  | $150000.00         | $150656.95         | Other Instrument                                  |
| 01C05WASCO CALIF UN HIGH S | 2040-05-01      | 0.0000%  |  | $20000.00          | $11461.60          | Other Instrument                                  |
| 01C05WASCO CALIF UN HIGH S | 2042-05-01      | 3.0000%  |  | $5000.00           | $4438.42           | Other Instrument                                  |
| 01CF4WARREN MICH           | 2037-05-01      | 3.2500%  |  | $15000.00          | $14593.02          | Other Instrument                                  |
| 01CVFMUNSTER IND SCH BLDG  | 2036-07-15      | 5.0000%  |  | $10000.00          | $11343.31          | Other Instrument                                  |
| 01BSEMUNHALL PA            | 2034-12-01      | 2.1250%  |  | $5000.00           | $4338.28           | Other Instrument                                  |
| 01CSKMUNDELEIN ILL         | 2044-12-15      | 4.0000%  |  | $25000.00          | $23985.81          | Other Instrument                                  |
| 01LD9MOUNTAIN HSE FING AUT | 2041-12-01      | 3.2500%  |  | $60000.00          | $55562.37          | Other Instrument                                  |
| 01CXVMOUNT WASHINGTON KY   | 2043-02-01      | 3.5000%  |  | $30000.00          | $28418.17          | Other Instrument                                  |
| 01CSKMOUNT PROSPECT ILL    | 2043-12-01      | 4.0000%  |  | $170000.00         | $173008.62         | Other Instrument                                  |
| 01BFKMOUNT DORA FLA CAP IM | 2043-11-01      | 4.0000%  |  | $180000.00         | $177923.00         | Other Instrument                                  |
| 04B8MMOUNT DORA FLA FIRE P | 2043-05-01      | 4.0000%  |  | $25000.00          | $24915.78          | Other Instrument                                  |
| 0440QMORTON GROVE-NILES WT | 2050-12-01      | 4.0000%  |  | $10000.00          | $9504.78           | Other Instrument                                  |
| 01C5IMORRISTOWN TENN       | 2034-03-01      | 2.0000%  |  | $5000.00           | $4367.29           | Other Instrument                                  |
| 01BYUMORGAN HILL CALIF UNI | 2029-08-01      | 5.0000%  |  | $10000.00          | $11000.19          | Other Instrument                                  |
| 05OSDMORGAN CNTY IND BLDG  | 2029-08-01      | 5.0000%  |  | $5000.00           | $5412.99           | Other Instrument                                  |
| 01BYTMOORPARK CALIF REDEV  | 2038-10-01      | 3.0000%  |  | $65000.00          | $59356.27          | Other Instrument                                  |
| 01CNFMONTGOMERY TEX INDPT  | 2029-02-15      | 5.0000%  |  | $10000.00          | $10744.14          | Other Instrument                                  |
| 04MYFMONTGOMERY DRAIN DIST | 2048-08-01      | 4.0000%  |  | $30000.00          | $28665.93          | Other Instrument                                  |
| 01CZFMACCRAY MINN INDPT SC | 2028-02-01      | 4.0000%  |  | $5000.00           | $5173.36           | Other Instrument                                  |
| 01BYNLYNWOOD CALIF UNI SCH | 2041-08-01      | 4.0000%  |  | $15000.00          | $15198.32          | Other Instrument                                  |
| 025VOBALTIMORE MD REV      | 2040-07-01      | 2.8140%  |  | $6425000.00        | $5072400.43        | Other Instrument                                  |
| 01U4PBALTIMORE CNTY MD     | 2038-03-01      | 4.0000%  |  | $5000.00           | $5172.04           | Other Instrument                                  |
| 01BXABALDWIN PARK CALIF UN | 2037-08-01      | 3.0000%  |  | $30000.00          | $28514.80          | Other Instrument                                  |
| 01CJVAZLE TEX INDPT SCH DI | 2031-02-15      | 4.0000%  |  | $10000.00          | $10502.06          | Other Instrument                                  |
| 01CBRAVONDALE MICH SCH DIS | 2043-11-01      | 4.0000%  |  | $15000.00          | $14896.92          | Other Instrument                                  |
| 01CJTAUSTIN TEX INDPT SCH  | 2033-08-01      | 5.0000%  |  | $10000.00          | $11411.39          | Other Instrument                                  |
| 02MFTAUSTIN TEX ELEC UTIL  | 2027-11-15      | 2.8370%  |  | $740000.00         | $726763.83         | Other Instrument                                  |
| 01U4PAUSTIN TEX            | 2040-09-01      | 5.0000%  |  | $5000.00           | $5575.41           | Other Instrument                                  |
| 01BW8AUBURN ALA            | 2041-08-01      | 2.1250%  |  | $5000.00           | $3844.48           | Other Instrument                                  |
| 01CAOATTLEBORO MASS        | 2046-11-01      | 2.5000%  |  | $15000.00          | $10753.87          | Other Instrument                                  |
| 02MNLATLANTA GA ARPT REV   | 2037-07-01      | 5.0000%  |  | $10000.00          | $11144.06          | Other Instrument                                  |
| 01CJTATHENS TEX INDPT SCH  | 2039-08-15      | 3.1250%  |  | $20000.00          | $18617.16          | Other Instrument                                  |
| 01CJTATHENS TEX INDPT SCH  | 2035-08-15      | 3.0000%  |  | $25000.00          | $24071.17          | Other Instrument                                  |
| 01C70ASPEN COLO CTFS PARTN | 2032-12-01      | 5.0000%  |  | $5000.00           | $5479.06           | Other Instrument                                  |
| 026O2ARLINGTON TEX HIGHER  | 2047-08-15      | 2.3750%  |  | $50000.00          | $32912.56          | Other Instrument                                  |
| 02GJOARKANSAS DEV FIN AUTH | 2040-06-01      | 2.5000%  |  | $30000.00          | $24226.83          | Other Instrument                                  |
| 01BCKJONESBORO ARK SCH DIS | 2038-02-01      | 2.0000%  |  | $25000.00          | $20385.89          | Other Instrument                                  |
| 01BCKJONESBORO ARK SCH DIS | 2040-02-01      | 2.0000%  |  | $25000.00          | $19058.89          | Other Instrument                                  |
| 01C10JOHNSON & MIAMI CNTYS | 2037-09-01      | 3.0000%  |  | $25000.00          | $23168.33          | Other Instrument                                  |
| 02I7DJOHN SWETT CALIF UNI  | 2044-08-01      | 3.5000%  |  | $15000.00          | $13940.73          | Other Instrument                                  |
| 030THJOBSOHIO BEVERAGE SYS | 2040-01-01      | 4.8880%  |  | $4360000.00        | $4328237.88        | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2039-06-01      | 3.2500%  |  | $30000.00          | $29039.08          | Other Instrument                                  |
| 02KTOCHICAGO ILL           | 2032-01-01      | 6.2260%  |  | $420000.00         | $426173.35         | Other Instrument                                  |
| 01BQ4CHESTER CNTY PA INDL  | 2038-08-01      | 5.0000%  |  | $30000.00          | $32410.17          | Other Instrument                                  |
| 01BVGCHESAPEAKE VA HOSP AU | 2038-07-01      | 3.0000%  |  | $5000.00           | $4515.07           | Other Instrument                                  |
| 02KUUCHARLESTON EDL EXCELL | 2029-12-01      | 1.8690%  |  | $500000.00         | $464425.58         | Other Instrument                                  |
| 01BUMCHARLESTON CNTY S C S | 2030-12-01      | 2.0220%  |  | $125000.00         | $113879.71         | Other Instrument                                  |
| 01CC5CHARLES STEWART MOTT  | 2044-05-01      | 5.0000%  |  | $10000.00          | $10827.29          | Other Instrument                                  |
| 01CKHCHAPEL HILL TEX INDPT | 2049-02-15      | 4.0000%  |  | $10000.00          | $9290.46           | Other Instrument                                  |
| 01CKHCHAPEL HILL TEX INDPT | 2028-02-15      | 5.0000%  |  | $5000.00           | $5277.77           | Other Instrument                                  |
| 01D1DFULTON N Y            | 2035-06-15      | 3.0000%  |  | $10000.00          | $9955.17           | Other Instrument                                  |
| 01BGSFULTON CNTY GA DEV AU | 2031-06-15      | 5.0000%  |  | $15000.00          | $16890.87          | Other Instrument                                  |
| 01BGSFULTON CNTY GA        | 2026-12-30      | 5.0000%  |  | $5000.00           | $5078.49           | Other Instrument                                  |
| 01CZ3FRIDLEY MINN          | 2040-02-01      | 3.5000%  |  | $5000.00           | $4912.91           | Other Instrument                                  |
| 06FV0FREEPORT N Y LOC DEV  | 2051-07-01      | 7.7500%  |  | $20385000.00       | $18684590.89       | Other Instrument                                  |
| 02PADCLARKSVILLE TENN WTR  | 2029-02-01      | 5.0000%  |  | $10000.00          | $10766.19          | Other Instrument                                  |
| 01C64CLARK CNTY WASH SCH D | 2028-12-01      | 5.0000%  |  | $10000.00          | $10615.52          | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV SCH DI | 2027-06-15      | 5.0000%  |  | $10000.00          | $10470.08          | Other Instrument                                  |
| 01D5KCLACKAMAS CNTY ORE SV | 2033-12-01      | 2.5000%  |  | $5000.00           | $4742.51           | Other Instrument                                  |
| 01D5JCLACKAMAS & WASHINGTO | 2030-06-15      | 5.0000%  |  | $5000.00           | $5568.84           | Other Instrument                                  |
| 01Z5DCINCINNATI OHIO       | 2034-12-01      | 5.0000%  |  | $65000.00          | $76196.54          | Other Instrument                                  |
| 0344TCHULA VISTA CALIF MUN | 2028-09-01      | 4.0000%  |  | $5000.00           | $5222.54           | Other Instrument                                  |
| 01BXNCHULA VISTA CALIF ELE | 2039-09-01      | 2.2500%  |  | $35000.00          | $28156.10          | Other Instrument                                  |
| 01BXNCHULA VISTA CALIF ELE | 2037-09-01      | 2.1250%  |  | $50000.00          | $41016.22          | Other Instrument                                  |
| 01CARCHICOPEE MASS         | 2038-06-01      | 2.0000%  |  | $5000.00           | $3993.39           | Other Instrument                                  |
| 04N6XCHICAGO ILL TRAN AUTH | 2049-12-01      | 4.0000%  |  | $5000.00           | $4608.14           | Other Instrument                                  |
| 04N6XCHICAGO ILL TRAN AUTH | 2046-12-01      | 4.0000%  |  | $245000.00         | $235615.96         | Other Instrument                                  |
| 01CLMGOLIAD TEX INDPT SCH  | 2028-02-15      | 5.0000%  |  | $5000.00           | $5277.77           | Other Instrument                                  |
| 0614IGOLETA CALIF FACS FIN | 2034-05-01      | 5.0000%  |  | $10000.00          | $11717.89          | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2050-06-01      | 4.2140%  |  | $823164.18         | $610315.24         | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2036-06-01      | 3.4870%  |  | $1745000.00        | $1516407.23        | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2026-06-01      | 2.1580%  |  | $2000000.00        | $2021100.22        | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2066-06-01      | 0.0000%  |  | $31394350.77       | $3162980.84        | Other Instrument                                  |
| 01BY4GILROY CALIF PUB FACS | 2028-11-01      | 5.0000%  |  | $20000.00          | $21376.18          | Other Instrument                                  |
| 01CCQGIBRALTAR MICH SCH DI | 2048-05-01      | 5.0000%  |  | $5000.00           | $5265.99           | Other Instrument                                  |
| 01BGUGEORGIA ST HSG & FIN  | 2026-06-01      | 4.3990%  |  | $500000.00         | $510880.31         | Other Instrument                                  |
| 01OOHGEORGIA ST HIGHER ED  | 2041-06-15      | 4.0000%  |  | $5000.00           | $5033.26           | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2030-08-15      | 2.5000%  |  | $4559.59           | $4453.03           | Other Instrument                                  |
| 01CLJGATESVILLE TEX INDPT  | 2033-02-15      | 4.0000%  |  | $5000.00           | $5233.28           | Other Instrument                                  |
| 02OBFGARLAND TEX WTR & SWR | 2028-03-01      | 5.0000%  |  | $5000.00           | $5270.26           | Other Instrument                                  |
| 02OBFGARLAND TEX WTR & SWR | 2028-03-01      | 5.0000%  |  | $10000.00          | $10540.52          | Other Instrument                                  |
| 01CLIGARLAND TEX           | 2039-02-15      | 5.0000%  |  | $10000.00          | $11217.44          | Other Instrument                                  |
| 01D1DGARDEN CITY N Y       | 2027-08-01      | 2.2500%  |  | $5000.00           | $5005.08           | Other Instrument                                  |
| 01CLGGALVESTON CNTY TEX WT | 2034-03-01      | 5.0000%  |  | $10000.00          | $10998.22          | Other Instrument                                  |
| 01BY3GALT CALIF JT UN HIGH | 2040-08-01      | 3.3750%  |  | $10000.00          | $9730.63           | Other Instrument                                  |
| 02GKHZIONSVILLE IND        | 2036-01-15      | 3.3500%  |  | $5000.00           | $4997.30           | Other Instrument                                  |
| 01CMJJERSEY VILLAGE TEX    | 2044-03-15      | 5.0000%  |  | $10000.00          | $10878.58          | Other Instrument                                  |
| 01CMJJERSEY VILLAGE TEX    | 2041-03-15      | 5.0000%  |  | $10000.00          | $11019.18          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2037-05-01      | 5.0000%  |  | $25000.00          | $27963.97          | Other Instrument                                  |
| 01C36JEFFERSON CNTY MO CON | 2038-03-01      | 3.0000%  |  | $20000.00          | $18409.67          | Other Instrument                                  |
| 01BYCJEFFERSON CALIF UN HI | 2050-08-01      | 4.0000%  |  | $35000.00          | $33517.44          | Other Instrument                                  |
| 01BYCJEFFERSON CALIF UN HI | 2037-08-01      | 2.5000%  |  | $65000.00          | $56249.99          | Other Instrument                                  |
| 01BYCJEFFERSON CALIF ELEM  | 2041-09-01      | 2.1250%  |  | $20000.00          | $15043.29          | Other Instrument                                  |
| 03P16ARIZONA INDL DEV AUTH | 2038-11-01      | 4.0000%  |  | $140000.00         | $141136.96         | Other Instrument                                  |
| 02V14ARIZONA BRD REGENTS U | 2026-06-01      | 1.0800%  |  | $165000.00         | $165853.05         | Other Instrument                                  |
| 01CJSARCHER CITY TEX INDPT | 2040-08-15      | 3.5000%  |  | $7310.81           | $7141.28           | Other Instrument                                  |
| 01CQWCOOK CNTY ILL SCH DIS | 2030-12-01      | 3.0000%  |  | $10000.00          | $10162.33          | Other Instrument                                  |
| 01CQSCOOK CNTY ILL CMNTY C | 2034-12-01      | 2.0000%  |  | $10000.00          | $8474.29           | Other Instrument                                  |
| 04TSCCONROE TEX LOC GOVT C | 2041-10-01      | 4.0000%  |  | $10000.00          | $9917.14           | Other Instrument                                  |
| 02L8XCONNERTON WEST CMNTY  | 2036-05-01      | 5.0000%  |  | $36250.00          | $36858.23          | Other Instrument                                  |
| 01BS0LYCOMING CNTY PA      | 2040-08-15      | 3.0000%  |  | $160000.00         | $141258.67         | Other Instrument                                  |
| 01BYNLUCERNE VALLEY CALIF  | 2037-08-01      | 3.0000%  |  | $5000.00           | $4710.37           | Other Instrument                                  |
| 02L9HLUCAS CNTY OHIO HOSP  | 2042-11-15      | 4.1250%  |  | $20000.00          | $19597.68          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 4.0000%  |  | $70000.00          | $68351.89          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2045-05-15      | 4.0000%  |  | $20000.00          | $18773.11          | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2032-05-01      | 5.0000%  |  | $5000.00           | $5626.94           | Other Instrument                                  |
| 05MR1PENNSYLVANIA ST TPK C | 2037-07-15      | 5.0000%  |  | $15000.00          | $17534.57          | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST HIGHE | 2037-06-15      | 3.0000%  |  | $5000.00           | $4649.03           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2030-05-15      | 5.0000%  |  | $40000.00          | $43463.38          | Other Instrument                                  |
| 01BSTPENNSYLVANIA HSG FIN  | 2026-10-01      | 2.3300%  |  | $325000.00         | $324396.76         | Other Instrument                                  |
| 01BHGPEACH CNTY GA DEV AUT | 2038-04-01      | 4.0000%  |  | $20000.00          | $20129.69          | Other Instrument                                  |
| 01BFRPEACE RIVER/MANASOTA  | 2029-10-01      | 5.0000%  |  | $10000.00          | $10826.66          | Other Instrument                                  |
| 01BSRPENN DELCO PA SCH DIS | 2040-06-01      | 3.0000%  |  | $5000.00           | $4441.17           | Other Instrument                                  |
| 01CNWPEARSALL TEX INDPT SC | 2028-08-15      | 5.0000%  |  | $10000.00          | $10663.94          | Other Instrument                                  |
| 02PACPEARLAND TEX WTRWKS & | 2041-09-01      | 4.0000%  |  | $10000.00          | $10101.38          | Other Instrument                                  |
| 01C0IPAYETTE LAKES RECREAT | 2042-08-01      | 3.2500%  |  | $5000.00           | $4538.86           | Other Instrument                                  |
| 01BFRPASCO CNTY FLA SCH DI | 2028-10-01      | 5.0000%  |  | $10000.00          | $10598.16          | Other Instrument                                  |
| 01CNWPASADENA TEX          | 2038-02-15      | 3.7500%  |  | $5000.00           | $5044.07           | Other Instrument                                  |
| 01CGOPAPILLION-LA VISTA NE | 2043-12-01      | 4.2500%  |  | $15000.00          | $15676.86          | Other Instrument                                  |
| 01BFQPANAMA CITY BEACH FLA | 2033-11-01      | 5.0000%  |  | $10000.00          | $10876.09          | Other Instrument                                  |
| 01BZ3PALO ALTO CALIF       | 2038-08-01      | 5.0000%  |  | $10000.00          | $11303.59          | Other Instrument                                  |
| 02YM9PALMDALE CALIF FING A | 2035-06-01      | 5.0000%  |  | $5000.00           | $5752.21           | Other Instrument                                  |
| 05148FRANKFORT IND REDEV A | 2036-08-01      | 5.0000%  |  | $20000.00          | $22039.38          | Other Instrument                                  |
| 01CCNFOWLERVILLE MICH CMNT | 2044-05-01      | 4.0000%  |  | $10000.00          | $9895.31           | Other Instrument                                  |
| 03KEQFOUNTAIN COLO ELEC WT | 2036-12-01      | 3.5000%  |  | $5000.00           | $5086.98           | Other Instrument                                  |
| 01BY1FORTUNA CALIF REDEV A | 2037-11-01      | 3.1250%  |  | $15000.00          | $14559.61          | Other Instrument                                  |
| 02GDAFORT WORTH TEX SPL AS | 2039-09-01      | 4.1250%  |  | $24944.32          | $25558.78          | Other Instrument                                  |
| 01CLBFORT WORTH TEX INDPT  | 2032-02-15      | 5.0000%  |  | $5000.00           | $5649.57           | Other Instrument                                  |
| 01CLBFORT WORTH TEX INDPT  | 2028-02-15      | 5.0000%  |  | $10000.00          | $10560.74          | Other Instrument                                  |
| 03TAVFORT WAYNE IND CMNTY  | 2034-07-15      | 5.0000%  |  | $5000.00           | $5657.51           | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2031-07-15      | 5.0000%  |  | $10000.00          | $11238.11          | Other Instrument                                  |
| 01D36YONKERS N Y           | 2031-09-15      | 4.3500%  |  | $460000.00         | $456449.57         | Other Instrument                                  |
| 01CQ6YAVAPAI CNTY ARIZ IND | 2043-08-01      | 4.0000%  |  | $20000.00          | $18908.22          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2045-03-15      | 4.0000%  |  | $5000.00           | $4844.61           | Other Instrument                                  |
| 01D21NEW YORK ST TWY AUTH  | 2035-03-15      | 5.0000%  |  | $5000.00           | $5586.24           | Other Instrument                                  |
| 01D21NEW YORK ST TWY AUTH  | 2036-03-15      | 5.0000%  |  | $30000.00          | $34802.93          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2051-07-01      | 3.4300%  |  | $7115000.00        | $4902171.76        | Other Instrument                                  |
| 01CHHFRANKLIN WIS PUB SCH  | 2035-04-01      | 5.0000%  |  | $10000.00          | $11248.86          | Other Instrument                                  |
| 01BR4FRANKLIN CNTY PA      | 2038-11-01      | 3.5000%  |  | $5000.00           | $4910.11           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2042-07-01      | 4.0000%  |  | $10000.00          | $10163.94          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-09-15      | 5.0000%  |  | $70000.00          | $80322.04          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-07-01      | 3.7500%  |  | $85000.00          | $75996.52          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2041-11-01      | 3.2500%  |  | $20000.00          | $18074.36          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7000%  |  | $55000.00          | $48692.48          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2054-05-01      | 4.0000%  |  | $20000.00          | $17975.42          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2040-05-01      | 5.6580%  |  | $250000.00         | $257397.67         | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2032-02-01      | 4.0000%  |  | $150000.00         | $147412.67         | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2031-11-01      | 5.0000%  |  | $10000.00          | $11046.29          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2041-11-01      | 5.0000%  |  | $10000.00          | $10880.09          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2042-07-15      | 4.0000%  |  | $360000.00         | $358826.00         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2044-06-15      | 4.0000%  |  | $145000.00         | $143325.57         | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2026-08-01      | 3.4300%  |  | $110000.00         | $111117.91         | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2052-02-01      | 5.7960%  |  | $2370000.00        | $2395657.62        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2046-02-01      | 5.6500%  |  | $22320000.00       | $22442313.60       | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2030-02-01      | 4.3660%  |  | $1355000.00        | $1355062.33        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2031-08-01      | 1.8800%  |  | $4625000.00        | $4078566.53        | Other Instrument                                  |
| 01QJ7NEW YORK CONVENTION C | 2045-11-15      | 4.0000%  |  | $60000.00          | $59096.73          | Other Instrument                                  |
| 01CNLNEW WAVERLY TEX INDPT | 2032-02-15      | 5.0000%  |  | $10000.00          | $11073.99          | Other Instrument                                  |
| 01D1ZNEW ROCHELLE N Y CITY | 2026-06-15      | 4.0000%  |  | $50000.00          | $50348.22          | Other Instrument                                  |
| 01CJRANNA TEX              | 2043-02-15      | 4.0000%  |  | $10000.00          | $9951.06           | Other Instrument                                  |
| 01CANANDOVER MASS          | 2052-07-15      | 4.0000%  |  | $75000.00          | $71943.67          | Other Instrument                                  |
| 01BX3ANCHORAGE ALASKA      | 2035-09-01      | 5.0000%  |  | $10000.00          | $11113.82          | Other Instrument                                  |
| 01BX3ANCHORAGE ALASKA      | 2030-04-01      | 5.0000%  |  | $5000.00           | $5336.38           | Other Instrument                                  |
| 01CBNANCHOR BAY MICH SCH D | 2040-11-01      | 3.1250%  |  | $5000.00           | $4526.55           | Other Instrument                                  |
| 01CBNANCHOR BAY MICH SCH D | 2037-11-01      | 3.0000%  |  | $10000.00          | $9249.13           | Other Instrument                                  |
| 01BX7ANAHEIM CALIF UN HIGH | 2040-08-01      | 5.0000%  |  | $5000.00           | $5715.64           | Other Instrument                                  |
| 01CGYAMERY WIS SCH DIST    | 2029-04-01      | 5.0000%  |  | $5000.00           | $5337.78           | Other Instrument                                  |
| 02N0ATOPEKA KANS UTIL REV  | 2040-08-01      | 3.6250%  |  | $10000.00          | $10109.72          | Other Instrument                                  |
| 01BS6MECHANICSBURG PA AREA | 2042-05-15      | 4.0000%  |  | $15000.00          | $15023.18          | Other Instrument                                  |
| 02IALNEBRASKA ST COLLEGES  | 2041-07-01      | 3.3750%  |  | $25000.00          | $23636.63          | Other Instrument                                  |
| 03FUPMCLENDON-CHISHOLM TEX | 2035-09-15      | 2.5000%  |  | $10000.00          | $8894.59           | Other Instrument                                  |
| 03LXMMCCREARY CNTY KY SCH  | 2035-05-01      | 3.0000%  |  | $5000.00           | $4822.52           | Other Instrument                                  |
| 03SVHMAYES CNTY OKLA PUB F | 2037-09-01      | 3.2500%  |  | $40000.00          | $38960.98          | Other Instrument                                  |
| 01CDUMATTAWAN MICH CONS SC | 2039-05-01      | 3.2500%  |  | $35000.00          | $32952.42          | Other Instrument                                  |
| 03914FORT SMITH ARK SALES  | 2055-11-01      | 5.2500%  |  | $70000.00          | $73932.83          | Other Instrument                                  |
| 01C9OFORT DODGE IOWA CMNTY | 2042-05-01      | 4.0000%  |  | $30000.00          | $29447.47          | Other Instrument                                  |
| 01C7MFORT COLLINS COLO CTF | 2029-12-01      | 4.0000%  |  | $10000.00          | $10524.38          | Other Instrument                                  |
| 01BLMNEW PROVIDENCE N J    | 2031-07-15      | 4.0000%  |  | $20000.00          | $21699.38          | Other Instrument                                  |
| 01C27NEW ORLEANS LA AVIATI | 2044-01-01      | 5.0000%  |  | $5000.00           | $5349.58           | Other Instrument                                  |
| 01C27NEW ORLEANS LA        | 2028-09-01      | 2.0540%  |  | $4830000.00        | $4569377.49        | Other Instrument                                  |
| 01D0GNEW MEXICO ST HOSP EQ | 2048-08-01      | 4.0000%  |  | $5000.00           | $4491.81           | Other Instrument                                  |
| 02GL3NEW MEXICO MTG FIN AU | 2053-03-01      | 4.2500%  |  | $7767.65           | $7963.54           | Other Instrument                                  |
| 01BLMNEW JERSEY ST TPK AUT | 2033-01-01      | 2.1130%  |  | $1002401.37        | $870031.04         | Other Instrument                                  |
| 01BLMNEW JERSEY ST TPK AUT | 2040-01-01      | 7.4140%  |  | $2740000.00        | $3285834.79        | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2038-05-01      | 3.0520%  |  | $3702331.02        | $3086943.54        | Other Instrument                                  |
| 01YISLOUISIANA PUB FACS AU | 2066-09-01      | 5.0000%  |  | $100000.00         | $98494.22          | Other Instrument                                  |
| 01YISLOUISIANA PUB FACS AU | 2059-09-01      | 5.5000%  |  | $4915000.00        | $5055148.49        | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2029-02-01      | 3.6150%  |  | $400276.41         | $404246.82         | Other Instrument                                  |
| 05V1MLOS ANGELES CNTY CALI | 2029-06-01      | 4.5380%  |  | $300000.00         | $307940.37         | Other Instrument                                  |
| 01BYKLOS ANGELES CNTY CALI | 2028-12-01      | 5.0000%  |  | $10000.00          | $10917.02          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF UNI | 2026-07-01      | 1.4550%  |  | $500000.00         | $501875.83         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF HSG | 2039-06-01      | 3.5000%  |  | $5000.00           | $4954.48           | Other Instrument                                  |
| 01BYJLOS ANGELES CALIF     | 2027-09-01      | 1.5000%  |  | $4850000.00        | $4719615.83        | Other Instrument                                  |
| 01CN0LONGVIEW TEX          | 2028-09-01      | 5.0000%  |  | $5000.00           | $5312.81           | Other Instrument                                  |
| 01CN0LONGVIEW TEX          | 2028-09-01      | 5.0000%  |  | $5000.00           | $5312.81           | Other Instrument                                  |
| 01BL7LONG BEACH TWP N J    | 2037-02-15      | 2.0000%  |  | $10000.00          | $8113.98           | Other Instrument                                  |
| 03V3SLONG BEACH CALIF TIDE | 2028-11-01      | 5.0000%  |  | $65000.00          | $69314.63          | Other Instrument                                  |
| 01CKCBRYAN TEX             | 2036-08-15      | 2.7500%  |  | $15000.00          | $13769.47          | Other Instrument                                  |
| 04WVEBROWARD CNTY FLA HSG  | 2038-10-01      | 5.0000%  |  | $24610.78          | $25984.23          | Other Instrument                                  |
| 01CYOBROOKLYN PARK MINN    | 2030-02-01      | 3.0000%  |  | $5000.00           | $5049.92           | Other Instrument                                  |
| 01BMSBROOKLYN OHIO CITY SC | 2042-12-01      | 3.4000%  |  | $10000.00          | $9308.01           | Other Instrument                                  |
| 01CAQBROCKTON MASS         | 2047-08-01      | 4.0000%  |  | $910000.00         | $866503.01         | Other Instrument                                  |
| 01BXEBRET HARTE CALIF UN H | 2030-09-01      | 0.0000%  |  | $5000.00           | $4415.70           | Other Instrument                                  |
| 01CK9BRENHAM TEX           | 2033-08-15      | 5.0000%  |  | $10000.00          | $11383.44          | Other Instrument                                  |
| 02GJTBREVARD CNTY FLA HSG  | 2040-01-01      | 4.4500%  |  | $19880.09          | $20570.01          | Other Instrument                                  |
| 01CWWBRECKINRIDGE CNTY KY  | 2036-04-01      | 3.2500%  |  | $10000.00          | $9787.66           | Other Instrument                                  |
| 02OB8DALLAS TEX WTRWKS & S | 2031-10-01      | 1.9300%  |  | $95000.00          | $84175.65          | Other Instrument                                  |
| 022YUDALLAS TEX            | 2037-02-15      | 5.0000%  |  | $25000.00          | $27873.11          | Other Instrument                                  |
| 022YUDALLAS TEX            | 2032-02-15      | 5.0000%  |  | $15000.00          | $16877.02          | Other Instrument                                  |
| 01CKSDALLAS FORT WORTH TEX | 2040-11-01      | 3.0890%  |  | $3290000.00        | $2639312.21        | Other Instrument                                  |
| 01CKRDALLAS COLLEGE TEX    | 2032-02-15      | 5.0000%  |  | $15000.00          | $16952.32          | Other Instrument                                  |
| 01BWGDCH HEALTH CARE AUTH  | 2046-06-01      | 4.0000%  |  | $20000.00          | $19170.76          | Other Instrument                                  |
| 01BFPPALM BEACH CNTY FLA P | 2031-05-01      | 5.0000%  |  | $10000.00          | $11111.89          | Other Instrument                                  |
| 01BLLNEW JERSEY ST HIGHER  | 2041-12-01      | 4.0000%  |  | $25000.00          | $24858.19          | Other Instrument                                  |
| 01BLLNEW JERSEY ST HIGHER  | 2039-12-01      | 3.5000%  |  | $95000.00          | $94450.48          | Other Instrument                                  |
| 022QWNEW JERSEY ECONOMIC D | 2043-08-01      | 3.0000%  |  | $110000.00         | $91397.17          | Other Instrument                                  |
| 01C27NEW IBERIA LA REV     | 2032-11-01      | 4.0000%  |  | $10000.00          | $10459.01          | Other Instrument                                  |
| 04SZGNEW HOPE HIGHER ED FI | 2043-08-01      | 4.0000%  |  | $50000.00          | $49946.06          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST SPL  | 2026-07-15      | 3.6800%  |  | $2500000.00        | $2532394.44        | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2040-01-01      | 5.0000%  |  | $190000.00         | $196035.46         | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2042-01-01      | 3.0000%  |  | $240000.00         | $212573.60         | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2041-05-01      | 3.2500%  |  | $5000.00           | $4579.19           | Other Instrument                                  |
| 02N0ATOPEKA KANS UTIL REV  | 2043-08-01      | 3.3000%  |  | $5000.00           | $4598.43           | Other Instrument                                  |
| 02N0ATOPEKA KANS UTIL REV  | 2041-08-01      | 3.0000%  |  | $20000.00          | $17977.67          | Other Instrument                                  |
| 01COUTOMBALL TEX           | 2034-02-15      | 5.0000%  |  | $10000.00          | $11318.34          | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2046-06-01      | 5.2500%  |  | $200000.00         | $205329.67         | Other Instrument                                  |
| 01CXUMENIFEE CNTY KY SCH D | 2038-08-01      | 3.0000%  |  | $10000.00          | $9176.33           | Other Instrument                                  |
| 01CXUMENIFEE CNTY KY SCH D | 2035-08-01      | 3.0000%  |  | $20000.00          | $19260.27          | Other Instrument                                  |
| 01D5VMEDFORD ORE REV       | 2041-06-01      | 2.0000%  |  | $10000.00          | $7408.99           | Other Instrument                                  |
| 01D5VMEDFORD ORE REV       | 2033-06-01      | 2.0000%  |  | $15000.00          | $13617.43          | Other Instrument                                  |
| 01CB2MEDFORD MASS          | 2044-08-15      | 2.0000%  |  | $15000.00          | $10331.52          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2045-07-01      | 4.0000%  |  | $5000.00           | $4724.27           | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2037-07-01      | 5.0000%  |  | $20000.00          | $21760.91          | Other Instrument                                  |
| 01ZXMMASSACHUSETTS EDL FIN | 2029-07-01      | 5.0000%  |  | $10000.00          | $10818.46          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2035-07-01      | 5.0000%  |  | $5000.00           | $5560.28           | Other Instrument                                  |
| 01C6GMASON CNTY WASH PUB H | 2038-12-01      | 4.0000%  |  | $10000.00          | $9909.48           | Other Instrument                                  |
| 02X75MARYSVILLE OHIO WASTE | 2047-12-01      | 3.5000%  |  | $40000.00          | $34641.82          | Other Instrument                                  |
| 01BI9MARYLAND ST INDL DEV  | 2042-11-01      | 4.0000%  |  | $10000.00          | $9774.21           | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2035-07-01      | 3.1250%  |  | $15000.00          | $13924.91          | Other Instrument                                  |
| 04Q4RSAUGUS CALIF UN SCH D | 2043-09-01      | 4.0000%  |  | $5000.00           | $5110.89           | Other Instrument                                  |
| 03P2BSARPY CNTY NEB SCH DI | 2028-12-15      | 5.0000%  |  | $30000.00          | $31934.63          | Other Instrument                                  |
| 01COESANTO TEX INDPT SCH D | 2035-08-15      | 5.0000%  |  | $20000.00          | $22656.09          | Other Instrument                                  |
| 01BZRSANTEE CALIF SCH DIST | 2042-10-01      | 4.0000%  |  | $5000.00           | $5032.32           | Other Instrument                                  |
| 01BMIAMERICAN MUN PWR OHIO | 2037-02-15      | 4.0000%  |  | $5000.00           | $5124.48           | Other Instrument                                  |
| 01BPMAMBRIDGE BORO PA WTR  | 2039-11-15      | 2.5000%  |  | $20000.00          | $15921.64          | Other Instrument                                  |
| 03OMAAMADOR WTR AGY CALIF  | 2034-06-01      | 5.0000%  |  | $75000.00          | $85996.58          | Other Instrument                                  |
| 01CJNALVIN TEX INDPT SCH D | 2035-02-15      | 5.0000%  |  | $10000.00          | $11312.04          | Other Instrument                                  |
| 01CJNALVARADO TEX INDPT SC | 2032-02-15      | 5.0000%  |  | $5000.00           | $5627.27           | Other Instrument                                  |
| 01QZRALLEN CNTY KANS PUB B | 2035-12-01      | 3.2500%  |  | $10000.00          | $9866.39           | Other Instrument                                  |
| 01BPKALLEGHENY CNTY PA HIG | 2037-10-15      | 5.0000%  |  | $50000.00          | $51838.56          | Other Instrument                                  |
| 01BPKALLEGHENY CNTY PA HOS | 2037-04-01      | 4.0000%  |  | $10000.00          | $9967.04           | Other Instrument                                  |
| 01KUEALISO VIEJO CALIF CMN | 2035-09-01      | 5.0000%  |  | $5000.00           | $5632.31           | Other Instrument                                  |
| 01D0BALBUQUERQUE N MEX MUN | 2028-08-01      | 5.0000%  |  | $5000.00           | $5322.34           | Other Instrument                                  |
| 02843ALBANY N Y CAP RES CO | 2051-11-01      | 4.0000%  |  | $15000.00          | $13526.27          | Other Instrument                                  |
| 01OVFALASKA ST HSG FIN COR | 2026-06-01      | 1.3980%  |  | $470000.00         | $473183.00         | Other Instrument                                  |
| 03MK4ALAMO TEX REGL MOBILI | 2047-06-15      | 4.0000%  |  | $95000.00          | $90106.76          | Other Instrument                                  |
| 01CJLALAMO HEIGHTS TEX IND | 2039-02-01      | 5.0000%  |  | $10000.00          | $11240.19          | Other Instrument                                  |
| 01BZRSANTEE CALIF SCH DIST | 2048-08-01      | 0.0000%  |  | $9614.30           | $3539.70           | Other Instrument                                  |
| 01BFUSANTA ROSA CNTY FLA S | 2038-02-01      | 5.0000%  |  | $5000.00           | $5603.24           | Other Instrument                                  |
| 01BFUSANTA ROSA CNTY FLA S | 2035-02-01      | 5.0000%  |  | $10000.00          | $11372.99          | Other Instrument                                  |
| 01BFUSANTA ROSA CNTY FLA S | 2044-02-01      | 3.0000%  |  | $120000.00         | $100682.80         | Other Instrument                                  |
| 01BZQSANTA MARIA CALIF JT  | 2037-08-01      | 3.1250%  |  | $10000.00          | $9730.53           | Other Instrument                                  |
| 01Z40NEW HAMPSHIRE ST      | 2037-03-01      | 5.0000%  |  | $50000.00          | $55348.11          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2029-02-15      | 5.0000%  |  | $5000.00           | $5380.12           | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2034-02-15      | 2.2500%  |  | $10000.00          | $8980.90           | Other Instrument                                  |
| 01D1ZNEW CASTLE N Y        | 2044-02-01      | 3.0000%  |  | $25000.00          | $22057.08          | Other Instrument                                  |
| 04MPANEW CASTLE IND MIDDLE | 2032-07-15      | 5.0000%  |  | $30000.00          | $32015.13          | Other Instrument                                  |
| 01CNKNEW CANEY TEX INDPT S | 2034-02-15      | 5.0000%  |  | $5000.00           | $5748.02           | Other Instrument                                  |
| 01BHBNEVADA SYS HIGHER ED  | 2041-07-01      | 3.3750%  |  | $15000.00          | $13946.18          | Other Instrument                                  |
| 01CNJNAVARRO TEX INDPT SCH | 2052-02-15      | 2.6250%  |  | $5000.00           | $3367.67           | Other Instrument                                  |
| 01D07NATIONAL FIN AUTH N H | 2067-12-01      | 0.0000%  |  | $9845000.00        | $1045243.65        | Other Instrument                                  |
| 01D07NATIONAL FIN AUTH N H | 2036-10-20      | 4.0000%  |  | $455780.17         | $452006.31         | Other Instrument                                  |
| 01D07NATIONAL FIN AUTH N H | 2032-04-01      | 3.3000%  |  | $5755000.00        | $4246019.82        | Other Instrument                                  |
| 02JL5NASHUA N H            | 2034-11-01      | 2.3750%  |  | $20000.00          | $17960.94          | Other Instrument                                  |
| 02JL5NASHUA N H            | 2029-10-01      | 2.2500%  |  | $5000.00           | $4835.48           | Other Instrument                                  |
| 01CNINACOGDOCHES TEX       | 2053-09-01      | 4.1250%  |  | $15000.00          | $14282.15          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2040-06-01      | 5.0000%  |  | $5000.00           | $5560.51           | Other Instrument                                  |
| 01C1ITHOMAS CNTY KANS      | 2034-12-01      | 2.5000%  |  | $20000.00          | $18157.22          | Other Instrument                                  |
| 01COTTEXAS WOMANS UNIV REV | 2031-07-01      | 4.0000%  |  | $5000.00           | $5322.82           | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2040-08-01      | 5.0000%  |  | $15000.00          | $16990.03          | Other Instrument                                  |
| 01BFQPALM BEACH CNTY FLA H | 2055-06-01      | 5.0000%  |  | $100000.00         | $95711.22          | Other Instrument                                  |
| 01CXXPADUCAH KY INDPT SCH  | 2037-09-01      | 3.6250%  |  | $5000.00           | $5018.16           | Other Instrument                                  |
| 01C5PWEST KNOX UTIL DIST K | 2028-06-01      | 5.0000%  |  | $5000.00           | $5360.66           | Other Instrument                                  |
| 01BU4WEST JEFFERSON HILLS  | 2036-08-01      | 2.6250%  |  | $10000.00          | $8869.74           | Other Instrument                                  |
| 01D72WEST HILLS CMNTY COLL | 2033-03-01      | 4.0000%  |  | $5000.00           | $5370.34           | Other Instrument                                  |
| 01D5GWEST FARGO N D        | 2032-05-01      | 2.0000%  |  | $5000.00           | $4562.98           | Other Instrument                                  |
| 01CAMWEST DES MOINES IOWA  | 2033-06-01      | 4.0000%  |  | $10000.00          | $10636.98          | Other Instrument                                  |
| 03QICWEST CNTY TRANSN AGY  | 2041-04-01      | 4.0000%  |  | $85000.00          | $85552.88          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2043-05-01      | 5.0000%  |  | $20000.00          | $21676.58          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2041-05-01      | 5.0000%  |  | $190000.00         | $207899.69         | Other Instrument                                  |
| 01CGWWAYNE CNTY NEB SCH DI | 2028-12-15      | 5.0000%  |  | $5000.00           | $5391.59           | Other Instrument                                  |
| 01CP0WAXAHACHIE TEX INDPT  | 2041-08-15      | 4.0000%  |  | $10000.00          | $9978.36           | Other Instrument                                  |
| 01D7JWAVERLY MICH CMNTY SC | 2038-11-01      | 5.0000%  |  | $65000.00          | $72348.83          | Other Instrument                                  |
| 01CK9BRAZOSPORT TEX INDPT  | 2030-02-15      | 5.0000%  |  | $5000.00           | $5374.27           | Other Instrument                                  |
| 01CWVBOWLING GREEN KY      | 2034-06-01      | 3.0000%  |  | $25000.00          | $24873.58          | Other Instrument                                  |
| 05710BOONE CNTY IND BLDG C | 2033-08-01      | 5.2500%  |  | $10000.00          | $11282.88          | Other Instrument                                  |
| 01CYMBLAINE MINN           | 2034-02-01      | 5.0000%  |  | $20000.00          | $22875.58          | Other Instrument                                  |
| 01CK2BEXAR CNTY TEX        | 2031-06-15      | 2.0210%  |  | $5000000.00        | $4524083.89        | Other Instrument                                  |
| 01BXDBEVERLY HILLS CALIF P | 2030-06-01      | 4.0000%  |  | $10000.00          | $10804.88          | Other Instrument                                  |
| 01BPQBETHLEHEM PA PKG AUTH | 2039-10-01      | 3.0000%  |  | $10000.00          | $9126.23           | Other Instrument                                  |
| 01BXDBERRYESSA CALIF UN SC | 2033-08-01      | 5.0000%  |  | $10000.00          | $11734.59          | Other Instrument                                  |
| 01BXDBERRYESSA CALIF UN SC | 2035-08-01      | 5.0000%  |  | $25000.00          | $28591.97          | Other Instrument                                  |
| 01BXCBERKELEY CALIF        | 2028-09-01      | 5.0000%  |  | $5000.00           | $5364.36           | Other Instrument                                  |
| 04PMRMONTGOMERY CNTY TEX M | 2043-09-01      | 2.0000%  |  | $15000.00          | $10034.68          | Other Instrument                                  |
| 01BSBMONTGOMERY CNTY PA HI | 2050-08-15      | 4.0000%  |  | $90000.00          | $79847.60          | Other Instrument                                  |
| 01BZYSWEETWATER CALIF UN H | 2028-09-01      | 5.0000%  |  | $15000.00          | $15671.58          | Other Instrument                                  |
| 032PTSANTA FE SPRINGS CALI | 2043-05-01      | 4.0000%  |  | $10000.00          | $9966.01           | Other Instrument                                  |
| 02KDBALAMEDA CORRIDOR TRAN | 2039-10-01      | 0.0000%  |  | $1797122.25        | $843299.62         | Other Instrument                                  |
| 01BW6ALABAMA ST UNIV REV   | 2029-09-01      | 5.0000%  |  | $25000.00          | $26861.31          | Other Instrument                                  |
| 01C6ZADAMS CNTY COLO SCH D | 2029-12-01      | 1.5010%  |  | $100000.00         | $91225.16          | Other Instrument                                  |
| 01C6ZADAMS & ARAPAHOE CNTY | 2026-12-01      | 5.5000%  |  | $170000.00         | $177137.36         | Other Instrument                                  |
| 01CWPADAIR CNTY KY SCH DIS | 2028-08-01      | 3.0000%  |  | $10000.00          | $10074.23          | Other Instrument                                  |
| 03WK3ABILENE KANS PUB BLDG | 2035-12-01      | 3.1250%  |  | $10000.00          | $9858.41           | Other Instrument                                  |
| 01CMMKATY TEX INDPT SCH DI | 2037-02-15      | 3.0000%  |  | $10000.00          | $9503.87           | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2035-05-15      | 5.0000%  |  | $5000.00           | $5562.77           | Other Instrument                                  |
| 01BPZCARLISLE BORO PA      | 2042-10-15      | 3.0000%  |  | $50000.00          | $43632.83          | Other Instrument                                  |
| 01BXWEL CAJON CALIF        | 2030-04-01      | 2.1900%  |  | $450000.00         | $415290.75         | Other Instrument                                  |
| 03Z4IDALTON WHITFIELD CNTY | 2041-08-15      | 4.0000%  |  | $35000.00          | $35036.59          | Other Instrument                                  |
| 025VOPRINCE GEORGES CNTY M | 2038-10-01      | 3.0000%  |  | $15000.00          | $13847.30          | Other Instrument                                  |
| 01CCFEASTPOINTE MICH CMNTY | 2039-05-01      | 5.0000%  |  | $10000.00          | $11051.79          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2056-06-01      | 5.0000%  |  | $750000.00         | $608491.67         | Other Instrument                                  |
| 01CDCLAKE SHORE MICH PUB S | 2041-11-01      | 5.0000%  |  | $10000.00          | $10974.79          | Other Instrument                                  |
| 02KE3CUTLER OROSI CALIF JT | 2043-05-01      | 3.5000%  |  | $75000.00          | $72207.92          | Other Instrument                                  |
| 01CLTGUNTER TEX INDPT SCH  | 2036-02-15      | 5.0000%  |  | $10000.00          | $11205.44          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2034-07-15      | 6.0000%  |  | $20000.00          | $24039.07          | Other Instrument                                  |
| 01CNONORTHSIDE TEX INDPT S | 2029-08-15      | 5.0000%  |  | $5000.00           | $5440.22           | Other Instrument                                  |
| 02H4RNORTH HARRIS CNTY REG | 2041-12-15      | 4.0000%  |  | $5000.00           | $5032.51           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2040-11-15      | 4.0000%  |  | $10000.00          | $9791.16           | Other Instrument                                  |
| 01YHZMETROPOLITAN GOVT NAS | 2033-05-01      | 4.0000%  |  | $5000.00           | $5142.51           | Other Instrument                                  |
| 01COISMITH CNTY TEX        | 2047-08-15      | 4.1250%  |  | $55000.00          | $54215.52          | Other Instrument                                  |
| 01C1GSHAWNEE CNTY KANS UNI | 2037-08-01      | 3.1250%  |  | $145000.00         | $141330.49         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2033-08-31      | 5.5000%  |  | $25000.00          | $28182.32          | Other Instrument                                  |
| 01CCPGENESEE CNTY MICH     | 2041-02-01      | 4.0000%  |  | $5000.00           | $5066.31           | Other Instrument                                  |
| 01BNIGAHANNA-JEFFERSON CIT | 2036-12-01      | 3.3750%  |  | $15000.00          | $15171.41          | Other Instrument                                  |
| 01CQ8YUMA ARIZ INDL DEV AU | 2041-08-01      | 5.0000%  |  | $5000.00           | $5471.59           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2031-07-01      | 2.4120%  |  | $5100000.00        | $4668621.60        | Other Instrument                                  |
| 01BC0BRYANT ARK SCH DIST N | 2042-02-01      | 3.5000%  |  | $5000.00           | $4641.56           | Other Instrument                                  |
| 04KUCTRINITY RIV AUTH TEX  | 2028-08-01      | 5.0000%  |  | $15000.00          | $15977.83          | Other Instrument                                  |
| 01C5OTRENTON TENN SPL SCH  | 2034-05-01      | 2.1250%  |  | $110000.00         | $97624.21          | Other Instrument                                  |
| 02PABCHARLOTTE N C STORM W | 2050-12-01      | 2.2500%  |  | $35000.00          | $23107.18          | Other Instrument                                  |
| 01CLDFREDERICKSBURG TEX    | 2036-02-15      | 5.0000%  |  | $5000.00           | $5672.02           | Other Instrument                                  |
| 01BPMAMBRIDGE BORO PA MUN  | 2041-10-15      | 3.0000%  |  | $85000.00          | $74923.82          | Other Instrument                                  |
| 01CJMALIEF TEX INDPT SCH D | 2037-02-15      | 5.0000%  |  | $30000.00          | $33573.13          | Other Instrument                                  |
| 01CQ8ADAMS CNTY ILL SCH DI | 2029-02-01      | 3.0000%  |  | $10000.00          | $10110.23          | Other Instrument                                  |
| 01BZ5PETALUMA CALIF CMNTY  | 2039-11-01      | 3.3750%  |  | $25000.00          | $24277.38          | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST UNIV  | 2043-09-01      | 2.7900%  |  | $420000.00         | $322085.40         | Other Instrument                                  |
| 01YE8JACKSONVILLE FLA HEAL | 2040-11-01      | 4.0000%  |  | $5000.00           | $4694.66           | Other Instrument                                  |
| 01CXVMURRAY KY HOSP FACS R | 2034-08-01      | 4.0000%  |  | $265000.00         | $261072.99         | Other Instrument                                  |
| 01W20TEXAS ST              | 2037-08-01      | 5.0000%  |  | $10000.00          | $11261.89          | Other Instrument                                  |
| 01C5NTENNESSEE ST SCH BD A | 2026-09-15      | 1.5150%  |  | $1000000.00        | $995314.17         | Other Instrument                                  |
| 01BZYSWEETWATER CALIF UN H | 2043-08-01      | 4.0000%  |  | $20000.00          | $20275.42          | Other Instrument                                  |
| 01COPSWEENY TEX INDPT SCH  | 2035-08-01      | 5.0000%  |  | $15000.00          | $17017.33          | Other Instrument                                  |
| 01BM4SUSSEX CNTY N J       | 2029-06-15      | 4.0000%  |  | $30000.00          | $31903.87          | Other Instrument                                  |
| 03OMVSUNFIELD MUN UTIL DIS | 2037-09-01      | 2.5000%  |  | $5000.00           | $4226.46           | Other Instrument                                  |
| 01CT1ST CHARLES ILL        | 2037-12-01      | 3.0000%  |  | $15000.00          | $13975.10          | Other Instrument                                  |
| 01COASAGINAW TEX           | 2029-09-01      | 4.0000%  |  | $15000.00          | $15739.17          | Other Instrument                                  |
| 01BZFSACRAMENTO CALIF CITY | 2041-08-01      | 3.0000%  |  | $33804.10          | $30742.24          | Other Instrument                                  |
| 01COASABINE PASS TEX INDPT | 2028-08-15      | 5.0000%  |  | $10000.00          | $10663.94          | Other Instrument                                  |
| 02LSAS M EDL BLDG CORP REV | 2043-03-01      | 3.5000%  |  | $10000.00          | $9212.96           | Other Instrument                                  |
| 02IQ3IPS MULTI-SCH BLDG CO | 2033-07-15      | 5.5000%  |  | $10000.00          | $11561.82          | Other Instrument                                  |
| 01C9YIOWA FIN AUTH REV     | 2036-08-01      | 5.0000%  |  | $10000.00          | $11365.19          | Other Instrument                                  |
| 01C9YIOWA FIN AUTH REV     | 2035-08-01      | 5.0000%  |  | $5000.00           | $5639.29           | Other Instrument                                  |
| 01C9YIOWA FIN AUTH REV     | 2039-08-01      | 5.0000%  |  | $115000.00         | $124335.57         | Other Instrument                                  |
| 01C9YIOWA HIGHER ED LN AUT | 2034-04-01      | 3.0000%  |  | $5000.00           | $4916.07           | Other Instrument                                  |
| 01CHVIOWA CNTY WIS         | 2030-06-01      | 2.0000%  |  | $90000.00          | $83978.00          | Other Instrument                                  |
| 01C9WINDIANOLA IOWA        | 2029-06-01      | 2.0000%  |  | $20000.00          | $19585.38          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2038-01-01      | 5.0000%  |  | $5000.00           | $5460.48           | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2028-01-15      | 5.0000%  |  | $5000.00           | $5276.26           | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2036-03-01      | 3.0000%  |  | $10000.00          | $9449.73           | Other Instrument                                  |
| 02GKOINDIANA ST HSG & CMNT | 2053-07-01      | 5.0000%  |  | $14740.00          | $15517.47          | Other Instrument                                  |
| 01F5VINDIANA FIN AUTH HEAL | 2053-10-01      | 5.0000%  |  | $5000.00           | $5139.58           | Other Instrument                                  |
| 01F5VINDIANA FIN AUTH HEAL | 2041-11-01      | 3.7500%  |  | $8634.23           | $8501.76           | Other Instrument                                  |

### Security 286: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.800%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $23006000.00       | $49154236.17       | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $15318000.00       | $34752116.80       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $26272000.00       | $34541973.14       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $93939000.00       | $216242359.17      | Corporate Debt Securities |
| 01FF7PACIRA BIOSCIENCES IN | 2029-05-15      | 2.1250%  |  | $17914000.00       | $17627848.73       | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $30949000.00       | $28956658.13       | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $131417000.00      | $125681195.52      | Corporate Debt Securities |
| 06B96INDIVIOR PHARMACEUTIC | 2031-03-15      | 0.6250%  |  | $2821000.00        | $3207335.95        | Corporate Debt Securities |

### Security 287: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.800%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03DH6LUMENTUM HLDGS INC    | 2028-06-15      | 0.5000%  |  | $50000000.00       | $327363888.89      | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $877000.00         | $815256.76         | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $2796000.00        | $6436236.67        | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $2903000.00        | $2897952.01        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $68053000.00       | $74007637.50       | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $1946000.00        | $2035516.00        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $17188000.00       | $45638150.53       | Corporate Debt Securities |

### Security 288: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.740%, 6/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $8949000.00        | $9034328.72        | Other Instrument |
| 066CZTOTALENERGIES CAP USA | 2026-07-30      | 0.0000%  |  | $2376812.00        | $2361548.11        | Other Instrument |
| 01BOGONEOK INC             | 2026-06-05      | 0.0000%  |  | $14991253.00       | $14978150.64       | Other Instrument |
| 01BKGINTERNATIONAL FLAVORS | 2026-06-12      | 0.0000%  |  | $400000.00         | $399340.40         | Other Instrument |
| 02HR7ING U S FDG LLC IAM C | 2026-12-28      | 0.0000%  |  | $11950000.00       | $11951155.17       | Other Instrument |
| 01TGMHCA INC               | 2026-08-21      | 0.0000%  |  | $5025000.00        | $4972383.22        | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2026-06-01      | 0.0000%  |  | $4900000.00        | $4897746.00        | Other Instrument |
| 02G4OGILDAN ACTIVEWEAR INC | 2026-06-11      | 0.0000%  |  | $35000000.00       | $34825000.00       | Other Instrument |
| 01BIDGENUINE PTS CO DISC C | 2026-06-11      | 0.0000%  |  | $25000000.00       | $24875000.00       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-09-24      | 0.0000%  |  | $10500000.00       | $10357735.50       | Other Instrument |
| 01UFPBAYER CORP            | 2026-10-19      | 0.0000%  |  | $39830867.00       | $39168400.02       | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-10-01      | 0.0000%  |  | $15518210.00       | $15282488.39       | Other Instrument |
| 01DACALIMENTATION COUCHE-T | 2026-06-10      | 0.0000%  |  | $485499.00         | $484796.00         | Other Instrument |
| 02KM1ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  |  | $84497633.00       | $81271006.39       | Other Instrument |
| 02041BANCO DE CHILE DISC C | 2026-07-10      | 0.0000%  |  | $1700147.00        | $1692351.83        | Other Instrument |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  |  | $51576225.00       | $49544843.80       | Other Instrument |

### Security 289: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.740%, 6/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 048X7LLOYDS BK CORPORATE M | 2027-05-03      | 4.0700%  |  | $9202000.00        | $9223552.85        | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  |  | $80000.00          | $79600.00          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  |  | $545000.00         | $702693.57         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  |  | $170000.00         | $169150.00         | Other Instrument          |
| 0313BBANCO SANTANDER S A N | 2027-03-22      | 3.7500%  |  | $55750000.00       | $56145964.38       | Other Instrument          |
| 02G5UBANCO BILBAO VIZCAYA  | 2027-05-17      | 4.1400%  |  | $35166000.00       | $35273742.84       | Other Instrument          |
| 02L1HBMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  |  | $35000.00          | $43418.06          | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2030-05-31      | 3.2500%  |  | $24000.00          | $23690.34          | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2037-05-10      | 3.0000%  |  | $7000.00           | $6409.84           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $68507.75          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2029-11-01      | 0.0000%  |  | $250000.00         | $290306.50         | Corporate Debt Securities |
| 02L1HBMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  |  | $5000.00           | $5358.44           | Corporate Debt Securities |

### Security 290: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.000 CLTA7461  | 2056-03-01      | 5.0000%  |  | $12490682.41       | $12328889.22       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7460  | 2056-03-01      | 5.0000%  |  | $12855302.72       | $12688786.56       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7454  | 2056-03-01      | 5.0000%  |  | $12547935.82       | $12386379.75       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ5675  | 2056-01-01      | 5.0000%  |  | $13143614.26       | $13129759.43       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA6053  | 2056-05-01      | 5.0000%  |  | $17792.88          | $17560.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS9491  | 2037-05-01      | 2.5000%  |  | $3889792.68        | $3670071.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA3755  | 2055-12-01      | 5.0000%  |  | $12986459.44       | $12823075.35       | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $14852.53          | $14611.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $94844.69          | $92568.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE7975  | 2055-08-01      | 5.5000%  |  | $238524.98         | $240548.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8276  | 2052-12-01      | 5.5000%  |  | $12052895.33       | $12228467.18       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1008432.96        | $1004640.13        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8265  | 2052-11-01      | 4.0000%  |  | $1788244.08        | $1684027.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8155  | 2051-07-01      | 2.0000%  |  | $15658059.85       | $12614360.94       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN4777  | 2049-04-01      | 4.5000%  |  | $134336.08         | $131666.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8486  | 2054-05-01      | 5.5000%  |  | $9856634.71        | $10018853.02       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $3715.95           | $3722.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4580  | 2052-04-01      | 3.5000%  |  | $502962.16         | $458652.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA7455  | 2056-03-01      | 5.0000%  |  | $12691242.51       | $12527181.41       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5971  | 2056-02-01      | 5.0000%  |  | $10035.86          | $9904.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7195  | 2050-09-01      | 2.5000%  |  | $169518.88         | $142503.41         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8C6086 G         | 2056-05-01      | 4.4980%  |  | $15401225.36       | $15244170.50       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276  | 2052-12-01      | 5.0000%  |  | $11603307.73       | $11517732.05       | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-088 NF      | 2056-05-20      | 4.5429%  |  | $14672532.14       | $14559476.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-088 EP      | 2055-12-20      | 5.5000%  |  | $18333333.33       | $18804239.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-050 FN      | 2054-07-20      | 4.3751%  |  | $17090616.67       | $17091826.37       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 QA      | 2051-12-20      | 4.5000%  |  | $11229799.65       | $11123913.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FB      | 2055-05-20      | 5.1051%  |  | $5959990.50        | $6052425.67        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $35714.29          | $26832.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-088 FE      | 2066-05-20      | 4.3942%  |  | $29204741.19       | $29235421.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-088 CQ      | 2056-05-20      | 4.5000%  |  | $13512572.14       | $13358988.25       | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2017 | 2027-06-25      | 2.8980%  |  | $1087012.87        | $1074878.55        | Agency Collateralized Mortgage Obligation |

### Security 291: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01QW7BPCE                  | 2033-07-19      | 5.7480%  |  | $2275000.00        | $2369973.67        | Other Instrument          |
| 01DCJBANK MONTREAL MEDIUM  | 2030-03-19      | 4.3380%  |  | $10000.00          | $10014.25          | Corporate Debt Securities |
| 01YSQCOOPERATIEVE RABOBANK | 2028-01-14      | 4.0456%  |  | $2300000.00        | $2311947.31        | Corporate Debt Securities |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $1069000.00        | $1221604.50        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $25000.00          | $25348.04          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $1999000.00        | $1948072.70        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $1000000.00        | $1034746.00        | Corporate Debt Securities |
| 03PNTSTERIS IRISH FINCO UN | 2051-03-15      | 3.7500%  |  | $3000000.00        | $2175415.00        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5183%  |  | $2232000.00        | $2257766.16        | Corporate Debt Securities |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $2324000.00        | $2366689.30        | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2028-05-12      | 4.1130%  |  | $2182000.00        | $2186344.22        | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2029-04-23      | 4.3610%  |  | $2250000.00        | $2249192.25        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2055-03-15      | 6.3750%  |  | $2302000.00        | $2381612.75        | Corporate Debt Securities |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $2367000.00        | $2407175.88        | Corporate Debt Securities |
| 04LRKPACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  |  | $643000.00         | $652462.46         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $76000.00          | $75774.13          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 4.5538%  |  | $4000.00           | $4033.57           | Corporate Debt Securities |
| 01BH3EQT CORP              | 2030-02-01      | 7.0000%  |  | $2100000.00        | $2288190.33        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $41000.00          | $42034.76          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.7990%  |  | $730000.00         | $741263.90         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $200000.00         | $206160.93         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4020%  |  | $1935000.00        | $1962985.07        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2028-03-13      | 4.0788%  |  | $2400000.00        | $2424058.95        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2028-12-03      | 4.9880%  |  | $2300000.00        | $2368737.29        | Corporate Debt Securities |

### Security 292: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA MNRA CL023X1 R21M023  | 2031-11-25      | 0.5290%  |  | $23909546.60       | $380698.42         | Other Instrument                                  |
| FNMA MNRA CL024X1 R20M024  | 2037-01-25      | 1.5941%  |  | $6064518.00        | $468258.28         | Other Instrument                                  |
| FNMA MNRA RC0242XA R19M02  | 2031-03-25      | 1.1484%  |  | $51506429.59       | $2291463.83        | Other Instrument                                  |
| FNMA MNRA CL013X1 R19M013  | 2034-06-25      | 0.8197%  |  | $38307460.10       | $857618.91         | Other Instrument                                  |
| FNMA MNRA CL007X R19M007   | 2029-05-25      | 0.3260%  |  | $111161739.70      | $947270.99         | Other Instrument                                  |
| GNMA GNRA 2026-095 IO      | 2065-07-16      | 0.0000%  |  | $81206599.60       | $4973335.78        | Other Instrument                                  |
| GNMA GNRA 2021-051 IO      | 2062-10-16      | 1.0204%  |  | $7905931.54        | $563215.81         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.0420%  |  | $12600000.00       | $12041220.81       | Other Instrument                                  |
| 03R55GS MTG SECS TR 2017-G | 2050-05-12      | 3.6380%  |  | $70000.00          | $67968.78          | Other Instrument                                  |
| 03STKCSAIL COML MTG TR 201 | 2050-09-16      | 3.4456%  |  | $280000.00         | $276829.53         | Other Instrument                                  |
| 066IJBDS 2025-FL15 LLC     | 2043-03-19      | 5.0128%  |  | $28000000.00       | $28010432.58       | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4161%  |  | $5427001.93        | $5460910.63        | Other Instrument                                  |
| FNMA MNRA CL039X2 R20M039  | 2031-08-25      | 1.4097%  |  | $5274653.58        | $246435.34         | Other Instrument                                  |
| 03RA3UBS COML MTG TR 2017- | 2050-06-17      | 4.0360%  |  | $183400.00         | $178046.39         | Other Instrument                                  |
| 03MHSJPMDB COML MTG SEC TR | 2049-06-17      | 3.1439%  |  | $10361.26          | $10350.68          | Other Instrument                                  |
| GNMA GNRA 2022-166 IO      | 2065-04-16      | 0.7933%  |  | $100044350.70      | $6497179.86        | Other Instrument                                  |
| FNMA MNRA CL025X R19M025   | 2029-11-25      | 0.1203%  |  | $90905207.72       | $358378.60         | Other Instrument                                  |
| GNMA GNRA 2021-090 IO      | 2061-05-16      | 0.8408%  |  | $92134254.22       | $5709003.52        | Other Instrument                                  |
| 05UXUBAMLL COML MTG SEC TR | 2039-08-15      | 5.9771%  |  | $7329000.00        | $7373067.65        | Other Instrument                                  |
| GNMA GNRA 2024-031 IO      | 2066-02-16      | 1.2136%  |  | $68375707.40       | $5630938.75        | Other Instrument                                  |
| FNMA MNRA CL017X R21M017   | 2031-07-25      | 0.0667%  |  | $82939482.23       | $241694.86         | Other Instrument                                  |
| 03RJNCSAIL COML MTG TR 201 | 2050-06-17      | 3.3920%  |  | $2030000.00        | $2011699.92        | Other Instrument                                  |
| GNMA GNRA 2021-203 IO      | 2063-07-16      | 0.8670%  |  | $75012544.62       | $4765497.53        | Other Instrument                                  |
| 067JTWELLS FARG COMM MTG T | 2042-10-15      | 5.3205%  |  | $3040100.00        | $3047341.72        | Other Instrument                                  |
| FNMA MNRA CL011IO R20M011  | 2028-12-25      | 1.7645%  |  | $15829177.04       | $576257.68         | Other Instrument                                  |
| 02HKBCAISSE CENTRALE DESJA | 2027-01-27      | 4.2637%  |  | $892500.00         | $897749.66         | Other Instrument                                  |
| 02IVBCDP FINL INC          | 2026-06-04      | 0.0000%  |  | $35000000.00       | $34975080.00       | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2030-11-05      | 4.6913%  |  | $324800.00         | $328954.41         | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 4.5565%  |  | $5250000.00        | $5301328.06        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $2226000.00        | $2374211.16        | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2031-06-12      | 4.3521%  |  | $8155000.00        | $8184820.95        | Other Instrument                                  |
| 01F75WESTPAC NZ LIMITED    | 2031-01-30      | 4.3821%  |  | $1400000.00        | $1407583.32        | Other Instrument                                  |
| 01T7MOMERS FINANCE TRUST   | 2026-06-09      | 0.0000%  |  | $35000000.00       | $34956880.00       | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $1863400.00        | $1909276.13        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 4.4238%  |  | $3031000.00        | $3046229.96        | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $7000000.00        | $7206223.89        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $4095000.00        | $4389880.95        | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $1791300.00        | $1863497.60        | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2036-05-19      | 5.3750%  |  | $3654000.00        | $3633439.15        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2034-09-10      | 4.9500%  |  | $1050000.00        | $1033349.63        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2056-04-30      | 6.0000%  |  | $1923600.00        | $1919964.40        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $3920000.00        | $3893951.60        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2056-08-15      | 6.0500%  |  | $2669800.00        | $2679699.02        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $1400000.00        | $1411350.89        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $1400000.00        | $1395196.83        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-05-14      | 6.2000%  |  | $840000.00         | $851838.40         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $2790900.00        | $2895916.30        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5740%  |  | $3500000.00        | $3587075.92        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $6223000.00        | $6302433.14        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $1400000.00        | $1401868.22        | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2058-04-01      | 6.0000%  |  | $3430000.00        | $3486343.47        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-05-27      | 5.3710%  |  | $5600000.00        | $5650726.98        | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2029-03-12      | 4.0000%  |  | $1386000.00        | $1379368.76        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.0920%  |  | $2208500.00        | $2220586.21        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  |  | $1400000.00        | $1416310.78        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-04-17      | 4.4000%  |  | $12385800.00       | $12372216.91       | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2066-05-15      | 6.4500%  |  | $3437700.00        | $3469358.35        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $29921500.00       | $30276817.82       | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $1840300.00        | $1942170.83        | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $4736200.00        | $4775015.79        | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $3500000.00        | $3555200.83        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $8330000.00        | $8865725.44        | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $5036500.00        | $5081419.99        | Corporate Debt Securities                         |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $4200000.00        | $4190643.57        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $2034200.00        | $2019136.75        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $3920000.00        | $4090716.00        | Corporate Debt Securities                         |
| 01FHJHYDRO ONE INC         | 2031-05-30      | 4.7500%  |  | $4200000.00        | $4215774.50        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $4200000.00        | $2862248.67        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $3560200.00        | $3521799.68        | Corporate Debt Securities                         |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $11270000.00       | $11645059.34       | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $1400000.00        | $1401769.45        | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-01-27      | 4.2637%  |  | $4236400.00        | $4261318.40        | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3065%  |  | $5635000.00        | $5655168.60        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 4.7124%  |  | $3500000.00        | $3547358.86        | Corporate Debt Securities                         |
| 045D7FLEX INTER HOLDCO LLC | 2039-12-30      | 4.3170%  |  | $1610000.00        | $1388283.01        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.7830%  |  | $1652000.00        | $1701417.10        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $4101300.00        | $3761571.09        | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $1400000.00        | $1396071.83        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $3259200.00        | $3394442.32        | Corporate Debt Securities                         |
| 03HN0WESTROCK CO           | 2028-03-15      | 4.0000%  |  | $1400000.00        | $1400031.11        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $1400000.00        | $1403747.33        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $8438500.00        | $6747265.20        | Corporate Debt Securities                         |
| 02FH0LIBERTY UTILITIES CO  | 2031-05-15      | 5.1000%  |  | $1400000.00        | $1402608.67        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.7145%  |  | $175000.00         | $176989.87         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $1400000.00        | $1386944.22        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $4900000.00        | $4951520.78        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $1400000.00        | $1417255.78        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.6397%  |  | $210000.00         | $213085.61         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-01-13      | 4.2549%  |  | $3780000.00        | $3804659.88        | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2027-02-04      | 4.1124%  |  | $304500.00         | $305643.11         | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $3500000.00        | $3699437.78        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2051-01-15      | 2.9500%  |  | $5600000.00        | $3579299.11        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-11-01      | 5.6500%  |  | $2104200.00        | $2162074.85        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-19      | 4.5849%  |  | $3920000.00        | $3956960.92        | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $3500000.00        | $3593261.39        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-04-07      | 3.4500%  |  | $3979500.00        | $3976648.03        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $1400000.00        | $1409821.62        | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $4529000.00        | $4558739.18        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $1400000.00        | $1408480.50        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $578900.00         | $638919.34         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-09-01      | 6.0500%  |  | $11900.00          | $11758.50          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $3500000.00        | $3456650.07        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $13753600.00       | $14154120.11       | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $786100.00         | $807575.38         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2030-10-02      | 4.6130%  |  | $1400000.00        | $1401713.48        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2027-05-27      | 4.2337%  |  | $3710000.00        | $3720404.54        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2027-03-05      | 4.3512%  |  | $11130000.00       | $11277936.25       | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $6198500.00        | $7036277.21        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2036-05-12      | 4.9500%  |  | $1400000.00        | $1394270.50        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-03-30      | 4.8570%  |  | $2056600.00        | $2085495.40        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-04-28      | 5.0010%  |  | $2100.00           | $2131.60           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 4.2483%  |  | $3565800.00        | $3601035.26        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $7184100.00        | $6399001.60        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $57400.00          | $57536.03          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $5978700.00        | $5976764.40        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $11613000.00       | $12042722.29       | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $63000.00          | $64872.63          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $10500000.00       | $10646177.50       | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $3305400.00        | $3339882.67        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $2181200.00        | $2316498.93        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $3686900.00        | $3827054.43        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2029-04-15      | 4.6000%  |  | $14280000.00       | $14304450.53       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $2100000.00        | $2072736.93        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-04-11      | 4.2500%  |  | $4620000.00        | $4643731.40        | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $4200000.00        | $4205803.93        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $140700.00         | $145731.12         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-05-20      | 4.3578%  |  | $9100000.00        | $9106691.15        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $3381000.00        | $3538557.23        | Corporate Debt Securities                         |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $3325000.00        | $3373638.28        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.1340%  |  | $3465000.00        | $3479016.76        | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $5079200.00        | $5157493.05        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $3500000.00        | $3472344.17        | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $3380300.00        | $3446287.22        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-10-26      | 4.2337%  |  | $3500000.00        | $3523177.09        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $63000.00          | $63073.00          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $4550000.00        | $4551656.96        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $4568200.00        | $4574494.98        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $1400000.00        | $1388031.63        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $1125600.00        | $1082248.45        | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2029-01-22      | 4.2938%  |  | $1400000.00        | $1405442.89        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $4106900.00        | $4205988.09        | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.5567%  |  | $1933400.00        | $1957540.15        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $3447500.00        | $3588724.92        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-05-20      | 4.0978%  |  | $1400000.00        | $1401829.35        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2035-06-01      | 5.8500%  |  | $568400.00         | $611805.87         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $5815600.00        | $6082674.97        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $1717800.00        | $1781917.84        | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $6517000.00        | $6610866.52        | Corporate Debt Securities                         |
| 01GADTRAFIGURA SECU FIN PL | 2027-11-15      | 5.9800%  |  | $700000.00         | $701361.89         | Asset-Backed Securities                           |
| 067WWENTERPRISE FLEET FINA | 2029-12-20      | 4.1100%  |  | $168000.00         | $166766.29         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-07-25      | 5.2860%  |  | $42000.00          | $41316.25          | Asset-Backed Securities                           |
| 05ZSHISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  |  | $1410500.00        | $1421736.04        | Asset-Backed Securities                           |
| 04RHOVERUS SEC TRUST 2021- | 2066-02-25      | 3.1940%  |  | $1184400.00        | $942948.48         | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5563TB 06/25/55  | 2055-06-25      | 8.2500%  |  | $10399143.86       | $10587167.32       | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SK 03/25/55  | 2055-03-25      | 1.5379%  |  | $45413563.28       | $1666626.82        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5471SA 11/25/54  | 2054-11-25      | 1.0879%  |  | $227161215.57      | $5860050.16        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460SA 10/25/54  | 2054-10-25      | 2.3379%  |  | $33100477.93       | $1714001.23        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445GS 08/25/54  | 2054-08-25      | 2.3379%  |  | $30458009.04       | $1935112.02        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SC 07/25/54  | 2054-07-25      | 3.4379%  |  | $7017303.68        | $518845.32         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5339AS 09/25/53  | 2053-09-25      | 2.1279%  |  | $23165393.56       | $1451993.73        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2026-088 Z       | 2056-05-20      | 5.5000%  |  | $7255416.70        | $6838293.92        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2026-003 DS      | 2055-05-20      | 3.4249%  |  | $77152840.36       | $5312066.96        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2026-01O JI      | 2075-11-20      | 0.8127%  |  | $78637177.57       | $6634313.25        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-24O GI      | 2072-11-20      | 0.6068%  |  | $122881826.34      | $6626032.25        | Agency Collateralized Mortgage Obligation         |
| 03VRAELLINGTON FINAN MTG 2 | 2066-02-25      | 0.7970%  |  | $543285.00         | $464238.06         | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5643CZ 03/25/51  | 2051-03-25      | 5.0000%  |  | $3529227.42        | $3336185.34        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508CS 02/25/55  | 2055-02-25      | 2.1379%  |  | $50954343.99       | $2484867.26        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-14O KI      | 2072-07-20      | 0.7142%  |  | $102856481.11      | $5768296.02        | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2017 | 2027-06-25      | 2.8980%  |  | $25162744.11       | $24881852.42       | Agency Collateralized Mortgage Obligation         |
| 066AUVERUS SECURITIZATION  | 2070-08-25      | 5.1290%  |  | $3709132.82        | $3715298.22        | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5397SC 04/25/54  | 2054-04-25      | 3.5379%  |  | $16704416.70       | $1427377.37        | Agency Collateralized Mortgage Obligation         |

### Security 293: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  3.720%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 06.500 CLDH1900 | 2056-06-01      | 6.5000%  |  | $1074826.50        | $1141006.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH1922 | 2056-05-01      | 6.0000%  |  | $1925116.50        | $1992737.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDH1136 | 2056-06-01      | 5.0000%  |  | $2964856.50        | $2934356.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDH1135 | 2056-06-01      | 5.0000%  |  | $2575784.50        | $2550294.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG9866 | 2056-05-01      | 6.0000%  |  | $1086295.50        | $1129249.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG9768 | 2056-06-01      | 6.0000%  |  | $1720247.50        | $1785578.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG8913 | 2056-04-01      | 6.0000%  |  | $2525107.00        | $2611906.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CKDG7264 | 2056-04-01      | 5.5000%  |  | $1693171.49        | $1684268.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDG5528 | 2056-03-01      | 6.5000%  |  | $1923982.26        | $2015822.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDG5522 | 2056-03-01      | 6.5000%  |  | $1603803.20        | $1682817.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIDG5415 | 2041-03-01      | 4.0000%  |  | $1360061.78        | $1323280.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG6295 | 2056-05-01      | 6.0000%  |  | $2703655.50        | $2802151.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFA3337 | 2052-04-01      | 2.5000%  |  | $1931099.96        | $1635729.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA0981 | 2052-07-01      | 3.5000%  |  | $2856446.61        | $2618251.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2347 | 2056-06-01      | 6.0000%  |  | $2482057.00        | $2561467.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2345 | 2056-06-01      | 6.0000%  |  | $1893079.50        | $1967355.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2331 | 2056-06-01      | 6.0000%  |  | $1811041.50        | $1875966.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2318 | 2056-06-01      | 6.0000%  |  | $1093445.00        | $1127405.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2299 | 2056-06-01      | 6.0000%  |  | $2517692.50        | $2605501.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2175 | 2056-06-01      | 6.0000%  |  | $1093100.00        | $1133627.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDH1908 | 2056-06-01      | 6.5000%  |  | $1357987.00        | $1431897.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDH1903 | 2056-06-01      | 6.5000%  |  | $1456405.50        | $1543010.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL2657 | 2055-05-01      | 5.0000%  |  | $1279822.21        | $1270155.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ9539 | 2055-12-01      | 5.0000%  |  | $1585003.61        | $1573203.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ7667 | 2055-11-01      | 6.5000%  |  | $2580107.86        | $2703884.82        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ4939 | 2055-10-01      | 6.5000%  |  | $1031244.33        | $1084098.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4093 | 2055-08-01      | 6.0000%  |  | $1341863.58        | $1388661.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9737 | 2055-06-01      | 6.0000%  |  | $1579810.07        | $1627955.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD8895 | 2055-09-01      | 6.5000%  |  | $2324405.32        | $2494202.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD3284 | 2055-02-01      | 5.5000%  |  | $1310110.46        | $1328129.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC8829 | 2054-12-01      | 5.5000%  |  | $1354189.59        | $1376138.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1965 | 2054-09-01      | 6.5000%  |  | $2276404.58        | $2373699.38        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ4354 | 2055-08-01      | 6.0000%  |  | $1269020.27        | $1313275.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ3401 | 2055-09-01      | 5.0000%  |  | $2169065.83        | $2140830.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ3474 | 2055-08-01      | 6.0000%  |  | $1362347.59        | $1396926.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2667 | 2055-09-01      | 6.0000%  |  | $2313067.62        | $2371895.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6260 | 2055-06-01      | 6.0000%  |  | $1057052.84        | $1083766.33        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX6965 | 2055-02-01      | 5.5000%  |  | $1641054.91        | $1666464.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX5333 | 2055-02-01      | 7.0000%  |  | $1661404.06        | $1778035.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX1780 | 2054-12-01      | 5.5000%  |  | $1692441.68        | $1719872.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKMA6105 | 2056-05-01      | 6.0000%  |  | $2615985.96        | $2653950.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA6076 | 2056-06-01      | 3.5000%  |  | $1595720.00        | $1454326.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKMA6048 | 2056-02-01      | 6.0000%  |  | $1694244.32        | $1718832.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CKMA6024 | 2056-02-01      | 6.5000%  |  | $2034479.61        | $2089366.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKMA6023 | 2056-02-01      | 6.0000%  |  | $1919334.57        | $1947187.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CKMA6014 | 2056-01-01      | 5.5000%  |  | $2083923.71        | $2088607.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDC0832 | 2055-02-01      | 7.0000%  |  | $1541134.01        | $1657892.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDA0820 | 2053-10-01      | 6.0000%  |  | $2377316.96        | $2457327.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL2860 | 2042-12-01      | 3.0000%  |  | $1751705.60        | $1602325.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIQO4982 | 2041-02-01      | 4.0000%  |  | $1565340.09        | $1523007.21        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO4869 | 2041-01-01      | 4.5000%  |  | $2497992.34        | $2481263.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 3PRE6174 | 2056-05-01      | 5.5000%  |  | $1084640.55        | $1082928.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9065 | 2053-05-01      | 5.5000%  |  | $1241117.77        | $1261506.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 3PQU8380 | 2056-05-01      | 6.0000%  |  | $1124216.00        | $1140531.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 3PQU8366 | 2056-02-01      | 6.5000%  |  | $1062369.18        | $1091030.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 3PQU8382 | 2056-04-01      | 6.5000%  |  | $1668227.00        | $1713233.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 3PQU8348 | 2055-10-01      | 6.0000%  |  | $2056144.09        | $2085982.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CKMA5987 | 2056-01-01      | 7.0000%  |  | $1494497.33        | $1557667.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5822 | 2055-09-01      | 5.5000%  |  | $1090633.20        | $1099885.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5549 | 2054-12-01      | 3.5000%  |  | $2181651.75        | $1987860.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4782 | 2052-10-01      | 3.5000%  |  | $2622564.66        | $2389623.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $1331277.97        | $1166956.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4598 | 2052-05-01      | 2.5000%  |  | $1787585.50        | $1505723.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4625 | 2052-06-01      | 3.5000%  |  | $1900933.34        | $1733039.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4492 | 2051-12-01      | 2.0000%  |  | $3418612.26        | $2750661.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLMA4491 | 2051-12-01      | 1.5000%  |  | $3393287.85        | $2596820.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3057 | 2047-07-01      | 3.5000%  |  | $3008339.28        | $2784516.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCC1174 | 2055-10-01      | 6.5000%  |  | $1632511.66        | $1768384.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCC1060 | 2055-09-01      | 6.5000%  |  | $1573840.93        | $1657680.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 ZLFP0105 | 2051-06-01      | 2.5000%  |  | $1780210.43        | $1502719.14        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 3PQU8323 | 2055-08-01      | 7.0000%  |  | $1493445.05        | $1554771.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTQK1826 | 2046-01-01      | 5.5000%  |  | $1446406.04        | $1478974.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ7748 | 2054-11-01      | 6.0000%  |  | $1104575.99        | $1137251.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ2966 | 2054-07-01      | 7.0000%  |  | $1241133.49        | $1336089.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7676 | 2053-06-01      | 5.5000%  |  | $1350250.39        | $1372550.83        | Agency Mortgage-Backed Securities |
| FMAC FKAR 02.460 WNWN0046 | 2036-10-01      | 2.4600%  |  | $47703000.00       | $39728219.16       | Agency Mortgage-Backed Securities |
| FMAC FKPC 03.830 WAWA0503 | 2044-03-01      | 3.8300%  |  | $101408.49         | $92325.22          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD3989 | 2053-07-01      | 5.5000%  |  | $2249410.26        | $2310155.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8316 | 2053-04-01      | 5.5000%  |  | $1155479.15        | $1168736.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8323 | 2053-05-01      | 5.0000%  |  | $1424738.93        | $1414009.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8266 | 2052-11-01      | 4.5000%  |  | $1405489.05        | $1357738.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8244 | 2052-09-01      | 4.0000%  |  | $1160863.03        | $1092391.98        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8256 | 2052-10-01      | 4.0000%  |  | $1753546.83        | $1649072.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $1806756.16        | $1452099.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CLSD8198 | 2052-01-01      | 1.5000%  |  | $1920678.76        | $1469466.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0941 | 2052-04-01      | 3.0000%  |  | $1278850.36        | $1132400.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CTSC0705 | 2045-02-01      | 4.5000%  |  | $1831724.85        | $1812178.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS2462 | 2052-02-01      | 3.0000%  |  | $1813758.18        | $1606614.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS1782 | 2052-05-01      | 3.0000%  |  | $1240603.61        | $1107761.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM9086 | 2051-10-01      | 2.5000%  |  | $1500000.55        | $1258306.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM9855 | 2051-12-01      | 2.5000%  |  | $2436161.79        | $2043646.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM7222 | 2051-05-01      | 2.5000%  |  | $1500000.53        | $1258357.11        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8510 | 2036-02-01      | 2.0000%  |  | $3201582.64        | $2944852.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CISB8362 | 2040-02-01      | 4.5000%  |  | $1620511.22        | $1608464.34        | Agency Mortgage-Backed Securities |
| FMAC FKAR 04.300 WDWD0060 | 2033-04-01      | 4.3000%  |  | $24475000.00       | $24004381.09       | Agency Mortgage-Backed Securities |
| FMAC FKAR 04.200 WDWD0059 | 2033-01-01      | 4.2000%  |  | $39600000.00       | $38673544.82       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4990 | 2056-06-01      | 6.0000%  |  | $1136508.50        | $1172642.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTB4964 | 2056-06-01      | 5.5000%  |  | $2002586.50        | $2028429.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4842 | 2056-06-01      | 6.0000%  |  | $2772488.50        | $2874293.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4707 | 2056-06-01      | 6.0000%  |  | $2715295.50        | $2818801.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG6293 | 2056-05-01      | 6.0000%  |  | $2682644.50        | $2787899.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG3411 | 2056-04-01      | 6.0000%  |  | $1078159.13        | $1135065.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIDG1928 | 2041-03-01      | 4.0000%  |  | $1273221.83        | $1238788.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKDG1820 | 2056-01-01      | 6.0000%  |  | $1634234.86        | $1657951.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDG1335 | 2056-03-01      | 5.5000%  |  | $1218593.07        | $1229585.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDG1722 | 2055-12-01      | 5.5000%  |  | $1120142.80        | $1131347.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF8269 | 2056-01-01      | 6.0000%  |  | $1379191.68        | $1416244.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4784 | 2052-10-01      | 5.0000%  |  | $1767607.28        | $1757476.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB2913 | 2052-02-01      | 3.5000%  |  | $2796052.29        | $2547738.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB0414 | 2051-05-01      | 2.5000%  |  | $1588202.98        | $1348354.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2480 | 2048-10-01      | 4.5000%  |  | $1185666.31        | $1161988.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8354 | 2053-08-01      | 6.0000%  |  | $1446222.98        | $1489840.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIBW2761 | 2041-01-01      | 4.0000%  |  | $1421599.80        | $1383154.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIBW2577 | 2041-02-01      | 4.0000%  |  | $1511469.62        | $1470932.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV8515 | 2052-05-01      | 3.0000%  |  | $2566889.41        | $2250053.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV6290 | 2055-09-01      | 5.0000%  |  | $2093982.79        | $2081770.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTB4363 | 2056-06-01      | 5.0000%  |  | $1396890.50        | $1383821.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTB3942 | 2056-05-01      | 6.5000%  |  | $1034202.00        | $1088860.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTB3661 | 2056-05-01      | 5.5000%  |  | $1431841.00        | $1447088.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTB3585 | 2056-05-01      | 5.5000%  |  | $2523642.50        | $2554581.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB2368 | 2056-04-01      | 6.0000%  |  | $2504544.61        | $2640425.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB2094 | 2056-05-01      | 6.0000%  |  | $1493047.07        | $1569653.32        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTA7653 | 2056-03-01      | 5.0000%  |  | $2308028.01        | $2279539.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA7159 | 2056-03-01      | 6.5000%  |  | $1066914.79        | $1125323.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTA5295 | 2056-02-01      | 5.5000%  |  | $1854043.64        | $1877619.25        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTA2608 | 2056-01-01      | 5.0000%  |  | $2101217.81        | $2103098.17        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIRR0017 | 2040-08-01      | 5.0000%  |  | $1535066.29        | $1548742.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4217 | 2053-09-01      | 6.5000%  |  | $2287242.36        | $2390624.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM3392 | 2048-01-01      | 4.0000%  |  | $2322771.00        | $2219131.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF7964 | 2056-05-01      | 6.5000%  |  | $1090090.00        | $1154914.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF6568 | 2055-12-01      | 6.5000%  |  | $1883332.04        | $1995547.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF6566 | 2055-12-01      | 6.5000%  |  | $2422126.72        | $2562117.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKDF2773 | 2056-03-01      | 6.0000%  |  | $1772921.41        | $1798649.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CKDF2737 | 2056-02-01      | 6.5000%  |  | $1086323.81        | $1115630.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1878 | 2055-10-01      | 6.5000%  |  | $2064892.17        | $2170217.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0995 | 2055-10-01      | 6.0000%  |  | $2036163.52        | $2094539.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1713 | 2055-10-01      | 6.5000%  |  | $1323288.58        | $1391111.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1711 | 2055-10-01      | 6.5000%  |  | $1722741.05        | $1804747.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0183 | 2055-08-01      | 6.0000%  |  | $1182790.78        | $1219525.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0166 | 2055-09-01      | 6.0000%  |  | $2656337.91        | $2758640.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRQ0107 | 2056-04-01      | 3.5000%  |  | $2370541.35        | $2160492.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRQ0126 | 2056-06-01      | 4.5000%  |  | $2341189.00        | $2253172.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRQ0121 | 2056-05-01      | 6.5000%  |  | $1424938.12        | $1485927.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0064 | 2055-11-01      | 5.5000%  |  | $1854464.78        | $1870197.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4585 | 2055-08-01      | 6.0000%  |  | $977955.66         | $1002545.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL3329 | 2052-09-01      | 3.5000%  |  | $1410882.17        | $1285988.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE9413 | 2055-09-01      | 5.0000%  |  | $2345333.79        | $2319415.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9069 | 2055-09-01      | 6.0000%  |  | $1065698.52        | $1092494.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE7181 | 2055-08-01      | 5.5000%  |  | $1871100.28        | $1893605.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE5113 | 2055-07-01      | 5.0000%  |  | $1473883.55        | $1455515.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4648 | 2055-07-01      | 6.0000%  |  | $2256842.63        | $2320252.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8308 | 2039-06-01      | 5.0000%  |  | $2861596.50        | $2889141.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS0210 | 2043-08-01      | 3.5000%  |  | $2828149.20        | $2652866.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0988 | 2055-10-01      | 6.0000%  |  | $2724368.71        | $2812457.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIDF7976 | 2041-05-01      | 4.0000%  |  | $1183713.00        | $1151924.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $1286647.78        | $1126964.93        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX5664 | 2055-02-01      | 7.0000%  |  | $1097789.94        | $1179143.25        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 3PQU8372 | 2056-04-01      | 5.5000%  |  | $1639382.83        | $1630762.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDH1910 | 2056-06-01      | 6.5000%  |  | $1753990.00        | $1844046.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF6547 | 2055-12-01      | 6.0000%  |  | $2523789.81        | $2605393.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIQO4871 | 2041-01-01      | 5.5000%  |  | $1649095.96        | $1687468.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD3846 | 2053-09-01      | 6.0000%  |  | $2630209.53        | $2706547.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDG3820 | 2056-03-01      | 5.0000%  |  | $2283234.48        | $2253433.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL3110 | 2055-11-01      | 5.0000%  |  | $1652149.47        | $1633007.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKMA6012 | 2056-02-01      | 6.0000%  |  | $2424630.98        | $2467902.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA6080 | 2056-06-01      | 5.5000%  |  | $2167250.00        | $2185636.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4999 | 2056-06-01      | 6.0000%  |  | $2214738.00        | $2284018.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB0246 | 2056-04-01      | 6.0000%  |  | $1184299.10        | $1245062.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2305 | 2056-06-01      | 6.0000%  |  | $1939801.50        | $2039334.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSL3788 | 2051-09-01      | 2.0000%  |  | $2087544.23        | $1693354.42        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY7107 | 2055-07-01      | 6.5000%  |  | $1529179.67        | $1611480.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBV6363 | 2055-12-01      | 5.5000%  |  | $2770496.49        | $2799289.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8272 | 2052-12-01      | 3.0000%  |  | $3004729.01        | $2631722.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4370 | 2055-09-01      | 6.0000%  |  | $2081870.35        | $2134692.95        | Agency Mortgage-Backed Securities |
| FNMA MNAR XX.XXX HXBZ5687 | 2030-12-01      | 3.8650%  |  | $10863585.50       | $10641437.25       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4711 | 2056-05-01      | 6.0000%  |  | $1977758.00        | $2039186.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDH1134 | 2056-06-01      | 5.0000%  |  | $2546736.00        | $2522908.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $1886053.22        | $1651755.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLCB8906 | 2054-07-01      | 7.5000%  |  | $2218763.30        | $2393788.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5911 | 2055-12-01      | 6.0000%  |  | $1586176.57        | $1626058.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 3PQU8239 | 2054-12-01      | 6.0000%  |  | $1081820.39        | $1096206.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD1912 | 2055-01-01      | 7.0000%  |  | $1285450.55        | $1384943.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4405 | 2056-06-01      | 6.0000%  |  | $2513207.50        | $2601488.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDH2185 | 2056-06-01      | 6.5000%  |  | $1061039.00        | $1118194.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4622 | 2056-06-01      | 6.0000%  |  | $2715266.50        | $2800492.38        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $1447797.87        | $1464270.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $2018294.00        | $1693089.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2325 | 2056-06-01      | 6.0000%  |  | $2287135.00        | $2359487.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 3PQU8374 | 2056-03-01      | 6.0000%  |  | $1491990.57        | $1513641.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX3541 | 2055-01-01      | 6.0000%  |  | $2781644.69        | $2863930.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE6609 | 2055-08-01      | 5.5000%  |  | $2676365.93        | $2712132.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA8494 | 2056-03-01      | 6.5000%  |  | $1553559.32        | $1629120.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIMA5948 | 2041-01-01      | 3.5000%  |  | $2006789.24        | $1922779.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG9380 | 2056-04-01      | 6.0000%  |  | $1075050.50        | $1113590.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA5096 | 2048-05-01      | 3.0000%  |  | $1618303.13        | $1473039.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $2071515.00        | $1959771.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8225 | 2052-07-01      | 3.0000%  |  | $1761605.04        | $1542414.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 3PRE6175 | 2056-05-01      | 6.0000%  |  | $1802382.46        | $1830717.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF4699 | 2055-11-01      | 6.5000%  |  | $1228478.74        | $1290882.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8199 | 2052-03-01      | 2.0000%  |  | $2834000.21        | $2278549.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5614 | 2055-02-01      | 5.5000%  |  | $1560149.44        | $1573385.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB4984 | 2056-06-01      | 6.0000%  |  | $1839978.00        | $1904597.42        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG5467 | 2053-06-01      | 6.0000%  |  | $1802448.10        | $1855336.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4355 | 2051-06-01      | 2.0000%  |  | $3407864.21        | $2750189.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE5926 | 2055-07-01      | 5.5000%  |  | $1214164.46        | $1230237.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD4115 | 2055-03-01      | 6.0000%  |  | $1909941.98        | $1968857.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1712 | 2055-10-01      | 6.5000%  |  | $1896719.35        | $1985437.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 3PQU8353 | 2055-12-01      | 6.0000%  |  | $1585320.06        | $1605196.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKMA6107 | 2056-04-01      | 6.0000%  |  | $1619971.50        | $1643481.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF8282 | 2056-01-01      | 5.5000%  |  | $1274811.25        | $1287561.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTB4357 | 2056-06-01      | 5.0000%  |  | $2489634.50        | $2464999.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRQ0115 | 2056-05-01      | 3.5000%  |  | $2295358.16        | $2091971.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE9760 | 2055-09-01      | 6.5000%  |  | $1236373.00        | $1310783.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ3184 | 2055-09-01      | 6.0000%  |  | $1925333.49        | $1974028.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2475 | 2056-06-01      | 6.0000%  |  | $2015275.00        | $2093507.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIBW2426 | 2041-01-01      | 4.0000%  |  | $2029883.93        | $1974987.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTA7655 | 2056-03-01      | 5.0000%  |  | $1530011.01        | $1515269.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDH2310 | 2056-06-01      | 6.0000%  |  | $1756990.00        | $1817382.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDG5526 | 2056-03-01      | 6.5000%  |  | $2665559.32        | $2793755.55        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0128 | 2056-06-01      | 5.5000%  |  | $1297650.00        | $1308658.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDB7851 | 2054-07-01      | 7.5000%  |  | $1507944.78        | $1625219.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6781 | 2053-07-01      | 5.5000%  |  | $1655843.17        | $1681664.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF1690 | 2055-10-01      | 6.0000%  |  | $1457214.77        | $1498096.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTA7512 | 2056-02-01      | 6.0000%  |  | $1160434.40        | $1205482.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ9545 | 2055-11-01      | 5.5000%  |  | $1403612.24        | $1426010.77        | Agency Mortgage-Backed Securities |

### Security 295: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-084 FE | 2055-05-20      | 5.0251%  |  | $20713068.70       | $20975343.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE | 2055-05-20      | 4.6251%  |  | $13818629.78       | $13967322.13       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FD | 2055-01-20      | 4.7251%  |  | $35841844.78       | $36173607.04       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC | 2055-02-20      | 4.7351%  |  | $13752227.78       | $13873271.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-173 FA | 2054-10-20      | 4.6251%  |  | $7773620.48        | $7749306.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX | 2053-11-20      | 6.0000%  |  | $652173.48         | $672259.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA | 2053-11-20      | 4.8751%  |  | $8105236.96        | $8195811.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF | 2053-08-20      | 4.6751%  |  | $2177640.15        | $2199156.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-102 KF | 2053-07-20      | 4.6151%  |  | $5379941.41        | $5422301.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF | 2053-03-20      | 4.6251%  |  | $8047237.83        | $8065853.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE | 2053-03-20      | 4.5251%  |  | $9805891.09        | $9806393.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL | 2053-01-20      | 4.4751%  |  | $12890475.43       | $12798305.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-174 NF | 2052-08-20      | 4.8251%  |  | $14974676.26       | $15027675.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC | 2053-01-20      | 4.6851%  |  | $9866593.91        | $9873986.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB | 2052-02-20      | 3.0000%  |  | $88934133.91       | $76487979.74       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE | 2052-01-20      | 2.5000%  |  | $24248140.43       | $20125301.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF | 2051-11-20      | 3.0000%  |  | $29106954.78       | $24925944.48       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC | 2050-04-20      | 3.5000%  |  | $13144216.96       | $11664441.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE | 2055-05-20      | 4.7751%  |  | $11633296.09       | $11752197.48       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN | 2055-05-20      | 4.6751%  |  | $19548677.83       | $19797684.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF | 2053-12-20      | 4.7251%  |  | $7738517.35        | $7790336.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE  | 2047-10-20      | 4.0171%  |  | $2677939.30        | $2610386.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA | 2046-11-20      | 4.1171%  |  | $4024710.18        | $3948499.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA | 2053-08-20      | 4.7051%  |  | $10762525.87       | $10879722.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF  | 2048-12-20      | 4.4171%  |  | $6987030.87        | $6637911.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF  | 2048-02-20      | 4.0171%  |  | $3913220.30        | $3800156.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB | 2054-05-20      | 4.9251%  |  | $8111357.83        | $8183275.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA | 2052-02-20      | 3.0000%  |  | $44112748.70       | $37952315.11       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 FC | 2054-02-20      | 4.6251%  |  | $12864522.61       | $12954835.19       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE | 2054-05-20      | 4.7251%  |  | $8430885.13        | $8472038.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE | 2052-02-20      | 3.0000%  |  | $59289422.61       | $50504212.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY | 2053-11-20      | 6.0000%  |  | $4249426.35        | $4348585.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 NF | 2052-05-20      | 4.5000%  |  | $15428650.65       | $14707345.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH | 2055-04-20      | 4.6751%  |  | $5334745.03        | $5358856.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-005 CF | 2050-01-20      | 3.5000%  |  | $8256020.65        | $7453163.92        | Agency Collateralized Mortgage Obligation |

### Security 296: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $22666666.67       | $11786666.67       | Equities         |
| 02NKAVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $160000.00         | $673088.00         | Other Instrument |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $653333.33         | $2775752.00        | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $11820000.00       | $5589678.00        | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $121840000.00      | $41437784.00       | Other Instrument |
| 04X8SSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $9146666.67        | $2664424.00        | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $174266.67         | $492198.77         | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $5693000.00        | $5730004.50        | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $8733.33           | $7184.04           | Other Instrument |
| 01SCAABRDN PLATINUM ETF TR | 2500-12-31      | 0.0000%  |  | $10333333.33       | $1803166.67        | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $1100000.00        | $1259170.00        | Other Instrument |
| 045SNFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $6393333.33        | $2580988.67        | Other Instrument |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $20000000.00       | $25232000.00       | Equities         |

### Security 297: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $12426000.00       | $3359990.40        | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $38852733.33       | $83241981.17       | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $2319933.33        | $2335012.90        | Other Instrument          |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $2244466.67        | $9574445.91        | Equities                  |
| 06DV4MTP ABS FUNDING 2026- | 2056-04-25      | 5.1980%  |  | $3333333.33        | $3319835.19        | Asset-Backed Securities   |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $5333333.33        | $5242154.07        | Corporate Debt Securities |
| 05KOTCOLUMBIA PIPELINES OP | 2036-05-15      | 5.5070%  |  | $8392000.00        | $8483227.80        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $6266666.67        | $5500737.26        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2036-03-27      | 5.4500%  |  | $7814000.00        | $7986580.87        | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7159%  |  | $5356666.67        | $5392220.67        | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2035-03-01      | 5.4500%  |  | $5827333.33        | $5889815.29        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  |  | $7450000.00        | $5660932.17        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-10-26      | 4.6180%  |  | $4638666.67        | $4640637.33        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-01-26      | 4.0750%  |  | $6355333.33        | $6403779.51        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2030-08-21      | 2.3320%  |  | $3837333.33        | $3482680.17        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2036-04-01      | 5.3000%  |  | $4901333.33        | $4914482.52        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $5491333.33        | $5635652.44        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $5843333.33        | $6034640.01        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $4607333.33        | $4717149.13        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-03-05      | 3.9700%  |  | $6000000.00        | $5998820.00        | Corporate Debt Securities |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $9994000.00        | $6303393.47        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2031-10-30      | 6.4890%  |  | $4666666.67        | $5016047.17        | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $5333333.33        | $4930065.19        | Corporate Debt Securities |

### Security 298: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $740000000.00
- **C.18.a - Value (excl. sponsor support):** $740000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $22633220.05       | $20759692.39       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $24272240.91       | $22407215.85       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $5665081.25        | $5390778.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $23628136.77       | $21091971.33       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $12222710.64       | $11616111.09       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $9878778.53        | $9146239.66        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $20425975.23       | $18883042.45       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $18378530.08       | $16586500.87       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $210621204.41      | $177896870.77      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $52934599.45       | $42798976.45       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $3602897.68        | $3712305.68        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $34570703.22       | $29630703.36       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $127230381.55      | $104510286.91      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $12933018.53       | $12684381.25       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $11425087.01       | $11196436.74       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $24728148.43       | $22218323.78       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $17737826.43       | $16866209.34       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $19241631.99       | $18296119.57       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $6609375.76        | $5664727.06        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $22119537.19       | $21667856.24       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $36813707.71       | $32838170.86       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $26155282.98       | $24213049.78       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $9737164.39        | $8698923.01        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $81029811.33       | $68415450.40       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785597 M     | 2049-09-20      | 3.5000%  |  | $7347064.83        | $6775170.94        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $14174375.41       | $13044411.53       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $150949.14         | $150693.56         | Agency Mortgage-Backed Securities  |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $629.00            | $625.61            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $74.00             | $75.05             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $4596843.00        | $4719843.47        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $3186477.00        | $3145339.83        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $1813.00           | $1828.67           | U.S. Treasuries (including strips) |

### Security 299: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $358447659.00
- **C.18.a - Value (excl. sponsor support):** $358447659.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $149987400.00
- **C.18.a - Value (excl. sponsor support):** $149987400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.030%, 4/9/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXS8, C.4 - ISIN: US95001KXS85, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $450037485.00
- **C.18.a - Value (excl. sponsor support):** $450037485.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.070%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KYK4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $449790795.00
- **C.18.a - Value (excl. sponsor support):** $449790795.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  3.720%, 2/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951006AB1, C.4 - ISIN: US951006AB13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4420000.00
- **C.18.a - Value (excl. sponsor support):** $4420000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 304: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $143935714.50
- **C.18.a - Value (excl. sponsor support):** $143935714.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $245919845.10
- **C.18.a - Value (excl. sponsor support):** $245919845.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $148126830.00
- **C.18.a - Value (excl. sponsor support):** $148126830.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $212109733.50
- **C.18.a - Value (excl. sponsor support):** $212109733.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.940%, 5/13/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1SD0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72117637.50
- **C.18.a - Value (excl. sponsor support):** $72117637.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2027-05-13
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.920%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $214080699.40
- **C.18.a - Value (excl. sponsor support):** $214080699.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.920%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85031416.00
- **C.18.a - Value (excl. sponsor support):** $85031416.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.870%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8582.35           | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $30189.62          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $16500.00          | $18147.73          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $100682.79         | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $24750.00          | $28361.16          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5837.11           | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2042-06-01      | 1.5200%  |  | $14839000.00       | $14864365.91       | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14304.74          | Other Instrument                                  |
| 05EV2MAINBEACH FDG DAC DIS | 2026-06-17      | 0.0000%  |  | $2507975.25        | $2502756.15        | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16582.23          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $33000.00          | $34819.77          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22206.26          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $269500.00         | $296712.01         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9903.77           | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8501.25           | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37037.18          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $82500.00          | $76019.74          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $137500.00         | $136472.07         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $253000.00         | $282635.86         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $46931.32          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $239250.00         | $271875.46         | Other Instrument                                  |
| 01W0CSAN DIEGO CNTY CALIF  | 2039-04-01      | 3.1980%  |  | $50050.00          | $48369.44          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $58339.84          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $17855.73          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5751.94           | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14110.05          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12782.44          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90750.00          | $101432.94         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32571.86          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $70858.49          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $111095.11         | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $30064.89          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11290.19          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14200.02          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $28533.11          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $31026.39          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37171.57          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $92941.57          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $522500.00         | $581414.20         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $11000.00          | $12289.91          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $34620.23          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14284.02          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $57507.63          | Other Instrument                                  |
| 01U1YTOYOTA CR DE PUERTO C | 2027-01-13      | 0.0000%  |  | $2387000.00        | $2325389.14        | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $29366.49          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28277.03          | Other Instrument                                  |
| 01NU7GLOBAL BK CORP CVD BK | 2029-04-16      | 5.2500%  |  | $235400.00         | $232874.36         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2031-10-04      | 5.7500%  |  | $197450.00         | $196321.52         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $198550.00         | $216766.08         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $38500.00          | $41105.34          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22000.00          | $23268.47          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14432.47          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $28023.69          | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $44688.83          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $29583.83          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28295.91          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11596.51          | Other Instrument                                  |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $47300.00          | $47286.21          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $195800.00         | $198499.97         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $431750.00         | $386429.08         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $136950.00         | $88910.68          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $108333.79         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $292345.90         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $127158.35         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $424600.00         | $479567.87         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $27500.00          | $31247.40          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $229257.05         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $27016.63          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $27500.00          | $27050.35          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $162522.25         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $35750.00          | $35994.45          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6369%  |  | $370150.00         | $371225.44         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $75068.29          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-17      | 10.2500% |  | $275000.00         | $265358.48         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2031-05-13      | 0.0000%  |  | $40700.00          | $39986.97          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $550000.00         | $565044.70         | Corporate Debt Securities                         |
| 03INOENERFLEX INC          | 2031-01-15      | 6.8750%  |  | $145750.00         | $154266.66         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9423%  |  | $558800.00         | $561493.16         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $110000.00         | $115848.85         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $191400.00         | $202253.34         | Corporate Debt Securities                         |
| 04PD5DREAM FINDERS HOMES I | 2030-09-15      | 6.8750%  |  | $246400.00         | $246070.30         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  |  | $2333650.00        | $2391827.89        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2362%  |  | $4950.00           | $4984.41           | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $513700.00         | $458802.03         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $229900.00         | $234652.86         | Corporate Debt Securities                         |
| 02G8TCONTINENTAL RES INC   | 2031-01-15      | 5.7500%  |  | $16169450.00       | $16842790.81       | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $104500.00         | $98347.50          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2033-06-15      | 9.6250%  |  | $165000.00         | $190843.49         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $19250.00          | $39563.91          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $45341.92          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7369%  |  | $80300.00          | $80519.59          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $196350.00         | $200505.31         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $456500.00         | $465055.19         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $53527.41          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $158950.00         | $158083.63         | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $547250.00         | $516571.47         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $220000.00         | $248145.64         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $317350.00         | $325363.72         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $246950.00         | $224361.90         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $310750.00         | $318585.82         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $135920.40         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $71545.61          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $9392.36           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $59312.47          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $43250.43          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $40226.51          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $18150.00          | $27095.19          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $68924.57          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $8800.00           | $9039.03           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $81950.00          | $82519.05          | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $203500.00         | $219152.54         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $135300.00         | $141611.22         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.2000% |  | $28050.00          | $27680.16          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $7700.00           | $6866.23           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $129250.00         | $146302.02         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $41250.00          | $44521.67          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $55000.00          | $46744.50          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $222200.00         | $231865.70         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $535700.00         | $510693.23         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-11-15      | 7.0000%  |  | $3300.00           | $3396.66           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $18700.00          | $15624.22          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $50942.38          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.2784%  |  | $55000.00          | $54225.66          | Corporate Debt Securities                         |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $587400.00         | $590183.62         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7547.36           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-26      | 0.0000%  |  | $275000.00         | $273018.35         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $137500.00         | $137054.91         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $37336.68          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $14745.85          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $96250.00          | $94072.15          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.6006%  |  | $208450.00         | $200161.60         | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $8250.00           | $8104.71           | Corporate Debt Securities                         |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $71500.00          | $74982.45          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-29      | 7.7500%  |  | $55000.00          | $53768.17          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0227%  |  | $379500.00         | $381298.80         | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $154550.00         | $181114.46         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  |  | $550000.00         | $570264.44         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $278300.00         | $271932.57         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $86350.00          | $46662.25          | Corporate Debt Securities                         |
| 01W2TWESTPAC BKG CORP      | 2031-06-12      | 4.4500%  |  | $550000.00         | $547934.29         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $418550.00         | $438399.18         | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  |  | $180400.00         | $190666.97         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $500500.00         | $512342.52         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $102300.00         | $83988.16          | Corporate Debt Securities                         |
| 0663UNELNET STUDENT LOAN T | 2055-05-15      | 4.9800%  |  | $446050.00         | $442660.32         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.2766%  |  | $239551.40         | $237291.56         | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $164505.80         | $142777.87         | Asset-Backed Securities                           |
| 04P3DCONTINENTAL FIN CR TR | 2030-10-15      | 8.1400%  |  | $114097.60         | $114653.55         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-26      | 4.2500%  |  | $460299.15         | $298573.61         | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3266%  |  | $146150.46         | $144504.59         | Asset-Backed Securities                           |
| 05VU7LENDBUZZ SECRTZN TRUS | 2031-11-17      | 5.9000%  |  | $550000.00         | $548553.74         | Asset-Backed Securities                           |
| 05V74OPORTUN ISSUANCE TR 2 | 2032-02-09      | 6.6100%  |  | $585200.00         | $588570.65         | Asset-Backed Securities                           |
| 06F38PAGAYA AI DEBT GR TR  | 2033-12-15      | 6.9270%  |  | $550000.00         | $552635.92         | Asset-Backed Securities                           |
| 06F38PAGAYA AI DEBT GR TR  | 2033-12-15      | 6.5650%  |  | $598950.00         | $602933.20         | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.1203%  |  | $129554.86         | $127665.62         | Asset-Backed Securities                           |
| 02XS9BEAR STRN STRCT PROD  | 2037-03-25      | 5.6988%  |  | $194700.00         | $173351.12         | Private Label Collateralized Mortgage Obligations |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $149600.00         | $152115.23         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $34100.00          | $36767.44          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $448250.00         | $464276.93         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $170500.00         | $172430.68         | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2033-10-15      | 6.0000%  |  | $482900.00         | $482558.75         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $9900.00           | $9495.57           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $219770.93         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $507100.00         | $594614.19         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $224950.00         | $224377.13         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $56100.00          | $41003.43          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3441%  |  | $98450.00          | $97190.03          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $103215.75         | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $218350.00         | $220816.63         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9076%  |  | $610500.00         | $621113.27         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $341550.00         | $392656.47         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 16.1500% |  | $137500.00         | $135010.84         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $17050.00          | $17434.19          | Corporate Debt Securities                         |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.6477%  |  | $541750.00         | $490498.46         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  |  | $484000.00         | $379405.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $22000.00          | $22175.50          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $200200.00         | $201620.41         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $550000.00         | $558468.90         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $53477.33          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2028-07-01      | 8.3750%  |  | $18700.00          | $19821.82          | Corporate Debt Securities                         |
| 01C5VEZCORP INC            | 2032-04-01      | 7.3750%  |  | $550000.00         | $589513.07         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $206800.00         | $306807.66         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $184250.00         | $202362.80         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $449350.00         | $416468.88         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $217250.00         | $228794.79         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2036-06-01      | 6.2190%  |  | $188100.00         | $188322.19         | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $283250.00         | $287320.74         | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.2500%  |  | $515900.00         | $526850.55         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $209000.00         | $207031.45         | Corporate Debt Securities                         |
| 01BIWAVIENT CORPORATION    | 2031-11-01      | 6.2500%  |  | $231000.00         | $235449.32         | Corporate Debt Securities                         |
| 05OSYFIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  |  | $116600.00         | $119719.05         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $56158.22          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $35511.27          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $55000.00          | $54332.96          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $137500.00         | $142559.62         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $34100.00          | $35432.10          | Corporate Debt Securities                         |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $229900.00         | $234471.18         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $60127.51          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $237050.00         | $261116.03         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $206250.00         | $227903.36         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $371250.00         | $414665.46         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $60698.99          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $40016.28          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $426250.00         | $430000.53         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $7150.00           | $8535.22           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $27500.00          | $27650.72          | Corporate Debt Securities                         |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29838.11          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2058-07-01      | 4.7840%  |  | $237050.00         | $232445.91         | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2051-11-01      | 0.0000%  |  | $354032.38         | $248707.75         | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $141768.00         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11492.86          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $28211.85          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29360.16          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30324.83          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42720.66          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $398750.00         | $432050.50         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2632.82           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14264.63          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $36966.12          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $88430.28          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34375.21          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $288750.00         | $325983.03         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $112460.58         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $112763.08         | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $22000.00          | $23642.84          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $88415.98          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $5500.00           | $5934.21           | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30329.43          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $32502.65          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $5500.00           | $5656.44           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $13990.27          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $66000.00          | $73396.47          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $28075.26          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9813.61           | Other Instrument                                  |
| 03KCRISHARES TR            | 2500-12-31      | 0.0000%  |  | $50638500.00       | $25435718.55       | Other Instrument                                  |
| 034OJISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $6270000.00        | $3182652.00        | Other Instrument                                  |
| 01E0GISHARES TR            | 2500-12-31      | 0.0000%  |  | $33000.00          | $47120.70          | Other Instrument                                  |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2090000.00        | $1975886.00        | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8485.36           | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $11000.00          | $11527.46          | Other Instrument                                  |
| 04K7NEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $11605.00          | $4401.16           | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $31900.00          | $32597.30          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $28388.40          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $16500.00          | $16581.49          | Other Instrument                                  |
| 05GJAAIM ETF PRODUCTS TRUS | 2500-12-31      | 0.0000%  |  | $8195.00           | $3101.40           | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11491.03          | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $13750.00          | $15094.05          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $27923.65          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $40235.15          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36710.21          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $28307.16          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14396.37          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6356.26           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $20350.00          | $20363.98          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20765.33          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36326.63          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2812.00           | Other Instrument                                  |
| 01Y9GFLORIDA LOC GOVT FIN  | 2030-12-01      | 11.5000% |  | $462000.00         | $505537.60         | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $30135.42          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33772.68          | Other Instrument                                  |
| 01EOQEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $363000.00         | $34630.20          | Other Instrument                                  |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $2106500.00        | $200538.80         | Other Instrument                                  |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $797500.00         | $118030.00         | Other Instrument                                  |
| 02JYDEATON VANCE TX ADV GL | 2500-12-31      | 0.0000%  |  | $407000.00         | $94586.80          | Other Instrument                                  |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $489500.00         | $132752.40         | Other Instrument                                  |
| 02KLJEATON VANCE FLOATING  | 2500-12-31      | 0.0000%  |  | $869000.00         | $94807.90          | Other Instrument                                  |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $704000.00         | $161427.20         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $27874.25          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $13750.00          | $14076.53          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $22000.00          | $24837.90          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 2.5900%  |  | $43381250.00       | $43410532.35       | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28416.91          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39396.54          | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-06-26      | 0.0000%  |  | $5500000.00        | $5472500.00        | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $58329.35          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5757.39           | Other Instrument                                  |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $25245.00          | $13672.79          | Other Instrument                                  |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $709500.00         | $60449.40          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $23689.92          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $53248.74          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $55000.00          | $59999.07          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $37544.94          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12026.24          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $275000.00         | $309570.56         | Other Instrument                                  |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $990.00            | $1253.53           | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $921.80            | $933.06            | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $173250.00         | $195681.64         | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8418.12           | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $37506.19          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $10867.82          | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $68750.00          | $73125.40          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $38500.00          | $45555.72          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29401.67          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9017.60           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $40190.88          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $27599.43          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $41234.46          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $145750.00         | $164190.61         | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $101750.00         | $109973.55         | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $40392.46          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $36611.81          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $19250.00          | $20148.38          | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2026-06-23      | 0.0000%  |  | $3984750.00        | $3973122.50        | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2026-06-17      | 0.0000%  |  | $3626575.15        | $3618585.81        | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $467500.00         | $533776.96         | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $13750.00          | $15204.14          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $230.37            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $5500.00           | $5464.80           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13852.32          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $42340.56          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25474.98          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $14775.14          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17757.46          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38340.84          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $72716.78          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $28782.48          | Other Instrument                                  |
| 02K87SIGNATURE BK NEW YORK | 2029-11-01      | 7.4127%  |  | $385000.00         | $260169.70         | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $36910.87          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $33569.14          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $37950.00          | $29823.85          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $27500.00          | $28577.22          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $58300.00          | $58863.23          | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $281050.00         | $237838.56         | Other Instrument                                  |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $189200.00         | $189387.62         | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $87649.56          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14678.98          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $673750.00         | $690488.19         | Other Instrument                                  |

### Security 312: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.720%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BNBNATIONAL AUSTRALIA BK | 2029-11-28      | 5.1340%  |  | $800000.00         | $817178.09         | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2029-05-22      | 4.1840%  |  | $160000.00         | $159995.77         | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2028-06-07      | 3.3710%  |  | $400000.00         | $403366.35         | Other Instrument          |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $1000000.00        | $990753.45         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $800000.00         | $801274.14         | Asset-Backed Securities   |
| 05HZBCYRUSONE DATA CEN 202 | 2049-05-20      | 4.6500%  |  | $3200000.00        | $3052347.20        | Asset-Backed Securities   |
| 05SUXCARVANA AUTO RECEIV 2 | 2030-09-10      | 6.4400%  |  | $2297600.00        | $2353695.65        | Asset-Backed Securities   |
| 068EXCARMAX AUTO OWNER TR  | 2029-03-15      | 3.9500%  |  | $1498902.48        | $1499990.85        | Asset-Backed Securities   |
| 05T0SCARMAX SELECT RECIEVA | 2030-12-16      | 6.2700%  |  | $3040000.00        | $3104072.06        | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $1520000.00        | $1503545.33        | Asset-Backed Securities   |
| 05X8YCARMAX AUTO OWNER TRU | 2029-10-15      | 4.6000%  |  | $8000000.00        | $8045623.11        | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $495751.79         | $498839.83         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $1200000.00        | $1194598.80        | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $1600000.00        | $1624257.06        | Asset-Backed Securities   |
| 05LXEGLS AUTO SELECT 2023- | 2031-02-18      | 8.2200%  |  | $4472000.00        | $4764784.82        | Asset-Backed Securities   |
| 06BPEFORD CREDIT AT OW TR  | 2038-08-16      | 4.3200%  |  | $6400000.00        | $6337017.60        | Asset-Backed Securities   |
| 05WCZFORD CR AUTO OWNER TR | 2030-08-15      | 4.4000%  |  | $5600000.00        | $5594893.42        | Asset-Backed Securities   |
| 03AI6FORD CR AUTO OWNER 20 | 2037-08-15      | 4.8600%  |  | $9600000.00        | $9736704.00        | Asset-Backed Securities   |
| 01RXEFORD CR FLPL MT OWN T | 2029-09-17      | 4.3000%  |  | $16800000.00       | $16838542.93       | Asset-Backed Securities   |
| 06CHJFCCU AUTO RECEIVABLES | 2035-02-15      | 5.1800%  |  | $800000.00         | $789729.16         | Asset-Backed Securities   |
| 06FIZEXETER SELECT AM REC  | 2032-11-15      | 6.1000%  |  | $2400000.00        | $2413780.54        | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $1305600.00        | $1303318.68        | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $3280000.00        | $3268684.00        | Asset-Backed Securities   |
| 069JLNISSAN AT REC OW TR 2 | 2028-07-17      | 4.0000%  |  | $6400000.00        | $6406512.35        | Asset-Backed Securities   |
| 05S9CNISSAN AUTO REC OWN T | 2028-12-15      | 5.2800%  |  | $1582109.25        | $1594379.03        | Asset-Backed Securities   |
| 05WGWEXETER AUTO RECEV TR  | 2031-02-18      | 5.0600%  |  | $1015200.00        | $1019981.37        | Asset-Backed Securities   |
| 060KYCOMPASS DATACENTERS I | 2056-02-25      | 4.8970%  |  | $11200000.00       | $11077249.26       | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $2704000.00        | $2702347.55        | Asset-Backed Securities   |
| 05RMLONEMAIN FINANL ISSUAN | 2041-05-14      | 5.7900%  |  | $20000000.00       | $20757230.00       | Asset-Backed Securities   |
| 044F0SYNCHRONY CARD ISSUAN | 2030-03-15      | 5.0400%  |  | $3200000.00        | $3228355.20        | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $1600000.00        | $1588692.09        | Asset-Backed Securities   |
| 02GJPAVIS BUDGET  RNT CAR  | 2031-08-20      | 5.5100%  |  | $4000000.00        | $4041830.00        | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $540000.00         | $536225.52         | Asset-Backed Securities   |
| 065YQLENDMARK FUNDING TR 2 | 2034-10-20      | 5.9800%  |  | $4000000.00        | $4011884.00        | Asset-Backed Securities   |
| 06F1EGLS AUTO RECV ISSUER  | 2032-01-15      | 5.3800%  |  | $3000000.00        | $3013120.00        | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $2748000.00        | $2728565.23        | Asset-Backed Securities   |
| 05V92WORLD OMNI AUTO RECV  | 2029-12-17      | 4.4300%  |  | $10573119.78       | $10620305.26       | Asset-Backed Securities   |
| 06F8KWESTLAKE AUTOMOBILE R | 2032-03-15      | 5.2500%  |  | $5200000.00        | $5206688.93        | Asset-Backed Securities   |
| 05YFMVOLKSWAGEN AUTO LN TR | 2029-07-20      | 4.6300%  |  | $5600000.00        | $5635467.60        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TRUST  | 2033-10-20      | 4.2800%  |  | $6400000.00        | $6349888.00        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2033-03-21      | 4.7600%  |  | $4000000.00        | $4033884.00        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2030-11-20      | 4.6200%  |  | $7800000.00        | $7856027.40        | Asset-Backed Securities   |
| 04S9AVERIZON MA TR 24-6    | 2030-08-20      | 4.1700%  |  | $46320000.00       | $46351845.00       | Asset-Backed Securities   |
| 043KWVANTAGE DATA CENTERS  | 2049-09-15      | 5.1000%  |  | $4000000.00        | $3945581.34        | Asset-Backed Securities   |
| 05JRJTOYOTA AU LN EX NOTE  | 2036-06-25      | 4.9300%  |  | $8800000.00        | $8898681.24        | Asset-Backed Securities   |
| 051I2TOYOTA AUTO LN EXTND  | 2035-04-25      | 3.8200%  |  | $20000000.00       | $19952448.88       | Asset-Backed Securities   |
| 069T7FORD CREDIT AT OWNER  | 2028-09-15      | 3.9900%  |  | $3200000.00        | $3203035.74        | Asset-Backed Securities   |
| 061O9VOLKSWAGEN AUTO LN EN | 2029-08-20      | 4.5000%  |  | $3200000.00        | $3215193.60        | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $24000000.00       | $24105664.01       | Asset-Backed Securities   |
| 06D6DCARVANA AUTO RECV TR  | 2032-08-10      | 5.2800%  |  | $1600000.00        | $1580785.06        | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $1000000.00        | $994796.55         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $1456000.00        | $1446693.41        | Asset-Backed Securities   |
| 06DGLFORD CR AUTO OWNER TR | 2029-01-16      | 4.0200%  |  | $1600000.00        | $1601811.74        | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $800000.00         | $814614.22         | Asset-Backed Securities   |
| 05X1SHONDA AUTO RECEIVABLE | 2029-05-15      | 4.3300%  |  | $5112863.77        | $5129710.09        | Asset-Backed Securities   |
| 05ZQVMERCES-BENZ AT REC TR | 2029-12-17      | 4.7800%  |  | $10800000.00       | $10884973.20       | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2032-08-20      | 4.3500%  |  | $11200000.00       | $11160760.80       | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $7600000.00        | $7550654.04        | Asset-Backed Securities   |
| 02GJPAVIS BDG RENTAL CAR F | 2030-12-20      | 5.5800%  |  | $5600000.00        | $5663134.40        | Asset-Backed Securities   |
| 066AXFORD CRDT AT OWR TR 2 | 2038-02-16      | 4.3700%  |  | $33600000.00       | $33447437.32       | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $4000000.00        | $3955275.78        | Asset-Backed Securities   |
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $1200000.00        | $1220505.20        | Asset-Backed Securities   |
| 06D6DCARVANA AUTO RECV TR  | 2034-03-10      | 5.6700%  |  | $4000000.00        | $3964658.00        | Asset-Backed Securities   |
| 06B8RONEMAIN DIRECT AUTO 2 | 2034-05-15      | 4.8600%  |  | $3200000.00        | $3160915.20        | Asset-Backed Securities   |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $987201.06         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2030-01-22      | 4.9710%  |  | $400000.00         | $415758.63         | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $696000.00         | $731870.30         | Corporate Debt Securities |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $720000.00         | $732855.60         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4397%  |  | $800000.00         | $809494.26         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $200000.00         | $200668.46         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-03-24      | 2.6000%  |  | $160000.00         | $158866.31         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $536000.00         | $547459.38         | Corporate Debt Securities |
| 01W0BREGIONS BK            | 2037-06-26      | 6.4500%  |  | $480000.00         | $519442.80         | Corporate Debt Securities |
| 046DIRLI CORP              | 2036-06-01      | 5.3750%  |  | $180000.00         | $176887.85         | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $405481.66         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $561600.00         | $583963.85         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $924640.78         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $800000.00         | $753834.00         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $480000.00         | $473308.14         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $400000.00         | $418362.89         | Corporate Debt Securities |
| 02JCPONEAMERICA FINL PARTN | 2050-10-15      | 4.2500%  |  | $1384000.00        | $1028428.87        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $160000.00         | $168732.18         | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-04-06      | 2.9000%  |  | $600000.00         | $596729.66         | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $15200.00          | $15978.03          | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $643412.00         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2056-01-15      | 6.0000%  |  | $4800.00           | $4974.16           | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $800000.00         | $816133.34         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $160000.00         | $146652.73         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2064-11-01      | 5.8500%  |  | $21600.00          | $21136.90          | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $760000.00         | $764567.60         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $96000.00          | $97143.01          | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $163647.02         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $160000.00         | $167824.22         | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7118%  |  | $800000.00         | $805190.17         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $360000.00         | $360814.50         | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $320000.00         | $330805.51         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $791740.35         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4017%  |  | $880000.00         | $879670.35         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $498618.32         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $312000.00         | $309179.34         | Corporate Debt Securities |
| 021ABJACKSON NATL LIFE INS | 2027-03-15      | 8.1500%  |  | $1012000.00        | $1051076.13        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2031-04-02      | 5.6500%  |  | $800000.00         | $785436.66         | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR I    | 2036-02-15      | 6.3110%  |  | $160000.00         | $161974.62         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $204702.16         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $521069.60         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $800000.00         | $885649.25         | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $320000.00         | $339626.66         | Corporate Debt Securities |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $400000.00         | $403843.78         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $745106.40         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $104754.94         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $716704.66         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $869340.26         | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2032-02-27      | 5.3010%  |  | $326400.00         | $327038.77         | Corporate Debt Securities |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $176000.00         | $173960.06         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $247964.91         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $768000.00         | $780491.94         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $596800.00         | $605198.97         | Corporate Debt Securities |

### Security 313: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.620%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 BOND 43         | 2043-02-15      | 3.8750%  |  | $9495714.29        | $8473524.88        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34       | 2034-08-15      | 3.8750%  |  | $164714.29         | $160868.30         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30       | 2030-05-31      | 3.7500%  |  | $2285685.71        | $2296208.91        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27      | 2027-02-28      | 4.1250%  |  | $1398857.14        | $1415836.91        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $371.43            | $365.43            | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/36         | 2036-05-15      | 0.0000%  |  | $5.88              | $3.73              | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN A 36       | 2036-01-15      | 1.8750%  |  | $15061950.07       | $14940831.02       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35           | 2035-11-15      | 4.0000%  |  | $2079685.71        | $2011937.33        | U.S. Treasuries (including strips)        |
| GNMA GNII SF MB0205 M      | 2055-02-20      | 5.5000%  |  | $4201728.48        | $4248223.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0204 M      | 2055-02-20      | 5.0000%  |  | $260.52            | $258.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ5826  | 2054-10-01      | 5.0000%  |  | $243.43            | $240.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $1497.24           | $1629.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF7879  | 2053-02-01      | 5.5000%  |  | $78288.29          | $80538.82          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004834 M      | 2040-10-20      | 4.5000%  |  | $12.84             | $12.77             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5321  | 2052-01-01      | 2.0000%  |  | $3649.01           | $2965.55           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8212  | 2052-05-01      | 2.5000%  |  | $3831.80           | $3228.73           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8224  | 2052-07-01      | 2.5000%  |  | $104483.32         | $87926.31          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8122  | 2051-01-01      | 2.5000%  |  | $25555.86          | $21629.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD5993  | 2050-04-01      | 3.0000%  |  | $1091927.91        | $975639.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2913  | 2053-05-01      | 5.5000%  |  | $275.68            | $280.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1087  | 2052-06-01      | 3.5000%  |  | $1190163.26        | $1086931.14        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847039 G         | 2029-12-01      | 5.6490%  |  | $0.00              | $0.00              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783236 X      | 2033-12-15      | 6.5000%  |  | $17315.41          | $17799.30          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 726316 X      | 2039-09-15      | 5.0000%  |  | $3345.46           | $3355.84           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0871 M      | 2056-01-20      | 5.0000%  |  | $220187.85         | $218432.05         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M      | 2055-12-20      | 5.0000%  |  | $1416036.07        | $1404734.52        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ9694 C      | 2056-04-20      | 6.5000%  |  | $1566942.47        | $1667863.84        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DQ4518 C      | 2065-12-20      | 6.0000%  |  | $6042.34           | $6245.19           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8123 C      | 2056-03-20      | 6.5000%  |  | $237265.36         | $253834.92         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7747 C      | 2056-01-20      | 6.0000%  |  | $19806.84          | $20711.57          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL5024 C      | 2065-10-20      | 5.0000%  |  | $14542.60          | $14473.94          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ5913 C      | 2065-04-20      | 6.5000%  |  | $179743.35         | $188179.53         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4778 C      | 2055-04-20      | 7.0000%  |  | $6804.58           | $7267.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CZ3118 C      | 2053-12-20      | 7.5000%  |  | $24409.40          | $27352.08          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV0800 C      | 2053-10-20      | 7.5000%  |  | $104368.84         | $112486.99         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT6580 C      | 2054-09-20      | 7.5000%  |  | $1845.47           | $2024.44           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BU8834 C      | 2050-05-20      | 4.0000%  |  | $833521.20         | $789999.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT3675 C      | 2050-04-20      | 4.0000%  |  | $9010.87           | $8433.33           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9490 M      | 2054-02-20      | 6.5000%  |  | $411732.99         | $431757.85         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $13338.51          | $13536.77          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $7697663.94        | $7820347.60        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3332 C      | 2056-03-20      | 6.5000%  |  | $311.44            | $328.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTB0418  | 2056-04-01      | 5.0000%  |  | $3992.68           | $3963.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA2653  | 2056-01-01      | 5.5000%  |  | $285.07            | $287.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ6554  | 2056-05-01      | 6.0000%  |  | $4857.14           | $5138.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL5526  | 2056-06-01      | 4.5000%  |  | $2536369.43        | $2441012.08        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL5396  | 2056-05-01      | 5.5000%  |  | $5151.43           | $5239.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2475  | 2055-05-01      | 5.5000%  |  | $3224791.60        | $3252150.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1884  | 2055-04-01      | 6.5000%  |  | $1683359.67        | $1757839.17        | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 NOTE AL 28      | 2028-03-15      | 3.8750%  |  | $222571.43         | $223763.84         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $129257.14         | $133498.34         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28           | 2028-02-29      | 4.0000%  |  | $85.71             | $86.53             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29       | 2029-05-31      | 2.7500%  |  | $10142.86          | $9901.37           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $559130.80         | $513506.12         | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIB 28         | 2028-01-15      | 1.7500%  |  | $2220124.74        | $2249208.16        | U.S. Treasuries (including strips)        |
| USTR BILL 09/01/26         | 2026-09-01      | 0.0000%  |  | $4828.57           | $4782.65           | U.S. Treasuries (including strips)        |
| USTR BILL 10/15/26         | 2026-10-15      | 0.0000%  |  | $342857.14         | $338053.71         | U.S. Treasuries (including strips)        |
| USTR BILL 06/09/26         | 2026-06-09      | 0.0000%  |  | $9219885.71        | $9209651.64        | U.S. Treasuries (including strips)        |
| USTR BILL 07/23/26         | 2026-07-23      | 0.0000%  |  | $28.57             | $28.41             | U.S. Treasuries (including strips)        |
| USTR BILL 08/06/26         | 2026-08-06      | 0.0000%  |  | $1733114.29        | $1721155.80        | U.S. Treasuries (including strips)        |
| FMAC FEPC 06.000 CLSL1586  | 2053-05-01      | 6.0000%  |  | $791546.12         | $816006.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1283  | 2055-05-01      | 5.5000%  |  | $249.11            | $251.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4715  | 2055-10-01      | 5.0000%  |  | $4585.45           | $4538.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3231  | 2055-09-01      | 6.5000%  |  | $54799.13          | $57321.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5921  | 2045-12-01      | 5.5000%  |  | $108427.32         | $110073.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4326  | 2051-05-01      | 2.5000%  |  | $16098.04          | $13616.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4438  | 2051-10-01      | 2.5000%  |  | $33488.26          | $28240.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6778  | 2054-01-01      | 6.5000%  |  | $81856.11          | $86169.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5304  | 2053-07-01      | 5.5000%  |  | $165275.66         | $168664.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA5384  | 2056-04-01      | 5.0000%  |  | $8019.81           | $8010.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1323  | 2056-03-01      | 5.0000%  |  | $286.89            | $284.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $346576.11         | $362579.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6056  | 2053-04-01      | 5.0000%  |  | $192702.48         | $192880.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M      | 2053-07-20      | 6.0000%  |  | $39075.96          | $40300.31          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9779 M      | 2054-07-20      | 5.5000%  |  | $3494437.86        | $3540906.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $28510.71          | $29004.17          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8727 M      | 2053-03-20      | 6.0000%  |  | $270.79            | $279.22            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M      | 2053-01-20      | 6.0000%  |  | $4098.65           | $4227.46           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8428 M      | 2052-11-20      | 5.0000%  |  | $11078.25          | $11046.42          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8423 M      | 2052-11-20      | 2.5000%  |  | $309.27            | $265.41            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M      | 2053-05-20      | 5.5000%  |  | $189.13            | $192.35            | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA7871 M      | 2052-02-20      | 2.5000%  |  | $62242.41          | $52109.62          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M      | 2052-05-20      | 4.0000%  |  | $5775647.06        | $5444939.93        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8044 M      | 2052-05-20      | 3.5000%  |  | $212.75            | $193.64            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6864 M      | 2050-09-20      | 2.0000%  |  | $255.59            | $209.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6599 M      | 2050-04-20      | 3.0000%  |  | $12505.41          | $11151.18          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4840 M      | 2047-11-20      | 5.0000%  |  | $12079.26          | $12257.90          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA6408 X      | 2043-05-15      | 3.0000%  |  | $240933.89         | $221074.27         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 794652 X      | 2042-07-15      | 3.5000%  |  | $281004.98         | $259887.52         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 770443 X      | 2041-06-15      | 4.7500%  |  | $9.02              | $8.93              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTB3859  | 2056-05-01      | 5.0000%  |  | $28324.00          | $28161.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLTB2826  | 2056-05-01      | 4.5000%  |  | $4571.43           | $4413.70           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004519 M      | 2039-08-20      | 4.5000%  |  | $1697.06           | $1688.26           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS5917 C      | 2056-05-20      | 6.0000%  |  | $285.71            | $295.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS4417 C      | 2056-05-20      | 5.5000%  |  | $1560134.29        | $1587295.88        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR9310 C      | 2056-05-20      | 5.5000%  |  | $286.00            | $292.03            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1663 C      | 2056-04-20      | 7.0000%  |  | $285.50            | $304.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6775 C      | 2056-01-20      | 7.0000%  |  | $2027.79           | $2128.28           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI9273 C      | 2065-02-20      | 7.0000%  |  | $283.53            | $298.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI8541 C      | 2065-03-20      | 7.0000%  |  | $94383.13          | $99231.73          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI1844 C      | 2065-03-20      | 6.5000%  |  | $11439.58          | $11976.48          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M      | 2055-11-20      | 5.0000%  |  | $2648696.06        | $2627556.52        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0623 M      | 2055-09-20      | 5.5000%  |  | $52423.88          | $52951.94          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2055-06-25      | 3.0000%  |  | $142571.43         | $131549.71         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.2820%  |  | $139.34            | $139.16            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-03-25      | 3.5420%  |  | $285.71            | $266.04            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-08-25      | 2.7240%  |  | $114268.29         | $113983.15         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-05-25      | 0.8630%  |  | $202.95            | $189.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0621 M      | 2055-09-20      | 4.5000%  |  | $7028019.18        | $6779641.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0556 M      | 2055-08-20      | 5.5000%  |  | $6218806.29        | $6281446.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0480 M      | 2055-07-20      | 3.0000%  |  | $9262.27           | $8253.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M      | 2055-05-20      | 5.5000%  |  | $7107.26           | $7186.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $4741361.73        | $3823057.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4371  | 2053-04-01      | 6.5000%  |  | $2036.35           | $2184.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $119305.89         | $115227.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4627  | 2050-11-01      | 2.0000%  |  | $73898.72          | $59856.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3659  | 2050-08-01      | 2.5000%  |  | $137674.85         | $116691.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF5224  | 2056-01-01      | 4.5000%  |  | $4781.08           | $4601.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9733  | 2042-10-01      | 3.5000%  |  | $293952.91         | $276286.11         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUAL7034  | 2043-11-01      | 5.9100%  |  | $48.59             | $49.84             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 840283 G         | 2046-04-01      | 6.0430%  |  | $44.01             | $45.73             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M      | 2052-04-20      | 3.5000%  |  | $5776751.96        | $5252461.01        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $1867148.83        | $1508310.01        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT3672 C      | 2050-04-20      | 4.0000%  |  | $3788.75           | $3550.09           | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA7126 M      | 2051-01-20      | 2.0000%  |  | $37096594.68       | $29773933.00       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF7085  | 2053-02-01      | 5.5000%  |  | $96407.67          | $97886.83          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M      | 2050-08-20      | 3.0000%  |  | $4232678.98        | $3779711.78        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0622 M      | 2055-09-20      | 5.0000%  |  | $15319664.92       | $15204520.61       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C      | 2065-04-20      | 7.0000%  |  | $2522.96           | $2652.57           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1069 M      | 2056-04-20      | 4.5000%  |  | $3038133.18        | $2930826.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5179  | 2044-12-01      | 5.0000%  |  | $3704.21           | $3758.05           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7936 M      | 2052-03-20      | 2.5000%  |  | $38554.30          | $33039.86          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ9693 C      | 2056-04-20      | 6.5000%  |  | $974266.72         | $1037015.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF6363  | 2055-12-01      | 6.5000%  |  | $1353.02           | $1442.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC2232  | 2056-03-01      | 5.5000%  |  | $272194.48         | $276565.59         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $66054.49          | $64261.05          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9172 M      | 2053-09-20      | 6.0000%  |  | $35008.16          | $36071.24          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4068 M      | 2046-11-20      | 3.0000%  |  | $55.63             | $50.21             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M      | 2055-07-20      | 5.5000%  |  | $239.22            | $241.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5611  | 2055-02-01      | 4.0000%  |  | $4020.10           | $3774.39           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8154 C      | 2056-03-20      | 6.5000%  |  | $31161.38          | $33187.17          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ5894 C      | 2056-03-20      | 6.5000%  |  | $284.81            | $300.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTB3885  | 2056-05-01      | 6.0000%  |  | $35501.43          | $36404.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0574  | 2051-04-01      | 2.5000%  |  | $656.32            | $554.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI1842 C      | 2065-03-20      | 7.0000%  |  | $36697.49          | $38451.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3099  | 2052-02-01      | 3.0000%  |  | $667514.91         | $591606.01         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M      | 2051-11-20      | 2.5000%  |  | $192.78            | $165.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $3189761.59        | $2788625.33        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M      | 2054-12-20      | 5.0000%  |  | $112143.56         | $111303.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7858 C      | 2056-05-20      | 6.0000%  |  | $285382.86         | $295132.58         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DS4068 C      | 2066-05-20      | 6.0000%  |  | $302.29            | $310.97            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8136 C      | 2055-08-20      | 7.0000%  |  | $112375.65         | $118462.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3541  | 2055-09-01      | 6.0000%  |  | $4191.96           | $4324.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL5325  | 2055-10-01      | 6.0000%  |  | $6300.00           | $6547.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTFA0125  | 2041-10-01      | 2.0000%  |  | $4726440.54        | $4117119.91        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1143 M      | 2056-05-20      | 5.5000%  |  | $285.71            | $288.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE3675 C      | 2049-07-20      | 5.0000%  |  | $6362.82           | $6323.74           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0872 M      | 2056-01-20      | 5.5000%  |  | $285.25            | $288.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8878 M      | 2053-05-20      | 5.0000%  |  | $217.99            | $217.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC3229  | 2054-09-01      | 5.0000%  |  | $1812640.57        | $1802806.79        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ7771 C      | 2065-04-20      | 7.0000%  |  | $361354.75         | $379918.06         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8205  | 2052-04-01      | 2.5000%  |  | $3712.84           | $3131.76           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI2494 C      | 2065-05-20      | 6.5000%  |  | $5996869.17        | $6278329.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M      | 2055-04-20      | 5.5000%  |  | $47694.67          | $48218.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRQ0109  | 2056-04-01      | 4.5000%  |  | $4832.17           | $4650.51           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M      | 2055-04-20      | 5.0000%  |  | $1311457.42        | $1300997.09        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.6551%  |  | $1665850.46        | $1675971.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $28638417.26       | $24432121.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1171%  |  | $1023856.86        | $1009846.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF      | 2055-08-20      | 4.7251%  |  | $13354130.31       | $13512941.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-127 FG      | 2055-07-20      | 4.9451%  |  | $3325455.13        | $3361966.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FG      | 2055-07-20      | 4.9751%  |  | $3520300.40        | $3557466.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-010 A       | 2053-04-20      | 4.5000%  |  | $335893.97         | $329809.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-007 FD      | 2056-01-20      | 4.6251%  |  | $94371.12          | $93304.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-218 FA      | 2055-12-20      | 4.6251%  |  | $11832379.21       | $11703255.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-203 FA      | 2055-11-20      | 5.0251%  |  | $3288192.84        | $3283991.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FC      | 2055-06-20      | 5.1751%  |  | $243617.96         | $245961.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.3751%  |  | $6681491.39        | $6784672.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 HF      | 2055-04-20      | 4.9451%  |  | $287071.24         | $290149.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF      | 2054-10-20      | 4.6451%  |  | $15206843.52       | $15258216.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7251%  |  | $3624701.93        | $3624670.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FB      | 2054-10-20      | 4.6251%  |  | $3038327.95        | $3042138.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7251%  |  | $2926921.09        | $2938503.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.6851%  |  | $20645902.20       | $20779693.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 4.7251%  |  | $554050.19         | $558630.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.8751%  |  | $10361427.32       | $10448647.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9251%  |  | $9546575.41        | $9638311.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 4.8251%  |  | $12089.47          | $12161.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD      | 2054-01-20      | 4.6851%  |  | $313949.04         | $315489.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9251%  |  | $3016695.44        | $3050923.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.8751%  |  | $7045325.97        | $7095881.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-046 FL      | 2056-03-20      | 5.0151%  |  | $12624585.29       | $12604130.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-047 KF      | 2056-03-20      | 4.8751%  |  | $34209629.53       | $34074220.36       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-052 FB      | 2056-03-20      | 4.6251%  |  | $9949151.11        | $9636282.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-032 DF      | 2056-02-20      | 4.7251%  |  | $1983225.41        | $1966606.54        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5597FB 11/25/55  | 2055-11-25      | 4.9121%  |  | $6447198.94        | $6470633.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5555FB 07/25/55  | 2055-07-25      | 5.1121%  |  | $116827.50         | $117644.12         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5543DC 11/25/52  | 2052-11-25      | 5.0000%  |  | $195.94            | $196.83            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5513MF 11/25/54  | 2054-11-25      | 4.5521%  |  | $139544.66         | $140539.73         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4551PB 02/15/46  | 2046-02-15      | 3.5000%  |  | $285142.00         | $232576.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 4.5251%  |  | $2317542.04        | $2305150.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7351%  |  | $2361467.28        | $2383910.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.2751%  |  | $2203252.47        | $2227838.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 FA      | 2054-09-20      | 4.7351%  |  | $151218.71         | $152207.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FW      | 2056-02-20      | 4.7251%  |  | $5635236.14        | $5587975.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9251%  |  | $1309925.23        | $1314908.56        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $132.64            | $125.48            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6251%  |  | $1203057.18        | $1204462.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0251%  |  | $3164977.87        | $3210247.44        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL046FA R23F046  | 2053-10-25      | 4.9121%  |  | $113999.25         | $115040.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047FB R14F047  | 2054-08-25      | 4.1184%  |  | $424753.01         | $416842.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-089 BT      | 2056-05-20      | 4.5000%  |  | $1401428.57        | $1334223.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-077 FA      | 2051-05-20      | 3.0000%  |  | $4286.85           | $3671.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-050 FG      | 2056-03-20      | 4.8251%  |  | $10484254.99       | $10436145.71       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4251%  |  | $402175.31         | $401608.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 EF      | 2051-11-20      | 2.5000%  |  | $11252436.03       | $9352293.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FA      | 2055-06-20      | 5.4251%  |  | $16939670.78       | $17229530.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF      | 2054-10-20      | 4.6751%  |  | $2885915.40        | $2895611.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7251%  |  | $4320732.93        | $4386037.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-208 FE      | 2055-12-20      | 5.1251%  |  | $9990645.33        | $9992336.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9251%  |  | $318266.13         | $321791.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.3751%  |  | $90379.52          | $91775.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.7751%  |  | $2320034.35        | $2351212.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6251%  |  | $175438.41         | $176570.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9251%  |  | $2267693.01        | $2296715.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6251%  |  | $1800798.81        | $1815625.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.6751%  |  | $2423111.79        | $2426687.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.7751%  |  | $15548056.72       | $15634858.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6251%  |  | $647971.33         | $649358.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 4.5251%  |  | $7404.45           | $7401.25           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6251%  |  | $115789.28         | $116056.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5251%  |  | $5843162.02        | $5827860.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-003 FD      | 2053-01-20      | 4.5351%  |  | $7164305.95        | $7159074.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 4.7251%  |  | $4983431.90        | $4978813.67        | Agency Collateralized Mortgage Obligation |

### Security 314: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1375000000.00
- **C.18.a - Value (excl. sponsor support):** $1375000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $204604.93         | $200738.80         | Corporate Debt Securities |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $345597.01         | $338826.58         | Corporate Debt Securities |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $246268.66         | $253479.06         | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $82089.55          | $80246.05          | Corporate Debt Securities |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $79626.87          | $80351.03          | Corporate Debt Securities |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $41865.67          | $42124.10          | Corporate Debt Securities |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $246268.66         | $242562.31         | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $1119701.49        | $1175344.43        | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  |  | $97686.57          | $86199.06          | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $129701.49         | $121423.51         | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2032-07-01      | 6.7500%  |  | $82089.55          | $81828.51          | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $869328.36         | $876866.89         | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  |  | $264869.33         | $266500.70         | Corporate Debt Securities |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $7905223.88        | $8914740.74        | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2032-07-15      | 10.5000% |  | $903805.97         | $969208.38         | Corporate Debt Securities |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $4925373.13        | $5236667.66        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $7562089.55        | $8142244.66        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $557388.06         | $569947.56         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $940746.27         | $958955.98         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $489253.73         | $521969.59         | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $2024451.49        | $2291755.57        | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $11950597.01       | $11695727.29       | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $492537.31         | $503399.67         | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $1087686.57        | $976924.12         | Corporate Debt Securities |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $2282089.55        | $2716510.66        | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $239701.49         | $264175.95         | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $160887.31         | $132572.26         | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $5649223.21        | $5388646.51        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $1140223.88        | $1149686.47        | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $179776.12         | $192454.73         | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $1316996.34        | $1393888.99        | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $1335597.01        | $1281512.76        | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $100970.15         | $87959.95          | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.2500%  |  | $6472761.19        | $5986674.81        | Corporate Debt Securities |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $198656.72         | $192288.86         | Corporate Debt Securities |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $1386492.54        | $1378833.32        | Corporate Debt Securities |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $428507.46         | $438868.54         | Corporate Debt Securities |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $4104.48           | $3812.35           | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $236417.91         | $268957.16         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $154328.36         | $175569.26         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $553283.58         | $476325.22         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $47611.94          | $31524.82          | Corporate Debt Securities |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $164179.10         | $169449.89         | Corporate Debt Securities |
| 05OOPKEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  |  | $312761.19         | $334523.12         | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $82089.55          | $83917.37          | Corporate Debt Securities |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $5294776.12        | $3777399.18        | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2032-05-01      | 6.0000%  |  | $1041716.42        | $1042289.36        | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $122313.43         | $128724.22         | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $1641791.04        | $1590200.49        | Corporate Debt Securities |
| 04RLBMETIS MERGER SUB LLC  | 2029-05-15      | 6.5000%  |  | $192089.55         | $192529.01         | Corporate Debt Securities |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $205223.88         | $207386.20         | Corporate Debt Securities |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $2873134.33        | $3087214.76        | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $169104.48         | $174177.99         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $3283.58           | $3140.32           | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $1319179.10        | $1301472.79        | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  |  | $1122985.07        | $1144791.26        | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $160074.63         | $187588.67         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2031-06-01      | 11.0000% |  | $2462686.57        | $2406332.09        | Corporate Debt Securities |
| 01BP4BRINKS CO             | 2027-10-15      | 4.6250%  |  | $790522.39         | $790919.85         | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $60746.27          | $64198.56          | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $609925.37         | $597665.87         | Corporate Debt Securities |
| 03ANRRAIN CARBON INC       | 2029-09-01      | 12.2500% |  | $185522.39         | $202422.44         | Corporate Debt Securities |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $1694328.36        | $1687198.06        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $163358.21         | $147157.52         | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  |  | $321791.04         | $345492.38         | Corporate Debt Securities |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $358731.34         | $327358.29         | Corporate Debt Securities |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $1127910.45        | $1102122.03        | Corporate Debt Securities |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $849626.87         | $876903.20         | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $354626.87         | $377353.77         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $25996119.40       | $26089084.42       | Corporate Debt Securities |
| 01BFNCOEUR MNG INC         | 2032-04-01      | 6.8750%  |  | $3283582.09        | $3438982.18        | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $268432.84         | $256045.41         | Corporate Debt Securities |
| 05OY1CHAMPIONS FING INC    | 2029-02-15      | 8.7500%  |  | $6239626.87        | $6179899.77        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $389925.37         | $391164.47         | Corporate Debt Securities |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $12313.43          | $12422.96          | Corporate Debt Securities |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $8112089.55        | $8082119.89        | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $32014.93          | $28834.57          | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  |  | $500746.27         | $505332.13         | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $2052238.81        | $2170144.49        | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $159253.73         | $155657.60         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $9685746.27        | $10340343.98       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1145149.25        | $1222542.58        | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2034-05-31      | 7.1250%  |  | $337388.06         | $344047.11         | Corporate Debt Securities |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $6074626.87        | $5165133.73        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $866044.78         | $908656.58         | Corporate Debt Securities |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $4600298.51        | $3855423.29        | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $164179.10         | $167884.99         | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $562313.43         | $392317.33         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $716641.79         | $603195.90         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $4603582.09        | $2908289.97        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $3015149.25        | $2475433.35        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $7580149.25        | $7948102.33        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $10886716.42       | $11132913.46       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $466268.66         | $415780.57         | Corporate Debt Securities |
| 01P8WBAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  |  | $82089.55          | $83956.04          | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $47611.94          | $49839.06          | Corporate Debt Securities |
| 044PUUSA COMPRESSION PARTN | 2033-10-01      | 6.2500%  |  | $284029.85         | $287909.54         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $3272089.55        | $3399861.01        | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $115746.27         | $118328.35         | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $15597.01          | $15227.47          | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $820895.52         | $801446.11         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $82089.55          | $83200.43          | Corporate Debt Securities |
| 047FOBAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  |  | $574626.87         | $300282.44         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $35208208.96       | $12295997.53       | Corporate Debt Securities |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $1113955.22        | $1106402.61        | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $14496715.30       | $18209082.48       | Corporate Debt Securities |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $656716.42         | $528759.79         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1247761.19        | $1331038.16        | Corporate Debt Securities |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $1136119.40        | $1012152.68        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $165000.00         | $164835.45         | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $599.25            | $599.40            | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $247910.45         | $264993.96         | Corporate Debt Securities |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $20304850.75       | $22346469.64       | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $1200970.15        | $1167844.72        | Corporate Debt Securities |
| 069GMTREEHOUSE FOODS INC   | 2033-02-11      | 7.7500%  |  | $820895.52         | $856440.30         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 8.0000%  |  | $2626865.67        | $2825593.90        | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $1145149.25        | $1051794.77        | Corporate Debt Securities |
| 023UAGULFPORT ENERGY CORP  | 2029-09-01      | 6.7500%  |  | $105895.52         | $110513.63         | Corporate Debt Securities |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $430970.15         | $406798.71         | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $17635298.51       | $18689517.06       | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $82910.45          | $86384.17          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $820895.52         | $719395.21         | Corporate Debt Securities |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $8208955.22        | $8295447.97        | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $40223.88          | $41115.76          | Corporate Debt Securities |
| 06BWDTEAM SERVICES HLDG IN | 2033-02-15      | 9.0000%  |  | $82089.55          | $84777.99          | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $5417910.45        | $5499084.29        | Corporate Debt Securities |
| 01BEIASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  |  | $396492.54         | $397331.01         | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $432611.94         | $425085.45         | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2031-06-01      | 6.1250%  |  | $11082910.45       | $11198066.51       | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  |  | $209328.36         | $211732.09         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $22678880.60       | $23753834.34       | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $18716417.91       | $19384316.40       | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $2839477.61        | $2889253.65        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $546716.42         | $569213.64         | Corporate Debt Securities |
| 04NFBSPECIALTY BLDG PRODUC | 2029-10-15      | 7.7500%  |  | $82089.55          | $76359.06          | Corporate Debt Securities |
| 03DV4SOLARIS ENERGY INFRAS | 2031-05-15      | 6.3750%  |  | $13719626.87       | $13945869.23       | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $291417.91         | $320104.12         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $902164.18         | $919772.17         | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $18059.70          | $18295.73          | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $4104.48           | $4158.11           | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1603208.96        | $1672904.01        | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2029-05-01      | 4.5000%  |  | $973582.09         | $926470.45         | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $44328.36          | $45276.34          | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  |  | $5746.27           | $5386.43           | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $82089.55          | $82931.79          | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $1503059.70        | $1392310.08        | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $32835.82          | $30416.39          | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $668208.96         | $762203.68         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $9653731.34        | $7859411.07        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $19027537.31       | $17251972.10       | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $2688432.84        | $2889801.68        | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $5211865.67        | $5242460.77        | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $15674179.10       | $13880495.71       | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $768358.21         | $749316.16         | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $238059.70         | $243309.85         | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $3508507.46        | $3768889.40        | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $4925.37           | $4943.88           | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  |  | $372686.57         | $353769.41         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $1915149.25        | $1627685.35        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $3047985.07        | $2183363.99        | Corporate Debt Securities |
| 03DVHTOPBUILD COR          | 2034-01-31      | 5.6250%  |  | $13326417.91       | $13951093.75       | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $508955.22         | $504252.20         | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  |  | $200298.51         | $199983.98         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $128059.70         | $126537.36         | Corporate Debt Securities |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $292238.81         | $279027.99         | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $27089.55          | $21186.41          | Corporate Debt Securities |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $5839007.69        | $10383870.68       | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $662462.69         | $714761.91         | Corporate Debt Securities |
| 02KMMBREAD FINANCIAL HOLDI | 2031-05-15      | 6.7500%  |  | $1090149.25        | $1115402.56        | Corporate Debt Securities |
| 01C1DCLEAN HARBORS INC     | 2033-10-15      | 5.7500%  |  | $320970.15         | $325241.55         | Corporate Debt Securities |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $32835.82          | $33285.62          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $15665970.15       | $16198782.85       | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $18162313.43       | $18780028.85       | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $2300970.15        | $2289208.68        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $145298.51         | $153494.96         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $13844402.99       | $8342994.89        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $192089.55         | $206677.79         | Corporate Debt Securities |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $948955.22         | $720395.40         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $232313.43         | $228889.13         | Corporate Debt Securities |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $9597342.39        | $9812994.67        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $331641.79         | $308579.33         | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2034-04-15      | 6.6250%  |  | $1663134.33        | $1696949.54        | Corporate Debt Securities |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $270074.63         | $269454.20         | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $78805.97          | $79002.55          | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $14667761.19       | $14099763.55       | Corporate Debt Securities |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $328358.21         | $348404.48         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $69776.12          | $67203.94          | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $174029.85         | $168448.33         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $20522.39          | $21190.76          | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $1711567.16        | $1794437.45        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $1012164.18        | $796095.80         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $21877686.57       | $17207420.35       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $650970.15         | $549388.79         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $32835.82          | $26508.70          | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $263507.46         | $252828.82         | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $9029.85           | $8764.57           | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $661641.79         | $359289.87         | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $641940.30         | $709001.66         | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $594328.36         | $635901.63         | Corporate Debt Securities |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $0.82              | $0.82              | Corporate Debt Securities |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $12313.43          | $13095.98          | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2036-03-15      | 6.5000%  |  | $2780373.13        | $2800478.32        | Corporate Debt Securities |
| 06DK7PIONEER OPCO LLC      | 2033-05-15      | 7.0000%  |  | $390746.27         | $398614.59         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $814328.36         | $867833.35         | Corporate Debt Securities |
| 01TFSINEOS FINANCE PLC     | 2028-05-15      | 6.7500%  |  | $1622910.45        | $1636583.47        | Corporate Debt Securities |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $129701.49         | $138758.40         | Corporate Debt Securities |
| 06E0ZSWORD PURCHASER LLC   | 2033-04-15      | 8.2500%  |  | $2288656.72        | $2378047.83        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $38090373.13       | $33965905.21       | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $20522.39          | $20933.91          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $4803059.70        | $2955877.66        | Corporate Debt Securities |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $1477611.94        | $1497459.55        | Corporate Debt Securities |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $5177371.64        | $4982736.99        | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2033-04-15      | 5.7500%  |  | $98507.46          | $99108.14          | Corporate Debt Securities |
| 03DV3CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% |  | $1799402.99        | $1954451.54        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $88656.72          | $87117.00          | Corporate Debt Securities |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $1764925.37        | $1845574.61        | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $243805.97         | $234299.16         | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $26268.66          | $26437.74          | Corporate Debt Securities |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $295522.39         | $307533.90         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $1711567.16        | $1648804.00        | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $328358.21         | $341213.79         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $444925.37         | $434340.84         | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2027-09-15      | 6.2500%  |  | $164179.10         | $166202.97         | Corporate Debt Securities |
| 02LP9BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  |  | $111641.79         | $112875.99         | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $8208.96           | $8249.35           | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $43507.46          | $44139.66          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $18777164.18       | $19778519.05       | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $49253.73          | $49121.13          | Corporate Debt Securities |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $661641.79         | $686236.49         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $804477.61         | $810215.66         | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2033-09-15      | 10.0000% |  | $820895.52         | $842029.94         | Corporate Debt Securities |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $1150895.52        | $1139437.72        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $492537.31         | $312689.37         | Corporate Debt Securities |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $446567.16         | $457475.00         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $4104.48           | $3786.36           | Corporate Debt Securities |
| 02YO8EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  |  | $263507.46         | $279584.35         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $2551343.28        | $2828716.82        | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $282388.06         | $245877.48         | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $200298.51         | $179829.56         | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $59104.48          | $50955.55          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $41865.67          | $35832.52          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $192089.55         | $187073.77         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $123955.22         | $120920.80         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $2201641.79        | $2098867.93        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $36940.30          | $34631.53          | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  |  | $169104.48         | $168501.34         | Corporate Debt Securities |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $2300970.15        | $2327988.65        | Corporate Debt Securities |
| 04HM6CASCADES INC          | 2030-07-15      | 6.7500%  |  | $59925.37          | $62239.40          | Corporate Debt Securities |
| 01BF5CARNIVAL CORP LTD     | 2031-06-15      | 5.8750%  |  | $1393880.60        | $1448637.64        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP LTD     | 2033-02-15      | 6.1250%  |  | $1599104.48        | $1642799.12        | Corporate Debt Securities |
| 04NYECANPACK SAC / CANPACK | 2029-11-15      | 3.8750%  |  | $1222313.43        | $1156622.57        | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $859477.61         | $941587.09         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $45149.25          | $48048.81          | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $80447.76          | $72189.26          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $7186119.40        | $4796305.53        | Corporate Debt Securities |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $817611.94         | $812077.16         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $2015298.51        | $2136373.16        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $718283.58         | $681725.94         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $164179.10         | $123022.46         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $1929104.48        | $2175903.93        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $19481492.54       | $20801255.43       | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $3283582.09        | $3216804.06        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $13626865.67       | $15990975.46       | Corporate Debt Securities |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $410447.76         | $433912.03         | Corporate Debt Securities |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $949776.12         | $987858.97         | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $1046641.79        | $959410.01         | Corporate Debt Securities |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $195553.73         | $162056.47         | Corporate Debt Securities |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $201119.40         | $203819.54         | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $41044.78          | $45048.83          | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $403880.60         | $303882.00         | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $3030746.27        | $2280350.33        | Corporate Debt Securities |
| 01BPOGRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  |  | $890671.64         | $845658.58         | Corporate Debt Securities |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $410447.76         | $333785.01         | Corporate Debt Securities |
| 01M2JGRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  |  | $123134.33         | $84828.68          | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $83731.34          | $81547.72          | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $53358.21          | $53569.01          | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $529477.61         | $534136.42         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $5417910.45        | $5694821.35        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $23191119.40       | $24900730.07       | Corporate Debt Securities |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $12117238.81       | $12653682.43       | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $106716.42         | $94371.82          | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $4853955.22        | $4546807.72        | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  |  | $15597.01          | $16501.13          | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  |  | $543432.84         | $571303.69         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $144477.61         | $158053.45         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $357089.55         | $357909.96         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $39402.99          | $35266.85          | Corporate Debt Securities |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $328358.21         | $327051.52         | Corporate Debt Securities |
| 02C2RFIVE POINT OPERATING  | 2030-10-01      | 8.0000%  |  | $4625746.27        | $4796754.97        | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $722388.06         | $725876.29         | Corporate Debt Securities |
| 04PL2PARK RIVER HOLDINGS I | 2030-12-31      | 8.7500%  |  | $18582.61          | $18375.80          | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $168283.58         | $167538.58         | Corporate Debt Securities |
| 01BIWAVIENT CORPORATION    | 2031-11-01      | 6.2500%  |  | $82089.55          | $83670.69          | Corporate Debt Securities |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $4104.48           | $4244.66           | Corporate Debt Securities |
| 01TBYATKORE INC            | 2031-06-01      | 4.2500%  |  | $327537.31         | $319759.57         | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $14932910.45       | $12249134.60       | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $1893805.97        | $1892677.31        | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $4847388.06        | $4473717.72        | Corporate Debt Securities |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $222717.16         | $240145.03         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $299626.87         | $309817.42         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $14321343.28       | $16016445.32       | Corporate Debt Securities |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $78805.97          | $81620.39          | Corporate Debt Securities |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 5.0000%  |  | $687910.45         | $543108.35         | Corporate Debt Securities |
| 06EV6EDGED COMPUTE LLC     | 2031-04-30      | 7.5000%  |  | $205223.88         | $207077.05         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $2281450.90        | $2604074.03        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $41.04             | $43.34             | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $7921641.79        | $8363847.64        | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $40223.88          | $39485.77          | Corporate Debt Securities |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $597611.94         | $626795.33         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2031-06-01      | 11.0000% |  | $4132388.06        | $4037825.25        | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $66492.54          | $70878.77          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $9519925.37        | $9609037.16        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $673134.33         | $692905.03         | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $20154626.87       | $20844508.55       | Corporate Debt Securities |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $228208.96         | $231276.59         | Corporate Debt Securities |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $265970.15         | $278732.87         | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $177313.43         | $178046.62         | Corporate Debt Securities |
| 067WUCROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  |  | $328358.21         | $326001.33         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $1473507.46        | $1405054.86        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $82089.55          | $78679.17          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $164179.10         | $159004.09         | Corporate Debt Securities |
| 01PB1INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  |  | $1173059.70        | $1188023.71        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $36595522.39       | $37696966.29       | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $303731.34         | $274538.12         | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $16733955.22       | $17965053.72       | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $1110515.67        | $1077509.91        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $241655.22         | $246466.51         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $1645895.52        | $1697118.53        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $6567.16           | $5775.49           | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $660000.00         | $576865.67         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $23193582.09       | $20880447.49       | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $969477.61         | $914296.56         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $302089.55         | $294296.31         | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $293059.70         | $310636.77         | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $20689029.85       | $19551799.86       | Corporate Debt Securities |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $73059.70          | $69442.64          | Corporate Debt Securities |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $22985.07          | $22459.55          | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $3703880.60        | $4025743.71        | Corporate Debt Securities |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $164179.10         | $105671.15         | Corporate Debt Securities |
| 03OS6HILTON GRAND VACATION | 2029-06-01      | 5.0000%  |  | $696119.40         | $694046.51         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $1231343.28        | $1236901.09        | Corporate Debt Securities |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $465447.76         | $293727.53         | Corporate Debt Securities |
| 06EWJCORE SCIENTIFIC FIN I | 2031-05-15      | 7.7500%  |  | $3516716.42        | $3600981.83        | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $289776.12         | $301714.90         | Corporate Debt Securities |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $2263208.96        | $2397952.87        | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $820895.52         | $712230.85         | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $19701.49          | $19080.07          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $44328.36          | $44338.11          | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2035-12-15      | 6.0000%  |  | $819253.73         | $845109.38         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $225746.27         | $187285.75         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $1399626.87        | $1314678.85        | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $3501940.30        | $3547998.60        | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $820.90            | $825.60            | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $3414104.48        | $3495713.90        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $3283582.09        | $3309810.61        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $82089.55          | $83534.03          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $21343.28          | $21718.85          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $656716.42         | $666274.93         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $16417.91          | $16514.23          | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $46791.04          | $49473.53          | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $1024477.61        | $1083209.77        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $1067164.18        | $1038007.18        | Corporate Debt Securities |
| 04AFRHARVEST MIDSTREAM I L | 2034-05-15      | 6.7500%  |  | $410447.76         | $421806.90         | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2033-05-01      | 7.7500%  |  | $492537.31         | $500697.84         | Corporate Debt Securities |
| 01W4RGUITAR CTR MGMT INC   | 2029-01-15      | 8.5000%  |  | $2780377.24        | $2421554.11        | Corporate Debt Securities |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $597775.30         | $495379.71         | Corporate Debt Securities |
| 05OSYFIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  |  | $1168955.22        | $1200224.78        | Corporate Debt Securities |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $2399477.61        | $2383101.85        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $19758134.33       | $19764242.88       | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $44328.36          | $43920.57          | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $21343.28          | $20553.76          | Corporate Debt Securities |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.3500%  |  | $1067985.07        | $1086924.90        | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $27925223.88       | $30015318.29       | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $845522.39         | $901953.49         | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $1658208.96        | $1637609.85        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $2233656.72        | $2111967.10        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $407985.07         | $401926.95         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $105074.63         | $117885.56         | Corporate Debt Securities |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $3620970.15        | $3839933.24        | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $994104.48         | $985567.33         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $20131641.79       | $21492210.84       | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2034-05-01      | 6.2500%  |  | $123134.33         | $122598.49         | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2031-01-28      | 9.5000%  |  | $1108208.96        | $1103699.16        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5431865.67        | $5832293.75        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $30373.13          | $30207.58          | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2032-06-01      | 6.6250%  |  | $1904477.61        | $1898456.02        | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $2945373.13        | $1904817.81        | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $1011343.28        | $951004.86         | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $1395522.39        | $1482901.09        | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $117388.06         | $115486.70         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $711716.42         | $705012.84         | Corporate Debt Securities |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $17238.81          | $17418.19          | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $36940.30          | $37196.91          | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $1149253.73        | $1185296.88        | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $92761.19          | $100822.04         | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $395671.64         | $411876.37         | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $164179.10         | $154842.60         | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $715000.00         | $718103.30         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $5087089.55        | $5200726.65        | Corporate Debt Securities |
| 0657LCHAMPION IRON CDA INC | 2032-07-15      | 7.8750%  |  | $875074.63         | $941039.94         | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $1753432.84        | $1302697.34        | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $467910.45         | $479553.10         | Corporate Debt Securities |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $439179.10         | $410306.25         | Corporate Debt Securities |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $241343.28         | $248709.35         | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $328358.21         | $313353.15         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $82089.55          | $60176.21          | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $213432.84         | $169595.92         | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $315223.88         | $331639.73         | Corporate Debt Securities |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $391567.16         | $403619.60         | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $4789104.48        | $4949443.70        | Corporate Debt Securities |
| 01TWALITHIA MTRS INC       | 2029-06-01      | 3.8750%  |  | $852089.55         | $832116.34         | Corporate Debt Securities |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $248731.34         | $245299.75         | Corporate Debt Securities |
| 06EWJCORE SCIENTIFIC FIN I | 2031-05-15      | 7.7500%  |  | $21661791.04       | $22180837.64       | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $82089.55          | $79050.07          | Corporate Debt Securities |
| 05G55PHINIA INC            | 2032-10-15      | 6.6250%  |  | $59104.48          | $61148.15          | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $1231005.07        | $1258564.54        | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $19083358.21       | $13750026.07       | Corporate Debt Securities |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $343955.22         | $355593.72         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $11701044.78       | $9730117.54        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $16728208.96       | $9560171.42        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $1219029.85        | $712644.85         | Corporate Debt Securities |
| 06F2SPRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  |  | $16417910.45       | $16492210.61       | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $355447.76         | $367220.09         | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $131343.28         | $130814.66         | Corporate Debt Securities |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $2279626.87        | $1417069.89        | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $6373432.84        | $2641525.89        | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $4022388.06        | $3983060.84        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-05-15      | 6.1250%  |  | $904626.87         | $902014.25         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $896417.91         | $902509.07         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $179776.12         | $185246.11         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $16417.91          | $17312.48          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $5155223.88        | $4780502.12        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $7942985.07        | $8026684.28        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $82089.55          | $83349.22          | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-06      | 14.3750% |  | $17910298.51       | $17454456.54       | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $820895.52         | $767149.67         | Other Instrument          |
| 03OZFDEXKO GLOBAL INC      | 2032-04-15      | 7.5000%  |  | $45968.51          | $40241.60          | Other Instrument          |
| 03OZFDEXKO GLOBAL INC      | 2032-04-15      | 7.5000%  |  | $60820.15          | $53242.97          | Other Instrument          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $1315.90           | $1345.46           | Other Instrument          |
| 05PLNAAR CORP              | 2029-03-15      | 6.7500%  |  | $45970.15          | $47832.17          | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2028-03-01      | 7.5000%  |  | $328358.21         | $326536.91         | Other Instrument          |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $82089.55          | $86672.84          | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $656716.42         | $614213.00         | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $492537.31         | $507786.82         | Other Instrument          |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $35298.51          | $36784.05          | Other Instrument          |
| 04ZW2DB TERRA CHILE HOLDCO | 2031-04-20      | 7.9500%  |  | $451492.54         | $450933.82         | Other Instrument          |
| 02KBECOMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% |  | $437539.78         | $449935.22         | Other Instrument          |
| 01KUWAXIA ENERGIA SA       | 2035-01-11      | 6.5000%  |  | $908731.34         | $935672.20         | Other Instrument          |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 7.5000%  |  | $4432835.82        | $4472672.24        | Other Instrument          |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $164179.10         | $172661.69         | Other Instrument          |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $791343.28         | $823035.48         | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  |  | $13955223.88       | $6847411.64        | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2028-01-10      | 4.5000%  |  | $985074.63         | $670752.09         | Other Instrument          |
| 05WSWOCEANICA LUX          | 2031-05-08      | 11.2500% |  | $1477611.94        | $1504744.59        | Other Instrument          |
| 04PZCMOVIDA EUROPE S.A     | 2033-10-11      | 9.7000%  |  | $4679104.48        | $4608566.98        | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $3559280.67        | $3607089.72        | Other Instrument          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $24626.87          | $25476.49          | Other Instrument          |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $170746.27         | $175451.37         | Other Instrument          |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $36119.40          | $37893.85          | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $20522.39          | $21527.18          | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  |  | $206865.67         | $225893.41         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $640298.51         | $461534.28         | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $280746.27         | $287013.70         | Corporate Debt Securities |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $3180149.25        | $3303321.74        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $706791.04         | $201296.05         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $328358.21         | $214134.88         | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $8972699.18        | $7163967.52        | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2030-07-15      | 9.7500%  |  | $10462313.43       | $10173152.53       | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $1518656.72        | $1609440.32        | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $13955.22          | $12815.34          | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $1231343.28        | $1130764.77        | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $132985.07         | $132531.96         | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $1200149.25        | $735308.77         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $5746.27           | $5211.29           | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $18880.60          | $18948.12          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $1446417.91        | $1439524.92        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $41491343.28       | $26437546.32       | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $1397985.07        | $890771.23         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $80447.76          | $53131.36          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $19701.49          | $15117.96          | Corporate Debt Securities |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $68134.33          | $65369.29          | Corporate Debt Securities |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $206044.78         | $208647.24         | Corporate Debt Securities |
| 04DYYBROOKFIELD PPTY REIT  | 2027-04-01      | 4.5000%  |  | $67313.43          | $66872.53          | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $5122388.06        | $4967105.71        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $15597.01          | $16305.36          | Corporate Debt Securities |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $307835.82         | $315557.84         | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $652611.94         | $749190.17         | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $381716.42         | $391562.16         | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $82089.55          | $81813.91          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $18482462.69       | $19584489.79       | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $4957388.06        | $5139406.82        | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $238880.60         | $242097.42         | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $637014.93         | $597584.59         | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2043-11-01      | 5.3500%  |  | $266791.04         | $254900.46         | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $82089.55          | $83016.89          | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $21303880.60       | $22656724.36       | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $476119.40         | $402123.57         | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $656716.42         | $418354.63         | Corporate Debt Securities |
| 02FQUWESCO DISTR INC       | 2034-04-15      | 5.5000%  |  | $32835.82          | $33022.51          | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $211791.04         | $204249.70         | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  |  | $499925.37         | $520754.90         | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $38582.09          | $39064.06          | Corporate Debt Securities |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $330820.90         | $353787.22         | Corporate Debt Securities |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $391567.16         | $393422.76         | Corporate Debt Securities |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $180597.01         | $137679.94         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $164179.10         | $164152.01         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $2268134.33        | $2267760.09        | Corporate Debt Securities |
| 03BFSTERRAFORM PWR OPER LL | 2028-01-31      | 5.0000%  |  | $201940.30         | $204106.67         | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  |  | $32014.93          | $31886.51          | Corporate Debt Securities |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $185522.39         | $170362.63         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $820895.52         | $724696.83         | Corporate Debt Securities |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $867686.57         | $873824.49         | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $313582.09         | $349418.25         | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2031-05-01      | 6.1250%  |  | $4104477.61        | $4124237.25        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $39263432.84       | $39254500.41       | Corporate Debt Securities |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $474477.61         | $467962.51         | Corporate Debt Securities |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $3963283.58        | $4252286.22        | Corporate Debt Securities |

### Security 315: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.660%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1460000000.00
- **C.18.a - Value (excl. sponsor support):** $1460000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $919800.00         | $699870.71         | Other Instrument          |
| 04FM9TRINITAS CLO LTD 2019 | 2034-07-17      | 6.2347%  |  | $4069750.00        | $4095675.13        | Other Instrument          |
| 04X07WOODMONT TRUST 2021-8 | 2037-10-19      | 6.1752%  |  | $825046.00         | $830697.43         | Other Instrument          |
| 01OVJREALTY INCOME CORP    | 2026-06-01      | 4.8750%  |  | $150380.00         | $153910.05         | Other Instrument          |
| 02KIWTENCENT HLDGS LTD     | 2038-01-19      | 3.9250%  |  | $146000.00         | $134771.67         | Other Instrument          |
| 02I3OPETRONAS CAPITAL LTD  | 2050-04-21      | 4.5500%  |  | $1277500.00        | $1127129.02        | Other Instrument          |
| 01SP8UPM KYMMENE CORP      | 2027-11-26      | 7.4500%  |  | $730.00            | $758.75            | Other Instrument          |
| 01YK4NESTLE HLDGS INC      | 2028-03-14      | 5.0000%  |  | $169360.00         | $173344.48         | Other Instrument          |
| 04EUGLSEG US FIN CORP      | 2029-03-23      | 4.2500%  |  | $3707670.00        | $3703708.98        | Other Instrument          |
| 01RCQERAC USA FINANCE COMP | 2031-04-30      | 4.7000%  |  | $256960.00         | $257516.32         | Other Instrument          |
| 01UERBMW US CAP LLC        | 2029-08-13      | 4.6500%  |  | $292000.00         | $295457.77         | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  |  | $377410.00         | $383724.07         | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 2.5520%  |  | $59130.00          | $58763.79          | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $473040.00         | $382955.05         | Other Instrument          |
| 01YQ9HYUNDAI CAP AMER      | 2029-04-06      | 4.7500%  |  | $349670.00         | $352262.12         | Other Instrument          |
| 01TTBNBN CO LTD            | 2028-10-06      | 5.7500%  |  | $162790.00         | $168617.12         | Other Instrument          |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $73000.00          | $73531.02          | Other Instrument          |
| 02BWKAPOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  |  | $182500.00         | $185424.50         | Other Instrument          |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $350400.00         | $388836.95         | Other Instrument          |
| 02H3CCONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  |  | $219000.00         | $212608.24         | Other Instrument          |
| 05W85BANCO ACTINVER SA     | 2041-01-31      | 7.2500%  |  | $391181.08         | $407636.22         | Other Instrument          |
| 02K83AIRBUS SE             | 2047-04-10      | 3.9500%  |  | $219000.00         | $174883.85         | Other Instrument          |
| 01TK0NORINCHUKIN BANK LTD  | 2036-03-10      | 5.3560%  |  | $876000.00         | $879901.21         | Other Instrument          |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $160600.00         | $169364.92         | Other Instrument          |
| 02HPNMIZUHO BANK LTD.      | 2029-04-16      | 4.4362%  |  | $5365500.00        | $5427650.34        | Other Instrument          |
| 01BNBNATIONAL AUSTRALIA BK | 2041-01-14      | 2.6480%  |  | $730000.00         | $517657.60         | Other Instrument          |
| 02I5IMETROPOLITAN LIFE GLO | 2031-01-07      | 1.5500%  |  | $617580.00         | $541817.69         | Other Instrument          |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $84680.00          | $76240.62          | Other Instrument          |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2577%  |  | $438000.00         | $443296.76         | Other Instrument          |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $41610.00          | $37092.06          | Other Instrument          |
| 02FWGSTANDARD CHARTERED BK | 2029-05-28      | 4.7180%  |  | $13848100.00       | $13858777.65       | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $219000.00         | $240114.84         | Other Instrument          |
| 02KM1ANZ NATIONAL INTL LTD | 2028-08-14      | 5.3550%  |  | $331420.00         | $343377.22         | Other Instrument          |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $889870.00         | $559153.42         | Other Instrument          |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.3744%  |  | $2555000.00        | $2577614.95        | Other Instrument          |
| 01TSZNIPPON LIFE INSURANCE | 2031-04-02      | 4.7480%  |  | $202210.00         | $203645.22         | Other Instrument          |
| 01QD4SERVICENOW INC        | 2033-05-15      | 5.0500%  |  | $416100.00         | $417703.61         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $286160.00         | $300074.77         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  |  | $1793610.00        | $1790937.52        | Corporate Debt Securities |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $270100.00         | $265795.50         | Corporate Debt Securities |
| 02IX5SANOFI SA             | 2027-11-03      | 4.0920%  |  | $2941900.00        | $2957999.81        | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2049-06-15      | 4.1000%  |  | $5840.00           | $4657.68           | Corporate Debt Securities |
| 03R1PSAGICOR FINL CORP LTD | 2028-05-13      | 5.3000%  |  | $231410.00         | $232281.39         | Corporate Debt Securities |
| 01BMJS&P GLOBAL INC        | 2035-12-04      | 4.8000%  |  | $2387830.00        | $2387909.59        | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $10950000.00       | $10873167.50       | Corporate Debt Securities |
| 022VDBLOCK FINL LLC        | 2032-09-15      | 5.3750%  |  | $579620.00         | $575747.34         | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $730000.00         | $728726.56         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $1460000.00        | $1466634.89        | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $251120.00         | $254977.20         | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $133590.00         | $137651.55         | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $61320.00          | $37517.72          | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $21900.00          | $15100.22          | Corporate Debt Securities |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $89790.00          | $90613.08          | Corporate Debt Securities |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $36500.00          | $43528.68          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $856290.00         | $892995.35         | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $311710.00         | $316921.92         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $146000.00         | $151412.71         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $12588850.00       | $12523373.99       | Corporate Debt Securities |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $146000.00         | $145717.98         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2045-02-01      | 4.5000%  |  | $273750.00         | $242298.86         | Corporate Debt Securities |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $40880.00          | $44075.10          | Corporate Debt Securities |
| 02I5IMETROPOLITAN LIFE GLO | 2029-08-25      | 4.3000%  |  | $156950.00         | $157651.22         | Corporate Debt Securities |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $292000.00         | $299121.88         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2056-05-22      | 5.8500%  |  | $6867110.00        | $7032246.83        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2056-05-22      | 5.8500%  |  | $15844650.00       | $16225674.22       | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-05-22      | 4.3000%  |  | $2663040.00        | $2670033.44        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $299300.00         | $301445.73         | Corporate Debt Securities |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $611010.00         | $614388.62         | Corporate Debt Securities |
| 01W2TWESTPAC BKG CORP      | 2028-05-11      | 4.1500%  |  | $466470.00         | $466171.07         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $305140.00         | $307991.36         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $3148490.00        | $3166385.67        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $1460.00           | $1454.85           | Corporate Debt Securities |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.2640%  |  | $1971000.00        | $1979032.47        | Corporate Debt Securities |
| 02IPAMEMORIAL SLOAN-KETTER | 2050-01-01      | 2.9550%  |  | $335800.00         | $221368.87         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $73000.00          | $74281.64          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $730.00            | $718.48            | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-03-12      | 4.7080%  |  | $1942530.00        | $1942722.52        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-03-12      | 4.7080%  |  | $1124200.00        | $1124311.42        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $19607070.00       | $19047723.87       | Corporate Debt Securities |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $10628800.00       | $10414062.81       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-05-20      | 4.3578%  |  | $10839770.00       | $10847740.39       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.1820%  |  | $248200.00         | $249142.42         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $30660.00          | $30184.03          | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2038-02-27      | 5.2500%  |  | $1581910.00        | $1548668.80        | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-05-15      | 4.7500%  |  | $2855760.00        | $2808950.92        | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $24820.00          | $25134.89          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2030-04-17      | 4.4000%  |  | $200750.00         | $200529.85         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 4.3050%  |  | $29200.00          | $28770.15          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $755550.00         | $774015.07         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $4380.00           | $4462.09           | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2028-05-22      | 3.0730%  |  | $237980.00         | $234914.23         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2030-05-08      | 4.4450%  |  | $632180.00         | $629008.30         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $73000.00          | $72785.22          | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $38690.00          | $34765.03          | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2030-12-15      | 1.6000%  |  | $140160.00         | $124062.47         | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $3650.00           | $3628.49           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $230680.00         | $238970.38         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $511000.00         | $494179.87         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2054-06-27      | 7.2000%  |  | $2430900.00        | $2666624.37        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2033-08-01      | 2.5000%  |  | $9324290.00        | $8035807.81        | Corporate Debt Securities |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $2102400.00        | $2081543.02        | Corporate Debt Securities |
| 03I0GEMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  |  | $2263000.00        | $2217174.25        | Corporate Debt Securities |
| 01BGKECOLAB INC            | 2029-06-15      | 4.6000%  |  | $11650070.00       | $11692709.26       | Corporate Debt Securities |
| 01MIGENI SPA               | 2056-05-18      | 6.0000%  |  | $6040750.00        | $6025003.78        | Corporate Debt Securities |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $876000.00         | $905623.89         | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2034-08-01      | 8.4500%  |  | $40880.00          | $50846.02          | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $356240.00         | $355727.91         | Corporate Debt Securities |
| 02J3ZDEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  |  | $11680.00          | $11429.92          | Corporate Debt Securities |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $292000.00         | $341882.68         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $964330.00         | $960851.24         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5183%  |  | $1170190.00        | $1183698.65        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $102200.00         | $104829.20         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $730.00            | $742.44            | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-04-04      | 4.4780%  |  | $203670.00         | $203248.69         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $303680.00         | $283766.49         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $843150.00         | $836958.66         | Corporate Debt Securities |
| 039LSWEIBO CORP            | 2030-07-08      | 3.3750%  |  | $365000.00         | $347410.20         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $91980.00          | $92858.87          | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $379600.00         | $393278.89         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $659190.00         | $662591.79         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $3650.00           | $3680.35           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $53290.00          | $54227.33          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $16060.00          | $15889.34          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $29200.00          | $29978.10          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2039-02-07      | 5.9420%  |  | $8075260.00        | $8486179.47        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $389090.00         | $403933.85         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $8768030.00        | $9612429.29        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $165710.00         | $181668.59         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2028-10-18      | 6.2960%  |  | $402960.00         | $416052.35         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $48180.00          | $48826.04          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2033-01-21      | 2.9430%  |  | $730.00            | $664.88            | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $730.00            | $638.44            | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $7494910.00        | $6421130.90        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $322660.00         | $276033.70         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2029-05-10      | 5.4140%  |  | $1712580.00        | $1759294.71        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $8030.00           | $7970.86           | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $79570.00          | $80677.75          | Corporate Debt Securities |
| 03QMABANK IRELAND GROUP PL | 2032-11-12      | 4.9970%  |  | $3055050.00        | $3055721.18        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2149-12-31      | 6.6250%  |  | $856290.00         | $888565.95         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2037-04-23      | 5.4890%  |  | $4815810.00        | $4812963.85        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-04-23      | 4.6950%  |  | $156220.00         | $155916.15         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-04-23      | 4.4770%  |  | $7108740.00        | $7102249.72        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2036-02-12      | 5.7440%  |  | $644590.00         | $669401.85         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2035-01-23      | 5.4680%  |  | $4967650.00        | $5164309.33        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-04-25      | 5.2020%  |  | $655540.00         | $666607.48         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-04-27      | 4.3760%  |  | $562100.00         | $563977.29         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-10-20      | 2.5720%  |  | $19710.00          | $17619.68          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-06-14      | 2.0870%  |  | $27740.00          | $26673.55          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2042-04-22      | 3.3110%  |  | $805190.00         | $624717.11         | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $714670.00         | $716117.50         | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2031-03-08      | 4.9090%  |  | $631450.00         | $648439.32         | Corporate Debt Securities |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $25550.00          | $25885.35          | Corporate Debt Securities |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $873080.00         | $893048.31         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $304410.00         | $321372.74         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $1460.00           | $1433.65           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2031-10-24      | 1.9220%  |  | $1460.00           | $1296.73           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2031-04-29      | 2.5920%  |  | $292000.00         | $270552.60         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-07-23      | 3.1940%  |  | $489830.00         | $474336.19         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-02-07      | 3.9740%  |  | $511000.00         | $508753.42         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $2592230.00        | $2314391.69        | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $1781200.00        | $1791789.63        | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.5040%  |  | $6187480.00        | $6256647.78        | Corporate Debt Securities |
| 01BVBMOLSON COORS BEVERAGE | 2036-07-08      | 5.5000%  |  | $13322500.00       | $13418895.69       | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 4.8214%  |  | $141620.00         | $142453.85         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $1316920.00        | $1268128.19        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $716860.00         | $649254.13         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $12410.00          | $9618.93           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $127020.00         | $117520.44         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $40150.00          | $40258.10          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $397120.00         | $374685.76         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $3168200.00        | $3151297.65        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $126290.00         | $125671.60         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $121180.00         | $122208.40         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $17716370.00       | $17734135.58       | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $289080.00         | $299415.89         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $7106550.00        | $7291691.42        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $16439600.00       | $18186782.42       | Corporate Debt Securities |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $73000.00          | $68377.87          | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  |  | $620500.00         | $634388.86         | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $536550.00         | $396477.30         | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2034-02-01      | 5.5000%  |  | $17520.00          | $18621.10          | Corporate Debt Securities |
| 02IRIPRICOA GLOBAL FDG I   | 2031-05-27      | 5.0000%  |  | $7921960.00        | $7989595.93        | Corporate Debt Securities |
| 01BP9POTOMAC ELEC PWR CO   | 2038-12-15      | 7.9000%  |  | $7380300.00        | $9366625.74        | Corporate Debt Securities |
| 02LJZPIEDMONT HEALTHCARE I | 2052-01-01      | 2.8640%  |  | $1460.00           | $920.19            | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-01-05      | 4.6500%  |  | $529980.00         | $543478.59         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $730000.00         | $721682.87         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2149-12-31      | 6.6250%  |  | $730.00            | $757.51            | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2029-01-16      | 4.5000%  |  | $7300.00           | $7460.93           | Corporate Debt Securities |
| 02FQCERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  |  | $1786310.00        | $1785064.55        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2033-10-18      | 6.3420%  |  | $80300.00          | $86407.84          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.3470%  |  | $1251220.00        | $1248023.45        | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $2663770.00        | $2193956.45        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $1447590.00        | $1161140.09        | Corporate Debt Securities |
| 02G5NUBS AG STAMFORD BRH   | 2028-01-10      | 4.8640%  |  | $11688760.00       | $11942177.51       | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $1059230.00        | $1064316.07        | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $110230.00         | $113384.32         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $304410.00         | $299605.50         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $12354520.00       | $12521262.78       | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  |  | $4380.00           | $4322.89           | Corporate Debt Securities |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $9603880.00        | $9481334.49        | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  |  | $1329330.00        | $1225726.45        | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $131400.00         | $124815.47         | Corporate Debt Securities |
| 03EPEPERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  |  | $1105950.00        | $1181448.29        | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $4627470.00        | $4630200.21        | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $40880.00          | $36056.09          | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2031-02-25      | 1.4000%  |  | $12410.00          | $10864.77          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $237980.00         | $246850.78         | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2027-05-30      | 3.3000%  |  | $3367490.00        | $3398835.72        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-01-25      | 3.4000%  |  | $99280.00          | $99273.16          | Corporate Debt Securities |
| 04XWKTRITON CONTAINER INTL | 2032-03-15      | 3.2500%  |  | $105850.00         | $94766.50          | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2028-06-01      | 4.5500%  |  | $181770.00         | $182438.81         | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2028-06-01      | 4.5500%  |  | $77380.00          | $77664.71          | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2036-06-01      | 5.3000%  |  | $4745000.00        | $4729618.29        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $1294290.00        | $1160705.25        | Corporate Debt Securities |
| 02GGSBANNER HEALTH         | 2051-01-01      | 2.9130%  |  | $345290.00         | $221761.01         | Corporate Debt Securities |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $91250.00          | $56202.93          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $365000.00         | $371153.90         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $163520.00         | $169326.96         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2034-05-12      | 5.2080%  |  | $1568040.00        | $1563538.68        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-03-12      | 4.7080%  |  | $718320.00         | $718391.20         | Corporate Debt Securities |
| 01BPCPROGRESSIVE CORP      | 2044-04-25      | 4.3500%  |  | $184690.00         | $157045.29         | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2028-11-14      | 3.9500%  |  | $21900.00          | $21776.39          | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $999370.00         | $965630.71         | Corporate Debt Securities |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $1093540.00        | $1106005.60        | Corporate Debt Securities |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $296380.00         | $226148.89         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $766500.00         | $766860.63         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $365000.00         | $365132.92         | Corporate Debt Securities |
| 02I7BWESTLAKE CORPORATION  | 2035-11-15      | 5.5500%  |  | $1397950.00        | $1394424.84        | Corporate Debt Securities |
| 02KV1COMMONWEALTH BK AUSTR | 2030-10-01      | 4.1500%  |  | $1460000.00        | $1452008.12        | Corporate Debt Securities |
| 02GEHSIMON PPTY GROUP LP   | 2050-07-15      | 3.8000%  |  | $434350.00         | $331541.28         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $27010.00          | $27037.08          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2056-05-20      | 5.6000%  |  | $4138370.00        | $4147515.80        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2033-05-20      | 4.6500%  |  | $730000.00         | $727928.63         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2033-05-20      | 4.6500%  |  | $5110000.00        | $5095500.38        | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $4699010.00        | $4653554.91        | Corporate Debt Securities |
| 05PLDFIRSTENERGY PA ELEC C | 2028-03-15      | 3.2500%  |  | $27010.00          | $26574.61          | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2028-06-01      | 4.5500%  |  | $2003850.00        | $2011223.05        | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2027-04-02      | 4.9000%  |  | $652620.00         | $661951.38         | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2028-08-14      | 3.9500%  |  | $206590.00         | $206505.47         | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2055-09-05      | 5.7500%  |  | $26280.00          | $27076.72          | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $45990.00          | $47634.50          | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $24820.00          | $25688.52          | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2028-09-08      | 5.1000%  |  | $204400.00         | $209825.80         | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $813220.00         | $773123.74         | Corporate Debt Securities |
| 01BDKAUTOMATIC DATA PROCES | 2028-05-15      | 1.7000%  |  | $1154860.00        | $1103123.56        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2577%  |  | $3528090.00        | $3570755.38        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.2872%  |  | $2628000.00        | $2657114.81        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4449%  |  | $1316190.00        | $1327293.48        | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2027-01-15      | 5.3390%  |  | $429240.00         | $440092.45         | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $851180.00         | $873029.08         | Corporate Debt Securities |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $2006770.00        | $2264175.04        | Corporate Debt Securities |
| 02GDIIDAHO PWR CO          | 2036-03-01      | 4.8500%  |  | $417560.00         | $412108.52         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.7639%  |  | $2555000.00        | $2610700.37        | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $650430.00         | $658742.50         | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2028-05-15      | 4.4000%  |  | $389820.00         | $391636.99         | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $293460.00         | $294225.65         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2045-07-20      | 5.1250%  |  | $219000.00         | $200648.80         | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $562830.00         | $577101.12         | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $182500.00         | $187983.88         | Corporate Debt Securities |
| 04S7DDT MIDSTREAM INC      | 2034-12-15      | 5.8000%  |  | $582540.00         | $614872.26         | Corporate Debt Securities |
| 067HQWPP 2025 LLC          | 2036-03-30      | 6.5000%  |  | $730.00            | $723.30            | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $2102400.00        | $2064636.22        | Corporate Debt Securities |
| 01TT2SK HYNIX INC          | 2033-01-17      | 6.5000%  |  | $292000.00         | $326725.61         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $35040.00          | $35337.37          | Corporate Debt Securities |
| 01BFLCLOROX CO DEL         | 2029-05-01      | 4.4000%  |  | $1068720.00        | $1066317.75        | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2036-05-18      | 5.3000%  |  | $489100.00         | $489261.13         | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $135050.00         | $132778.61         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-10      | 4.2000%  |  | $73000.00          | $72601.91          | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $3403260.00        | $2864112.72        | Corporate Debt Securities |
| 06FIPCUMBERLAND COMBINED C | 2056-05-15      | 5.8210%  |  | $52560.00          | $53588.87          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $36500.00          | $37633.38          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $292000.00         | $264650.96         | Corporate Debt Securities |
| 01R7ESTELLANTIS FINL SVC U | 2028-09-15      | 4.9500%  |  | $483260.00         | $486055.66         | Corporate Debt Securities |
| 02F68PRINCIPAL LIFE GLOBAL | 2029-05-18      | 4.6500%  |  | $66430.00          | $66403.49          | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $17520.00          | $16697.29          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $365000.00         | $359310.28         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $94900.00          | $94955.47          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $190530.00         | $188696.92         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $200020.00         | $206576.10         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $292000.00         | $300084.33         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $634370.00         | $651933.20         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $817600.00         | $839087.55         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $2190000.00        | $2290118.41        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $649700.00         | $669558.74         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $14600.00          | $14988.24          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $35770.00          | $36251.41          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $42340.00          | $43726.18          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $146000.00         | $152668.23         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $2920.00           | $3315.31           | Corporate Debt Securities |
| 01KUDVISA INC              | 2033-02-12      | 4.4000%  |  | $292000.00         | $291882.55         | Corporate Debt Securities |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $1581180.00        | $1564313.20        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2056-05-14      | 6.2000%  |  | $99280.00          | $100679.18         | Corporate Debt Securities |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $730.00            | $590.07            | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $1724990.00        | $1794825.26        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $18980.00          | $19315.16          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $1438830.00        | $1234005.36        | Corporate Debt Securities |
| 01D03US BANCORP            | 2037-01-26      | 5.0330%  |  | $2378340.00        | $2379781.47        | Corporate Debt Securities |
| 01D03US BANCORP            | 2036-02-12      | 5.4240%  |  | $599330.00         | $619402.36         | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2030-02-15      | 2.5650%  |  | $32850.00          | $30783.74          | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2027-04-05      | 2.2930%  |  | $1979030.00        | $1954587.99        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $14600000.00       | $14484635.67       | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $25550.00          | $24920.64          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2032-11-09      | 6.2500%  |  | $25550.00          | $26457.34          | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $11680.00          | $11528.83          | Corporate Debt Securities |
| 03428ONE GAS INC           | 2030-05-15      | 2.0000%  |  | $773070.00         | $701389.23         | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2051-11-15      | 2.7000%  |  | $228490.00         | $134973.61         | Corporate Debt Securities |
| 01W08OKLAHOMA GAS & ELEC C | 2040-06-01      | 5.8500%  |  | $21900.00          | $23027.96          | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $198560.00         | $198196.20         | Corporate Debt Securities |
| 01RACARCH CAP GROUP LTD    | 2050-06-30      | 3.6350%  |  | $467200.00         | $350262.11         | Corporate Debt Securities |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $105120.00         | $108849.07         | Corporate Debt Securities |
| 01BWYAPPLIED MATLS INC     | 2031-01-15      | 4.0000%  |  | $49640.00          | $49302.89          | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $120450.00         | $127079.84         | Corporate Debt Securities |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $226300.00         | $210834.41         | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $730.00            | $717.56            | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $242360.00         | $248318.42         | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $302220.00         | $303046.57         | Corporate Debt Securities |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $511000.00         | $499053.39         | Corporate Debt Securities |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $50370.00          | $44680.31          | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $511000.00         | $528474.92         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $1247570.00        | $1298077.18        | Corporate Debt Securities |
| 01HX3PATTERSON-UTI ENERGY  | 2036-05-15      | 6.0500%  |  | $69350.00          | $69644.08          | Corporate Debt Securities |
| 02LJLMASS GEN BRIGHAM INC  | 2048-07-01      | 3.7650%  |  | $2920.00           | $2261.82           | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2029-02-05      | 3.9000%  |  | $43800.00          | $43954.61          | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2027-05-13      | 5.0000%  |  | $5804230.00        | $5869424.40        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-10-26      | 4.6180%  |  | $2920000.00        | $2921240.51        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $1086240.00        | $1115360.28        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $700800.00         | $685501.54         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2035-03-04      | 5.7190%  |  | $435080.00         | $453459.17         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $9745500.00        | $9968444.56        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2033-05-15      | 5.0000%  |  | $3354350.00        | $3330459.57        | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $26280.00          | $27939.95          | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2028-02-01      | 5.0000%  |  | $71540.00          | $72580.11          | Corporate Debt Securities |
| 01TQJGUARDIAN LIFE INS CO  | 2077-01-24      | 4.8500%  |  | $335800.00         | $279059.97         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $21900.00          | $19273.45          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $730000.00         | $726203.19         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $2356440.00        | $2355301.58        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $2149850.00        | $2302955.15        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $130670.00         | $130085.10         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $10950.00          | $9700.72           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $643130.00         | $650174.95         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $5599100.00        | $5554496.01        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $21900.00          | $22095.06          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $1740320.00        | $1750888.28        | Corporate Debt Securities |
| 02K84ASCENSION HEALTH ALLI | 2035-11-15      | 4.9230%  |  | $235790.00         | $234041.50         | Corporate Debt Securities |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $454060.00         | $488088.77         | Corporate Debt Securities |
| 03S26MINEJESA CAPITAL BV   | 2030-08-10      | 4.6250%  |  | $219730.00         | $142556.78         | Corporate Debt Securities |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $192720.00         | $157429.97         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $2088530.00        | $1890722.71        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-19      | 5.6430%  |  | $18980.00          | $19432.06          | Corporate Debt Securities |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $597870.00         | $606580.63         | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $484720.00         | $465273.57         | Corporate Debt Securities |
| 062IXWESTERN-SOUTHERN GLOB | 2029-01-29      | 4.2500%  |  | $730.00            | $731.73            | Corporate Debt Securities |
| 01BC0AFLAC INC             | 2036-05-14      | 5.1500%  |  | $715400.00         | $715475.72         | Corporate Debt Securities |
| 02KIFNSTAR ELEC CO         | 2031-05-15      | 4.6500%  |  | $1953480.00        | $1949000.02        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $122640.00         | $123492.31         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $938050.00         | $972266.94         | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2054-06-25      | 5.3000%  |  | $219730.00         | $211633.44         | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2033-04-15      | 4.7500%  |  | $322660.00         | $320472.72         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $52560.00          | $50119.08          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $164980.00         | $170601.47         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2043-05-18      | 4.1500%  |  | $162790.00         | $138169.33         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2042-06-15      | 5.6500%  |  | $244550.00         | $249242.64         | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $162790.00         | $137264.71         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $398580.00         | $408576.61         | Corporate Debt Securities |
| 031HQINFRAESTRUCTURA ENERG | 2048-01-14      | 4.8750%  |  | $255500.00         | $202565.83         | Corporate Debt Securities |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $5512230.00        | $5481970.92        | Corporate Debt Securities |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $921260.00         | $1031555.29        | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2028-03-03      | 4.8750%  |  | $5228990.00        | $5349130.40        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $18980.00          | $17615.26          | Corporate Debt Securities |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $237980.00         | $209541.26         | Corporate Debt Securities |
| 02FOCC H ROBINSON WORLDWID | 2028-04-15      | 4.2000%  |  | $2219200.00        | $2211684.31        | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $15330.00          | $15440.87          | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $80300.00          | $80613.66          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $12606370.00       | $11319525.76       | Corporate Debt Securities |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $132860.00         | $135454.09         | Corporate Debt Securities |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $695690.00         | $578140.57         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2047-02-10      | 5.6680%  |  | $292000.00         | $291033.90         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $532900.00         | $557152.50         | Corporate Debt Securities |
| 06082AMERICAN NATL GLOBAL  | 2030-01-28      | 5.5500%  |  | $14600.00          | $15078.94          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $171550.00         | $173362.33         | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $530710.00         | $422816.07         | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $217540.00         | $220823.04         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2031-05-20      | 4.3750%  |  | $5840.00           | $5813.10           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $146000.00         | $160222.50         | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $730.00            | $550.35            | Corporate Debt Securities |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $2692240.00        | $2591915.17        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $14632850.00       | $14013961.74       | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $1351230.00        | $1357296.31        | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $660650.00         | $659490.01         | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  |  | $37230.00          | $25252.42          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $343100.00         | $272822.66         | Corporate Debt Securities |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $1989250.00        | $1993604.25        | Corporate Debt Securities |
| 01D03US BANCORP            | 2030-01-23      | 5.3840%  |  | $193450.00         | $200886.99         | Corporate Debt Securities |
| 01D03US BANCORP            | 2027-10-26      | 6.7870%  |  | $80300.00          | $81565.64          | Corporate Debt Securities |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $1460.00           | $1312.45           | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $730.00            | $670.92            | Corporate Debt Securities |
| 02JBSUPMC HEALTH SYS       | 2043-05-15      | 5.3770%  |  | $265720.00         | $250244.74         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $10602520.00       | $10981312.70       | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $3650000.00        | $3757265.89        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $3796000.00        | $3966144.00        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-08-05      | 4.9880%  |  | $234330.00         | $236301.96         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $331420.00         | $295950.77         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $347480.00         | $310292.00         | Corporate Debt Securities |
| 06ABUNEXT PROPERTIES TR 24 | 2032-01-23      | 7.7000%  |  | $182500.00         | $199461.55         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $8116140.00        | $8431093.57        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2031-03-30      | 3.1520%  |  | $386170.00         | $369257.99         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $1259980.00        | $943405.83         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $2519960.00        | $2524733.92        | Corporate Debt Securities |
| 01VYUCDW LLC / CDW FIN COR | 2026-12-01      | 2.6700%  |  | $36500.00          | $36648.25          | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $893520.00         | $824473.24         | Corporate Debt Securities |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $146000.00         | $130056.94         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-10-22      | 4.4500%  |  | $513920.00         | $516059.76         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $2190.00           | $2332.10           | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $73000.00          | $74301.41          | Corporate Debt Securities |
| 01BE3BAXTER INTL INC       | 2035-12-15      | 5.6500%  |  | $1808210.00        | $1832015.58        | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2035-12-02      | 4.6660%  |  | $1460.00           | $1462.19           | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $730.00            | $725.70            | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $657730.00         | $656551.02         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $35770.00          | $37412.21          | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $48180.00          | $48747.51          | Corporate Debt Securities |
| 01DP2ROYAL BANK OF CANADA  | 2032-05-03      | 4.6120%  |  | $36500.00          | $36355.12          | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2028-01-15      | 4.1000%  |  | $5025320.00        | $5101509.44        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2033-09-15      | 5.4000%  |  | $264990.00         | $276021.53         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $2955770.00        | $2652839.70        | Corporate Debt Securities |
| 01MIDMARS INC              | 2030-03-01      | 4.8000%  |  | $377410.00         | $384329.18         | Corporate Debt Securities |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $3723000.00        | $3777310.30        | Corporate Debt Securities |
| 03LRKMAPLE PARENT HOLDINGS | 2056-03-26      | 6.6250%  |  | $1512560.00        | $1594319.54        | Corporate Debt Securities |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $174470.00         | $171709.88         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $3123670.00        | $3224055.38        | Corporate Debt Securities |
| 01GZDMSCI INC              | 2036-03-15      | 5.1500%  |  | $313900.00         | $307721.23         | Corporate Debt Securities |
| 02WRRMPLX LP               | 2056-04-01      | 6.1000%  |  | $8760.00           | $8846.56           | Corporate Debt Securities |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $625610.00         | $632504.22         | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $306600.00         | $193730.32         | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $146000.00         | $147404.68         | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  |  | $683280.00         | $664715.28         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $498590.00         | $491466.60         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $894980.00         | $939609.08         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2033-11-15      | 7.9530%  |  | $976740.00         | $1112548.70        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2066-05-20      | 5.7000%  |  | $73000.00          | $73235.43          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  |  | $292000.00         | $283965.54         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $197830.00         | $202989.71         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $2065900.00        | $2133597.13        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-07-15      | 4.8000%  |  | $47450.00          | $48632.29          | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2048-03-15      | 4.4500%  |  | $741680.00         | $610370.91         | Corporate Debt Securities |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $72270.00          | $71581.43          | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $541660.00         | $555448.25         | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $146000.00         | $152052.02         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2031-05-27      | 5.0210%  |  | $946080.00         | $954593.72         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $12975020.00       | $13129098.36       | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2046-05-15      | 6.2000%  |  | $1421310.00        | $1439752.29        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2046-05-15      | 6.2000%  |  | $3796000.00        | $3845255.21        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2036-05-15      | 5.2500%  |  | $2618510.00        | $2618289.61        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.8750%  |  | $1377510.00        | $1374886.42        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $29200.00          | $28813.07          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $693500.00         | $635832.78         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $11098920.00       | $10411662.54       | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $117530.00         | $106636.14         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $877460.00         | $881272.56         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $2714870.00        | $2600580.00        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $281780.00         | $282893.34         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $458440.00         | $460251.35         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-03-05      | 3.9700%  |  | $8030.00           | $8028.42           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-12-20      | 3.4190%  |  | $2190000.00        | $2187942.68        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-04-24      | 3.7050%  |  | $7300.00           | $7283.08           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2048-01-20      | 4.4430%  |  | $991340.00         | $857628.81         | Corporate Debt Securities |
| 02G5CREGENCY CTRS L P      | 2034-01-15      | 5.2500%  |  | $290540.00         | $299997.56         | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2030-01-15      | 3.4000%  |  | $2233070.00        | $2170779.75        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $1381160.00        | $1268381.38        | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $232140.00         | $234503.38         | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $33580.00          | $31753.75          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $129940.00         | $138173.65         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $18250.00          | $18879.93          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $12410.00          | $9658.71           | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2033-03-15      | 4.6250%  |  | $21900.00          | $21531.83          | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $151840.00         | $153672.07         | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $7651860.00        | $7601799.83        | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $4336200.00        | $4317891.60        | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $8856360.00        | $8814464.50        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2028-05-20      | 3.9878%  |  | $2771810.00        | $2774745.84        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $2349870.00        | $2364248.59        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $13870.00          | $13885.97          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $121910.00         | $126059.61         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2032-02-12      | 4.9000%  |  | $58400.00          | $60148.14          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $197100.00         | $202630.25         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2034-08-14      | 4.6000%  |  | $892790.00         | $892876.30         | Corporate Debt Securities |
| 01FHJHYDRO ONE INC         | 2031-05-30      | 4.7500%  |  | $7364970.00        | $7392631.60        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $1549060.00        | $1692779.85        | Corporate Debt Securities |
| 01Y5EMANUFACTURERS & TRADE | 2030-04-18      | 4.5480%  |  | $333610.00         | $333659.04         | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2029-06-01      | 4.6250%  |  | $2190.00           | $2200.55           | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $1188440.00        | $1237644.06        | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $1007400.00        | $1011903.52        | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2049-08-15      | 4.4500%  |  | $1566580.00        | $1305063.84        | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF GAS CO | 2056-06-01      | 5.9000%  |  | $1460000.00        | $1473161.09        | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2031-09-15      | 4.9500%  |  | $2722900.00        | $2726943.51        | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  |  | $32120.00          | $33610.28          | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  |  | $329960.00         | $333956.18         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $1460.00           | $1486.57           | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  |  | $730.00            | $732.45            | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2029-04-01      | 6.6500%  |  | $291270.00         | $305846.28         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $1895810.00        | $1881137.69        | Corporate Debt Securities |
| 01F78SKANDINAVISKA ENSKILD | 2029-03-12      | 4.3187%  |  | $2430170.00        | $2457383.85        | Corporate Debt Securities |
| 02GEHSIMON PPTY GROUP LP   | 2032-01-15      | 2.2500%  |  | $501510.00         | $443141.76         | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $987690.00         | $1011603.07        | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2047-12-08      | 3.7340%  |  | $1525700.00        | $1129882.31        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2037-03-23      | 5.4200%  |  | $3651460.00        | $3689313.47        | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $166440.00         | $143052.54         | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $4109170.00        | $4181309.91        | Corporate Debt Securities |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $163520.00         | $161185.34         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $16060.00          | $15171.13          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $10220.00          | $9447.24           | Corporate Debt Securities |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $1259250.00        | $1268473.31        | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $2215550.00        | $2241628.32        | Corporate Debt Securities |
| 01BENBOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  |  | $261340.00         | $315372.41         | Corporate Debt Securities |
| 01FYXBORGWARNER INC        | 2034-08-15      | 5.4000%  |  | $292000.00         | $301484.16         | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2049-09-15      | 3.1500%  |  | $361350.00         | $241466.72         | Corporate Debt Securities |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $1119090.00        | $992834.89         | Corporate Debt Securities |
| 02GFPBOOKING HOLDINGS INC  | 2036-05-07      | 5.3750%  |  | $556260.00         | $558387.54         | Corporate Debt Securities |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $730.00            | $870.58            | Corporate Debt Securities |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $730.00            | $870.58            | Corporate Debt Securities |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $781100.00         | $706145.64         | Corporate Debt Securities |
| 02K56BANK OF AMERICA NA    | 2036-10-15      | 6.0000%  |  | $2723630.00        | $2907048.33        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2037-02-06      | 5.0450%  |  | $83950.00          | $83922.77          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-02-06      | 4.4560%  |  | $38131550.00       | $38057837.48       | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $146000.00         | $144104.57         | Corporate Debt Securities |
| 01Q8NBANCO DE CREDITO E IN | 2031-10-14      | 2.8750%  |  | $3961710.00        | $3609370.37        | Corporate Debt Securities |
| 01QW7BPCE                  | 2027-01-18      | 5.2030%  |  | $681090.00         | $698391.82         | Corporate Debt Securities |
| 01QZEALIBABA GROUP HLDG LT | 2034-11-28      | 4.5000%  |  | $2214820.00        | $2173436.09        | Corporate Debt Securities |
| 04IZUOVINTIV INC           | 2030-09-15      | 8.1250%  |  | $151840.00         | $172680.25         | Corporate Debt Securities |
| 01RD2ALABAMA PWR CO        | 2033-11-15      | 5.8500%  |  | $2190.00           | $2314.45           | Corporate Debt Securities |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $4574180.00        | $4570637.55        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $10095170.00       | $10588837.84       | Corporate Debt Securities |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $13870.00          | $13910.20          | Corporate Debt Securities |
| 05RZODLLAD LLC 2024-1      | 2029-07-20      | 5.3000%  |  | $6086301.27        | $6167553.39        | Asset-Backed Securities   |
| 05OCFSFS AUTO RECV SEC TR  | 2031-01-21      | 4.9400%  |  | $438000.00         | $442304.23         | Asset-Backed Securities   |
| 0612YGM FINL REVOL RECEV T | 2037-12-11      | 4.6400%  |  | $1971000.00        | $1982839.80        | Asset-Backed Securities   |
| 05RZODLLAD LLC 2024-1      | 2029-07-20      | 5.3000%  |  | $3227935.17        | $3271028.11        | Asset-Backed Securities   |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $2920.00           | $2862.31           | Corporate Debt Securities |
| 01SUPEQUINOR ASA           | 2035-11-14      | 4.7500%  |  | $706640.00         | $695036.38         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2036-05-02      | 6.5000%  |  | $771610.00         | $823851.86         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-04-23      | 4.4770%  |  | $690580.00         | $689949.50         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-05-09      | 4.7430%  |  | $109500.00         | $110585.52         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $70810.00          | $72855.88          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $1623520.00        | $1799875.54        | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $651160.00         | $549058.83         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $38690.00          | $38719.42          | Corporate Debt Securities |
| 01C6OFIFTH THIRD BANCORP   | 2032-04-29      | 4.5660%  |  | $18250.00          | $18000.43          | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2031-08-15      | 6.3000%  |  | $142350.00         | $141777.75         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $486910.00         | $508392.70         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $4380.00           | $4623.20           | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $1079670.00        | $975147.03         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $6371440.00        | $6393630.13        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2037-04-21      | 5.3250%  |  | $5732690.00        | $5780562.74        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $1192820.00        | $1177429.64        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2056-03-13      | 5.8000%  |  | $24820.00          | $25112.49          | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $2474700.00        | $2469912.83        | Corporate Debt Securities |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $548230.00         | $566769.61         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $5126060.00        | $5206701.46        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2050-05-15      | 2.2500%  |  | $249660.00         | $141982.89         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $50370.00          | $50881.82          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2063-02-27      | 4.9500%  |  | $216080.00         | $194385.57         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $81030.00          | $64995.74          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2039-03-15      | 3.8750%  |  | $1460.00           | $1266.92           | Corporate Debt Securities |
| 01BLKLEGGETT & PLATT INC   | 2027-11-15      | 3.5000%  |  | $55480.00          | $54351.60          | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $24090.00          | $25298.62          | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $665760.00         | $494737.91         | Corporate Debt Securities |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $349670.00         | $315784.06         | Corporate Debt Securities |
| 01BJ1L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  |  | $310980.00         | $325524.02         | Corporate Debt Securities |
| 04V7YKYNDRYL HLDGS INC     | 2031-10-15      | 3.1500%  |  | $453330.00         | $381794.53         | Corporate Debt Securities |
| 01BL4KIMBERLY-CLARK CORP   | 2031-11-02      | 2.0000%  |  | $208780.00         | $184200.33         | Corporate Debt Securities |
| 02G5DKILROY RLTY L P       | 2033-11-15      | 2.6500%  |  | $140890.00         | $113219.28         | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  |  | $14600.00          | $9626.45           | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $25550.00          | $18222.40          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-01-20      | 3.8240%  |  | $1752000.00        | $1770067.79        | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $37960.00          | $38228.55          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2037-04-23      | 5.2810%  |  | $4088000.00        | $4061554.73        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $547500.00         | $566327.61         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $292000.00         | $291132.18         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2029-05-20      | 4.1500%  |  | $9760830.00        | $9751923.24        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $7084650.00        | $7224951.66        | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2028-03-03      | 3.7750%  |  | $73000.00          | $73033.08          | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $3433190.00        | $3514386.85        | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $766500.00         | $639478.18         | Corporate Debt Securities |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $59860.00          | $52309.26          | Corporate Debt Securities |
| 01BE3BAXTER INTL INC       | 2035-12-15      | 5.6500%  |  | $1482630.00        | $1502149.24        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $146000.00         | $143896.24         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-05-24      | 4.2190%  |  | $2758670.00        | $2744417.25        | Corporate Debt Securities |
| 01TJWBANQUE FED DU CRED MU | 2031-01-15      | 4.5410%  |  | $1097190.00        | $1099244.61        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $86140.00          | $85421.34          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $125560.00         | $130603.29         | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  |  | $3650.00           | $3738.61           | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2030-04-25      | 5.5320%  |  | $8104460.00        | $8349171.47        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0980%  |  | $525600.00         | $536120.38         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2031-10-30      | 6.4890%  |  | $16060.00          | $17262.37          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $505890.00         | $510004.07         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $102200.00         | $100939.08         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $1058500.00        | $1055710.85        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $46567430.00       | $46346855.61       | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $40150.00          | $34528.60          | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  |  | $2920000.00        | $3089937.51        | Corporate Debt Securities |
| 01RTKAMERICA MOVIL SAB DE  | 2035-03-01      | 6.3750%  |  | $2206060.00        | $2419702.20        | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $16790.00          | $17928.57          | Corporate Debt Securities |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $73000.00          | $65595.33          | Corporate Debt Securities |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $213160.00         | $208045.88         | Corporate Debt Securities |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $5110.00           | $4987.40           | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $424130.00         | $356731.27         | Corporate Debt Securities |
| 01BCTHESS CORP             | 2031-08-15      | 7.3000%  |  | $2134520.00        | $2438238.48        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2066-03-13      | 5.9500%  |  | $2100940.00        | $2137645.76        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2036-03-13      | 4.8750%  |  | $12922460.00       | $12882163.46       | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $436540.00         | $435695.54         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $30660.00          | $29954.59          | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $1061420.00        | $1047725.03        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $1195740.00        | $1193691.30        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $7794940.00        | $7780967.57        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $700070.00         | $683069.96         | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $1706740.00        | $1649119.51        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $590570.00         | $579962.05         | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $8192060.00        | $8206330.57        | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2029-08-16      | 4.3750%  |  | $1842520.00        | $1866265.22        | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2033-09-15      | 6.1250%  |  | $730.00            | $786.80            | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2032-04-07      | 3.6000%  |  | $20440.00          | $19316.41          | Corporate Debt Securities |
| 01BEWCADENCE DESIGN SYSTEM | 2027-09-10      | 4.2000%  |  | $58400.00          | $58839.55          | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2031-06-01      | 5.5500%  |  | $2920.00           | $3086.30           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $205130.00         | $204737.79         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $1460.00           | $1109.15           | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  |  | $3650.00           | $3755.35           | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2054-04-05      | 5.9500%  |  | $246010.00         | $250102.38         | Corporate Debt Securities |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $416100.00         | $426155.06         | Corporate Debt Securities |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $21900.00          | $21374.06          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $42340.00          | $43970.58          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $532900.00         | $544383.46         | Corporate Debt Securities |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $23360.00          | $23848.17          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-10-22      | 2.8840%  |  | $6703590.00        | $6353019.80        | Corporate Debt Securities |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $35770.00          | $28308.34          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6397%  |  | $182500.00         | $184973.50         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $99280.00          | $101824.82         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $18250.00          | $18729.63          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $2787870.00        | $2913535.87        | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $4980060.00        | $4939561.88        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $77380.00          | $65890.61          | Corporate Debt Securities |
| 02G5NAUSTRALIA & NEW ZEALA | 2027-01-18      | 4.7500%  |  | $2825830.00        | $2885214.03        | Corporate Debt Securities |
| 02YH4EATON CORP OHIO       | 2036-03-06      | 4.8000%  |  | $229950.00         | $228261.40         | Corporate Debt Securities |
| 06D27MOBILITY GLOBAL INC   | 2036-06-15      | 6.0500%  |  | $848990.00         | $861487.13         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2027-11-22      | 4.0603%  |  | $363540.00         | $364202.40         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $140160.00         | $82265.82          | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2028-06-15      | 1.5500%  |  | $109500.00         | $104932.88         | Corporate Debt Securities |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $1715500.00        | $1714123.79        | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 5.0000%  |  | $3139000.00        | $3175234.52        | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2036-06-01      | 5.2500%  |  | $1423500.00        | $1431679.19        | Corporate Debt Securities |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $4380.00           | $4355.19           | Corporate Debt Securities |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $276670.00         | $281595.65         | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $219730.00         | $223070.63         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $7811730.00        | $7412358.99        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-03-11      | 2.6510%  |  | $397850.00         | $363230.62         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2031-10-15      | 2.6250%  |  | $5995490.00        | $5238609.35        | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2032-12-15      | 2.8500%  |  | $2909050.00        | $2615682.00        | Corporate Debt Securities |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $316820.00         | $316574.64         | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $152570.00         | $152616.54         | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $1168000.00        | $1093027.38        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $765770.00         | $775544.42         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $7300.00           | $7046.43           | Corporate Debt Securities |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $200020.00         | $203324.39         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $584000.00         | $625031.84         | Corporate Debt Securities |
| 0289QU S BK NATL ASSN      | 2027-10-22      | 4.5070%  |  | $601520.00         | $604613.13         | Corporate Debt Securities |
| 031HQINFRAESTRUCTURA ENERG | 2051-01-15      | 4.7500%  |  | $511000.00         | $385514.01         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $35040.00          | $36423.58          | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2027-08-21      | 1.3000%  |  | $19731170.00       | $19068772.70       | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $410990.00         | $386465.31         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2043-12-05      | 5.3000%  |  | $1032220.00        | $982339.69         | Corporate Debt Securities |
| 01JF7CSL FIN PLC           | 2029-04-27      | 4.0500%  |  | $163520.00         | $161145.69         | Corporate Debt Securities |
| 01BFWCSX CORP              | 2032-11-15      | 4.1000%  |  | $7300.00           | $7078.40           | Corporate Debt Securities |
| 02HXWBUNGE LTD FIN CORP    | 2033-03-19      | 4.8000%  |  | $13870.00          | $13908.33          | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $28470.00          | $29573.31          | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $370110.00         | $256499.60         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2047-09-20      | 4.7000%  |  | $6132000.00        | $5287552.06        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $730000.00         | $734197.50         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $1909680.00        | $1882136.05        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $369380.00         | $333620.28         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2033-02-15      | 2.6000%  |  | $21170.00          | $18594.06          | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $608090.00         | $621524.39         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2066-05-15      | 6.4500%  |  | $10226570.00       | $10320748.19       | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2036-05-15      | 5.2500%  |  | $30660.00          | $30657.42          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $10699610.00       | $10826667.87       | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $1006670.00        | $1018624.21        | Corporate Debt Securities |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $1623520.00        | $1149447.65        | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $438000.00         | $470797.44         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $2030130.00        | $1978551.16        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $657000.00         | $657756.28         | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $126290.00         | $128505.13         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $343100.00         | $354345.86         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $461360.00         | $473807.11         | Corporate Debt Securities |
| 02K84ASCENSION HEALTH ALLI | 2053-11-15      | 4.8470%  |  | $179580.00         | $159218.31         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-01-15      | 4.7000%  |  | $711750.00         | $701233.50         | Corporate Debt Securities |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $464280.00         | $422729.52         | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $10641210.00       | $10874084.02       | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $388360.00         | $379425.84         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $187610.00         | $187549.26         | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $218270.00         | $229954.12         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $73000.00          | $71671.32          | Corporate Debt Securities |
| 01SUPEQUINOR ASA           | 2050-04-06      | 3.7000%  |  | $1080400.00        | $819815.32         | Corporate Debt Securities |
| 04OJJCELLNEX FIN CO SA     | 2041-07-07      | 3.8750%  |  | $169360.00         | $135043.39         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $16060.00          | $16082.13          | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8610%  |  | $73000.00          | $74633.62          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $68620.00          | $71005.41          | Corporate Debt Securities |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $6716000.00        | $6682737.14        | Corporate Debt Securities |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $2892990.00        | $2932170.73        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $3565320.00        | $3180204.43        | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $267180.00         | $241189.47         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-05-22      | 4.0103%  |  | $1460000.00        | $1460908.26        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $403690.00         | $410567.07         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $547500.00         | $546699.80         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2031-09-18      | 4.0000%  |  | $693500.00         | $684684.84         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $96360.00          | $96740.73          | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $70810.00          | $67530.87          | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $728540.00         | $767539.15         | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $1984870.00        | $1959996.27        | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2029-05-10      | 5.4140%  |  | $839500.00         | $862399.37         | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $62780.00          | $64608.23          | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2032-10-06      | 4.7500%  |  | $14600.00          | $14574.64          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-04-15      | 4.3750%  |  | $292000.00         | $290361.11         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  |  | $1055580.00        | $1078150.06        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  |  | $292000.00         | $292820.52         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $730000.00         | $748681.51         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  |  | $593490.00         | $605689.19         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2033-09-08      | 5.1500%  |  | $730.00            | $756.40            | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-20      | 4.7500%  |  | $292000.00         | $299758.68         | Corporate Debt Securities |
| 01BG0DTE ELEC CO           | 2027-05-14      | 4.2500%  |  | $16060.00          | $16121.69          | Corporate Debt Securities |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $13870.00          | $14139.19          | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2027-03-15      | 2.9000%  |  | $335070.00         | $333294.50         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $217540.00         | $237557.91         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $784020.00         | $825350.92         | Corporate Debt Securities |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $5110.00           | $4635.19           | Corporate Debt Securities |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $9147630.00        | $8957203.02        | Corporate Debt Securities |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $3022930.00        | $3000580.47        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $10830280.00       | $11835099.84       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $467200.00         | $489230.30         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $248200.00         | $213121.48         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $48180.00          | $50307.77          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2054-07-15      | 5.7500%  |  | $12410.00          | $12306.16          | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2056-05-22      | 5.8500%  |  | $181040.00         | $185393.56         | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  |  | $36500.00          | $36314.43          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $31390.00          | $27808.74          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-04-22      | 2.6870%  |  | $40150.00          | $36535.36          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $2710490.00        | $2799710.60        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $1084780.00        | $1230307.57        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $657000.00         | $578452.00         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $269370.00         | $263426.50         | Corporate Debt Securities |
| 01BJIHONDA MOTOR CO LTD    | 2028-07-08      | 4.4360%  |  | $178850.00         | $181508.48         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.1527%  |  | $498590.00         | $500801.58         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7135%  |  | $730000.00         | $736022.75         | Corporate Debt Securities |
| 06CEAHONEYWELL AEROSPACE I | 2033-03-16      | 4.6000%  |  | $1292100.00        | $1283530.51        | Corporate Debt Securities |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $613200.00         | $405088.03         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $67890.00          | $61291.54          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $584000.00         | $547838.07         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $713940.00         | $669732.04         | Corporate Debt Securities |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $365000.00         | $361713.28         | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.2824%  |  | $3832500.00        | $3843996.62        | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $942430.00         | $965247.27         | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  |  | $27740.00          | $28426.37          | Corporate Debt Securities |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $1380430.00        | $1389763.24        | Corporate Debt Securities |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-07-02      | 5.7500%  |  | $73000.00          | $74813.99          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $5840.00           | $5983.02           | Corporate Debt Securities |
| 02HR5GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  |  | $416100.00         | $414176.35         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2031-05-20      | 4.6000%  |  | $5472810.00        | $5476969.34        | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2029-05-20      | 4.4000%  |  | $1125660.00        | $1126065.24        | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $492020.00         | $446685.82         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $778910.00         | $715244.50         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $1006670.00        | $981786.23         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $191990.00         | $168192.63         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $13140.00          | $13292.87          | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $43800.00          | $45306.92          | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2036-04-01      | 6.6000%  |  | $341640.00         | $370110.00         | Corporate Debt Securities |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $10220.00          | $9594.06           | Corporate Debt Securities |
| 04OXWGXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  |  | $693500.00         | $718884.22         | Corporate Debt Securities |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $159140.00         | $172169.68         | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $1460.00           | $1203.54           | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2042-12-15      | 3.8000%  |  | $106580.00         | $87919.02          | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2042-02-01      | 4.1250%  |  | $2796630.00        | $2420933.05        | Corporate Debt Securities |
| 01YSQCOOPERATIEVE RABOBANK | 2027-05-27      | 4.3720%  |  | $985500.00         | $988607.17         | Corporate Debt Securities |
| 01KV8FLEX LTD              | 2030-05-12      | 4.8750%  |  | $69350.00          | $69242.65          | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-03-13      | 4.0500%  |  | $1898000.00        | $1897107.94        | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2031-01-10      | 4.2000%  |  | $1481900.00        | $1483431.30        | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-15      | 4.8000%  |  | $299300.00         | $302516.47         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-08-09      | 4.5500%  |  | $3798190.00        | $3860908.67        | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2030-11-20      | 5.5500%  |  | $91980.00          | $95664.49          | Corporate Debt Securities |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $10220.00          | $10239.48          | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.1090%  |  | $152570.00         | $152106.25         | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $19710.00          | $16628.27          | Corporate Debt Securities |
| 05POWSOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  |  | $7300.00           | $7356.91           | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $18244160.00       | $18687574.18       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $657000.00         | $660291.79         | Corporate Debt Securities |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $349670.00         | $360615.55         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $1104490.00        | $1107881.70        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2032-06-15      | 6.6250%  |  | $68620.00          | $76537.41          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $3650.00           | $3692.57           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $219000.00         | $219858.85         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-20      | 4.5940%  |  | $11287260.00       | $11296818.43       | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $322660.00         | $322884.25         | Corporate Debt Securities |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $248200.00         | $248435.10         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2031-09-01      | 1.9000%  |  | $610280.00         | $535004.68         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $511000.00         | $523512.26         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-02-09      | 4.0090%  |  | $96360.00          | $96805.02          | Corporate Debt Securities |
| 01PUDDOLLAR TREE INC       | 2028-05-15      | 4.2000%  |  | $51100.00          | $50855.91          | Corporate Debt Securities |
| 01D2FTRIMBLE INC           | 2028-06-15      | 4.9000%  |  | $1460.00           | $1495.33           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $1834490.00        | $1824703.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $1333710.00        | $1326594.66        | Corporate Debt Securities |
| 01KV8FLEX LTD              | 2032-01-15      | 5.2500%  |  | $1043170.00        | $1065453.85        | Corporate Debt Securities |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $45260.00          | $41893.16          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.1000%  |  | $536550.00         | $541549.46         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2028-12-08      | 4.2300%  |  | $422670.00         | $427940.48         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $1995820.00        | $2000989.73        | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2030-05-10      | 4.6124%  |  | $294190.00         | $297249.62         | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2033-06-15      | 4.5500%  |  | $4289480.00        | $4280015.74        | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  |  | $375950.00         | $372259.92         | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  |  | $106580.00         | $105935.90         | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2027-11-21      | 4.8000%  |  | $348210.00         | $351332.28         | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $255500.00         | $259946.55         | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $3152140.00        | $3213288.01        | Corporate Debt Securities |
| 01MIETEACHERS INS & ANNUIT | 2047-05-15      | 4.2700%  |  | $997910.00         | $804844.91         | Corporate Debt Securities |
| 04UEKTSMC ARIZ CORP        | 2041-10-25      | 3.1250%  |  | $313900.00         | $256560.33         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2036-02-15      | 5.0000%  |  | $16060.00          | $16097.38          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $24747730.00       | $24871716.13       | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2034-04-30      | 5.5700%  |  | $2686400.00        | $2805103.81        | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2032-04-23      | 4.6800%  |  | $116800.00         | $115981.23         | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2031-05-20      | 5.0710%  |  | $64970.00          | $65755.99          | Corporate Debt Securities |
| 01T8FKAISER FNDTN HOSP/HLT | 2027-05-01      | 3.1500%  |  | $334340.00         | $331889.29         | Corporate Debt Securities |
| 01T8FKAISER FNDTN HOSP/HLT | 2027-05-01      | 3.1500%  |  | $730.00            | $724.65            | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.1000%  |  | $14594890.00       | $14730881.94       | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $889870.00         | $922414.52         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6397%  |  | $2211900.00        | $2241878.76        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $4469060.00        | $4600238.09        | Corporate Debt Securities |
| 02FO9CONSOLIDATED EDISON C | 2056-12-01      | 4.3000%  |  | $730.00            | $587.16            | Corporate Debt Securities |
| 04IPOCONCENTRIX CORP       | 2028-08-02      | 6.6000%  |  | $636560.00         | $643135.66         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2029-03-27      | 4.2675%  |  | $3777020.00        | $3817211.61        | Corporate Debt Securities |
| 02KV1COMMONWEALTH BK AUSTR | 2028-03-14      | 4.4230%  |  | $832200.00         | $842348.33         | Corporate Debt Securities |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $1478250.00        | $1482528.46        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $146000.00         | $148447.12         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $219000.00         | $195483.42         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $365000.00         | $364206.67         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $18250.00          | $18053.24          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $45260.00          | $39853.03          | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2028-02-24      | 4.5500%  |  | $73000.00          | $74365.60          | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2028-02-24      | 4.5500%  |  | $1026380.00        | $1045580.43        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $967250.00         | $984341.31         | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $3874110.00        | $3873279.22        | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $5110.00           | $4490.60           | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $378140.00         | $384438.55         | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.1124%  |  | $2810500.00        | $2817598.21        | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $3088630.00        | $3140273.18        | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.0024%  |  | $2653550.00        | $2656937.09        | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $5110.00           | $2980.99           | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2031-05-15      | 4.5000%  |  | $1960050.00        | $1958971.97        | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  |  | $343100.00         | $341355.62         | Corporate Debt Securities |
| 05OSZIBM INTL CAP PTE LTD  | 2044-02-05      | 5.2500%  |  | $1123470.00        | $1064999.01        | Corporate Debt Securities |
| 05OSZIBM INTL CAP PTE LTD  | 2029-02-05      | 4.6000%  |  | $1273120.00        | $1294287.74        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $120450.00         | $120378.13         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $1245380.00        | $1277187.01        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $2454990.00        | $2554024.30        | Corporate Debt Securities |
| 069A9HUT 8 DC LLC          | 2042-11-15      | 6.1920%  |  | $11242000.00       | $11389809.82       | Corporate Debt Securities |
| 05GZWHORIZON MUT HOLDINGS  | 2034-11-15      | 6.2000%  |  | $73000.00          | $70224.62          | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $1573880.00        | $1624259.02        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $242360.00         | $247905.33         | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $16790.00          | $15699.69          | Corporate Debt Securities |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $224840.00         | $220380.05         | Corporate Debt Securities |
| 01CAXHASBRO INC            | 2029-11-19      | 3.9000%  |  | $316820.00         | $309058.97         | Corporate Debt Securities |
| 01E0MHARBOUR ENERGY PLC    | 2035-04-01      | 6.3270%  |  | $598600.00         | $622689.76         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $36500.00          | $35433.45          | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $789860.00         | $778967.37         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $5970670.00        | $6058491.92        | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $51100.00          | $42923.94          | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $15330.00          | $15401.12          | Corporate Debt Securities |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $151110.00         | $156254.79         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $32850.00          | $33539.01          | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $365000.00         | $365468.01         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2029-03-16      | 4.2865%  |  | $5183000.00        | $5243967.73        | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $10164520.00       | $9818282.57        | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2032-11-05      | 4.3000%  |  | $193450.00         | $189992.41         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $62780.00          | $62121.72          | Corporate Debt Securities |
| 06BG8JBS NV / JBS USA FOOD | 2066-04-15      | 6.3750%  |  | $208050.00         | $204519.74         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $18052170.00       | $17998518.95       | Corporate Debt Securities |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $52560.00          | $52285.43          | Corporate Debt Securities |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $14600.00          | $14527.69          | Corporate Debt Securities |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $1367290.00        | $1440708.16        | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2034-03-02      | 6.0160%  |  | $4963270.00        | $5291831.85        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 4.2849%  |  | $365000.00         | $367898.33         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 1.8870%  |  | $2555000.00        | $2539263.97        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 1.8870%  |  | $245280.00         | $243769.34         | Corporate Debt Securities |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-11      | 5.0870%  |  | $7044500.00        | $7285417.21        | Corporate Debt Securities |
| 01YJVNATIONAL AUSTRALIA BK | 2028-01-12      | 4.9440%  |  | $254770.00         | $262286.90         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 4.2886%  |  | $2965990.00        | $3005003.89        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-10-26      | 4.2337%  |  | $745330.00         | $750265.60         | Corporate Debt Securities |
| 01TTBNBN CO LTD            | 2033-10-06      | 6.0000%  |  | $229950.00         | $247776.49         | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2032-01-15      | 4.8000%  |  | $249660.00         | $248573.98         | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2029-06-01      | 4.5500%  |  | $1460000.00        | $1458621.52        | Corporate Debt Securities |
| 02H3CCONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  |  | $182500.00         | $177173.53         | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2031-01-08      | 4.1500%  |  | $1299400.00        | $1301302.54        | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2028-08-15      | 4.1000%  |  | $782560.00         | $789778.68         | Corporate Debt Securities |
| 056Y3MUTUAL OF OMAHA COS G | 2031-01-13      | 4.5460%  |  | $1308890.00        | $1312664.55        | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $1482630.00        | $1460435.44        | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $513920.00         | $512764.37         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4141%  |  | $932210.00         | $934963.38         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4046%  |  | $1675350.00        | $1688533.61        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $7630690.00        | $7634280.24        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $1992170.00        | $1999473.63        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $730.00            | $827.85            | Corporate Debt Securities |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $730.00            | $573.33            | Corporate Debt Securities |
| 01BFNCOLGATE PALMOLIVE CO  | 2027-08-15      | 3.1000%  |  | $57670.00          | $57574.01          | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2055-01-14      | 5.2000%  |  | $413180.00         | $401433.29         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2028-03-05      | 1.5000%  |  | $117530.00         | $112892.27         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $557720.00         | $529396.50         | Corporate Debt Securities |
| 02WXQCITY OF HOPE          | 2048-08-15      | 4.3780%  |  | $2347680.00        | $1925796.17        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $29200.00          | $29667.92          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $3873380.00        | $3922881.80        | Corporate Debt Securities |
| 02HPNMIZUHO BANK LTD.      | 2029-04-16      | 4.3950%  |  | $299300.00         | $300769.44         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2037-04-21      | 5.3250%  |  | $413910.00         | $417366.49         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2036-01-16      | 5.5740%  |  | $306600.00         | $320906.82         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-02-25      | 2.5590%  |  | $292000.00         | $272381.05         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $3650.00           | $3618.80           | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $49640.00          | $49674.50          | Corporate Debt Securities |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $1679000.00        | $1679518.62        | Corporate Debt Securities |
| 01MIDNORTHWESTERN MUT LIFE | 2056-06-30      | 6.0500%  |  | $11680000.00       | $11957331.87       | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2036-05-15      | 4.8500%  |  | $267180.00         | $265433.61         | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  |  | $1452700.00        | $1445708.48        | Corporate Debt Securities |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $730.00            | $768.41            | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  |  | $14600.00          | $14956.80          | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2028-11-15      | 5.6500%  |  | $1217640.00        | $1250086.73        | Corporate Debt Securities |
| 032IOGLOBAL NET LEASE INC  | 2028-09-30      | 4.5000%  |  | $223380.00         | $219896.39         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2030-05-03      | 4.4440%  |  | $6184560.00        | $6178289.54        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $146000.00         | $148437.16         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $1460000.00        | $1477769.78        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $1721340.00        | $1775026.44        | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3500%  |  | $146000.00         | $146439.83         | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $4158810.00        | $4165191.46        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2047-03-16      | 4.2000%  |  | $278860.00         | $236349.65         | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $229220.00         | $228434.29         | Corporate Debt Securities |
| 05NXESHELL FIN US INC      | 2035-05-11      | 4.1250%  |  | $730.00            | $693.03            | Corporate Debt Securities |

### Security 316: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.900%, 6/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $23849815.52       | $20864571.22       | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.1615%  |  | $19353583.33       | $19272051.47       | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $9264.75           | $9445.05           | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 6.9771%  |  | $19287938.08       | $19251335.61       | Other Instrument                                  |
| 068FXCIP COMMERCIAL MORTGA | 2037-10-15      | 9.3771%  |  | $14861916.67       | $14813283.21       | Other Instrument                                  |
| 0667UAOA 2025-1301         | 2042-08-13      | 8.8230%  |  | $18147645.08       | $17235205.12       | Other Instrument                                  |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 8.1652%  |  | $80741.84          | $80908.44          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $1856250.00        | $1875055.00        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $1102750.00        | $1154782.65        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $2722500.00        | $2900481.93        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $1202666.67        | $1279697.60        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $1033083.33        | $943228.33         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $1100000.00        | $1120835.95        | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2038-06-29      | 8.4500%  |  | $209000.00         | $234037.85         | Other Instrument                                  |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $9625000.00        | $9332057.78        | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $10659916.67       | $11405577.84       | Other Instrument                                  |
| 03O5WDAIICHI LIFE INS CO L | 2500-12-31      | 6.2000%  |  | $812166.67         | $844698.45         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2030-02-08      | 7.0180%  |  | $1369500.00        | $1473635.19        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $7058333.33        | $7392890.49        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $11000000.00       | $11586886.67       | Other Instrument                                  |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $7788916.67        | $7622950.43        | Corporate Debt Securities                         |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $130166.67         | $132411.61         | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2031-05-01      | 6.1250%  |  | $12276916.67       | $12336019.79       | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $12620666.67       | $12617795.47       | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 4.6544%  |  | $1745333.33        | $1748664.76        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 9.3750%  |  | $8800000.00        | $9777496.67        | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $8580916.67        | $8806504.20        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $9471000.00        | $9794466.22        | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $11024750.00       | $10159527.62       | Corporate Debt Securities                         |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $12676583.33       | $12946841.05       | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $12354833.33       | $9313951.94        | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2027-10-01      | 1.7500%  |  | $4552166.67        | $4376404.98        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $183333.33         | $201009.38         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $792916.67         | $834670.64         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $727833.33         | $556995.00         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $1711416.67        | $1619399.49        | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $10725000.00       | $11503542.65       | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $9913750.00        | $10164264.95       | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $9579166.67        | $9485510.36        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $14243166.67       | $14277073.31       | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $9166666.67        | $9128090.28        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $190666.67         | $190725.62         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $457416.67         | $460935.22         | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $10906500.00       | $12003433.36       | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $9164833.33        | $9228976.98        | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $9166666.67        | $9552033.33        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $16775916.67       | $9587436.38        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $11472083.33       | $11272845.11       | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $9598416.67        | $10226313.09       | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $2291666.67        | $2056411.80        | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $4552166.67        | $3381991.76        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  |  | $7448833.33        | $5648773.10        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $2409000.00        | $2442218.77        | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $8937500.00        | $9191473.96        | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $9135500.00        | $9282147.62        | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $183333.33         | $190269.06         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $8979666.67        | $9042020.48        | Corporate Debt Securities                         |
| 01TWALITHIA MTRS INC       | 2027-12-15      | 4.6250%  |  | $8937500.00        | $9073702.53        | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2028-12-15      | 8.7500%  |  | $9166666.67        | $9854543.52        | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $11089833.33       | $11063824.59       | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $11000000.00       | $11042640.28       | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  |  | $916666.67         | $839315.79         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-12      | 6.8000%  |  | $646250.00         | $667893.63         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $17413000.00       | $14354319.49       | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $13255000.00       | $14377867.87       | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $8934750.00        | $8948291.11        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $10158500.00       | $10385423.96       | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $9662583.33        | $10060681.77       | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $1991000.00        | $1625098.45        | Corporate Debt Securities                         |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $16611833.33       | $10700835.45       | Corporate Debt Securities                         |
| 01OSQYAPI VE KREDI BANKASI | 2034-01-17      | 9.2500%  |  | $806666.67         | $863203.25         | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $2479583.33        | $2365253.88        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $12833333.33       | $12882485.00       | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $7273750.00        | $7434386.73        | Corporate Debt Securities                         |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $915750.00         | $911325.91         | Agency Debentures and Agency Strips               |
| 01XVVESKOM HLDGS LTD       | 2028-08-10      | 6.3500%  |  | $641666.67         | $665957.85         | Agency Debentures and Agency Strips               |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 6.6144%  |  | $20427088.92       | $20352500.57       | Private Label Collateralized Mortgage Obligations |

### Security 317: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.3280%  |  | $7710921.75        | $7713030.96        | Other Instrument                                  |
| 068WDSYCA COMMERCIALTR 202 | 2042-11-10      | 6.3719%  |  | $9684750.00        | $9724853.42        | Other Instrument                                  |
| 03IAMWELLS FARGO COML TR 2 | 2058-07-17      | 3.8512%  |  | $5400000.00        | $5295933.08        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 3.2545%  |  | $7500000.00        | $6233086.94        | Other Instrument                                  |
| 060OTPRM5 TR 2025-PRM5     | 2033-03-10      | 6.8678%  |  | $9296534.25        | $8984297.05        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 7.2151%  |  | $16500000.00       | $16418246.16       | Other Instrument                                  |
| 051LMMF1 LTD 2022-FL9      | 2037-06-22      | 6.2628%  |  | $7500000.00        | $7519572.52        | Other Instrument                                  |
| 04XRJMF1 2022-FL8 LTD      | 2037-02-19      | 5.5628%  |  | $5216250.00        | $5207879.09        | Other Instrument                                  |
| 06C72BX TR 2026-CART       | 2036-02-15      | 6.7271%  |  | $6871950.00        | $6844998.84        | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 7.0771%  |  | $11976750.00       | $12024611.51       | Other Instrument                                  |
| 061X7BX COML MTG TR 2025-S | 2040-04-16      | 7.8165%  |  | $20399447.38       | $20484039.11       | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $83250.00          | $71465.37          | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 7.4166%  |  | $11113501.23       | $10839933.83       | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 7.6631%  |  | $9281250.00        | $9300667.40        | Other Instrument                                  |
| 03ONTWELLS FARGO COML TR 2 | 2059-12-17      | 4.3030%  |  | $8236500.00        | $7417444.13        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 6.8771%  |  | $10687500.00       | $10742780.28       | Other Instrument                                  |
| 04YLPARBOR RLTY CRE NT 202 | 2037-01-15      | 7.3929%  |  | $11475000.00       | $11504089.10       | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 4.3842%  |  | $9391045.50        | $7440168.05        | Other Instrument                                  |
| 04AR5GS MTG SEC CORP TR 20 | 2032-11-15      | 6.4741%  |  | $7768500.00        | $7690176.97        | Other Instrument                                  |
| 05MNXVINE 2023-SFR1 TRUST  | 2040-12-19      | 4.7500%  |  | $3969750.00        | $3854164.55        | Other Instrument                                  |
| 060OTPRM5 TR 2025-PRM5     | 2033-03-10      | 8.4843%  |  | $7500000.00        | $7219454.25        | Other Instrument                                  |
| 03Q7ELSTAR COML MTG TR 201 | 2050-03-11      | 4.6180%  |  | $5250000.00        | $5091905.59        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.5658%  |  | $6066322.56        | $6062732.92        | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $69000.00          | $69614.79          | Other Instrument                                  |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $92250.00          | $54048.25          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $6000.00           | $5594.56           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $259500.00         | $249891.65         | Other Instrument                                  |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $183750.00         | $196333.51         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $250500.00         | $248770.44         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  |  | $25500.00          | $25143.57          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $188250.00         | $192704.26         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $219750.00         | $230562.31         | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $24750.00          | $26174.66          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $21000.00          | $21147.44          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $255000.00         | $259178.88         | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $91500.00          | $96202.54          | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $7500.00           | $6704.73           | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $291000.00         | $299929.98         | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $22500.00          | $22996.90          | Other Instrument                                  |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $210000.00         | $212112.31         | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $3000.00           | $3201.71           | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $195000.00         | $203881.60         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $213750.00         | $220071.89         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $42750.00          | $40155.36          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-03-01      | 4.6250%  |  | $93750.00          | $91815.52          | Other Instrument                                  |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $4500.00           | $3673.00           | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $67500.00          | $61986.47          | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $470250.00         | $470045.96         | Other Instrument                                  |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $11250.00          | $11483.29          | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $46500.00          | $49753.34          | Other Instrument                                  |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $67500.00          | $60319.80          | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $9000.00           | $8533.04           | Other Instrument                                  |
| 04GKIALBERTSONS COMPANIES  | 2030-02-15      | 4.8750%  |  | $37500.00          | $37142.38          | Other Instrument                                  |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $84750.00          | $86442.36          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $150000.00         | $157571.67         | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $43500.00          | $45779.96          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $19500.00          | $20263.45          | Other Instrument                                  |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $105750.00         | $113529.91         | Other Instrument                                  |
| 03MDBSTONE INSTITUIO DE PA | 2028-06-16      | 3.9500%  |  | $235500.00         | $227053.73         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $26837250.00       | $23198417.09       | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $7500.00           | $7120.85           | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $324000.00         | $254413.13         | Other Instrument                                  |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $7500.00           | $7688.14           | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $18750.00          | $15096.69          | Other Instrument                                  |
| 01GZZTRIMAS CORP           | 2029-04-15      | 4.1250%  |  | $465750.00         | $450036.38         | Other Instrument                                  |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $36000.00          | $38176.95          | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.6477%  |  | $158250.00         | $143278.97         | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $300000.00         | $306692.42         | Other Instrument                                  |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $85500.00          | $88619.00          | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $8250.00           | $8363.92           | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $45000.00          | $45515.27          | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $6000.00           | $6252.51           | Other Instrument                                  |
| 01BTGAES ANDRES B V        | 2028-05-04      | 5.7000%  |  | $171750.00         | $167320.28         | Other Instrument                                  |
| 02FZJSES SA                | 2043-04-04      | 5.3000%  |  | $3000.00           | $2366.00           | Other Instrument                                  |
| 03PP6RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  |  | $176250.00         | $159839.95         | Other Instrument                                  |
| 042KKHIDROVIAS INTL FINANC | 2031-02-08      | 4.9500%  |  | $150000.00         | $142939.88         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2029-05-20      | 6.7500%  |  | $330750.00         | $307070.78         | Other Instrument                                  |
| 02BR2JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  |  | $165750.00         | $169051.42         | Other Instrument                                  |
| 02BR2JAGUAR LAND ROVER PLC | 2027-10-01      | 4.5000%  |  | $150000.00         | $149313.00         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $4773750.00        | $5049123.77        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $3852750.00        | $4224212.15        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $5898750.00        | $5581593.88        | Other Instrument                                  |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $326250.00         | $327655.87         | Other Instrument                                  |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $22500.00          | $23442.50          | Other Instrument                                  |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $3000.00           | $3201.50           | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $7500.00           | $7424.75           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $2850000.00        | $2903895.88        | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $16500.00          | $17268.29          | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $8250.00           | $8022.39           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $105000.00         | $104067.11         | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2030-02-15      | 9.0000%  |  | $20250.00          | $21867.77          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $232500.00         | $227653.02         | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $208500.00         | $214312.64         | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $368250.00         | $374288.59         | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $33000.00          | $33109.52          | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $187500.00         | $196542.08         | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2049-04-03      | 7.0000%  |  | $206250.00         | $213810.89         | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $8250.00           | $8344.70           | Other Instrument                                  |
| 02JPDBANCO BRADESCO SA GRA | 2027-03-18      | 4.3750%  |  | $369750.00         | $372082.56         | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $45000.00          | $41391.34          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $9750.00           | $9696.14           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  |  | $1500.00           | $1462.06           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $72000.00          | $69843.72          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $306750.00         | $335779.12         | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $3750.00           | $3591.98           | Other Instrument                                  |
| 01SLIAMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  |  | $6000.00           | $6208.71           | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $344250.00         | $342247.04         | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $448500.00         | $431966.80         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $413250.00         | $374428.84         | Other Instrument                                  |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $6000.00           | $5663.48           | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $8279.25           | $6905.01           | Other Instrument                                  |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $153750.00         | $170600.27         | Other Instrument                                  |
| 01EBTNATURA CO LUXEMBOURG  | 2029-04-19      | 6.0000%  |  | $198000.00         | $192920.64         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $712500.00         | $711730.70         | Other Instrument                                  |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $75000.00          | $79424.75          | Other Instrument                                  |
| 01L70TELEFONICA MOVILES CH | 2031-11-18      | 3.5370%  |  | $273750.00         | $216284.60         | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $177750.00         | $179828.49         | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $195000.00         | $189976.48         | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $258750.00         | $263994.22         | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $173250.00         | $188944.48         | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $148500.00         | $154148.57         | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $452250.00         | $450429.82         | Other Instrument                                  |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $20250.00          | $12587.88          | Other Instrument                                  |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $332250.00         | $331539.17         | Other Instrument                                  |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $3000.00           | $3306.32           | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $437250.00         | $437856.08         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $8250.00           | $8276.22           | Other Instrument                                  |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $33750.00          | $38243.59          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $7500.00           | $7259.59           | Other Instrument                                  |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $25500.00          | $22214.27          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $66750.00          | $70856.83          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $375000.00         | $374864.58         | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  |  | $7500.00           | $7788.19           | Other Instrument                                  |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $6750.00           | $6537.54           | Other Instrument                                  |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $23250.00          | $23799.89          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $347250.00         | $337762.46         | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $501652.50         | $424523.43         | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $56250.00          | $56176.07          | Other Instrument                                  |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $42750.00          | $42225.05          | Other Instrument                                  |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 6.0000%  |  | $12750.00          | $12570.78          | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 4.1250%  |  | $12000.00          | $11911.31          | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 4.6500%  |  | $32250.00          | $32513.11          | Corporate Debt Securities                         |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $2268750.00        | $2289383.02        | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2028-03-09      | 5.9500%  |  | $11250.00          | $11532.96          | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $2250.00           | $2537.33           | Corporate Debt Securities                         |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $37500.00          | $33667.79          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $32250.00          | $32813.92          | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2026-06-15      | 3.2500%  |  | $30000.00          | $30409.37          | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $549000.00         | $350400.89         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $21750.00          | $21548.85          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-01-15      | 4.6250%  |  | $110250.00         | $110456.75         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $150000.00         | $151340.17         | Corporate Debt Securities                         |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $267000.00         | $283452.39         | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $11250.00          | $10553.06          | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2034-12-01      | 5.7500%  |  | $56250.00          | $58350.41          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $3750.00           | $3397.72           | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $5940000.00        | $6192007.80        | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $45000.00          | $47971.00          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $1500.00           | $1591.58           | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2028-04-15      | 6.0500%  |  | $4500.00           | $4632.32           | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $22500.00          | $20695.67          | Corporate Debt Securities                         |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $375000.00         | $340213.55         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0227%  |  | $3750.00           | $3767.78           | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $6750.00           | $7301.03           | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $73500.00          | $70815.38          | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $161250.00         | $147425.32         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $308250.00         | $370778.86         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $184500.00         | $205728.72         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $11250.00          | $10590.92          | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $63.00             | $62.90             | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $53250.00          | $53183.15          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $303750.00         | $302041.07         | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $46500.00          | $47859.86          | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $3000.00           | $3057.68           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $66000.00          | $67757.80          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $2579250.00        | $2515329.02        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $2983500.00        | $2923531.65        | Corporate Debt Securities                         |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $488250.00         | $476681.93         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $375000.00         | $377660.60         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $3600000.00        | $3947093.30        | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $4500.00           | $4562.14           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $302250.00         | $309783.08         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $77250.00          | $80486.56          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $12000.00          | $12070.82          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $206250.00         | $213201.54         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $450000.00         | $491214.50         | Corporate Debt Securities                         |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $75000.00          | $83428.96          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $14250.00          | $13269.61          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $33000.00          | $33012.20          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $357000.00         | $367485.49         | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $150000.00         | $155134.42         | Corporate Debt Securities                         |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $2250.00           | $2401.12           | Corporate Debt Securities                         |
| 067WUCROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  |  | $15000.00          | $14961.15          | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $15000.00          | $15266.36          | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $23250.00          | $23018.54          | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $15000.00          | $15482.24          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $19500.00          | $20696.44          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $1500.00           | $1568.32           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $1290000.00        | $1328153.18        | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $450000.00         | $367300.00         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $22500.00          | $22461.95          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $304500.00         | $312099.65         | Corporate Debt Securities                         |
| 05IPZGGAM FIN LTD          | 2028-06-15      | 8.0000%  |  | $22500.00          | $24188.50          | Corporate Debt Securities                         |
| 02XQUGFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  |  | $487500.00         | $480323.46         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $499500.00         | $447067.34         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $51000.00          | $58783.23          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $20250.00          | $17309.54          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $6255750.00        | $6371816.06        | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $15000.00          | $7036.93           | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $18750.00          | $10985.42          | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $13500.00          | $14424.50          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $381750.00         | $322210.15         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $5840250.00        | $5948177.01        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $74250.00          | $78013.78          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $4500.00           | $4804.13           | Corporate Debt Securities                         |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $37500.00          | $34966.00          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $45750.00          | $42491.74          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $450000.00         | $423937.00         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $216750.00         | $227244.14         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $96000.00          | $100469.15         | Corporate Debt Securities                         |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $43500.00          | $44429.81          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9076%  |  | $75000.00          | $76303.85          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.0902%  |  | $12750.00          | $12897.26          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $5250.00           | $5186.10           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $562500.00         | $422472.50         | Corporate Debt Securities                         |
| 01HU3ENERSIS AMERICAS S.A. | 2026-10-25      | 4.0000%  |  | $84750.00          | $84887.11          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $461250.00         | $480534.48         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1806000.00        | $1926534.45        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $419250.00         | $433509.05         | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $11250.00          | $11353.94          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $6750.00           | $6901.46           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $476250.00         | $484828.32         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 6.9385%  |  | $4500.00           | $4547.23           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $90000.00          | $92151.32          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $2262750.00        | $2280824.35        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $60000.00          | $60873.30          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $202500.00         | $213492.94         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $1500.00           | $1573.81           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $9750.00           | $7668.65           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $4500.00           | $4533.83           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $57750.00          | $53390.69          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $48750.00          | $52142.51          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $6750.00           | $6821.15           | Corporate Debt Securities                         |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $93750.00          | $81888.33          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $495000.00         | $519443.10         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $26250.00          | $21699.40          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $147000.00         | $149660.90         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $162000.00         | $166183.20         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $24444750.00       | $23982482.81       | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $7500.00           | $6595.88           | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $11250.00          | $10893.15          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $1586250.00        | $1596241.61        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $54000.00          | $53522.58          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $51750.00          | $52864.44          | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $16500.00          | $10670.81          | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $11250.00          | $11894.95          | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $62250.00          | $55334.63          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $39000.00          | $34132.46          | Corporate Debt Securities                         |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $5250.00           | $5611.78           | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $3750.00           | $3025.69           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $9750.00           | $10248.32          | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $8250.00           | $8329.22           | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $33000.00          | $34460.95          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $2250.00           | $2266.57           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $139500.00         | $111348.56         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $15750.00          | $12768.88          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $312000.00         | $286805.48         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $201750.00         | $169730.15         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  |  | $25500.00          | $25352.02          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $7500.00           | $7769.85           | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $21000.00          | $21187.11          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $3750.00           | $3722.75           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $69750.00          | $59698.50          | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $63000.00          | $67723.39          | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $414750.00         | $333938.84         | Corporate Debt Securities                         |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $281250.00         | $292564.46         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $671250.00         | $683829.79         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $9000.00           | $10377.34          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2033-02-14      | 6.7000%  |  | $6000.00           | $6305.47           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $4090500.00        | $4105212.17        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $444000.00         | $462308.09         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $3750.00           | $2866.19           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $98250.00          | $98813.14          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $380250.00         | $396014.53         | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $150000.00         | $148946.00         | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  |  | $3000.00           | $3106.96           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $1500.00           | $1510.39           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $183750.00         | $184699.73         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $68250.00          | $58024.08          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $129000.00         | $144268.69         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $201000.00         | $206079.16         | Corporate Debt Securities                         |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $67500.00          | $67757.89          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $4500.00           | $4713.41           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $198000.00         | $168280.20         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $191250.00         | $188976.47         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $14988.75          | $15825.46          | Corporate Debt Securities                         |
| 01BMKSEKISUI HOUSE US INC  | 2031-01-15      | 2.5000%  |  | $21000.00          | $18700.21          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $37500.00          | $36816.38          | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $15750.00          | $15743.32          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $550500.00         | $552257.32         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.6006%  |  | $9000.00           | $8642.15           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9423%  |  | $51750.00          | $51999.41          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $918000.00         | $980006.82         | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $24339000.00       | $18476850.44       | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $36000.00          | $35469.36          | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $72000.00          | $70956.52          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP LTD     | 2028-01-15      | 6.6500%  |  | $25500.00          | $26643.49          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $75000.00          | $66878.92          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $3750.00           | $3783.46           | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $62250.00          | $62449.82          | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $12750.00          | $12252.83          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $5250.00           | $5095.77           | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $1107000.00        | $1215183.42        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $1493250.00        | $1501889.28        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $339750.00         | $350323.59         | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $7500.00           | $7025.42           | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $146250.00         | $153982.73         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $678750.00         | $688209.93         | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $11250.00          | $10796.59          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $337500.00         | $339907.27         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $450750.00         | $483039.47         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $67500.00          | $65275.73          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $7500.00           | $7193.11           | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $30750.00          | $32961.78          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $56250.00          | $58156.86          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $255000.00         | $270044.15         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $106500.00         | $108736.21         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $215250.00         | $230300.40         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $22500.00          | $27698.55          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $3000.00           | $3356.92           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $2124000.00        | $1845930.64        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2046-04-15      | 4.4000%  |  | $45000.00          | $37340.90          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $4500.00           | $4534.04           | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $300000.00         | $275722.34         | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $12057750.00       | $12393899.97       | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $75000.00          | $54060.83          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $252750.00         | $257300.80         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $4500.00           | $4630.00           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $1500.00           | $1322.35           | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $7500.00           | $7280.53           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $4500.00           | $4629.48           | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $450000.00         | $460019.75         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $201000.00         | $162735.74         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $187500.00         | $190799.33         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $16500.00          | $17349.96          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $4596000.00        | $4595519.97        | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $701250.00         | $780061.93         | Corporate Debt Securities                         |
| 05VF2SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  |  | $425250.00         | $451976.49         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $51000.00          | $43430.04          | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $348750.00         | $363050.88         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $27750.00          | $27543.03          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $402750.00         | $419629.93         | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $124500.00         | $139679.32         | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $436500.00         | $473521.75         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $39000.00          | $42387.22          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $48750.00          | $49280.86          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $4612500.00        | $4914019.13        | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2036-05-01      | 6.0000%  |  | $112500.00         | $114435.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $4663500.00        | $4649640.08        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $31500.00          | $33822.13          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $849000.00         | $592334.09         | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $11250.00          | $11316.51          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $1464750.00        | $1419007.49        | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $416250.00         | $443058.81         | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $51000.00          | $51929.23          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $22455750.00       | $22665948.29       | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $348000.00         | $354157.67         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2028-04-15      | 4.5500%  |  | $118500.00         | $118591.38         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $3750.00           | $3104.09           | Corporate Debt Securities                         |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $53733.75          | $60828.64          | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $262500.00         | $289302.27         | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $31500.00          | $33090.05          | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $298500.00         | $302129.43         | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2032-04-15      | 6.5000%  |  | $9000.00           | $9233.14           | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  |  | $135000.00         | $136105.95         | Corporate Debt Securities                         |
| 01BMKSEKISUI HOUSE US INC  | 2030-01-15      | 3.8500%  |  | $4500.00           | $4352.36           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $75750.00          | $75981.50          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $27750.00          | $29955.05          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $444750.00         | $448979.08         | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $60000.00          | $59978.33          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $469500.00         | $472627.13         | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $397500.00         | $256258.87         | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $33573750.00       | $21827973.56       | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $10500.00          | $6952.26           | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $16500.00          | $16185.62          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $21750.00          | $22634.34          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.1000%  |  | $543750.00         | $548816.54         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $333750.00         | $329574.14         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $750.00            | $752.96            | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  |  | $37500.00          | $40949.30          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $73500.00          | $72406.36          | Corporate Debt Securities                         |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $15000.00          | $15362.69          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $173250.00         | $169216.55         | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $172500.00         | $173677.98         | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $59250.00          | $61542.71          | Corporate Debt Securities                         |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  |  | $262500.00         | $49824.76          | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $6750.00           | $5880.25           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $150000.00         | $156026.15         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $10500.00          | $10427.51          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $26250.00          | $24804.68          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $5250.00           | $5269.98           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $4782750.00        | $4907521.32        | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $7500.00           | $6874.92           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $33000.00          | $32842.74          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $5250.00           | $3467.34           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $3750.00           | $2568.52           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $37500.00          | $28775.67          | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $4500.00           | $4437.95           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $5643750.00        | $5982813.96        | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  |  | $1500.00           | $1578.54           | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $21000.00          | $21170.39          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $17537250.00       | $17464154.75       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $50250.00          | $50926.30          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $49500.00          | $44391.07          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  |  | $112500.00         | $110927.50         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-04-15      | 6.0000%  |  | $263250.00         | $272304.05         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $107250.00         | $117399.55         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $264750.00         | $279989.60         | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $6348750.00        | $6593550.74        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $5860500.00        | $4656813.53        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $4500.00           | $4163.78           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $54000.00          | $34114.23          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $183000.00         | $123557.63         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $142500.00         | $106269.38         | Corporate Debt Securities                         |
| 02GJPAVIS BUDGET  RNT CAR  | 2031-08-20      | 7.8400%  |  | $7548750.00        | $7690047.50        | Asset-Backed Securities                           |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $876000.00         | $556560.52         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $13500.00          | $12456.29          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $300000.00         | $324668.92         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $564000.00         | $599314.08         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $3000.00           | $2906.00           | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $3663000.00        | $3708592.14        | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $40360500.00       | $42248424.05       | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2030-04-23      | 2.9500%  |  | $332250.00         | $302171.41         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $56250.00          | $57452.94          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $5250.00           | $5201.63           | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $1500.00           | $1548.29           | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $235500.00         | $258785.72         | Corporate Debt Securities                         |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $180750.00         | $184712.09         | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $37500.00          | $40123.66          | Corporate Debt Securities                         |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $39000.00          | $39523.86          | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2053-08-15      | 6.8507%  |  | $7500.00           | $7527.33           | Corporate Debt Securities                         |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 7.4210%  |  | $5261250.00        | $5337374.45        | Private Label Collateralized Mortgage Obligations |
| 030IQDEUTSCHE ALT-A SECS 2 | 2037-08-25      | 3.9188%  |  | $7274433.68        | $6262177.13        | Private Label Collateralized Mortgage Obligations |
| 05RYDCROSS MTG TR 2024-H3  | 2069-06-25      | 7.9920%  |  | $5873250.00        | $5970522.77        | Private Label Collateralized Mortgage Obligations |
| 06DV5J.P. MORGAN MTG TR 20 | 2066-07-26      | 7.0450%  |  | $5682750.00        | $5739267.48        | Private Label Collateralized Mortgage Obligations |
| 066CEHOMES TR 2025-NQM4    | 2070-08-25      | 7.2352%  |  | $5403750.00        | $5351049.18        | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3504%  |  | $5094000.00        | $5105107.66        | Private Label Collateralized Mortgage Obligations |
| 065M6MORGAN STANLEY RES 20 | 2070-07-25      | 7.0842%  |  | $7965750.00        | $7527402.51        | Private Label Collateralized Mortgage Obligations |
| 05RDTVERUS SECURITIZATION  | 2069-04-25      | 8.4037%  |  | $7624500.00        | $7757899.82        | Private Label Collateralized Mortgage Obligations |
| 03486WAMU MTG CERT 2005-AR | 2045-08-25      | 4.6138%  |  | $8099539.27        | $7180335.88        | Private Label Collateralized Mortgage Obligations |
| 05Z1QJP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7634%  |  | $5157750.00        | $5237356.27        | Private Label Collateralized Mortgage Obligations |
| 069DIFIGRE TRUST 2025-HE7  | 2055-11-26      | 6.2000%  |  | $6900000.00        | $6956264.13        | Private Label Collateralized Mortgage Obligations |
| 030PHAMERICAN HOME MTG 200 | 2047-05-28      | 3.8588%  |  | $6262520.45        | $4653951.78        | Private Label Collateralized Mortgage Obligations |

### Security 318: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.670%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/4 TRIN X 31       | 2031-04-15      | 1.2500%  |  | $561476.85         | $553014.68         | U.S. Treasuries (including strips) |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $1388888.89        | $1479686.73        | Other Instrument                   |
| 05022POSCO                 | 2036-01-16      | 5.0000%  |  | $2212222.22        | $2193843.57        | Other Instrument                   |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $4777777.78        | $4881450.91        | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  |  | $2833333.33        | $2868833.43        | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $5141666.67        | $5352472.14        | Other Instrument                   |
| 02I3OPETRONAS CAPITAL LTD  | 2030-04-21      | 3.5000%  |  | $5927222.22        | $5743978.86        | Other Instrument                   |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $3332777.78        | $3354664.87        | Other Instrument                   |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $2472222.22        | $2518452.78        | Other Instrument                   |
| XXXX SODEXO INC            | 2030-08-15      | 5.1500%  |  | $2330000.00        | $2385262.42        | Other Instrument                   |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $2222222.22        | $2267380.56        | Other Instrument                   |
| 05UOJAUSTRALIAN METCOAL FI | 2034-04-22      | 6.7500%  |  | $2061111.11        | $2131554.74        | Other Instrument                   |
| 01SKAPERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  |  | $2290000.00        | $2318627.54        | Other Instrument                   |
| 01W7DKOREA GAS CORP        | 2026-07-13      | 1.1250%  |  | $4240000.00        | $4242035.20        | Other Instrument                   |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-25      | 4.6272%  |  | $2058333.33        | $2080581.43        | Other Instrument                   |
| 01EU0BNP PARIBAS           | 2031-01-13      | 3.0520%  |  | $6397222.22        | $6083181.16        | Other Instrument                   |
| 01SMBBARCLAYS BANK PLC     | 2027-06-17      | 4.4000%  |  | $2658888.89        | $2765687.59        | Other Instrument                   |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2577%  |  | $2292222.22        | $2319942.19        | Other Instrument                   |
| 03RFGBOC AVIATION USA CORP | 2033-05-03      | 4.8750%  |  | $2548888.89        | $2587430.21        | Other Instrument                   |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $5290000.00        | $5016648.07        | Other Instrument                   |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $642222.22         | $656409.98         | Other Instrument                   |
| 01TSZSUMITOMO LIFE INS CO  | 2081-04-15      | 3.3750%  |  | $2793888.89        | $2569832.97        | Other Instrument                   |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.8760%  |  | $2555555.56        | $2609028.28        | Other Instrument                   |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $8888888.89        | $9186096.29        | Other Instrument                   |
| 01EJ0MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  |  | $2888888.89        | $2902319.82        | Other Instrument                   |
| 03O5WDAIICHI LIFE INS CO L | 2500-12-31      | 6.2000%  |  | $2579444.44        | $2682765.52        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2032-08-10      | 4.5880%  |  | $2111111.11        | $2102015.27        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $2806666.67        | $2867515.20        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2029-09-22      | 6.2460%  |  | $5468333.33        | $5718588.87        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.3750%  |  | $2197222.22        | $2034312.54        | Other Instrument                   |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $732777.78         | $730228.12         | Other Instrument                   |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 4.8638%  |  | $4166666.67        | $4236833.75        | Other Instrument                   |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $5833333.33        | $5968779.44        | Other Instrument                   |
| 01EYTDBS GROUP HOLDINGS LT | 2030-03-21      | 4.2865%  |  | $1726111.11        | $1750199.13        | Other Instrument                   |
| 01FD0DANSKE BK AS          | 2031-03-04      | 5.0190%  |  | $3555555.56        | $3617068.15        | Other Instrument                   |
| 01BNBNATIONAL AUSTRALIA BK | 2033-01-12      | 6.4290%  |  | $4388888.89        | $4787601.52        | Other Instrument                   |
| 02HPNMIZUHO BANK LTD.      | 2031-04-16      | 4.6950%  |  | $1991666.67        | $2013172.52        | Other Instrument                   |
| 01BNBNATIONAL AUSTRALIA BK | 2030-08-21      | 2.3320%  |  | $3902777.78        | $3542076.12        | Other Instrument                   |
| FMAC FEPC 05.500 CLRJ6441  | 2056-04-01      | 5.5000%  |  | $563.41            | $577.05            | Agency Mortgage-Backed Securities  |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $2763888.89        | $2832818.74        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $282777.78         | $293119.59         | Corporate Debt Securities          |
| 021BLLASMO USA INC         | 2027-11-15      | 7.3000%  |  | $2675000.00        | $2787534.28        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $555555.56         | $560059.88         | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $4352777.78        | $3377358.97        | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  |  | $2222222.22        | $2193600.00        | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  |  | $2745000.00        | $2718056.91        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $555555.56         | $556296.91         | Corporate Debt Securities          |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 5.4540%  |  | $2975000.00        | $3113489.23        | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2027-11-01      | 5.8500%  |  | $1726666.67        | $1762253.27        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $1111111.11        | $1169620.80        | Corporate Debt Securities          |
| 01W0FSANTOS FINANCE LTD    | 2031-04-29      | 3.6490%  |  | $7806666.67        | $7326485.11        | Corporate Debt Securities          |
| 01D0DSANTANDER HOLDINGS US | 2030-01-09      | 6.1740%  |  | $1666666.67        | $1756983.33        | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2033-02-01      | 4.5000%  |  | $1816666.67        | $1797700.67        | Corporate Debt Securities          |
| 02FQGQUANTA SVCS INC       | 2032-01-15      | 2.3500%  |  | $3260555.56        | $2887734.58        | Corporate Debt Securities          |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $5820000.00        | $5722358.18        | Corporate Debt Securities          |
| 03N6XBLUE OWL CAPITAL CORP | 2028-09-15      | 6.4500%  |  | $2396111.11        | $2443276.56        | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $8700000.00        | $8824381.00        | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $4248333.33        | $3305295.38        | Corporate Debt Securities          |
| 01BU2AVISTA CORP           | 2052-04-01      | 4.0000%  |  | $1111.11           | $837.25            | Corporate Debt Securities          |
| 02MD4NATWEST GROUP PLC     | 2027-06-14      | 1.6420%  |  | $1944444.44        | $1956336.34        | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2044-03-11      | 4.8750%  |  | $4182222.22        | $3980231.34        | Corporate Debt Securities          |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $5331111.11        | $5438866.19        | Corporate Debt Securities          |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $1700000.00        | $1723297.08        | Corporate Debt Securities          |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $2100000.00        | $2181449.61        | Corporate Debt Securities          |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $2390000.00        | $2296373.08        | Corporate Debt Securities          |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $2753888.89        | $2520538.12        | Corporate Debt Securities          |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $2648333.33        | $2659153.24        | Corporate Debt Securities          |
| 04A3BBLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  |  | $1711111.11        | $1719198.01        | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2040-09-30      | 5.2500%  |  | $1886666.67        | $1841866.19        | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $2696666.67        | $2777004.86        | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $1881666.67        | $2059037.79        | Corporate Debt Securities          |
| 01BL4KIMBERLY-CLARK CORP   | 2028-11-01      | 3.9500%  |  | $1851666.67        | $1842949.43        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $6644444.44        | $6540869.00        | Corporate Debt Securities          |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $2927777.78        | $3096121.74        | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $326111.11         | $330130.61         | Corporate Debt Securities          |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $3391111.11        | $3538982.39        | Corporate Debt Securities          |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $2694444.44        | $2711635.00        | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $9283888.89        | $9551816.77        | Corporate Debt Securities          |
| 06F0AROAD MI PPTY OWNER I  | 2045-03-30      | 7.5000%  |  | $2531666.67        | $2551873.59        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $230000.00         | $230801.03         | Corporate Debt Securities          |
| 02FOKPROLOGIS L P          | 2031-02-01      | 1.7500%  |  | $6197222.22        | $5481418.96        | Corporate Debt Securities          |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $2777777.78        | $2889350.93        | Corporate Debt Securities          |
| 02IXWCANADIAN PAC RY CO NE | 2056-03-15      | 5.5000%  |  | $2055555.56        | $2003140.03        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-19      | 5.3000%  |  | $3071111.11        | $3126408.17        | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2034-06-15      | 5.4500%  |  | $2646666.67        | $2772509.78        | Corporate Debt Securities          |
| 01BT2UDR INC               | 2029-01-26      | 4.4000%  |  | $4438888.89        | $4488885.57        | Corporate Debt Securities          |
| 06AYZFEDEX FGHT HLDG CO IN | 2036-03-15      | 5.2500%  |  | $2111111.11        | $2090770.56        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $2750000.00        | $2469192.69        | Corporate Debt Securities          |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $5555555.56        | $5676449.07        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 4.5538%  |  | $1055555.56        | $1064413.23        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $1155555.56        | $1090275.53        | Corporate Debt Securities          |
| 02G5EINVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  |  | $2777777.78        | $2632901.23        | Corporate Debt Securities          |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $3555555.56        | $4281552.59        | Corporate Debt Securities          |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $3583333.33        | $3046066.25        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $3697222.22        | $3790659.24        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $5277777.78        | $5440448.42        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $1694444.44        | $1737266.82        | Corporate Debt Securities          |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $2713333.33        | $2671740.95        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2018%  |  | $2527777.78        | $2585728.31        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $2222222.22        | $2254908.64        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $5278333.33        | $5396353.93        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $1871666.67        | $1934731.96        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2031-08-18      | 2.3570%  |  | $2273333.33        | $2068011.99        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2028-03-13      | 4.0410%  |  | $5208888.89        | $5236397.03        | Corporate Debt Securities          |
| 01TGMHCA INC.              | 2030-11-15      | 4.3000%  |  | $2388888.89        | $2342693.09        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  |  | $2777777.78        | $2807166.21        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $1998333.33        | $2037136.97        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $70555.56          | $72395.75          | Corporate Debt Securities          |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $2661111.11        | $3179947.94        | Corporate Debt Securities          |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $2344444.44        | $2068680.47        | Corporate Debt Securities          |
| 01BHBFEDEX CORP            | 2031-05-15      | 2.4000%  |  | $3300000.00        | $2960540.00        | Corporate Debt Securities          |
| 01BNABANK OF AMER CORP     | 2041-06-19      | 2.6760%  |  | $15557777.78       | $11433462.75       | Corporate Debt Securities          |
| 01XDYSABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  |  | $2155555.56        | $1988030.57        | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-08-08      | 5.5880%  |  | $5555555.56        | $5766553.71        | Corporate Debt Securities          |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $555555.56         | $550374.69         | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  |  | $7152222.22        | $5423840.04        | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2041-02-15      | 5.9500%  |  | $1845555.56        | $1945693.35        | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2029-09-15      | 7.5000%  |  | $1770000.00        | $1954587.40        | Corporate Debt Securities          |
| 01BT2UDR INC               | 2031-08-15      | 3.0000%  |  | $1915000.00        | $1773838.97        | Corporate Debt Securities          |
| 066CZTOTALENERGIES CAP USA | 2033-01-13      | 4.5690%  |  | $2655555.56        | $2666232.66        | Corporate Debt Securities          |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $5500555.56        | $5711043.48        | Corporate Debt Securities          |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $4044444.44        | $3615216.54        | Corporate Debt Securities          |
| 034D3BRIXMOR OPERATING PRT | 2036-06-15      | 5.3750%  |  | $2230000.00        | $2227755.13        | Corporate Debt Securities          |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $3226666.67        | $3042110.29        | Corporate Debt Securities          |
| 04P7PBLUE OWL CR INCOME CO | 2028-05-23      | 5.9000%  |  | $2233333.33        | $2218466.78        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $2427222.22        | $2513899.00        | Corporate Debt Securities          |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $1666666.67        | $1759560.56        | Corporate Debt Securities          |
| 01QW7BPCE                  | 2027-10-23      | 3.5000%  |  | $2537777.78        | $2512552.27        | Corporate Debt Securities          |
| 03K10ATHENE GLOBAL FDG     | 2031-11-13      | 5.3220%  |  | $3888888.89        | $3891631.85        | Corporate Debt Securities          |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $2222222.22        | $1967385.18        | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $4897222.22        | $5059601.87        | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $3037777.78        | $2935220.71        | Corporate Debt Securities          |
| 02M7PABU DHABI NATL ENERGY | 2036-10-27      | 6.5000%  |  | $8255555.56        | $9116756.77        | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $2496111.11        | $2510325.08        | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2031-07-14      | 2.6080%  |  | $4038888.89        | $3653780.83        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $1929444.44        | $2115258.31        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $5526111.11        | $5527256.24        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $5130000.00        | $4473361.14        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $4295555.56        | $4334080.24        | Corporate Debt Securities          |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $2194444.44        | $2223991.54        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7038%  |  | $2141111.11        | $2160371.80        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $12670000.00       | $11470008.46       | Corporate Debt Securities          |
| 039LSWEIBO CORP            | 2030-07-08      | 3.3750%  |  | $2020000.00        | $1922653.68        | Corporate Debt Securities          |
| 03B6QVOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  |  | $1727222.22        | $1730419.50        | Corporate Debt Securities          |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $560555.56         | $558632.38         | Corporate Debt Securities          |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $3522222.22        | $3578829.32        | Corporate Debt Securities          |
| 01FCNEXTRA SPACE STORAGE L | 2032-03-15      | 2.3500%  |  | $3444444.44        | $3004108.58        | Corporate Debt Securities          |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $2000000.00        | $2084791.11        | Corporate Debt Securities          |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $4000000.00        | $4098742.22        | Corporate Debt Securities          |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $1944444.44        | $1930291.05        | Corporate Debt Securities          |
| 03QVHDELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  |  | $2596666.67        | $2022037.32        | Corporate Debt Securities          |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $1970555.56        | $2039056.99        | Corporate Debt Securities          |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $3555555.56        | $3557965.43        | Corporate Debt Securities          |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $4560000.00        | $4800388.00        | Corporate Debt Securities          |
| 01YSQCOOPERATIEVE RABOBANK | 2029-10-17      | 4.5259%  |  | $4291111.11        | $4354729.71        | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2029-06-01      | 5.4000%  |  | $3110555.56        | $3264528.06        | Corporate Debt Securities          |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $4644444.44        | $3397287.26        | Corporate Debt Securities          |
| 01PQRCAPITAL ONE FINL CORP | 2037-01-30      | 5.3990%  |  | $2468888.89        | $2475744.38        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $6323333.33        | $5946005.98        | Corporate Debt Securities          |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $8888888.89        | $9051466.67        | Corporate Debt Securities          |

### Security 319: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.730%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $100.00            | $50.32             | Other Instrument |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $3307700.00        | $14817503.69       | Equities         |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $460000.00         | $401028.00         | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $3650000.00        | $5507120.00        | Other Instrument |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $54630000.00       | $13717593.00       | Other Instrument |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $989900.00         | $505343.95         | Other Instrument |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $21506000.00       | $69079422.60       | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $12696700.00       | $53200442.67       | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $190000.00         | $209728.65         | Other Instrument |
| 01BBTABBOTT LABORATORIES   | 2500-12-31      | 0.0000%  |  | $200.00            | $172.60            | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $9569600.00        | $46625005.12       | Equities         |

### Security 320: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.730%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $3850.00           | $3051.51           | Equities                           |
| 01FFVVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $12655000.00       | $9878493.00        | Other Instrument                   |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $50.00             | $57.53             | Equities                           |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1755100.00        | $8551198.22        | Equities                           |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $6909350.00        | $21830091.33       | Equities                           |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $3198450.00        | $9759750.33        | Equities                           |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $50.00             | $45.02             | Equities                           |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $4377050.00        | $7906265.42        | Equities                           |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $50.00             | $57.50             | Equities                           |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $50.00             | $12.68             | Equities                           |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $6.69              | Equities                           |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $250.00            | $434.50            | Other Instrument                   |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $16200.00          | $12363.84          | Equities                           |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $50.00             | $25.53             | Other Instrument                   |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $4725000.00        | $2334150.00        | Other Instrument                   |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $60000.00          | $247662.00         | Other Instrument                   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $5762050.00        | $24066930.44       | Equities                           |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $50.00             | $89.48             | Equities                           |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $3741150.00        | $9101843.84        | Equities                           |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $4270750.00        | $6788784.20        | Equities                           |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $50.00             | $72.82             | Equities                           |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $13619750.00       | $9698623.98        | Equities                           |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $50.00             | $107.13            | Equities                           |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $50.00             | $44.00             | Equities                           |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $6693750.00        | $35959494.38       | Equities                           |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2449000.00        | $27595332.00       | Equities                           |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $3077850.00        | $34681213.80       | Equities                           |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $560100.00         | $6311206.80        | Equities                           |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $21140000.00       | $5635924.00        | Other Instrument                   |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $6941250.00        | $23539861.13       | Equities                           |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $1845600.00        | $4259644.80        | Equities                           |
| 01M2LISHARES TR            | 2500-12-31      | 0.0000%  |  | $3875000.00        | $16583450.00       | Other Instrument                   |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $160000.00         | $167504.00         | Other Instrument                   |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1639150.00        | $12427543.56       | Other Instrument                   |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $1419200.00        | $10439635.20       | Other Instrument                   |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $68300.00          | $180462.26         | Equities                           |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $11030000.00       | $9754932.00        | Other Instrument                   |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $50.00             | $29.59             | Equities                           |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $200.00            | $293.92            | Equities                           |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $50.00             | $33.13             | Equities                           |
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $9614950.00        | $4838242.84        | Other Instrument                   |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $1800.00           | $1145.88           | Equities                           |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $2954950.00        | $3065169.64        | Equities                           |
| USTR BILL 07/09/26         | 2026-07-09      | 0.0000%  |  | $475850.00         | $473884.74         | U.S. Treasuries (including strips) |

### Security 321: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  |  | $752080.00         | $770210.50         | U.S. Treasuries (including strips)        |
| GNMA GNMI SP 782495 X | 2038-12-15      | 5.5000%  |  | $2.44              | $2.53              | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783348 C | 2034-02-20      | 4.9500%  |  | $12.22             | $12.26             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 630800 X | 2034-08-15      | 6.0000%  |  | $37684.63          | $38464.62          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 782832 X | 2039-12-15      | 5.5000%  |  | $53452.47          | $56476.59          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 782534 X | 2039-01-15      | 6.5000%  |  | $8.37              | $9.02              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 766751 X | 2042-05-15      | 3.5000%  |  | $235.90            | $218.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M | 2053-02-20      | 5.0000%  |  | $365962.75         | $364695.38         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M | 2051-05-20      | 3.0000%  |  | $1837534.07        | $1637579.74        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M | 2052-04-20      | 4.0000%  |  | $1157786.77        | $1090066.79        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6998 M | 2050-11-20      | 4.0000%  |  | $63.71             | $60.19             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6571 M | 2035-04-20      | 2.5000%  |  | $11309.53          | $10639.94          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6477 M | 2050-02-20      | 4.5000%  |  | $24.31             | $23.85             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6341 M | 2049-12-20      | 4.5000%  |  | $5589.28           | $5480.12           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4652 M | 2047-08-20      | 3.5000%  |  | $1309.61           | $1208.98           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4069 M | 2046-11-20      | 3.5000%  |  | $59511.57          | $55109.99          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4383 M | 2047-04-20      | 4.0000%  |  | $18.03             | $17.16             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA5990 X | 2043-01-15      | 3.0000%  |  | $58319.75          | $53492.99          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 762838 X | 2041-03-15      | 4.0000%  |  | $11.77             | $11.26             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7074 C | 2056-01-20      | 6.5000%  |  | $198.89            | $209.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6185 C | 2056-03-20      | 5.5000%  |  | $201.18            | $204.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3834 C | 2056-01-20      | 5.5000%  |  | $198.95            | $202.36            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3793 C | 2056-01-20      | 5.5000%  |  | $853554.55         | $868022.96         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3319 C | 2056-02-20      | 6.5000%  |  | $199.47            | $210.51            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DP3519   | 2061-05-15      | 5.1700%  |  | $201.60            | $209.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0221 C | 2056-03-20      | 5.0000%  |  | $199.56            | $200.66            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN9056 C | 2056-03-20      | 5.5000%  |  | $199.59            | $208.87            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN8195 C | 2055-11-20      | 5.5000%  |  | $1590.20           | $1616.09           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN7650 C | 2055-12-20      | 6.5000%  |  | $198.63            | $209.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN1970 C | 2056-01-20      | 7.5000%  |  | $199.43            | $207.52            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN0835 C | 2055-10-20      | 6.5000%  |  | $1193.78           | $1297.67           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DM9067   | 2061-04-15      | 5.0500%  |  | $3865395.62        | $3841433.17        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5452 C | 2055-12-20      | 5.5000%  |  | $1032555.56        | $1065333.80        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK1883 C | 2055-05-20      | 6.5000%  |  | $364496.22         | $384674.20         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DJ5993   | 2068-03-15      | 5.6500%  |  | $200.00            | $210.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH4735 C | 2055-05-20      | 6.5000%  |  | $284414.00         | $300158.47         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DE9929 C | 2054-10-20      | 6.5000%  |  | $32.45             | $33.54             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS1752 C | 2056-05-20      | 5.5000%  |  | $200.00            | $203.34            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR9371 C | 2056-04-20      | 5.5000%  |  | $72245.21          | $73476.11          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR7392 C | 2056-05-20      | 5.0000%  |  | $728930.20         | $730278.64         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6024 C | 2056-04-20      | 5.5000%  |  | $616988.97         | $627051.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR5645 C | 2056-05-20      | 5.5000%  |  | $2519800.00        | $2538173.82        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR2278 C | 2056-03-20      | 5.5000%  |  | $201.13            | $205.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1413 C | 2056-04-20      | 5.5000%  |  | $341468.40         | $349056.78         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI3415 C | 2055-04-20      | 6.5000%  |  | $106.59            | $112.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1143 M | 2056-05-20      | 5.5000%  |  | $118014.40         | $119203.13         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M | 2055-11-20      | 5.0000%  |  | $17908723.23       | $17765791.72       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0622 M | 2055-09-20      | 5.0000%  |  | $1145588.59        | $1136978.22        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0482 M | 2055-07-20      | 4.0000%  |  | $3715230.45        | $3465775.43        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M | 2054-11-20      | 5.5000%  |  | $164.40            | $166.44            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ9494 C | 2056-04-20      | 5.5000%  |  | $218663.52         | $223873.79         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DQ7031   | 2061-05-15      | 5.0300%  |  | $200.00            | $199.77            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ3354 C | 2056-02-20      | 5.5000%  |  | $1139.86           | $1159.37           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ2311 C | 2056-04-20      | 6.5000%  |  | $347465.37         | $370850.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1963 C | 2056-02-20      | 5.5000%  |  | $167360.35         | $169839.09         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8760 C | 2056-01-20      | 5.5000%  |  | $539603.61         | $548387.16         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788624 C | 2055-12-20      | 6.5000%  |  | $2905996.80        | $3012012.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788408 C | 2056-01-20      | 5.0000%  |  | $202.70            | $202.60            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786843 C | 2052-03-20      | 3.0000%  |  | $20689.53          | $18411.87          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786266 C | 2052-03-20      | 2.5000%  |  | $43786.85          | $37554.34          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785731 C | 2051-10-20      | 3.0000%  |  | $134.33            | $119.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785579 C | 2051-07-20      | 3.0000%  |  | $4592726.51        | $4027744.60        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785561 C | 2051-07-20      | 3.0000%  |  | $120.48            | $108.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785559 C | 2051-07-20      | 3.0000%  |  | $56005.72          | $49843.49          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785256 C | 2051-01-20      | 3.0000%  |  | $151.49            | $139.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785135 M | 2049-12-20      | 4.5000%  |  | $45.30             | $44.62             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785055 C | 2050-06-20      | 3.0000%  |  | $1453276.53        | $1274551.61        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784121 X | 2029-08-15      | 7.0000%  |  | $27152.88          | $27970.84          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 738108 X | 2041-03-15      | 4.5000%  |  | $13.11             | $12.87             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 716514 X | 2039-07-15      | 5.0000%  |  | $4.33              | $4.43              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004833 M | 2040-10-20      | 4.0000%  |  | $34688.98          | $33420.44          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004801 M | 2040-09-20      | 4.5000%  |  | $7.73              | $7.68              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004635 M | 2040-02-20      | 4.0000%  |  | $8362.32           | $8056.60           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS3955 C | 2056-05-20      | 5.0000%  |  | $200.00            | $199.14            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS2171 C | 2053-04-20      | 5.5000%  |  | $244927.66         | $246875.76         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784284 X | 2039-01-15      | 6.0000%  |  | $42.28             | $45.34             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786105 M | 2049-02-20      | 4.0000%  |  | $122.58            | $116.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785560 C | 2051-07-20      | 3.0000%  |  | $131.81            | $117.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6938 M | 2050-10-20      | 6.0000%  |  | $6032.05           | $6350.38           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785195 C | 2050-11-20      | 3.5000%  |  | $90.25             | $81.39             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ3563 C | 2056-02-20      | 5.5000%  |  | $199.61            | $203.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1962 C | 2056-02-20      | 5.5000%  |  | $199.21            | $202.45            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4003 M | 2046-10-20      | 3.0000%  |  | $26.97             | $24.34             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784736 C | 2049-05-20      | 4.5000%  |  | $3.98              | $3.85              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR8371 C | 2056-05-20      | 6.0000%  |  | $727690.00         | $764545.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6179 C | 2056-03-20      | 6.0000%  |  | $201.18            | $210.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4426 C | 2055-12-20      | 6.5000%  |  | $199.13            | $216.46            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3769 C | 2056-04-20      | 6.0000%  |  | $611792.05         | $639420.99         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787873 C | 2055-03-20      | 7.0000%  |  | $11491.68          | $11944.56          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3612 C | 2056-04-20      | 5.5000%  |  | $283222.42         | $284984.57         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8103 C | 2056-03-20      | 5.5000%  |  | $384796.76         | $393230.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7420 M | 2051-06-20      | 3.5000%  |  | $101.50            | $93.06             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784905 C | 2050-01-20      | 3.0000%  |  | $102.24            | $90.24             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2544 C | 2056-05-20      | 5.0000%  |  | $200.00            | $200.37            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6653 C | 2056-03-20      | 5.5000%  |  | $3322044.82        | $3371755.16        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ8950 C | 2056-03-20      | 5.0000%  |  | $286447.95         | $285219.06         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7833 M | 2052-01-20      | 5.5000%  |  | $172980.69         | $178311.23         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785106 C | 2050-08-20      | 3.5000%  |  | $2669703.35        | $2446212.40        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8098 M | 2052-06-20      | 3.0000%  |  | $2287.93           | $2038.87           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BQ1140 X | 2049-11-15      | 3.0000%  |  | $8306.96           | $7365.81           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ5065 C | 2056-05-20      | 5.5000%  |  | $46502.40          | $47226.66          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788516 C | 2056-03-20      | 5.0000%  |  | $5137932.37        | $5096961.92        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3816 C | 2056-04-20      | 5.5000%  |  | $2183841.68        | $2215851.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DF2864 C | 2055-03-20      | 6.5000%  |  | $21626.23          | $22823.41          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6349 C | 2056-01-20      | 5.5000%  |  | $2057.25           | $2122.55           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6507 C | 2056-02-20      | 6.5000%  |  | $100019.31         | $108723.55         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5303 C | 2055-11-20      | 6.5000%  |  | $948.50            | $1005.75           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DA8504   | 2060-05-15      | 5.9500%  |  | $97982.47          | $103865.03         | Agency Mortgage-Backed Securities         |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $40.00             | $39.61             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $20.00             | $18.82             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE B 36  | 2036-02-15      | 4.1250%  |  | $220.00            | $217.28            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  |  | $40.00             | $40.65             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $40.00             | $31.72             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  |  | $199060.00         | $199667.01         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $20.00             | $19.73             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $192.61            | $194.02            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE H 33  | 2033-02-28      | 3.7500%  |  | $1711100.00        | $1675690.83        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $80.00             | $82.36             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  |  | $40.00             | $39.68             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  |  | $20.00             | $19.81             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $20100000.00       | $20380092.63       | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $20.00             | $14.03             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $60.00             | $35.00             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $40.00             | $39.37             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $40.00             | $40.00             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31  | 2031-02-28      | 4.2500%  |  | $20.00             | $20.31             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27  | 2027-11-15      | 2.2500%  |  | $40.00             | $39.06             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45    | 2045-11-15      | 4.6250%  |  | $29413660.00       | $28177007.11       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  |  | $240.00            | $234.40            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $220.00            | $203.66            | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42    | 2042-05-15      | 3.2500%  |  | $20.00             | $16.43             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41    | 2041-05-15      | 2.2500%  |  | $180.00            | $130.74            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $3180.00           | $1555.89           | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $420.00            | $197.96            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $40.00             | $27.69             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $40.00             | $28.15             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44    | 2044-05-15      | 3.3750%  |  | $17429560.00       | $14170528.01       | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $3700.00           | $2976.51           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39    | 2039-08-15      | 4.5000%  |  | $20.00             | $19.91             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $365380.00         | $365382.95         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AD 30 | 2030-09-30      | 3.6250%  |  | $140.00            | $138.11            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $60.00             | $60.82             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $1232400.00        | $1252170.43        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $180.00            | $179.41            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $20.00             | $20.00             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $20.00             | $20.02             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $20.00             | $20.09             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $20.00             | $19.76             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $200.00            | $199.10            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $651880.00         | $654670.96         | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $6580.00           | $6637.77           | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $20.00             | $18.55             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $20.00             | $19.32             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  |  | $2280.00           | $2162.92           | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $20.00             | $17.29             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE AC 26 | 2026-08-31      | 0.7500%  |  | $20.00             | $19.89             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $20.00             | $17.36             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $100.00            | $91.62             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE T 26  | 2026-12-31      | 1.7500%  |  | $20.00             | $19.91             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 36  | 2036-05-15      | 4.3750%  |  | $20.00             | $19.93             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE K 33  | 2033-04-30      | 4.1250%  |  | $8240.00           | $8192.23           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 31  | 2031-04-30      | 3.8750%  |  | $40.00             | $39.67             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  |  | $20.00             | $20.08             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  |  | $126580.00         | $127107.41         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE W 31  | 2031-03-31      | 3.8750%  |  | $47580.00          | $47344.27          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE J 33  | 2033-03-31      | 4.2500%  |  | $1557280.00        | $1566262.54        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AL 29 | 2029-03-15      | 3.5000%  |  | $20.00             | $19.86             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32  | 2032-12-31      | 3.8750%  |  | $20.00             | $19.89             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  |  | $40.00             | $40.12             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  |  | $11320.00          | $11211.25          | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  |  | $20.39             | $20.13             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $20.00             | $19.50             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $106620.00         | $106246.31         | U.S. Treasuries (including strips)        |
| GNMA GNRA 2026-028 PF | 2056-02-20      | 4.6251%  |  | $28612745.06       | $28742025.51       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE | 2056-01-20      | 4.3251%  |  | $23710564.94       | $23582653.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FC | 2055-01-20      | 4.7251%  |  | $14938782.40       | $15071607.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FG | 2054-10-20      | 4.6751%  |  | $11362805.60       | $11391073.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FD | 2054-08-20      | 4.7251%  |  | $14937328.00       | $15027613.44       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-069 FA | 2053-05-20      | 4.5751%  |  | $5590144.13        | $5588868.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-078 F  | 2056-04-20      | 4.5251%  |  | $15178656.40       | $15081335.14       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 FA | 2053-05-20      | 4.6251%  |  | $9630957.00        | $9641235.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 FE | 2053-06-20      | 4.7251%  |  | $66.97             | $67.29             | Agency Collateralized Mortgage Obligation |

### Security 322: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.680%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $100.00            | $95.38             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $140018.14         | $141465.07         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $85100.00          | $85359.50          | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE M 27      | 2027-06-30      | 0.5000%  |  | $100.00            | $96.63             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE F 29      | 2029-11-15      | 1.7500%  |  | $100.00            | $92.66             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $332600.00         | $328130.03         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $17800.00          | $17563.22          | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $273.22            | $195.23            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 40        | 2040-02-15      | 2.1250%  |  | $152.57            | $150.51            | U.S. Treasuries (including strips)        |
| USTR 5 1/4 BOND 28        | 2028-11-15      | 5.2500%  |  | $3578500.00        | $3687197.95        | U.S. Treasuries (including strips)        |
| GNMA GNII SF MB0622 M     | 2055-09-20      | 5.0000%  |  | $737790.88         | $732245.56         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-063 SK     | 2056-04-20      | 2.0749%  |  | $55931436.73       | $4099870.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-064 SD     | 2056-04-20      | 2.0749%  |  | $177811728.37      | $12545278.54       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-10O CI     | 2076-02-20      | 0.9477%  |  | $40299558.29       | $2146196.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-062 HS     | 2056-04-20      | 0.6649%  |  | $15878161.19       | $344638.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-028 PF     | 2056-02-20      | 4.6251%  |  | $2897694.14        | $2910786.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-024 NS     | 2056-02-20      | 1.4749%  |  | $14060048.31       | $688249.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3251%  |  | $15842475.48       | $15757009.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.8249%  |  | $3259872.00        | $212208.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-055 SD     | 2055-03-20      | 2.3249%  |  | $8726000.18        | $680551.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 SH     | 2054-09-20      | 2.3549%  |  | $59837712.00       | $3009879.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 SA     | 2054-09-20      | 1.6749%  |  | $1527895.27        | $63822.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-077 LI     | 2050-08-20      | 3.0000%  |  | $75573715.97       | $12701170.59       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-151 SB     | 2055-09-20      | 2.3049%  |  | $107079652.05      | $6358412.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SB     | 2055-07-20      | 2.2249%  |  | $58119189.53       | $2651003.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-119 BS     | 2055-07-20      | 2.2749%  |  | $85008892.39       | $4907284.27        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL049SX R10F049 | 2040-03-25      | 3.9928%  |  | $98948.10          | $80342.85          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5659SB 05/25/56 | 2056-05-25      | 1.9379%  |  | $61899186.26       | $3056539.85        | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4261GS 01/15/41 | 2041-01-15      | 0.6662%  |  | $677349.62         | $555283.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL029SG R26F029 | 2055-02-25      | 1.2879%  |  | $144949452.00      | $4669995.94        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL029SA R26F029 | 2055-02-25      | 1.7379%  |  | $48316484.00       | $1734759.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-065 SB     | 2051-04-20      | 3.4749%  |  | $19506423.03       | $3258113.31        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC102S R24F102  | 2055-01-25      | 1.4379%  |  | $78146252.56       | $2076718.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-200 SA     | 2054-12-20      | 1.6249%  |  | $80411543.00       | $3334844.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 SC     | 2055-10-20      | 1.0749%  |  | $306500569.76      | $6159042.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-061 EI     | 2056-04-20      | 5.5000%  |  | $6877113.63        | $1270957.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-033 SC     | 2056-02-20      | 2.0749%  |  | $12773217.68       | $857756.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-133 SK     | 2055-08-20      | 0.6749%  |  | $61183672.65       | $1099636.83        | Agency Collateralized Mortgage Obligation |

### Security 323: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.670%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $5987700.00        | $4868101.70        | U.S. Treasuries (including strips)        |
| GNMA GNRA 2026-024 NS     | 2056-02-20      | 1.4749%  |  | $32408.64          | $1586.43           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.8249%  |  | $22149259.47       | $1441855.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-188 NS     | 2055-11-20      | 1.8749%  |  | $19307632.69       | $987657.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-055 SD     | 2055-03-20      | 2.3249%  |  | $29380.47          | $2291.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 SE     | 2054-11-20      | 1.7249%  |  | $7541741.17        | $417700.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 SA     | 2054-09-20      | 1.6749%  |  | $23407758.58       | $977782.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-003 SB     | 2054-01-20      | 3.4249%  |  | $10009589.80       | $731202.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 2.0249%  |  | $8203931.98        | $361384.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.3249%  |  | $7757935.47        | $342305.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.7749%  |  | $11717682.33       | $484030.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-059 KS     | 2053-04-20      | 2.5749%  |  | $5230413.50        | $360368.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SB     | 2055-07-20      | 2.2249%  |  | $128825.45         | $5876.14           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 GS     | 2055-07-20      | 1.7249%  |  | $20631518.28       | $988006.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 VS     | 2055-06-20      | 1.5749%  |  | $28309192.00       | $1265526.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 SV     | 2055-06-20      | 2.2749%  |  | $21231894.00       | $1360257.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-071 QS     | 2041-05-16      | 2.1724%  |  | $141325.16         | $116781.59         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.2379%  |  | $831896.12         | $36511.63          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.3379%  |  | $1188423.03        | $54505.56          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.7379%  |  | $20131892.49       | $1366496.71        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7879%  |  | $6196379.70        | $423316.63         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5659SB 05/25/56 | 2056-05-25      | 1.9379%  |  | $11331229.12       | $559528.41         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.5379%  |  | $21877995.24       | $871157.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1879%  |  | $23802814.31       | $1632137.55        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2879%  |  | $17638999.73       | $506417.45         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 2.0379%  |  | $17259845.05       | $885800.00         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.4379%  |  | $16724014.75       | $783800.49         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6879%  |  | $10137027.81       | $642084.87         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $5769161.70        | $1041785.60        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4879%  |  | $16155046.19       | $1427177.88        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC102S R24F102  | 2055-01-25      | 1.4379%  |  | $161364.15         | $4288.21           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5879%  |  | $7693700.18        | $746494.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.6379%  |  | $8904926.10        | $368503.55         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.4820%  |  | $15117481.20       | $511041.43         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.2768%  |  | $14727545.10       | $753225.23         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.6279%  |  | $17343892.00       | $868007.63         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.9179%  |  | $17971356.93       | $551558.72         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5879%  |  | $21009386.33       | $1206578.17        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.7379%  |  | $9928251.57        | $576921.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-064 SD     | 2056-04-20      | 2.0749%  |  | $22809472.92       | $1609293.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-10O CI     | 2076-02-20      | 0.9477%  |  | $2638437.94        | $140512.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-062 HS     | 2056-04-20      | 0.6649%  |  | $33287.55          | $722.51            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-033 SC     | 2056-02-20      | 2.0749%  |  | $33125.59          | $2224.47           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4879%  |  | $70247972.17       | $6038553.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.1249%  |  | $10808119.11       | $543218.41         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9879%  |  | $6578407.83        | $277193.57         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5543SN 06/25/55 | 2055-06-25      | 1.3879%  |  | $46668912.78       | $1463546.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-026 NS     | 2055-04-20      | 1.7249%  |  | $36167522.66       | $1410179.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-119 BS     | 2055-07-20      | 2.2749%  |  | $104572.98         | $6036.65           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 SC     | 2055-10-20      | 1.0749%  |  | $76696575.01       | $1541196.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-046 QI     | 2056-03-20      | 5.5000%  |  | $2278320.29        | $421374.83         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5879%  |  | $14494996.68       | $517202.25         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3879%  |  | $9462741.33        | $639987.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-062 SJ     | 2056-04-20      | 2.0749%  |  | $13318646.67       | $968235.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ     | 2054-04-20      | 3.4749%  |  | $12780519.54       | $1044829.42        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL056ES R22F056 | 2052-09-25      | 1.0379%  |  | $14093446.18       | $538656.05         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.4379%  |  | $22330597.47       | $1295975.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.5749%  |  | $18686442.20       | $371873.60         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.9379%  |  | $4236728.11        | $288573.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-133 SK     | 2055-08-20      | 0.6749%  |  | $27142057.51       | $487816.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-063 SK     | 2056-04-20      | 2.0749%  |  | $3114342.69        | $228286.67         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5451SB 09/25/54 | 2054-09-25      | 2.8879%  |  | $8442601.10        | $650079.25         | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.710%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3497%  |  | $584549.91         | $554094.75         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2031-01-15      | 5.9500%  |  | $50500.00          | $50497.84          | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $752125.00         | $767014.57         | Other Instrument                                  |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $25500.00          | $22067.49          | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $28000.00          | $27723.36          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $31250.00          | $30897.35          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $426750.00         | $444830.57         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $212750.00         | $214771.13         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $306250.00         | $296978.49         | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $6875.00           | $6940.55           | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $125.00            | $123.71            | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $294000.00         | $301814.44         | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.0958%  |  | $421125.00         | $425879.47         | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $125.00            | $127.63            | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $44000.00          | $44153.34          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $62500.00          | $63803.85          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $339500.00         | $351907.12         | Other Instrument                                  |
| IADB 1.125 IABD 01/13/31   | 2031-01-13      | 1.1250%  |  | $95750.00          | $84007.22          | Other Instrument                                  |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $84000.00          | $83851.58          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8000%  |  | $53663.13          | $47922.96          | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $36375.38          | $36552.83          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6275%  |  | $897635.61         | $899175.13         | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $12500.00          | $12442.27          | Other Instrument                                  |
| 03N7HJPMCC COML MTG SEC TR | 2049-08-17      | 3.6918%  |  | $87555.63          | $70779.13          | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $458875.00         | $469947.27         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $169750.00         | $171693.23         | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $774933.83         | $708924.84         | Asset-Backed Securities                           |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $377250.00         | $392469.10         | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $776250.00         | $777358.40         | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2030-05-15      | 5.8000%  |  | $1904500.00        | $1917409.76        | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 5.3929%  |  | $15875.00          | $15953.65          | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $250.00            | $260.52            | Other Instrument                                  |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $61668.75          | $67437.28          | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $263.63            | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $136750.00         | $133924.52         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $28750.00          | $30007.31          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $25000.00          | $25370.33          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $37500.00          | $37124.37          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $787500.00         | $796643.42         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  |  | $31250.00          | $31641.03          | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $0.50              | $0.48              | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-10-23      | 0.0000%  |  | $30.00             | $29.50             | Other Instrument                                  |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $87500.00          | $94006.35          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $170.75            | $180.28            | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $59750.00          | $59724.64          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $4375.00           | $4826.01           | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2029-06-15      | 6.6250%  |  | $250.00            | $263.55            | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2034-07-01      | 5.7500%  |  | $375.00            | $380.65            | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $250.00            | $258.56            | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $500.00            | $520.33            | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $27625.00          | $27816.83          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  |  | $7375.00           | $6962.89           | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $6375.00           | $6928.98           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-05-15      | 5.8750%  |  | $250.00            | $248.96            | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $250.00            | $256.42            | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $637250.00         | $730925.75         | Corporate Debt Securities                         |
| 04GKIALBERTSONS COMPANIES  | 2028-02-15      | 6.5000%  |  | $161750.00         | $166414.51         | Corporate Debt Securities                         |
| 027N2ADVANTAGE SALES & MRK | 2030-11-15      | 9.0000%  |  | $45.88             | $38.47             | Corporate Debt Securities                         |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $500.00            | $545.68            | Corporate Debt Securities                         |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $500.00            | $514.29            | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $250.00            | $240.82            | Corporate Debt Securities                         |
| 06F2SPRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  |  | $24875.00          | $24987.57          | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $37500.00          | $39791.63          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $10625.00          | $10270.92          | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $7250.00           | $7338.15           | Corporate Debt Securities                         |
| 055ZCMASTERBRAND INC       | 2032-07-15      | 7.0000%  |  | $500.00            | $511.66            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $3.50              | $3.91              | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2034-03-31      | 7.0000%  |  | $190.50            | $199.10            | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2033-02-01      | 5.7500%  |  | $46375.00          | $47095.78          | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  |  | $470.00            | $416.09            | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $41.38             | $41.31             | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $375.00            | $251.39            | Corporate Debt Securities                         |
| 04OQCKRAKEN OIL & GAS PART | 2031-05-15      | 7.1250%  |  | $117875.00         | $117462.73         | Corporate Debt Securities                         |
| 04A94KINETIK HLDGS LP      | 2028-12-15      | 6.6250%  |  | $250.00            | $262.73            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $25625.00          | $23208.35          | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2027-05-15      | 4.2500%  |  | $61500.00          | $61541.38          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $3250.00           | $2732.78           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $236000.00         | $231537.08         | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $296000.00         | $286379.01         | Corporate Debt Securities                         |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $375.00            | $360.90            | Corporate Debt Securities                         |
| 01CN3GRIFOLS S A           | 2028-10-15      | 4.7500%  |  | $36750.00          | $36390.79          | Corporate Debt Securities                         |
| 05DCSGFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  |  | $375.00            | $373.69            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  |  | $29500.00          | $30945.57          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $3500.00           | $3446.41           | Corporate Debt Securities                         |
| 030NBSPECIALTY UNDRWR FIN  | 2037-11-25      | 3.9788%  |  | $317.07            | $256.05            | Private Label Collateralized Mortgage Obligations |
| 030KNLUMINENT MTG TR 2006- | 2046-05-25      | 4.1588%  |  | $44.41             | $35.81             | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 5.3488%  |  | $389.43            | $388.79            | Private Label Collateralized Mortgage Obligations |
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $288002.81         | $288269.47         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 4.9288%  |  | $15961.02          | $16792.14          | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $1123923.88        | $1127124.56        | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $86849.42          | $87712.69          | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $108898.55         | $109612.45         | Private Label Collateralized Mortgage Obligations |
| 02XS6BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.3488%  |  | $10052.54          | $10139.01          | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.6988%  |  | $644.97            | $559.35            | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.6388%  |  | $19006.17          | $18182.58          | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $155066.75         | $133870.64         | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 3.9788%  |  | $912.72            | $866.23            | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.2238%  |  | $132913.87         | $138924.63         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2034-08-25      | 4.6738%  |  | $210.61            | $212.05            | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $12688.54          | $12704.51          | Private Label Collateralized Mortgage Obligations |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $92125.00          | $96824.76          | Corporate Debt Securities                         |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 5.0000%  |  | $77375.00          | $61087.91          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $250.00            | $261.53            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $375.00            | $302.74            | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $8000.00           | $7522.42           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $250.00            | $165.11            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $63375.00          | $63354.48          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $125000.00         | $125265.38         | Corporate Debt Securities                         |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $73891.98          | $74845.05          | Private Label Collateralized Mortgage Obligations |
| 030IQDEUTSCHE ALT-B SECS 2 | 2036-10-25      | 3.7988%  |  | $171.15            | $144.82            | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.6688%  |  | $108770.50         | $96166.18          | Private Label Collateralized Mortgage Obligations |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $195625.00         | $198911.40         | Asset-Backed Securities                           |
| 051P0FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  |  | $53125.00          | $44831.90          | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $431471.76         | $369662.47         | Asset-Backed Securities                           |
| 06CFXCARMAX SELECT RECEIV  | 2033-02-15      | 6.5600%  |  | $108750.00         | $107268.51         | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $560141.08         | $566328.31         | Asset-Backed Securities                           |
| 05PG0FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  |  | $11500.00          | $11644.54          | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $40625.00          | $41276.45          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $263354.50         | $260659.53         | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $3579184.38        | $3210002.24        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $14375.00          | $14271.13          | Asset-Backed Securities                           |
| 061LGACHM TR 2025-HE1      | 2055-03-25      | 6.4700%  |  | $45692.83          | $47139.52          | Asset-Backed Securities                           |
| 04U6GSPSS LLC 2021-A       | 2075-09-15      | 3.0000%  |  | $872250.00         | $638135.19         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $1762904.55        | $1753301.03        | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $402326.82         | $407896.19         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2425504.25        | $2185635.22        | Asset-Backed Securities                           |
| 04QVDHERO FUNDING 2021-1   | 2051-09-20      | 2.2400%  |  | $121121.99         | $98825.51          | Asset-Backed Securities                           |
| 04QBXFORTIFI 2021-1        | 2057-03-20      | 1.9700%  |  | $282830.55         | $223990.16         | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $80726.53          | $81445.92          | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $321000.00         | $332622.84         | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $1000.00           | $1026.28           | Agency Debentures and Agency Strips               |

### Security 325: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.0031%  |  | $8421455.82        | $8489121.37        | Other Instrument                                  |
| 06685OWL ROCK CLO 5.17952  | 2038-10-16      | 5.1795%  |  | $19031504.38       | $19058826.94       | Other Instrument                                  |
| 04UUWAUDAX SENIOR DEBT CLO | 2037-10-20      | 5.1752%  |  | $11874395.56       | $11923988.95       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $12827791.67       | $12439439.18       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $12119513.89       | $12729445.26       | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $1618194.44        | $1475205.39        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2031-01-15      | 5.9500%  |  | $18455888.89       | $18455099.39       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $9144069.44        | $7181249.22        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $20249458.33       | $20599804.90       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $21039069.44       | $20795250.00       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $19052333.33       | $19834722.70       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2029-03-14      | 9.3750%  |  | $7758861.11        | $8568973.50        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $16302250.00       | $16624980.21       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2045-02-17      | 6.6250%  |  | $10525888.89       | $9497202.54        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $39755055.56       | $39306430.79       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $37503986.11       | $39092957.08       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $85827000.00       | $89526799.32       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $19738583.33       | $19926099.88       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $6936208.33        | $7022390.73        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9133%  |  | $4236111.11        | $4246836.73        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $8370555.56        | $8367918.83        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2029-01-24      | 5.0000%  |  | $12213555.56       | $12639455.81       | Other Instrument                                  |
| ADBB 1.875 ADBB 29         | 2029-03-15      | 1.8750%  |  | $3914166.67        | $3702504.84        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2037-12-28      | 2.7000%  |  | $211805.56         | $172332.41         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-01-07      | 4.1250%  |  | $1306416.67        | $1325765.78        | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $10039583.33       | $9920229.42        | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0637%  |  | $7174277.78        | $7207534.84        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $11431569.44       | $10638566.23       | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $847.22            | $788.60            | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $6253347.22        | $6188941.22        | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $854847.22         | $802210.01         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $1609722.22        | $1416965.59        | Other Instrument                                  |
| WLDB 4.375 WBGB 08/27/35   | 2035-08-27      | 4.3750%  |  | $40666.67          | $40900.53          | Other Instrument                                  |
| IADB 1.125 IABD 01/13/31   | 2031-01-13      | 1.1250%  |  | $7947791.67        | $6973074.50        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $7210708.33        | $7235837.66        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $8472.22           | $8583.50           | Other Instrument                                  |
| WLDB 2.50 WBGB 03/29/32    | 2032-03-29      | 2.5000%  |  | $847.22            | $774.90            | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $4692763.89        | $4761877.70        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $2927152.78        | $2970263.13        | Other Instrument                                  |
| WLDB 4.125 WBGB 03/20/30   | 2030-03-20      | 4.1250%  |  | $6927736.11        | $6978559.72        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9133%  |  | $1182722.22        | $1185716.81        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.0958%  |  | $3388.89           | $3427.15           | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $24569.44          | $24770.13          | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $6850638.89        | $6792115.40        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9258%  |  | $98277.78          | $98489.40          | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $30500.00          | $30606.29          | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2031-04-22      | 3.8750%  |  | $847.22            | $839.98            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $169444.44         | $172209.45         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 3.9380%  |  | $7674138.89        | $7739574.55        | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9138%  |  | $10041277.78       | $10082673.87       | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $5251930.56        | $5365930.27        | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $509180.56         | $518094.68         | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $847.22            | $861.70            | Other Instrument                                  |
| 01T86ONTARIO PROV CDA      | 2031-04-16      | 4.0500%  |  | $6777777.78        | $6740754.17        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.7677%  |  | $14402.78          | $14489.09          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.7677%  |  | $10828347.22       | $10893241.35       | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4236111.11        | $3683926.50        | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $1211.89           | $1194.08           | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.8354%  |  | $37660.72          | $35986.74          | Other Instrument                                  |
| 05NF7MSWF COML MTG TR 2023 | 2056-12-15      | 6.0140%  |  | $127088.42         | $135124.54         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.8771%  |  | $3187250.00        | $3193306.74        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3271%  |  | $18591020.83       | $18623509.10       | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6824%  |  | $782699.47         | $718292.75         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.4898%  |  | $41900.22          | $41486.43          | Other Instrument                                  |
| 03X8WBANK 2017-BNK8        | 2050-11-18      | 3.9446%  |  | $2744983.06        | $2560100.21        | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.3805%  |  | $1349103.96        | $1254021.85        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $16944444.44       | $16794420.23       | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 6.5000%  |  | $146673.41         | $152239.61         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2711%  |  | $4815187.50        | $4807043.85        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $1169149.72        | $1189527.12        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4161%  |  | $215397.12         | $216742.95         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6425%  |  | $84722.22          | $83574.78          | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $97514.43          | $96141.34          | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $381059.38         | $377211.61         | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8541%  |  | $5083333.33        | $4681391.10        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1285236.11        | $1256889.80        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.6714%  |  | $3812500.00        | $3818702.41        | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 5.0271%  |  | $2155333.33        | $2164262.84        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3271%  |  | $952947.08         | $955815.12         | Other Instrument                                  |
| 064OMBMO MORTGAGE TRUST 20 | 2058-07-17      | 5.1870%  |  | $677777.78         | $687426.17         | Other Instrument                                  |
| 06DQBSLG OFFICE TRUST 2026 | 2041-04-17      | 4.9653%  |  | $683708.33         | $687958.88         | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.3073%  |  | $169750.29         | $142701.36         | Other Instrument                                  |
| 04VWFBENCHMARK MTG TR 2021 | 2054-11-17      | 2.4310%  |  | $169444.44         | $159084.92         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7018%  |  | $27267000.00       | $27347589.61       | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2014%  |  | $14910662.93       | $14861660.28       | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7166%  |  | $9.32              | $9.29              | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.3770%  |  | $251050.53         | $252916.17         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $6862500.00        | $6705336.20        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $10062610.83       | $10008187.77       | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5047%  |  | $977981.65         | $985342.33         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.8921%  |  | $4547888.89        | $4566627.36        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.8861%  |  | $151814.28         | $152330.30         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3445%  |  | $4236111.11        | $4317435.31        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1270833.33        | $1306547.99        | Other Instrument                                  |
| 05NFFBMO MORTGAGE TRUST 20 | 2056-12-15      | 6.7700%  |  | $78319.78          | $81272.40          | Other Instrument                                  |
| 04UC5BAMLL COML MTG SEC 20 | 2038-09-15      | 5.1925%  |  | $640500.00         | $612970.74         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $3927008.20        | Other Instrument                                  |
| 05M7FFS COMM MORT TR 2023- | 2039-11-14      | 7.5437%  |  | $533750.00         | $541381.19         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.3915%  |  | $3155902.78        | $3003497.92        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $6985347.22        | $6966918.32        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $2965277.78        | $2872361.04        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4861%  |  | $32628222.22       | $32741193.16       | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1270%  |  | $13256405.01       | $13407156.85       | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $16944.44          | $16242.37          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9211%  |  | $10174291.67       | $10192734.06       | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.7671%  |  | $5178382.35        | $5051805.99        | Other Instrument                                  |
| 04HEZBENCHMARK MTG TR 2019 | 2062-12-15      | 3.3515%  |  | $56602.92          | $51806.71          | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-19      | 3.1070%  |  | $1694444.44        | $1606371.55        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7101%  |  | $969750.96         | $977509.33         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.4703%  |  | $15159997.03       | $15193523.11       | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.3771%  |  | $424458.33         | $424715.12         | Other Instrument                                  |
| 05RVGBMO MORTGAGE TR 2024- | 2057-05-17      | 6.5262%  |  | $2467959.18        | $2587709.33        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0209%  |  | $16717380.42       | $16746028.24       | Other Instrument                                  |
| 05H26BANK5 2023-5YR1       | 2056-04-17      | 5.7790%  |  | $58988.41          | $59807.63          | Other Instrument                                  |
| 03LEYMS BOFA ML TRUST 2016 | 2049-01-15      | 3.9510%  |  | $458059.17         | $454855.50         | Other Instrument                                  |
| 05LD2BBCMS MORTGAGE TRUST  | 2056-09-15      | 6.2963%  |  | $229336.28         | $226208.61         | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.1905%  |  | $6254.31           | $6118.27           | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $368584.03         | $376596.34         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0673%  |  | $4302194.44        | $4336545.27        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8550%  |  | $4414027.78        | $4269124.73        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1161%  |  | $24673171.56       | $24737307.41       | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $1331912.13        | $1313259.14        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.2671%  |  | $907154.96         | $914538.35         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.0628%  |  | $503355.70         | $504078.69         | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $375319.44         | $389200.10         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5171%  |  | $14318055.56       | $14348774.94       | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4291977.18        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.4989%  |  | $1025576.90        | $1026492.65        | Other Instrument                                  |
| 048QPWELLS FARGO COM MTG 2 | 2051-08-17      | 4.0580%  |  | $1288.78           | $1288.77           | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $1995208.33        | $1831074.29        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3173%  |  | $7588654.17        | $7581663.02        | Other Instrument                                  |
| GNMA GNII SF DS8567 C      | 2056-05-20      | 5.0000%  |  | $847.22            | $849.57            | Agency Mortgage-Backed Securities                 |
| 01T8CMACQUARIE GROUP LIMIT | 2026-09-01      | 0.0000%  |  | $682.86            | $675.41            | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-11      | 0.0000%  |  | $576.11            | $553.73            | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-06      | 0.0000%  |  | $811.64            | $780.58            | Other Instrument                                  |
| 01TJWPRIVATE EXPT FDG CORP | 2026-08-11      | 0.0000%  |  | $0.85              | $0.84              | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $1821527.78        | $1813348.91        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $677777.78         | $617638.56         | Other Instrument                                  |
| 01BE2TEMASEK FINL LTD      | 2041-08-02      | 2.3750%  |  | $4410638.89        | $3241196.58        | Other Instrument                                  |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  |  | $27.11             | $26.04             | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $80384.44          | $77253.07          | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-04-21      | 0.0000%  |  | $9535.49           | $9182.18           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-10      | 0.0000%  |  | $3437571.97        | $3331770.38        | Other Instrument                                  |
| 02KM1ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  |  | $2109.58           | $2029.03           | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5335%  |  | $33860930.56       | $34244417.35       | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 4.2783%  |  | $50833.33          | $51497.35          | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $4297.11           | $4172.79           | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2026-07-14      | 0.0000%  |  | $706.58            | $703.11            | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-04-03      | 4.4655%  |  | $169444.44         | $171169.53         | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $423611.11         | $422710.46         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $18832902.78       | $18649349.98       | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $17113888.89       | $16834076.81       | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $10606375.00       | $10640710.19       | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $470208.33         | $470879.74         | Asset-Backed Securities                           |
| 04T6YDAIMLER TRUCKS FIN NO | 2029-09-25      | 5.1250%  |  | $127083.33         | $129585.75         | Other Instrument                                  |
| 03WOWSOUTH32 TREAS LTD     | 2032-04-14      | 4.3500%  |  | $1694.44           | $1627.77           | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $7125986.11        | $6981518.62        | Other Instrument                                  |
| 02FT1TRINIDAD & TOBAGO REP | 2026-08-04      | 4.5000%  |  | $1121722.22        | $1136725.26        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.8745%  |  | $5894125.00        | $5958014.67        | Other Instrument                                  |
| 02H2ILG CHEM LTD           | 2026-07-07      | 1.3750%  |  | $305000.00         | $305583.65         | Other Instrument                                  |
| XXXX KOREA HYDRO & NUCLEAR | 2028-07-18      | 5.0000%  |  | $169444.44         | $174633.59         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $1203902.78        | $1230444.82        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $2935625.00        | $2984344.14        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $172833.33         | $175451.04         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $8118083.33        | $7334837.12        | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2031-03-05      | 4.2000%  |  | $687097.22         | $682651.70         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $13587750.00       | $12938934.94       | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $2730597.22        | $2758257.04        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $627791.67         | $626801.95         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $1330986.11        | $1419605.61        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $4368277.78        | $4278021.88        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $169444.44         | $171954.48         | Other Instrument                                  |
| 02MESKREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  |  | $1071736.11        | $1087472.17        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $20371458.33       | $20604662.60       | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  |  | $30044194.44       | $30420137.06       | Other Instrument                                  |
| 05Z40GS MTG BKD SECS TR 20 | 2055-05-25      | 6.5060%  |  | $82878.45          | $80070.02          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $20670774.49       | $20692501.77       | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $14100361.81       | $12585987.66       | Private Label Collateralized Mortgage Obligations |
| 05PDDCHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  |  | $17824.69          | $17968.91          | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $1102125.13        | $1113265.89        | Private Label Collateralized Mortgage Obligations |
| 04YQKFHLMC STACR REMIC TR  | 2042-02-25      | 4.9121%  |  | $2015.04           | $2015.68           | Private Label Collateralized Mortgage Obligations |
| 05457FHLMC STACR REMIC TR  | 2042-08-25      | 7.1621%  |  | $176873.74         | $182262.87         | Private Label Collateralized Mortgage Obligations |
| 04TXJFLAGSTAR MRTG TR 2021 | 2051-08-25      | 2.5000%  |  | $294265.31         | $243524.98         | Private Label Collateralized Mortgage Obligations |
| FMAC FGRM 4012YC 03/15/42  | 2042-03-15      | 3.5000%  |  | $5083.33           | $4381.88           | Agency Collateralized Mortgage Obligation         |
| 01DXQHSBC HLDGS PLC        | 2036-05-13      | 5.7900%  |  | $387180.56         | $400531.83         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.6750%  |  | $2880555.56        | $2924908.87        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $6457527.78        | $5836762.05        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-03-01      | 5.2500%  |  | $2541.67           | $2615.87           | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $210111.11         | $217920.42         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2027-02-23      | 5.0040%  |  | $2541.67           | $2592.15           | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2036-02-04      | 4.8750%  |  | $71166.67          | $71198.19          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $757416.67         | $636877.17         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2030-09-01      | 4.3520%  |  | $25416.67          | $25170.59          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $5083.33           | $4910.05           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  |  | $4236.11           | $4278.89           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $9319.44           | $8945.56           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $5991555.56        | $3961959.39        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $847.22            | $721.38            | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $3388.89           | $3430.84           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  |  | $2541.67           | $2610.37           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  |  | $4236.11           | $3955.44           | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $4519083.33        | $4430032.29        | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  |  | $211805.56         | $214302.62         | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2029-10-28      | 3.7500%  |  | $12708.33          | $12311.06          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  |  | $2541.67           | $2618.67           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $2541.67           | $2608.68           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $12708.33          | $13006.53          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-01-12      | 3.8690%  |  | $2789902.78        | $2797752.72        | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2030-06-10      | 4.1250%  |  | $7551291.67        | $7669277.45        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2031-01-15      | 4.5000%  |  | $59305.56          | $60059.33          | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4176%  |  | $3050000.00        | $3095698.23        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $85569.44          | $81350.40          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $2541.67           | $2586.25           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $25416.67          | $22158.65          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $16097.22          | $15943.35          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $6115250.00        | $6141538.78        | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $3898069.44        | $3893731.76        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $51680.56          | $44212.41          | Corporate Debt Securities                         |
| 01CM6MOHAWK INDS INC       | 2028-09-18      | 5.8500%  |  | $138097.22         | $143281.04         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-25      | 2.5910%  |  | $2692472.22        | $2478253.45        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.7700%  |  | $3050000.00        | $3104377.42        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $1694.44           | $1688.47           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $110138.89         | $92690.59          | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $72013.89          | $72783.34          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $33888.89          | $34808.70          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2029-02-15      | 4.9000%  |  | $3388.89           | $3475.39           | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2031-02-15      | 2.4000%  |  | $11861.11          | $10837.07          | Corporate Debt Securities                         |
| FNMA FNRM CL092HA R24F092  | 2054-12-25      | 5.5000%  |  | $22413.76          | $22441.40          | Agency Collateralized Mortgage Obligation         |
| 05QGTRCKT MORTGAGE TRUST 2 | 2044-04-25      | 6.1410%  |  | $133267.43         | $134592.95         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $4274835.82        | $4350225.40        | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $183844.95         | $186139.28         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  |  | $70051.73          | $64905.04          | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2031017.29        | $2049097.63        | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $46622.33          | $46877.59          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $9951922.35        | $8489301.60        | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $1202088.03        | $1093846.54        | Private Label Collateralized Mortgage Obligations |
| 05GG0SEQUOIA MTG TR 2023-2 | 2053-03-25      | 4.9695%  |  | $122400.18         | $119727.56         | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $16233.04          | $14000.82          | Private Label Collateralized Mortgage Obligations |
| 03FK5TOWD POINT MORTGAGE 2 | 2063-10-25      | 7.2940%  |  | $97950.22          | $98916.80          | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $214346.38         | $181664.70         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $15563472.22       | $13006450.79       | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $10405919.68       | $8869700.69        | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $14366124.40       | $13102713.15       | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2504%  |  | $371204.49         | $315241.35         | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 2.7500%  |  | $25887.36          | $25554.60          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $535750.29         | $515695.37         | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9145%  |  | $6820138.89        | $6512404.86        | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $2208822.71        | $1798233.00        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $7617587.35        | $6606263.76        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $6625277.78        | $6690364.51        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $4826723.56        | $3952180.78        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $4375238.39        | $4414008.34        | Private Label Collateralized Mortgage Obligations |
| 05MONPRPM LLC 2023-RCF2    | 2053-11-25      | 4.0000%  |  | $257649.98         | $254429.47         | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $4254933.85        | $4280180.26        | Private Label Collateralized Mortgage Obligations |
| 02XSOELLINGTON LN ACQ TR 2 | 2037-05-26      | 5.1988%  |  | $38983.68          | $38657.95          | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $2465800.46        | $1976378.24        | Private Label Collateralized Mortgage Obligations |
| 05IMBOBX TR 2023-NQM4      | 2063-03-26      | 6.2640%  |  | $313065.20         | $312092.83         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $660956.32         | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $84722.22          | $77380.12          | Private Label Collateralized Mortgage Obligations |
| 04CMHGALTON FD MTG TR 2019 | 2059-06-25      | 4.0000%  |  | $5626.35           | $5314.81           | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $4702577.44        | $4163871.07        | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3513%  |  | $2644008.59        | $2214909.37        | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4038%  |  | $6466.61           | $6466.98           | Private Label Collateralized Mortgage Obligations |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4483%  |  | $84722.22          | $86210.08          | Corporate Debt Securities                         |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $35343.28          | $32701.50          | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $1078200.41        | $1084288.41        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.8671%  |  | $96323.32          | $91018.27          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.2588%  |  | $7169.18           | $7020.06           | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $168997.26         | $168914.91         | Private Label Collateralized Mortgage Obligations |
| 066ARTOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  |  | $2378152.78        | $2376496.79        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $13546793.58       | $11348686.35       | Private Label Collateralized Mortgage Obligations |
| 04T3OVERUS SEC TRUST 2021- | 2066-06-25      | 1.0460%  |  | $3189090.37        | $2811688.81        | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $165465.82         | $166891.37         | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $575914.89         | $569200.62         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.3988%  |  | $8748.35           | $8002.50           | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $2804171.75        | $2446967.01        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4001560.47        | Private Label Collateralized Mortgage Obligations |
| 060QTRCKT MORTGAGE TR 2025 | 2055-02-25      | 5.5030%  |  | $202836.58         | $204375.12         | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 4.6121%  |  | $110209.41         | $110187.63         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $10853902.02       | $10925056.40       | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.85        | $7330780.88        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $544481.71         | $559740.57         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3452%  |  | $1620196.02        | $1326476.97        | Private Label Collateralized Mortgage Obligations |
| 04VAKCONN AVE SECS 2021-R0 | 2041-10-25      | 5.1621%  |  | $3274.54           | $3280.04           | Private Label Collateralized Mortgage Obligations |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $10483002.59       | $10650772.56       | Asset-Backed Securities                           |
| 01RXEFORD CREDIT FLR OW TR | 2030-09-15      | 4.2429%  |  | $4718180.56        | $4741384.56        | Asset-Backed Securities                           |
| 05HQRFHF TR 2023-1         | 2028-06-15      | 6.5700%  |  | $280.82            | $282.23            | Asset-Backed Securities                           |
| 069DJJ.P. MORGAN MTG TR 20 | 2056-03-20      | 4.9751%  |  | $1070376.47        | $1076215.14        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $92774.35          | $83094.51          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $18637844.26       | $18468664.42       | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7720948.51        | $7642390.42        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $7764702.90        | $7698027.40        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $1269680.81        | $1258599.67        | Asset-Backed Securities                           |
| 04TSOSMB PRIVATE ED LN TR  | 2053-03-17      | 4.3416%  |  | $21531.15          | $21420.80          | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1594472.22        | $1606689.60        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $1830122.00        | $1632083.28        | Asset-Backed Securities                           |
| 05XPPTESLA SUSTAINABLE EG  | 2050-06-21      | 6.2500%  |  | $2922916.67        | $2838045.40        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $10063316.69       | $10033940.75       | Asset-Backed Securities                           |
| 045VVGOODGREEN 2018-1      | 2053-10-15      | 3.9300%  |  | $1863552.36        | $1736410.26        | Asset-Backed Securities                           |
| 05VL3GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  |  | $2541.67           | $2549.77           | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $660631.06         | $664887.83         | Asset-Backed Securities                           |
| 046AGPSNH FDG LLC 3 2018-1 | 2028-08-01      | 3.5060%  |  | $10859.73          | $10974.27          | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $4937611.11        | $4926729.71        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $496711.56         | $492456.98         | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $3304166.67        | $3356249.14        | Asset-Backed Securities                           |
| 05XAAFIRST HELP FINAN LLC  | 2030-11-15      | 4.9400%  |  | $40524.81          | $40508.57          | Asset-Backed Securities                           |
| 06D6DCARVANA AUTO RECV TR  | 2032-08-10      | 5.2800%  |  | $372777.78         | $368300.96         | Asset-Backed Securities                           |
| 055XSJOHN DEERE OWNER TR 2 | 2027-06-15      | 5.0900%  |  | $927.13            | $929.47            | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $104208.33         | $103637.92         | Asset-Backed Securities                           |
| 065TENISSAN AUTO LEASE TR  | 2028-11-15      | 4.3200%  |  | $84722.22          | $84967.07          | Asset-Backed Securities                           |
| 05KJXAMERI CR ACCEP RECV T | 2029-10-12      | 6.4400%  |  | $309.26            | $310.49            | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12692973.19       | $12698197.07       | Asset-Backed Securities                           |
| 038M3GMF FLOORPLAN OWNER 2 | 2029-03-15      | 5.1300%  |  | $196555.56         | $198552.75         | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $87888.29          | $73318.83          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $15032402.83       | $14878572.50       | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8832291.67        | $8911168.94        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9090341.44        | $9146763.17        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $715956.19         | $709808.28         | Asset-Backed Securities                           |
| 04O2RLENDMARK FUNDING TRUS | 2031-04-21      | 2.3200%  |  | $141126.91         | $139930.30         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $4560597.22        | $4527643.62        | Asset-Backed Securities                           |
| 06ENFBRIDGECRE LDG AT SEC  | 2032-02-17      | 5.1900%  |  | $281277.78         | $280441.92         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $293969.17         | $298605.35         | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.0965%  |  | $9977736.11        | $10070507.44       | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  |  | $100819.44         | $101433.66         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $126236.11         | $125214.86         | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $881111.11         | $892200.63         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  |  | $227902.78         | $226579.45         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6325%  |  | $847222.22         | $855740.91         | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $2207861.11        | $2240868.63        | Agency Debentures and Agency Strips               |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $474444.44         | $483247.17         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $63541.67          | $62714.19          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $25416.67          | $25292.13          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $513416.67         | $519611.46         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $3388.89           | $3080.05           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2030-01-18      | 5.7160%  |  | $2547597.22        | $2654417.69        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  |  | $2519638.89        | $1370287.41        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $166055.56         | $174526.88         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $1694.44           | $1733.54           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2054-08-01      | 5.3000%  |  | $992097.22         | $952445.30         | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $2470500.00        | $1691813.50        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $1694.44           | $1756.38           | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $5233291.67        | $4742193.76        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $173680.56         | $173472.57         | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2028-11-01      | 6.5000%  |  | $3103375.00        | $3226751.40        | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2031-02-10      | 1.8000%  |  | $33041.67          | $28932.27          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $109291.67         | $111570.25         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2028-10-11      | 3.8830%  |  | $3388.89           | $3382.48           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $6777.78           | $7480.49           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $847.22            | $828.41            | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2035-03-30      | 5.2000%  |  | $1694.44           | $1728.45           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $72861.11          | $72656.68          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  |  | $1694.44           | $1719.46           | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2028-03-15      | 4.1500%  |  | $1694.44           | $1690.77           | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-09-06      | 2.6250%  |  | $8472.22           | $8487.66           | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2029-12-15      | 4.8500%  |  | $2541.67           | $2616.50           | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2028-11-15      | 5.8000%  |  | $2541.67           | $2617.37           | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $97430.56          | $100122.65         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $151652.78         | $153971.98         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $1694.44           | $1717.30           | Corporate Debt Securities                         |
| 027BGMONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  |  | $2830569.44        | $2956388.26        | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2028-01-12      | 3.9500%  |  | $366000.00         | $367951.49         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $183847.22         | $186937.59         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5201%  |  | $6808277.78        | $6885739.79        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2055-03-15      | 5.6000%  |  | $1694.44           | $1694.87           | Corporate Debt Securities                         |
| 01FEVSPECTRA ENERGY PARTNE | 2026-10-15      | 3.3750%  |  | $36430.56          | $36460.62          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-11      | 5.2640%  |  | $91500.00          | $94287.58          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $826041.67         | $865460.56         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2028-01-08      | 3.9000%  |  | $1694.44           | $1706.21           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $847222.22         | $845649.21         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2034-07-03      | 5.7830%  |  | $169444.44         | $179293.11         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $449875.00         | $415517.29         | Corporate Debt Securities                         |
| 02GZULKQ CORP              | 2033-06-15      | 6.2500%  |  | $358375.00         | $380688.22         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $63541.67          | $60590.76          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $1694.44           | $1710.58           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-12-05      | 5.8940%  |  | $6972638.89        | $7499056.86        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $2920375.00        | $2948663.22        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $5457805.56        | $5484257.72        | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2034-09-02      | 5.4000%  |  | $1694.44           | $1736.45           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2033-04-20      | 4.7500%  |  | $155041.67         | $154191.39         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  |  | $1694.44           | $1662.09           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $2541.67           | $2711.11           | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2027-12-01      | 6.7500%  |  | $847.22            | $900.78            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $1403847.22        | $1427746.94        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $10162.43          | $10203.14          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $3887055.56        | $3526764.38        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $847.22            | $655.66            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  |  | $3388.89           | $3418.56           | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $204180.56         | $229978.77         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $381250.00         | $390133.13         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $1694.44           | $1549.32           | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2029-08-21      | 5.1500%  |  | $1694.44           | $1734.40           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $4236.11           | $3613.05           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $2541.67           | $2471.35           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $1694.44           | $1735.39           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2026-08-19      | 2.6000%  |  | $4236.11           | $4251.84           | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $45750.00          | $41965.10          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-08-06      | 5.2500%  |  | $160125.00         | $162802.15         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $1694.44           | $1685.71           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $1694.44           | $1689.55           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $1239486.11        | $1357045.18        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $13555.56          | $12323.24          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2031-03-15      | 4.2500%  |  | $158430.56         | $156755.33         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2031-03-15      | 4.2500%  |  | $3388.89           | $3395.18           | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2027-11-29      | 4.7500%  |  | $144875.00         | $145019.88         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $700652.78         | $697652.59         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $11094375.00       | $11308649.29       | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  |  | $33888.89          | $35187.17          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2638%  |  | $4949472.22        | $4970661.91        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-05-16      | 3.2500%  |  | $3698972.22        | $3676199.91        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-03-19      | 4.3380%  |  | $349902.78         | $350401.39         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $882805.56         | $882519.75         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $2327319.44        | $2422617.03        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $2541.67           | $2296.05           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2027-03-15      | 2.7500%  |  | $43208.33          | $42941.86          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2031-04-15      | 5.8500%  |  | $3388.89           | $3549.39           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $61000.00          | $61013.50          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $57611.11          | $53268.49          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $121152.78         | $122853.76         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $36430.56          | $36806.96          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4020%  |  | $9319.44           | $9454.23           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $54222.22          | $56283.44          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2050-03-15      | 4.3300%  |  | $2541.67           | $2120.31           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2049-01-23      | 3.9460%  |  | $237222.22         | $189199.19         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $169444.44         | $167244.65         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $7116666.67        | $7024275.13        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $16097.22          | $15221.78          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2051-09-15      | 2.8930%  |  | $4236111.11        | $2667253.48        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $2157027.78        | $1776589.20        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $13555.56          | $11164.74          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $4236.11           | $3321.15           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $998875.00         | $995666.11         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-01      | 4.3750%  |  | $421069.44         | $423167.54         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2050-03-19      | 3.6250%  |  | $22875.00          | $17120.99          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $2541.67           | $2409.54           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $4236.11           | $3886.50           | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $268569.44         | $266092.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $637111.11         | $649084.28         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $13525055.56       | $13941018.64       | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2032-06-01      | 3.2000%  |  | $1694.44           | $1584.34           | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  |  | $49986.11          | $48959.51          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $4236.11           | $4204.18           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $1694.44           | $1663.61           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $847.22            | $842.58            | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2028-04-01      | 4.2500%  |  | $3388.89           | $3367.36           | Corporate Debt Securities                         |
| 02IVBCDP FINANCIAL INC.    | 2039-11-25      | 5.6000%  |  | $2111277.78        | $2227656.10        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $2541.67           | $2614.76           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $1694.44           | $1806.36           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2030-11-13      | 1.4500%  |  | $1694.44           | $1488.54           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $1694.44           | $1715.91           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2027-05-01      | 5.0400%  |  | $16944.44          | $17101.86          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $183847.22         | $188694.60         | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  |  | $301611.11         | $301641.27         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $17659500.00       | $16671956.23       | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-04-11      | 3.7000%  |  | $2541.67           | $2523.38           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2028-08-01      | 4.7500%  |  | $101666.67         | $103996.81         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  |  | $3388.89           | $3405.98           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2029-08-05      | 4.0000%  |  | $15250.00          | $15172.17          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2028-08-12      | 1.6000%  |  | $3388.89           | $3202.72           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2027-03-25      | 3.7500%  |  | $6777.78           | $6797.68           | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-12-01      | 6.3000%  |  | $131319.44         | $140640.50         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $8472.22           | $8576.68           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $1329291.67        | $1346397.96        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 4.7150%  |  | $3388.89           | $3428.78           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $33888.89          | $34933.38          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $177916.67         | $182462.79         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $1547875.00        | $1558020.98        | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $595597.22         | $557885.83         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2029-08-26      | 2.3750%  |  | $239763.89         | $226184.96         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $3388.89           | $3489.37           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2031-09-15      | 1.9000%  |  | $2541.67           | $2245.88           | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $72013.89          | $71790.00          | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $1208986.11        | $1210254.54        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $565944.44         | $519067.27         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2027-10-18      | 3.3520%  |  | $99125.00          | $98217.76          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $197402.78         | $194066.56         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.6472%  |  | $3066097.22        | $3098612.79        | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2029-06-30      | 5.2500%  |  | $1460611.11        | $1513060.44        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $3388.89           | $2979.56           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2035-04-25      | 6.1000%  |  | $55916.67          | $59198.48          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2027-06-17      | 3.0000%  |  | $4236.11           | $4235.77           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.6750%  |  | $5025722.22        | $5008981.68        | Corporate Debt Securities                         |

### Security 326: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03SRHCITIGROUP COML MTG TR | 2050-09-16      | 3.4650%  |  | $270000.00         | $264629.43         | Other Instrument                                  |
| 04P5KBENCHMARK MTG TR 2020 | 2054-01-16      | 2.6896%  |  | $1349695.80        | $1073676.16        | Other Instrument                                  |
| FNMA FNRA CL007A2 R17M007  | 2027-02-25      | 2.9610%  |  | $47619980.92       | $47316070.21       | Other Instrument                                  |
| 05WSWBANK5 2024-5YR10      | 2057-10-17      | 5.3020%  |  | $22500.00          | $22900.74          | Other Instrument                                  |
| 06DVABANK5 2026-5YR21      | 2059-04-17      | 6.1597%  |  | $56624.40          | $56010.30          | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $2025000.00        | $1977967.13        | Other Instrument                                  |
| WLDB 2.50 WBGB 03/29/32    | 2032-03-29      | 2.5000%  |  | $1349100.00        | $1233936.32        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $8506800.00        | $8536446.20        | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $7469100.00        | $7380304.85        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 3.9380%  |  | $6965100.00        | $7024489.84        | Other Instrument                                  |
| ADBB 3.875 ADBB 33         | 2033-06-14      | 3.8750%  |  | $3185100.00        | $3156530.98        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2037-12-28      | 2.7000%  |  | $36000.00          | $29290.86          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $103500.00         | $105024.32         | Other Instrument                                  |
| WLDB 4.125 WBGB 03/20/30   | 2030-03-20      | 4.1250%  |  | $6946200.00        | $6997159.06        | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $79200.00          | $79955.17          | Other Instrument                                  |
| IADB 1.125 IABD 01/13/31   | 2031-01-13      | 1.1250%  |  | $5743800.00        | $5039380.37        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2027-04-26      | 6.0000%  |  | $16257600.00       | $16625184.34       | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $31500.00          | $30901.73          | Other Instrument                                  |
| ADBB 4.375 ADBB 35         | 2035-03-22      | 4.3750%  |  | $9000.00           | $9055.01           | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $4499100.00        | $4593716.07        | Other Instrument                                  |
| ADBB 4.00 ADBB 33          | 2033-01-12      | 4.0000%  |  | $1972800.00        | $1972686.02        | Other Instrument                                  |
| ADBB 3.875 ADBB 32         | 2032-09-28      | 3.8750%  |  | $261000.00         | $256945.62         | Other Instrument                                  |
| GNMA GNII SF DS5809 C      | 2056-05-20      | 5.5000%  |  | $900.00            | $905.60            | Agency Mortgage-Backed Securities                 |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $33113621.44       | $33382361.90       | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $20726100.00       | $21604224.56       | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $193500.00         | $209790.59         | Other Instrument                                  |
| 01BJZHUMANA INC            | 2026-06-01      | 0.0000%  |  | $5576057.10        | $5573642.67        | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $18929724.30       | $18192316.89       | Other Instrument                                  |
| 01FCNEXTRA SPACE STORAGE L | 2026-06-02      | 0.0000%  |  | $576000.00         | $575687.81         | Other Instrument                                  |
| 04YSIMISC CAP TWO LABUAN L | 2027-04-06      | 3.7500%  |  | $180000.00         | $179791.35         | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  |  | $633600.00         | $645817.92         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $900000.00         | $898581.15         | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2030-03-13      | 4.3750%  |  | $450000.00         | $452990.75         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $988200.00         | $1002838.54        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5335%  |  | $23630400.00       | $23898022.49       | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $5313600.00        | $5374427.96        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  |  | $30732300.00       | $31116852.87       | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $11438100.00       | $11547345.29       | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2027-05-06      | 0.0000%  |  | $20575910.70       | $19795219.50       | Other Instrument                                  |
| 01BNABANK OF AMER CORP     | 2029-09-15      | 5.8190%  |  | $39600.00          | $41111.98          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $5657400.00        | $5655568.42        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $5400.00           | $5177.74           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $5400.00           | $5489.47           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $2927700.00        | $2915415.05        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $3113100.00        | $3143255.04        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $810000.00         | $909530.98         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2047-01-15      | 4.4000%  |  | $1316700.00        | $1097637.70        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-02-01      | 5.4680%  |  | $164700.00         | $170021.93         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-19      | 4.6744%  |  | $182700.00         | $183928.66         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $2700.00           | $2942.52           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $164700.00         | $146769.44         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $71100.00          | $69486.11          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $112500.00         | $111830.25         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $3132000.00        | $3527728.20        | Corporate Debt Securities                         |
| 02KTACHILDRENS HOSP CORP   | 2047-01-01      | 4.1150%  |  | $900.00            | $754.93            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $15300.00          | $15603.94          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $31500.00          | $32269.83          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-01-26      | 5.1220%  |  | $171000.00         | $173937.81         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.8501%  |  | $96300.00          | $97589.55          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-01-13      | 4.4110%  |  | $174600.00         | $175646.51         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $3600.00           | $3580.56           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $1032300.00        | $1044425.51        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2044-05-15      | 4.6000%  |  | $1800.00           | $1568.18           | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2036-06-01      | 5.7000%  |  | $152100.00         | $152869.88         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $6300.00           | $6546.77           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $7200.00           | $7456.16           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $131400.00         | $131720.38         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $67500.00          | $68349.30          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $368100.00         | $319799.14         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $674100.00         | $567308.52         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-10-30      | 7.4130%  |  | $3600.00           | $3844.41           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-06-01      | 2.1820%  |  | $644400.00         | $637504.13         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-05-12      | 5.2080%  |  | $4491000.00        | $4478107.83        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $4518000.00        | $4083682.15        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $1161000.00        | $1105866.69        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $14400.00          | $13188.66          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $3600.00           | $3617.42           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $15300.00          | $13781.35          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $23400.00          | $23674.20          | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $2841300.00        | $3504622.01        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  |  | $900.00            | $900.90            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $720000.00         | $733905.92         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  |  | $3600.00           | $3822.55           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $11700.00          | $10456.90          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $1146600.00        | $1148495.14        | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-07-22      | 4.9480%  |  | $67500.00          | $69108.22          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2031-04-29      | 2.5920%  |  | $40500.00          | $37525.28          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-04-24      | 3.7050%  |  | $28800.00          | $28733.25          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $4500.00           | $3960.30           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $4500.00           | $4533.29           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $900.00            | $900.92            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $26100.00          | $25905.98          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $239400.00         | $238328.41         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $27000.00          | $25366.47          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $17100.00          | $17620.03          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $169200.00         | $169575.97         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-11-15      | 4.5000%  |  | $131400.00         | $130461.80         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $73800.00          | $71950.49          | Corporate Debt Securities                         |
| 01C7ZFIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  |  | $16200.00          | $16618.76          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2032-03-03      | 4.8690%  |  | $157500.00         | $154531.36         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2027-05-05      | 2.5500%  |  | $18000.00          | $17755.02          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.5500%  |  | $81000.00          | $81300.89          | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $2892600.00        | $2960587.35        | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2031-01-15      | 2.4500%  |  | $19800.00          | $18196.98          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $900.00            | $767.63            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-01-15      | 3.8750%  |  | $17100.00          | $15941.54          | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2031-07-15      | 5.2000%  |  | $4500.00           | $4606.14           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2049-11-21      | 4.2500%  |  | $665100.00         | $543935.03         | Corporate Debt Securities                         |
| 02DGAWESTERN UN CO         | 2029-06-15      | 4.7500%  |  | $18000.00          | $18038.98          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2026-07-22      | 2.3750%  |  | $48600.00          | $48901.25          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $976500.00         | $971088.56         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-07-29      | 5.0190%  |  | $3600.00           | $3662.17           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-03-06      | 5.4500%  |  | $54000.00          | $54690.95          | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2027-12-01      | 3.9500%  |  | $17100.00          | $17261.09          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $4020300.00        | $3687298.55        | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $159300.00         | $157071.53         | Corporate Debt Securities                         |
| 01BRFSTIFEL FINL CORP      | 2030-05-15      | 4.0000%  |  | $18000.00          | $17490.16          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $1289700.00        | $1220357.13        | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2031-03-25      | 4.4500%  |  | $312300.00         | $309876.90         | Corporate Debt Securities                         |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2863521.00        | $2820814.22        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $74737.50          | $75219.08          | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $601650.00         | $531171.96         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $504450.00         | $500118.29         | Asset-Backed Securities                           |
| 04TSOSMB PRIVATE ED LN TR  | 2053-03-17      | 4.3416%  |  | $22872.44          | $22755.21          | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $140400.00         | $146242.89         | Asset-Backed Securities                           |
| GNMA GNRM 2025-023 LA      | 2049-04-20      | 5.0000%  |  | $35362250.28       | $35656142.01       | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-116 FA      | 2055-07-20      | 4.9451%  |  | $37826779.95       | $38182740.62       | Agency Collateralized Mortgage Obligation         |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $68497.62          | $69705.61          | Private Label Collateralized Mortgage Obligations |
| FNMA FNRA RC040FD R26F040  | 2056-06-25      | 4.4415%  |  | $46543127.40       | $46838699.63       | Agency Collateralized Mortgage Obligation         |

### Security 327: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.0031%  |  | $10450180.00       | $10534146.15       | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2401943.00        | $2080492.30        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4861%  |  | $136000.00         | $136470.88         | Other Instrument                                  |
| 05NFFBMO MORTGAGE TRUST 20 | 2056-12-15      | 7.1223%  |  | $535000.00         | $550068.02         | Other Instrument                                  |
| 05S7BHILT COML MTG TR 2024 | 2037-05-15      | 5.1683%  |  | $100000.00         | $100232.29         | Other Instrument                                  |
| 04FPYBENCHMART MTG TR 2019 | 2052-08-16      | 3.0416%  |  | $6798.97           | $6688.43           | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3271%  |  | $133000.00         | $133232.42         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $5663371.00        | $5632740.98        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6083%  |  | $891000.00         | $903669.45         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $6692000.00        | $5932232.15        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $579000.00         | $579826.75         | Asset-Backed Securities                           |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $1200000.00        | $1232975.33        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $381000.00         | $387323.01         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2035-06-15      | 7.6500%  |  | $1344000.00        | $1417718.40        | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $10253000.00       | $9263773.47        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $1383000.00        | $1443482.05        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $585000.00         | $593665.80         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5335%  |  | $7667000.00        | $7753831.44        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-08-15      | 6.2500%  |  | $212000.00         | $224625.78         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  |  | $529000.00         | $535619.37         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $1380000.00        | $1395797.69        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2027-11-15      | 3.2500%  |  | $4496000.00        | $4454204.68        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $1027000.00        | $1030579.10        | Other Instrument                                  |
| ADBB 3.625 ADBB 29         | 2029-08-28      | 3.6250%  |  | $465000.00         | $462425.39         | Other Instrument                                  |
| ADBB 4.00 ADBB 33          | 2033-01-12      | 4.0000%  |  | $125000.00         | $124992.78         | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $191000.00         | $191665.64         | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $1000.00           | $1009.54           | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $3692000.00        | $3790132.33        | Other Instrument                                  |
| IADB 2.25 IABD 06/18/29    | 2029-06-18      | 2.2500%  |  | $5299000.00        | $5072481.00        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2027-04-26      | 6.0000%  |  | $1384000.00        | $1415292.24        | Other Instrument                                  |
| GNMA GNII SF DR7938 C      | 2056-05-20      | 5.0000%  |  | $1000.00           | $1000.01           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DS5809 C      | 2056-05-20      | 5.5000%  |  | $1000.00           | $1006.22           | Agency Mortgage-Backed Securities                 |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $18935000.00       | $19887930.17       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $3630000.00        | $3589036.46        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $6140000.00        | $6400139.86        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $3891000.00        | $4058731.82        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $6711000.00        | $6507829.14        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2031-01-15      | 5.9500%  |  | $22371000.00       | $22370043.02       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $14858000.00       | $15468147.90       | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2028-02-17      | 5.1250%  |  | $400000.00         | $402384.33         | Other Instrument                                  |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $2219000.00        | $2289451.77        | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $2000.00           | $2466.91           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $250000.00         | $248220.56         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-08-01      | 5.2000%  |  | $110000.00         | $113749.29         | Corporate Debt Securities                         |
| 0342MBROADSTONE NET LEASE  | 2031-09-15      | 2.6000%  |  | $1918000.00        | $1703863.82        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2055-06-15      | 5.2500%  |  | $1619000.00        | $1490267.91        | Corporate Debt Securities                         |
| 03KN8FORTIVE CORP          | 2046-06-15      | 4.3000%  |  | $2000.00           | $1672.66           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $31000.00          | $32127.64          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $1018000.00        | $1009566.58        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $551000.00         | $494529.23         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $3000.00           | $2011.12           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $63000.00          | $57781.71          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $493000.00         | $465430.76         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $2579132.00        | $2589462.86        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $2820000.00        | $2808536.31        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $200000.00         | $208746.50         | Corporate Debt Securities                         |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $83041.67          | $83576.75          | Asset-Backed Securities                           |
| 05PORSOFI PERSONAL LN TR 2 | 2031-02-12      | 6.0600%  |  | $1067000.00        | $106222.74         | Asset-Backed Securities                           |
| 05E9VFORD CR AUTO OWNER TR | 2030-05-15      | 6.4600%  |  | $50000.00          | $50380.26          | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $370859.21         | $376794.44         | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $100000.00         | $99452.62          | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $11065468.00       | $11129297.30       | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $738215.00         | $651739.57         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $691576.63         | $685540.90         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $160000.00         | $161225.97         | Asset-Backed Securities                           |
| 05HQRFHF TR 2023-1         | 2028-06-15      | 6.5700%  |  | $13534.68          | $13602.31          | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2029-09-14      | 1.7500%  |  | $1000.00           | $932.32            | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.0965%  |  | $764000.00         | $771103.54         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  |  | $1000.00           | $985.31            | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2028-08-01      | 3.9647%  |  | $10000.00          | $10052.73          | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2032-01-18      | 2.1250%  |  | $1471000.00        | $1313239.13        | Agency Debentures and Agency Strips               |
| 0648CCONNECTICUT AVE TRUST | 2045-05-25      | 4.8121%  |  | $175972.17         | $175994.52         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $858819.47         | $867355.95         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $7162148.20        | $7169676.41        | Private Label Collateralized Mortgage Obligations |
| 05S10FHLMC STACR REMIC TR  | 2044-05-25      | 4.8621%  |  | $190377.25         | $191078.44         | Private Label Collateralized Mortgage Obligations |
| 04TXJFLAGSTAR MRTG TR 2021 | 2051-08-25      | 2.5000%  |  | $4492334.83        | $3717719.04        | Private Label Collateralized Mortgage Obligations |
| 05Z40GS MTG BKD SECS TR 20 | 2055-05-25      | 6.5060%  |  | $3225248.86        | $3115957.68        | Private Label Collateralized Mortgage Obligations |
| 05MBDFHLMC STACR REMIC TR  | 2043-11-25      | 5.4621%  |  | $309044.95         | $311075.43         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $267639.00         | $257620.38         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2594501.21        | $2315607.03        | Private Label Collateralized Mortgage Obligations |
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 5.1300%  |  | $205056.14         | $199533.25         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $349406.00         | $300606.13         | Private Label Collateralized Mortgage Obligations |
| 04KEOTOWD POINT MTG TR 202 | 2060-04-26      | 3.7500%  |  | $2500000.00        | $2044536.67        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $1750000.00        | $1653103.67        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $3626392.00        | $3671227.10        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $3000000.00        | $3036125.33        | Private Label Collateralized Mortgage Obligations |

### Security 328: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 5.3800%  |  | $361902.44         | $362150.86         | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $3718976.00        | $2916176.77        | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $1715789.00        | $1511721.64        | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-11 | 2037-10-25      | 3.9988%  |  | $378905.74         | $377709.63         | Private Label Collateralized Mortgage Obligations |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $1395065.00        | $1098619.27        | Private Label Collateralized Mortgage Obligations |
| 04VAKCONN AVE SECS 2021-R0 | 2041-10-25      | 5.1621%  |  | $27195.49          | $27241.18          | Private Label Collateralized Mortgage Obligations |
| 064OECOOPR RES MTG TR 2025 | 2060-06-25      | 5.8310%  |  | $1690000.00        | $1703236.46        | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $65521.77          | $64813.58          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $148359.44         | $146532.40         | Private Label Collateralized Mortgage Obligations |
| 063PNMORGAN STNLY RES MTG  | 2070-05-25      | 5.5300%  |  | $269708.36         | $271635.72         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 4.3081%  |  | $993339.42         | $1014987.04        | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.3988%  |  | $50114.04          | $45841.50          | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $2897366.09        | $2680798.60        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $46464.78          | $45848.51          | Private Label Collateralized Mortgage Obligations |
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 5.1300%  |  | $201763.01         | $196328.82         | Private Label Collateralized Mortgage Obligations |
| 05I0DOBX TR 2023-NQM3      | 2063-02-26      | 6.4866%  |  | $533420.69         | $531832.17         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.2588%  |  | $3083.41           | $3019.27           | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $423134.83         | $426884.32         | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $869656.70         | $875835.51         | Private Label Collateralized Mortgage Obligations |
| 04X0BPMT LOAN TR 2021-INV1 | 2051-07-25      | 2.5000%  |  | $906946.07         | $809566.77         | Private Label Collateralized Mortgage Obligations |
| 04PL7VERUS SECUR TR 2021-R | 2063-10-25      | 0.8200%  |  | $6474.91           | $6293.62           | Private Label Collateralized Mortgage Obligations |
| 066ARTOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  |  | $100000.00         | $99930.37          | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $875507.00         | $733446.94         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $398273.00         | $363247.37         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2504%  |  | $217582.00         | $184779.13         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $100000.00         | $96256.67          | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8089%  |  | $2760000.00        | $2548416.89        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.1788%  |  | $25000.00          | $21297.63          | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $2453000.00        | $2240420.84        | Private Label Collateralized Mortgage Obligations |
| 05QZ7ANGEL OAK MORTGAGE 20 | 2069-01-25      | 6.1970%  |  | $341656.32         | $345551.17         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1701499.42        | $1749183.18        | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $1148256.00        | $870765.39         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $22268786.42       | $22292193.38       | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $1320711.24        | $1327942.43        | Private Label Collateralized Mortgage Obligations |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $3415000.00        | $3398501.76        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.0965%  |  | $5440000.00        | $5490580.21        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  |  | $455000.00         | $452358.03         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 4.6325%  |  | $200000.00         | $200956.48         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $489000.00         | $488950.28         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2028-05-08      | 3.7500%  |  | $584000.00         | $581411.42         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6325%  |  | $4001000.00        | $4041229.47        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  |  | $1545000.00        | $1341383.16        | Agency Debentures and Agency Strips               |
| 02KKDKOMMUNALBANKEN AS     | 2027-06-25      | 3.9564%  |  | $600000.00         | $605231.66         | Agency Debentures and Agency Strips               |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $380000.00         | $343470.39         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-09-15      | 5.9500%  |  | $358000.00         | $351634.96         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2032-03-15      | 3.6250%  |  | $555000.00         | $520185.62         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $2516000.00        | $1636574.13        | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2056-01-15      | 5.7500%  |  | $5000.00           | $5064.30           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $18000.00          | $18025.54          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  |  | $544000.00         | $552052.56         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $1422000.00        | $1429338.70        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9324%  |  | $2022000.00        | $2034361.53        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2036-03-02      | 4.6000%  |  | $173000.00         | $169959.81         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $655000.00         | $678401.51         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2027-05-01      | 6.2590%  |  | $52000.00          | $53079.94          | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2029-06-30      | 5.2500%  |  | $1690000.00        | $1750686.49        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $3330000.00        | $3750745.50        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2033-05-04      | 5.3500%  |  | $1952000.00        | $1946613.02        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $2035000.00        | $2138815.53        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2031-03-15      | 4.2500%  |  | $500000.00         | $494713.06         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2033-08-15      | 5.0000%  |  | $186000.00         | $185927.05         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  |  | $1635000.00        | $1636628.60        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2051-02-15      | 3.2500%  |  | $451000.00         | $298498.36         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $25000.00          | $24877.50          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $440000.00         | $416342.67         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $63000.00          | $59476.95          | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $490000.00         | $484110.20         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $45000.00          | $39689.92          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  |  | $2568000.00        | $2518966.18        | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $4453000.00        | $3049441.61        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2031-03-15      | 4.5000%  |  | $517000.00         | $516865.58         | Corporate Debt Securities                         |
| 01T7MOMERS FINANCE TRUST   | 2033-11-15      | 5.5000%  |  | $564000.00         | $596525.25         | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $739000.00         | $747397.50         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2026-11-21      | 2.9500%  |  | $2900000.00        | $2888445.11        | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2030-06-10      | 4.1250%  |  | $7282000.00        | $7395778.22        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2046-03-14      | 5.9290%  |  | $450000.00         | $457938.94         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $6801000.00        | $5335899.49        | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $612000.00         | $611318.98         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $7235000.00        | $7175063.05        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2055-02-12      | 4.0000%  |  | $13000.00          | $10245.16          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-02-24      | 4.0610%  |  | $639000.00         | $641719.92         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $3380000.00        | $3700576.10        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $1000000.00        | $684146.11         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2029-08-26      | 2.3750%  |  | $1216000.00        | $1147132.35        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $40000.00          | $36363.64          | Corporate Debt Securities                         |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0673%  |  | $10000.00          | $10079.84          | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.3770%  |  | $939750.51         | $946734.11         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $598057.00         | $518019.36         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.3915%  |  | $256000.00         | $243637.25         | Other Instrument                                  |
| 04UN2BENCHMARK MORTGAGE TR | 2054-09-17      | 2.7517%  |  | $148000.00         | $120619.29         | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3271%  |  | $10004.00          | $10034.11          | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $420449.00         | $418175.03         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3173%  |  | $10000.00          | $9990.79           | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 2.8190%  |  | $1200000.00        | $1174039.87        | Other Instrument                                  |
| 050ETWELLS FARG CML MTG TR | 2055-04-16      | 4.0000%  |  | $161803.00         | $153927.58         | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $2251984.00        | $2220445.71        | Other Instrument                                  |
| 03LGNWELLS FARGO COML TR 2 | 2059-01-17      | 4.8214%  |  | $50406.00          | $45302.39          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $10000.00          | $10174.29          | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8550%  |  | $10000.00          | $9671.72           | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1970000.00        | $1888374.63        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0209%  |  | $218010.00         | $218383.59         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $5000000.00        | $4376465.56        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4161%  |  | $113695.78         | $114406.17         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7101%  |  | $10161489.68       | $10242785.35       | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $10000.00          | $9859.19           | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.7671%  |  | $695271.00         | $678276.34         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6425%  |  | $800000.00         | $789165.13         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2027-11-15      | 3.2500%  |  | $5786000.00        | $5732212.70        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $18097000.00       | $16841618.65       | Other Instrument                                  |
| IADB 1.125 IABD 01/13/31   | 2031-01-13      | 1.1250%  |  | $2457000.00        | $2155673.52        | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $169000.00         | $157307.36         | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0637%  |  | $12866000.00       | $12925641.59       | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $2875000.00        | $2890801.32        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9258%  |  | $10286000.00       | $10308148.27       | Other Instrument                                  |
| IADB 2.25 IABD 06/18/29    | 2029-06-18      | 2.2500%  |  | $10073000.00       | $9642404.43        | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $5458000.00        | $5603072.12        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.0958%  |  | $20824000.00       | $21059101.50       | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $6635000.00        | $6658122.98        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $4236000.00        | $4250762.46        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $10000.00          | $10131.35          | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9133%  |  | $3604000.00        | $3613125.14        | Other Instrument                                  |
| GNMA GNII SF DR9701 C      | 2056-05-20      | 6.0000%  |  | $1000.00           | $1022.04           | Agency Mortgage-Backed Securities                 |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $790000.00         | $822441.57         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $24736000.00       | $25784016.22       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $1208000.00        | $1260074.03        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $1884000.00        | $1826963.21        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $9355000.00        | $9249431.42        | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $200000.00         | $198024.00         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2029-03-14      | 9.3750%  |  | $6200000.00        | $6847349.75        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2031-01-15      | 5.9500%  |  | $2857000.00        | $2856877.78        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $255000.00         | $260048.15         | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  |  | $6919000.00        | $6668997.31        | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $276092.00         | $268104.11         | Other Instrument                                  |
| 05022POSCO                 | 2027-01-23      | 4.8750%  |  | $200000.00         | $203948.50         | Other Instrument                                  |
| 02IOOKYOBO LIFE INS CO LTD | 2052-06-15      | 5.9000%  |  | $615000.00         | $637852.03         | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $975000.00         | $965497.27         | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $452000.00         | $444609.80         | Other Instrument                                  |
| 02LZDHANWHA LIFE INS CO LT | 2032-02-04      | 3.3790%  |  | $700000.00         | $700954.82         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6083%  |  | $1009000.00        | $1023347.34        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $2140000.00        | $1897037.78        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $1857000.00        | $1859651.59        | Asset-Backed Securities                           |
| 01W0FSANTOS FINANCE LTD    | 2035-11-13      | 5.7500%  |  | $25000.00          | $25295.14          | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $566642.82         | $549535.56         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $1284000.00        | $1148864.35        | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $1466000.00        | $1324557.88        | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $5783000.00        | $5684194.23        | Other Instrument                                  |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 4.3510%  |  | $575000.00         | $570038.21         | Other Instrument                                  |
| 01SS0SOMPO HOLDINGS INC    | 2037-04-22      | 5.4110%  |  | $3800000.00        | $3758850.96        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $2373000.00        | $2491137.17        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $1615000.00        | $1638923.53        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5335%  |  | $20992000.00       | $21229741.69       | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $1061000.00        | $1064434.69        | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-03-27      | 3.3750%  |  | $1600000.00        | $1597492.00        | Other Instrument                                  |
| 045OFHANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  |  | $1220000.00        | $1239488.99        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7752%  |  | $3488450.49        | $3508310.82        | Other Instrument                                  |
| 04UUWAUDAX SENIOR DEBT CLO | 2037-10-20      | 5.1752%  |  | $15984320.00       | $16051078.50       | Other Instrument                                  |
| 06EN5AMERICAN CRE ACC REC  | 2032-06-08      | 5.1800%  |  | $24000.00          | $23953.13          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $446804.42         | $445500.14         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $460659.07         | $456703.39         | Asset-Backed Securities                           |
| 06CKPSFS AR REC SEC TR 202 | 2032-06-21      | 4.2700%  |  | $3923000.00        | $3856620.88        | Asset-Backed Securities                           |
| 04TSOSMB PRIVATE ED LN TR  | 2053-03-17      | 4.3416%  |  | $101655.27         | $101134.29         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $1390947.92        | $1399910.49        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2698356.01        | $1607919.76        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $638832.65         | $632332.74         | Asset-Backed Securities                           |
| 068EXCARMAX AUTO OWNER TR  | 2031-06-16      | 4.0800%  |  | $560000.00         | $553954.05         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR MSTR  | 2030-12-15      | 5.7100%  |  | $6000000.00        | $6007143.34        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $2321169.84        | $2052275.73        | Asset-Backed Securities                           |
| 04GGTONEMAIN FINL TR 2019- | 2036-10-14      | 4.0500%  |  | $220000.00         | $210000.45         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1841240.00        | $1625554.84        | Asset-Backed Securities                           |
| 04TC8TOWD POINT ASSET TR 2 | 2061-11-21      | 4.4171%  |  | $37580.23          | $37559.08          | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $140208.00         | $116965.37         | Asset-Backed Securities                           |
| 068G9CPS AUTO RECEIVABLES  | 2032-02-17      | 5.4500%  |  | $147000.00         | $147903.09         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $6954766.30        | $7066070.38        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $612608.40         | $609765.76         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $1260667.00        | $1280548.98        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $740685.02         | $734220.70         | Asset-Backed Securities                           |
| 04C8KGOODGREEN 2019-1      | 2054-10-15      | 3.8600%  |  | $1314125.04        | $1213046.19        | Asset-Backed Securities                           |
| 02GJPAVIS BUGT RENT CAR FD | 2028-10-20      | 5.5700%  |  | $530000.00         | $535614.03         | Asset-Backed Securities                           |
| 02XSOELLINGTON LN ACQ TR 2 | 2037-05-26      | 5.1988%  |  | $297565.64         | $295079.25         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $2000000.00        | $2018646.00        | Private Label Collateralized Mortgage Obligations |
| 04IT0ANGEL OAK MTG TR 2020 | 2059-12-26      | 2.7740%  |  | $207434.70         | $203910.71         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 1.4690%  |  | $54584.97          | $53362.30          | Private Label Collateralized Mortgage Obligations |

### Security 329: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.660%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KM1ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  |  | $222.32            | $213.82            | Other Instrument                                  |
| 01SS0SOMPO HOLDINGS INC    | 2037-04-22      | 5.4110%  |  | $1367763.16        | $1352952.07        | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-06      | 0.0000%  |  | $218.84            | $210.47            | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $607894.74         | $611200.16         | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $2483496.63        | $2386752.02        | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2033-01-17      | 6.5000%  |  | $369947.37         | $413942.74         | Other Instrument                                  |
| 05022POSCO                 | 2027-01-23      | 4.8750%  |  | $173684.21         | $177113.17         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2031-04-02      | 5.2500%  |  | $429868.42         | $434451.90         | Other Instrument                                  |
| XXXX BANGKOK BK PUB CO LTD | 2034-07-05      | 5.6500%  |  | $1389473.68        | $1461114.95        | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2028-01-12      | 4.7500%  |  | $1389473.68        | $1426067.40        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $16500.00          | $16579.35          | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 4.5565%  |  | $428131.58         | $432317.33         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2050-03-30      | 5.4000%  |  | $389921.05         | $354769.67         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $25291894.74       | $22851690.58       | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $2199710.53        | $2162127.25        | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $254447.37         | $251615.40         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $521052.63         | $523104.10         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $394263.16         | $413891.12         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $4604368.42        | $4672574.46        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $26883710.53       | $27191464.44       | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $27437763.16       | $27699821.24       | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $396000.00         | $394221.92         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $503684.21         | $508612.76         | Other Instrument                                  |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  |  | $55.58             | $53.39             | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $369078.95         | $361350.54         | Other Instrument                                  |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.2531%  |  | $6277385.05        | $6290226.84        | Other Instrument                                  |
| 04FPYBENCHMART MTG TR 2019 | 2052-08-16      | 3.0416%  |  | $1698590.68        | $1670974.47        | Other Instrument                                  |
| 06CP1MLTI TRUST 2026-SF75  | 2036-03-17      | 5.8771%  |  | $499515.79         | $498785.77         | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $3093354.38        | $2959924.94        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5740219.74        | $5865001.20        | Other Instrument                                  |
| 04UN2BENCHMARK MORTGAGE TR | 2054-09-17      | 2.7517%  |  | $86842.11          | $70775.90          | Other Instrument                                  |
| 04P5KBENCHMARK MTG TR 2020 | 2054-01-16      | 2.6896%  |  | $212188.26         | $168794.69         | Other Instrument                                  |
| 05LD2BBCMS MORTGAGE TRUST  | 2056-09-15      | 6.2963%  |  | $1935978.00        | $1909575.36        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4255263.16        | $3514576.45        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2027-11-15      | 3.2500%  |  | $868.42            | $860.34            | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $14763157.89       | $14981252.79       | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $18224684.21       | $18288197.24       | Other Instrument                                  |
| GNMA GNII SF DR9701 C      | 2056-05-20      | 6.0000%  |  | $868.42            | $887.56            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DS5809 C      | 2056-05-20      | 5.5000%  |  | $868.42            | $873.82            | Agency Mortgage-Backed Securities                 |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $5218342.11        | $5321647.88        | Other Instrument                                  |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $859.42            | $713.73            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2050-01-31      | 4.5000%  |  | $1095947.37        | $824563.40         | Other Instrument                                  |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $641763.16         | $603035.24         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $21710.53          | $21978.23          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $316973.68         | $326743.12         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-08-03      | 4.2400%  |  | $1736.84           | $1761.87           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-05-04      | 3.6250%  |  | $608763.16         | $607586.64         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2047-03-15      | 4.6500%  |  | $5601315.79        | $4923939.34        | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-12-15      | 5.0000%  |  | $4311710.53        | $4297960.96        | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $6078.95           | $6150.35           | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $16166526.32       | $11070936.01       | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $4137157.89        | $4363602.93        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $2846684.21        | $2435321.34        | Corporate Debt Securities                         |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $260526.32         | $269323.57         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $12314210.53       | $11294224.47       | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $640894.74         | $650226.16         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.8512%  |  | $954394.74         | $970233.49         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2051-02-15      | 3.6000%  |  | $13894.74          | $9947.24           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 2.3000%  |  | $41684.21          | $37293.24          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1128947.37        | $1090925.99        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  |  | $627868.42         | $626617.91         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $173684.21         | $177038.71         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $99868.42          | $78529.81          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $8684.21           | $8748.50           | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2028-03-09      | 5.4300%  |  | $385578.95         | $394970.37         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $1346052.63        | $1346964.96        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $65343.47          | $65605.21          | Corporate Debt Securities                         |
| 01DTVANTOFAGASTA PLC       | 2032-05-13      | 5.6250%  |  | $361263.16         | $369893.73         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  |  | $390789.47         | $385756.11         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $64263.16          | $65467.55          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $8921289.47        | $8063680.96        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $173684.21         | $178598.59         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-05-27      | 5.3710%  |  | $2715552.63        | $2740151.16        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2050-04-01      | 4.2500%  |  | $184973.68         | $143790.63         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  |  | $95526.32          | $96940.35          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $502815.79         | $517795.51         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.8512%  |  | $2124157.89        | $2159409.57        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-11-06      | 4.6190%  |  | $990868.42         | $981634.54         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.6750%  |  | $521052.63         | $529075.53         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 4.9237%  |  | $672157.89         | $680724.21         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $16176078.95       | $16713626.23       | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2036-04-01      | 5.5080%  |  | $11289473.68       | $11483359.11       | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $11289.47          | $11960.55          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $317842.11         | $343865.60         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $355184.21         | $353474.59         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $5271315.79        | $5395212.21        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $2469789.47        | $2343522.65        | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $512368.42         | $512715.69         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2027-05-14      | 4.2500%  |  | $4371631.58        | $4388422.28        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-01-12      | 3.8690%  |  | $4666894.74        | $4680025.95        | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $942236.84         | $628030.69         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $41684.21          | $44853.73          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-08-21      | 1.7500%  |  | $5210.53           | $4634.52           | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $5458894.74        | $6733313.14        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $454184.21         | $497712.11         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  |  | $875368.42         | $929483.21         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $26921.05          | $26696.45          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-15      | 4.0430%  |  | $474157.89         | $475675.49         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  |  | $1102026.32        | $1126452.27        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-13      | 3.9920%  |  | $8684.21           | $8822.71           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $6947.37           | $6910.57           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  |  | $868.42            | $827.83            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $433342.11         | $502308.98         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $173684.21         | $176305.60         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $34736.84          | $35613.53          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.2582%  |  | $694736.84         | $701713.58         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2030-01-18      | 5.7160%  |  | $9546552.63        | $9946838.52        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2029-11-15      | 5.7500%  |  | $13026.32          | $13371.20          | Corporate Debt Securities                         |
| 01BDLAVERY DENNISON CORP   | 2033-03-15      | 5.7500%  |  | $43421.05          | $45504.37          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  |  | $38210.53          | $39273.10          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $12157.89          | $11954.99          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $141552.63         | $130742.02         | Corporate Debt Securities                         |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $3315506.53        | $2956733.36        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3633727.72        | $3440128.16        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $1696336.78        | $1681806.81        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $1154131.58        | $1093194.00        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $19108912.70       | $18823920.83       | Asset-Backed Securities                           |
| 01TJVEXPORT DEV CDA        | 2028-08-01      | 3.9647%  |  | $4342.11           | $4365.00           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-08-09      | 3.5000%  |  | $33000.00          | $32982.99          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $250973.68         | $254563.72         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2034-02-28      | 4.3750%  |  | $4300421.05        | $4357311.45        | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2027-02-24      | 2.2500%  |  | $521052.63         | $517018.38         | Agency Debentures and Agency Strips               |
| 01OTMJAPAN INTERNATIONAL C | 2031-05-28      | 4.3750%  |  | $6375947.37        | $6383416.97        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2032-01-18      | 2.1250%  |  | $1389473.68        | $1240456.30        | Agency Debentures and Agency Strips               |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $276292.37         | $273306.04         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3452%  |  | $440999.69         | $361052.57         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $3860754.24        | $2927754.07        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2504%  |  | $3563163.71        | $3025977.76        | Private Label Collateralized Mortgage Obligations |

### Security 330: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.660%, 6/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $1908226.42        | $1708825.58        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2865413.43        | $2838272.24        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $9074.72           | $9232.88           | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8375%  |  | $1811320.75        | $1813031.08        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $2001509.43        | $1892610.93        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3787471.70        | $3398118.77        | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $23547.17          | $18358.80          | Other Instrument                                  |
| 03X8WBANK 2017-BNK8        | 2050-11-18      | 3.9446%  |  | $9074.72           | $8463.50           | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $3169811.32        | $2617739.02        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2014%  |  | $143249.21         | $142778.43         | Other Instrument                                  |
| 04QRLALEN MORTGAGE TR 2021 | 2034-04-17      | 4.8925%  |  | $57962.26          | $55174.42          | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7166%  |  | $3139.92           | $3127.51           | Other Instrument                                  |
| FNMA MNRA CL005FA R20M005  | 2027-01-25      | 4.2237%  |  | $502.88            | $502.81            | Other Instrument                                  |
| 067TSWELLS FARGO COML MTG  | 2042-10-15      | 5.2202%  |  | $1811320.75        | $1814994.22        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $2519547.17        | $2399823.76        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8550%  |  | $9056.60           | $8759.29           | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $9056.60           | $8681.35           | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $9056.60           | $8856.86           | Other Instrument                                  |
| 068EIBENCHMARK MTG TR 2025 | 2058-10-18      | 5.1837%  |  | $1697841.51        | $1725948.82        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0673%  |  | $1372075.47        | $1383030.79        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.4736%  |  | $1701328.22        | $1689401.44        | Other Instrument                                  |
| 05XDMBMO MTG TR 2024-5C7   | 2057-11-16      | 5.0916%  |  | $9057.51           | $9159.27           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $1711698.11        | $1739629.70        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $30446490.57       | $30552596.59       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $19471698.11       | $19877910.19       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 3.9380%  |  | $18291622.64       | $18447591.19       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 4.6358%  |  | $528000.00         | $534957.83         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $180226.42         | $182880.74         | Other Instrument                                  |
| WLDB 4.125 WBGB 03/20/30   | 2030-03-20      | 4.1250%  |  | $38823849.06       | $39108670.52       | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $816905.66         | $846759.70         | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $36833207.55       | $37184412.18       | Other Instrument                                  |
| WLDB WBFR 05/15/28         | 2028-05-15      | 3.9330%  |  | $220981.13         | $221750.95         | Other Instrument                                  |
| WLDB 4.5 WBGB 04/10/31     | 2031-04-10      | 4.5000%  |  | $7013433.96        | $7154929.99        | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $632150.94         | $648953.34         | Other Instrument                                  |
| WLDB WBFR 01/12/27         | 2027-01-12      | 4.0046%  |  | $31154716.98       | $31350508.47       | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9258%  |  | $53869584.91       | $53985579.29       | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0017%  |  | $956377.36         | $961096.69         | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0637%  |  | $35507320.75       | $35671918.39       | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $8378264.15        | $8369885.89        | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $905.66            | $925.32            | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $905.66            | $921.52            | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $3622641.51        | $3686062.39        | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $54339.62          | $53812.26          | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $34500226.42       | $32106960.08       | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $1735245.28        | $1717373.22        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $67609358.49       | $70080161.28       | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $1008905.66        | $1000286.81        | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $347773.58         | $339696.15         | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.0958%  |  | $36665660.38       | $37079613.11       | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $394867.92         | $396244.04         | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $197433.96         | $195086.80         | Other Instrument                                  |
| ADBB 3.625 ADBB 29         | 2029-08-28      | 3.6250%  |  | $905.66            | $900.64            | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $905.66            | $924.71            | Other Instrument                                  |
| GNMA GNII SF DS5809 C      | 2056-05-20      | 5.5000%  |  | $905.66            | $911.29            | Agency Mortgage-Backed Securities                 |
| USTR 2 7/8 BOND 45         | 2045-08-15      | 2.8750%  |  | $905.66            | $674.22            | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $220981.13         | $218420.21         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2036-03-21      | 7.6250%  |  | $550.64            | $655.21            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $982641.51         | $1025000.87        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $2716.98           | $2754.74           | Other Instrument                                  |
| USTR BILL 06/09/26         | 2026-06-09      | 0.0000%  |  | $181.13            | $180.93            | U.S. Treasuries (including strips)                |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $661132.08         | $602712.24         | Other Instrument                                  |
| 02FT1TRINIDAD & TOBAGO REP | 2026-08-04      | 4.5000%  |  | $1811320.75        | $1835547.17        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2048-03-13      | 5.6000%  |  | $1257056.60        | $1182038.26        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $2490566.04        | $2439106.80        | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2031-06-12      | 4.3521%  |  | $453735.85         | $455395.06         | Other Instrument                                  |
| 01E05WESTPAC SECURITIES NZ | 2026-08-19      | 3.9300%  |  | $679245.28         | $680243.58         | Other Instrument                                  |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  |  | $86.94             | $83.52             | Other Instrument                                  |
| 01TJWPRIVATE EXPT FDG CORP | 2026-08-11      | 0.0000%  |  | $56.15             | $55.71             | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2026-09-01      | 0.0000%  |  | $78.79             | $77.93             | Other Instrument                                  |
| 04EUGLSEG US FIN CORP      | 2026-08-31      | 0.0000%  |  | $1509.74           | $1493.51           | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-06      | 0.0000%  |  | $332.38            | $319.66            | Other Instrument                                  |
| 02KM1ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  |  | $115.92            | $111.50            | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $433.81            | $421.26            | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-10-23      | 0.0000%  |  | $16.30             | $16.03             | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-10      | 0.0000%  |  | $1363.02           | $1321.07           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-02      | 0.0000%  |  | $83.32             | $80.84             | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2027-05-06      | 0.0000%  |  | $181.13            | $174.26            | Other Instrument                                  |
| 06CKPSFS AR REC SEC TR 202 | 2032-06-21      | 4.2700%  |  | $937358.49         | $921497.91         | Asset-Backed Securities                           |
| 055XSJOHN DEERE OWNER TR 2 | 2027-06-15      | 5.0900%  |  | $25.41             | $25.48             | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1535562.30        | $1354468.49        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2496656.40        | $2316864.69        | Asset-Backed Securities                           |
| 05KJXAMERI CR ACCEP RECV T | 2029-10-12      | 6.4400%  |  | $1464.03           | $1469.89           | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $1966188.68        | $1862374.90        | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $2353173.05        | $2360464.48        | Asset-Backed Securities                           |
| 05HQRFHF TR 2023-1         | 2028-06-15      | 6.5700%  |  | $1851.18           | $1860.43           | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $2371391.09        | $2408790.30        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $1558300.38        | $1568341.29        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $905247.17         | $810795.89         | Asset-Backed Securities                           |
| 05WYTHYUNDAI AUTO REC TR 2 | 2032-02-17      | 4.8600%  |  | $905.66            | $912.10            | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $158512.66         | $153090.78         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $85201.08          | $84469.46          | Asset-Backed Securities                           |
| 05VL3GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  |  | $4528.30           | $4542.76           | Asset-Backed Securities                           |
| 02GJPAVIS BUGT RENT CAR FD | 2028-10-20      | 6.0100%  |  | $90566.04          | $91532.24          | Asset-Backed Securities                           |
| 0344XWAMU MTG CERT 2003-AR | 2033-06-25      | 5.5663%  |  | $930.44            | $888.41            | Private Label Collateralized Mortgage Obligations |
| 03SA2STRUCTURED ASSET SECS | 2034-04-25      | 5.5915%  |  | $259.01            | $259.46            | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET SECS | 2034-02-25      | 5.9355%  |  | $2123.77           | $2068.16           | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2765531.77        | $2799723.58        | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $273789.90         | $276511.31         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 4.3081%  |  | $1324.93           | $1353.81           | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $2354716.98        | $2373696.26        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2017-162 PA      | 2047-03-20      | 3.0000%  |  | $1017.94           | $954.12            | Agency Collateralized Mortgage Obligation         |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6121%  |  | $1053717.74        | $1157755.86        | Private Label Collateralized Mortgage Obligations |
| FNMA FNRM CL028KA R04F028  | 2034-05-25      | 6.0000%  |  | $1425.72           | $1438.17           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5208MC 04/25/52  | 2052-04-25      | 3.0000%  |  | $2523.02           | $1204.96           | Agency Collateralized Mortgage Obligation         |
| 033EAWAMU MTG CERT 2005-AR | 2045-01-25      | 4.3188%  |  | $2004.10           | $1960.91           | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.2588%  |  | $1833.97           | $1795.82           | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5492CA 01/25/55  | 2055-01-25      | 5.0000%  |  | $580.93            | $574.80            | Agency Collateralized Mortgage Obligation         |
| 02XSABEAR STEARNS ARM TR 2 | 2033-10-25      | 5.4896%  |  | $656.40            | $637.21            | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  |  | $905.66            | $892.36            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  |  | $2584754.72        | $2600501.62        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-21      | 1.2500%  |  | $452830.19         | $399025.41         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $16301.89          | $16358.20          | Agency Debentures and Agency Strips               |
| 01BO2WELLS FARGO & CO      | 2032-05-20      | 4.8440%  |  | $905.66            | $904.81            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-11      | 5.2640%  |  | $5433.96           | $5599.51           | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2039-12-16      | 6.8500%  |  | $1811.32           | $2074.86           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 4.7150%  |  | $1811.32           | $1832.64           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-02-01      | 5.0000%  |  | $3622.64           | $3718.57           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $2716.98           | $2916.64           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $1811.32           | $1646.65           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $1811.32           | $1794.00           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $905.66            | $774.78            | Corporate Debt Securities                         |
| 01R7QJERSEY CENT PWR & LT  | 2037-06-01      | 6.1500%  |  | $2716.98           | $2959.52           | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $681962.26         | $768128.20         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $905.66            | $908.76            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $2716.98           | $2764.59           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $905.66            | $793.58            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $1811.32           | $1797.98           | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $905.66            | $959.49            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $905.66            | $901.97            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2028-02-15      | 5.5500%  |  | $3622.64           | $3737.09           | Corporate Debt Securities                         |
| 03G0GCHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  |  | $2716.98           | $2640.63           | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2049-02-01      | 4.2500%  |  | $2716.98           | $2236.10           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $905.66            | $745.93            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $3622.64           | $3715.70           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2051-03-13      | 3.7000%  |  | $905.66            | $665.68            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  |  | $3622.64           | $3793.00           | Corporate Debt Securities                         |

### Security 331: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  3.720%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 332: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLSD8475 | 2054-11-01      | 5.5000%  |  | $13303.73          | $13416.60          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8364 | 2053-09-01      | 6.5000%  |  | $159443.85         | $166258.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8267 | 2052-11-01      | 5.0000%  |  | $13746.51          | $13676.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8213 | 2052-05-01      | 3.0000%  |  | $7639316.54        | $6688781.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8168 | 2051-09-01      | 3.0000%  |  | $133018.19         | $116923.03         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7254 | 2054-11-01      | 5.0000%  |  | $15596541.50       | $15507577.10       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8065 | 2050-05-01      | 4.5000%  |  | $239.87            | $233.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD5485 | 2051-09-01      | 2.5000%  |  | $272655.99         | $228729.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2494 | 2052-03-01      | 3.5000%  |  | $6985071.79        | $6364729.11        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1641 | 2052-09-01      | 4.5000%  |  | $2356.51           | $2289.91           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0478 | 2045-01-01      | 4.0000%  |  | $300700.36         | $290088.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB8355 | 2039-12-01      | 3.5000%  |  | $108592.53         | $104049.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR7393 C     | 2056-05-20      | 5.5000%  |  | $390110.37         | $399477.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR5663 C     | 2056-05-20      | 5.5000%  |  | $4644551.11        | $4724557.12        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8342 M     | 2052-10-20      | 2.0000%  |  | $103447.54         | $85054.11          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8199 M     | 2052-08-20      | 3.5000%  |  | $145055.14         | $132023.71         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8986 M     | 2038-07-20      | 5.0000%  |  | $31674.49          | $31995.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7883 M     | 2052-02-20      | 3.5000%  |  | $1746477.83        | $1591474.81        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7826 M     | 2052-01-20      | 2.0000%  |  | $262936.72         | $215948.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7650 M     | 2051-10-20      | 3.0000%  |  | $26008.30          | $23178.06          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7538 M     | 2051-08-20      | 4.5000%  |  | $1085.27           | $1053.58           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7369 M     | 2051-05-20      | 3.5000%  |  | $1023.13           | $939.93            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8049 M     | 2052-05-20      | 6.0000%  |  | $662.95            | $685.40            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $103829.97         | $97884.79          | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA7045 M     | 2050-12-20      | 3.5000%  |  | $121316.07         | $107906.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6938 M     | 2050-10-20      | 6.0000%  |  | $146.02            | $153.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS9377 | 2053-06-01      | 4.0000%  |  | $1321800.15        | $1244920.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS9110 | 2052-03-01      | 2.0000%  |  | $14538296.34       | $11882593.83       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS8210 | 2054-05-01      | 6.0000%  |  | $18392.75          | $19245.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS1374 | 2052-03-01      | 3.0000%  |  | $197506.53         | $173052.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM8215 | 2051-03-01      | 2.5000%  |  | $418961.59         | $358765.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM5044 | 2050-12-01      | 2.0000%  |  | $118500.18         | $96398.18          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM4530 | 2050-10-01      | 2.5000%  |  | $486421.39         | $413200.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1193 | 2049-06-01      | 3.5000%  |  | $6427.57           | $5928.23           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA5196 | 2055-11-01      | 6.5000%  |  | $4371788.01        | $4610232.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA4898 | 2050-07-01      | 3.5000%  |  | $4131157.21        | $3866553.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA2456 | 2055-07-01      | 6.5000%  |  | $5934138.74        | $6261985.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA0815 | 2055-01-01      | 6.0000%  |  | $6452999.29        | $6615251.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDH1085 | 2056-05-01      | 6.5000%  |  | $2189007.41        | $2295133.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDG9998 | 2056-05-01      | 5.0000%  |  | $615865.93         | $617080.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDG9692 | 2056-05-01      | 5.5000%  |  | $376618.52         | $386581.13         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT1953 | 2049-05-01      | 4.5000%  |  | $234.65            | $229.24            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZS8069 | 2033-05-01      | 3.0000%  |  | $20614.10          | $19970.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4697 | 2047-01-01      | 3.0000%  |  | $4162.22           | $3720.49           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA5103 | 2047-12-01      | 3.5000%  |  | $981.72            | $907.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA4922 | 2047-05-01      | 4.5000%  |  | $30913.70          | $30142.83          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3PZA3238 | 2047-11-01      | 3.0000%  |  | $1937249.88        | $1704716.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZK4283 | 2027-07-01      | 3.5000%  |  | $5803.29           | $5782.06           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZK3433 | 2026-08-01      | 3.5000%  |  | $711.52            | $711.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLZI9218 | 2037-11-01      | 5.5000%  |  | $208218.65         | $215274.50         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08632 G | 2045-03-01      | 3.5000%  |  | $14291.95          | $13351.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDG7185 | 2056-05-01      | 6.5000%  |  | $414034.07         | $438537.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDG5069 | 2056-03-01      | 6.5000%  |  | $155121.37         | $163612.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDG3137 | 2056-03-01      | 4.5000%  |  | $565813.39         | $545902.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDG0514 | 2056-02-01      | 5.0000%  |  | $2211540.69        | $2195451.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF8633 | 2056-01-01      | 5.0000%  |  | $15696.25          | $15491.39          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR4571 C     | 2056-04-20      | 5.5000%  |  | $103801.02         | $106131.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR4086 C     | 2056-05-20      | 5.0000%  |  | $1065520.00        | $1060948.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR3819 C     | 2056-04-20      | 5.5000%  |  | $5948044.92        | $6058867.57        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR3661 C     | 2056-03-20      | 5.5000%  |  | $2267125.96        | $2309364.28        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR3469 C     | 2056-05-20      | 5.5000%  |  | $494023.70         | $504435.64         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DO5690       | 2061-05-15      | 5.1900%  |  | $3473840.74        | $3511291.06        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO5510 C     | 2055-11-20      | 6.5000%  |  | $1474.35           | $1555.97           | Agency Mortgage-Backed Securities |
| GNMA GNII ET DO5346 C     | 2065-12-20      | 6.0000%  |  | $49430.53          | $50850.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO1956 C     | 2055-11-20      | 5.5000%  |  | $369348.95         | $374819.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI7916 C     | 2055-04-20      | 6.5000%  |  | $442.56            | $467.06            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI7850 C     | 2055-04-20      | 6.5000%  |  | $309.24            | $326.36            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1137 M     | 2056-05-20      | 2.5000%  |  | $44587.78          | $38274.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1068 M     | 2056-04-20      | 4.0000%  |  | $370.13            | $345.29            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0936 M     | 2056-02-20      | 5.0000%  |  | $1805079.17        | $1790685.26        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0934 M     | 2056-02-20      | 4.0000%  |  | $621291.28         | $579584.69         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0622 M     | 2055-09-20      | 5.0000%  |  | $112769.85         | $111922.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0421 M     | 2055-06-20      | 4.0000%  |  | $3962340.58        | $3696297.59        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0365 M     | 2055-05-20      | 5.0000%  |  | $882549.39         | $875505.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0307 M     | 2055-04-20      | 5.0000%  |  | $711343.13         | $705669.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0234 M     | 2040-03-20      | 5.5000%  |  | $2925.22           | $2988.83           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0206 M     | 2055-02-20      | 6.0000%  |  | $1719.79           | $1765.82           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7135 M     | 2051-01-20      | 2.0000%  |  | $136531.25         | $112132.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5876 M     | 2049-04-20      | 4.0000%  |  | $1128831.71        | $1070990.50        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5767 M     | 2049-02-20      | 6.0000%  |  | $1638.31           | $1687.24           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $120051.52         | $114210.54         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA6274 M     | 2049-11-20      | 3.0000%  |  | $134.92            | $118.74            | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA6210 M     | 2049-10-20      | 3.5000%  |  | $221.30            | $197.31            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4902 M     | 2047-12-20      | 4.5000%  |  | $366.24            | $360.49            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4588 M     | 2047-07-20      | 4.5000%  |  | $15077.25          | $14845.49          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $81517.06          | $77570.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $1377984.40        | $1230076.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1267 M     | 2028-09-20      | 4.0000%  |  | $33884.80          | $33825.61          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTB3946 | 2056-06-01      | 5.5000%  |  | $3606992.59        | $3637593.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTB1022 | 2056-04-01      | 5.5000%  |  | $3239638.50        | $3283110.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA8244 | 2056-03-01      | 6.5000%  |  | $496204.44         | $527078.06         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA5231 | 2056-01-01      | 6.5000%  |  | $88399.22          | $92628.55          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTA4661 | 2055-01-01      | 6.0000%  |  | $454445.17         | $476553.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA0270 | 2055-12-01      | 6.5000%  |  | $668877.79         | $707536.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA0104 | 2055-10-01      | 6.5000%  |  | $1066536.88        | $1130600.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTA0004 | 2055-12-01      | 6.0000%  |  | $3907606.87        | $4008793.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9061 | 2054-08-01      | 6.0000%  |  | $57180.79          | $58663.87          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7792 | 2054-01-01      | 6.0000%  |  | $142522.52         | $150252.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICB3393 | 2037-04-01      | 3.5000%  |  | $813.00            | $781.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2364 | 2051-12-01      | 2.0000%  |  | $851581.09         | $684258.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7529 | 2050-10-01      | 2.5000%  |  | $7432.34           | $6235.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA5701 | 2050-05-01      | 2.5000%  |  | $22111.07          | $18903.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3445 | 2049-04-01      | 3.5000%  |  | $256043.55         | $236431.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6161 | 2053-07-01      | 5.5000%  |  | $815638.90         | $824021.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6723 | 2053-02-01      | 5.5000%  |  | $7486.13           | $7573.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX1133 | 2052-11-01      | 4.5000%  |  | $319821.94         | $309290.21         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBV9700 | 2052-06-01      | 2.5000%  |  | $66304.74          | $55837.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBV6407 | 2055-11-01      | 6.0000%  |  | $993473.55         | $1036751.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIBV6272 | 2040-09-01      | 3.5000%  |  | $29084.85          | $27876.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU5770 | 2055-02-01      | 6.0000%  |  | $652252.08         | $679525.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5568 | 2049-02-01      | 4.5000%  |  | $4955.83           | $4863.74           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIBM5528 | 2033-01-01      | 3.5000%  |  | $157066.07         | $154507.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBM5338 | 2029-03-01      | 2.5000%  |  | $6512.34           | $6429.44           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 I4BF0137 | 2056-08-01      | 3.0000%  |  | $616701.06         | $533822.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I4BF0072 | 2053-09-01      | 4.5000%  |  | $181768.67         | $176577.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBC0725 | 2031-02-01      | 3.0000%  |  | $66056.46          | $64173.80          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $26922737.26       | $27220658.30       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0872 M     | 2056-01-20      | 5.5000%  |  | $2882515.96        | $2911550.91        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ8469 C     | 2056-05-20      | 5.5000%  |  | $619940.74         | $635281.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ7450 C     | 2056-03-20      | 6.0000%  |  | $130079.01         | $135460.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ6152 C     | 2056-05-20      | 5.5000%  |  | $411334.81         | $426540.95         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA6530 M     | 2050-03-20      | 2.5000%  |  | $17701.83          | $14997.77          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7885 | 2052-10-01      | 5.0000%  |  | $8873314.66        | $8772787.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7471 M     | 2051-07-20      | 2.0000%  |  | $1144062.05        | $939613.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785944 C     | 2052-02-20      | 3.0000%  |  | $2317.43           | $2049.38           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BC1138 X     | 2047-08-15      | 4.0000%  |  | $24912.07          | $23527.70          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8433 | 2054-05-01      | 6.5000%  |  | $1939.92           | $2022.83           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784396 X     | 2047-01-15      | 3.0000%  |  | $899.43            | $816.35            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7648 M     | 2051-10-20      | 2.0000%  |  | $7565263.56        | $6213317.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5652 M     | 2048-12-20      | 4.5000%  |  | $102727.46         | $100833.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC4840 C     | 2047-09-20      | 3.5000%  |  | $2894.30           | $2649.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA2805 | 2046-11-01      | 2.5000%  |  | $588635.48         | $508063.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5399 M     | 2048-08-20      | 4.5000%  |  | $6634.26           | $6502.77           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2355 | 2052-12-01      | 4.5000%  |  | $15915.74          | $15379.06          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6629 M     | 2035-05-20      | 2.5000%  |  | $118296.29         | $111241.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA6027 | 2056-04-01      | 4.0000%  |  | $462934.92         | $434640.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2471 C     | 2056-03-20      | 5.5000%  |  | $409625.22         | $421839.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ5253 | 2055-11-01      | 6.5000%  |  | $355719.00         | $378664.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8507 | 2053-08-01      | 5.5000%  |  | $117852.82         | $120437.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ1645 C     | 2055-04-20      | 6.5000%  |  | $71297.44          | $75244.43          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE6371 | 2055-08-01      | 7.0000%  |  | $1355610.00        | $1449157.18        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP3044 C     | 2056-01-20      | 5.5000%  |  | $368.82            | $382.51            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DM0363       | 2061-01-15      | 5.3900%  |  | $26677.47          | $27285.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLMA5273 | 2054-02-01      | 6.5000%  |  | $1225.85           | $1278.25           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6989 | 2053-06-01      | 5.5000%  |  | $323016.79         | $326146.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL3022 | 2055-10-01      | 6.0000%  |  | $31324.16          | $32667.24          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G60563 G | 2046-04-01      | 4.5000%  |  | $4922.39           | $4847.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM5929 | 2051-02-01      | 2.5000%  |  | $8266035.23        | $7130533.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8384 | 2040-05-01      | 5.0000%  |  | $174688.76         | $176259.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0150 M     | 2055-01-20      | 7.0000%  |  | $856.49            | $890.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA5671 | 2055-04-01      | 4.5000%  |  | $627026.32         | $603455.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTB2452 | 2056-04-01      | 6.0000%  |  | $1841834.89        | $1918848.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ8960 | 2055-10-01      | 5.0000%  |  | $540483.27         | $537779.71         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR9228 C     | 2056-04-20      | 5.5000%  |  | $1098800.18        | $1115579.71        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788634 M     | 2034-02-20      | 5.5000%  |  | $3740177.78        | $3802776.30        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ6102 C     | 2056-04-20      | 5.5000%  |  | $585305.85         | $600057.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7832 M     | 2052-01-20      | 5.0000%  |  | $158.84            | $159.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3528 | 2052-05-01      | 4.0000%  |  | $6398370.92        | $6007309.60        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AN6683 X     | 2045-07-15      | 3.0000%  |  | $200.07            | $180.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA2248 | 2052-07-01      | 3.0000%  |  | $2085341.82        | $1827840.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR5269 C     | 2056-05-20      | 6.0000%  |  | $220329.63         | $230260.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR3660 C     | 2056-03-20      | 5.5000%  |  | $2121142.03        | $2161116.60        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR5401 C     | 2056-04-20      | 5.5000%  |  | $237748.79         | $243181.06         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4518 | 2053-08-01      | 3.5000%  |  | $17514.52          | $15958.89          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTZA2052 | 2028-02-01      | 5.0000%  |  | $346.05            | $348.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMB0301 | 2055-02-01      | 5.0000%  |  | $318614.63         | $314553.53         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ2715       | 2060-05-15      | 5.1600%  |  | $366.71            | $370.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1014 | 2055-05-01      | 5.5000%  |  | $14292794.10       | $14479140.38       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTB3141 | 2056-05-01      | 5.5000%  |  | $569840.74         | $574675.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 ZLFP0144 | 2055-01-01      | 6.5000%  |  | $123061.05         | $128416.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIMA4469 | 2036-11-01      | 1.5000%  |  | $1936027.46        | $1736474.66        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8648 M     | 2053-02-20      | 5.5000%  |  | $9159212.66        | $9299401.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4069 M     | 2046-11-20      | 3.5000%  |  | $139.82            | $129.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS9771 | 2046-06-01      | 4.0000%  |  | $30494.93          | $29185.21          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785055 C     | 2050-06-20      | 3.0000%  |  | $590.31            | $517.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0973 | 2055-03-01      | 6.0000%  |  | $14506626.21       | $14871375.99       | Agency Mortgage-Backed Securities |
| GNMA GNII BD DN7727 C     | 2055-10-20      | 6.0000%  |  | $488150.66         | $495816.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA4618 | 2052-04-01      | 4.0000%  |  | $1212.72           | $1138.60           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DN3161       | 2060-12-15      | 5.1000%  |  | $52865.74          | $53471.51          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR2784 C     | 2056-04-20      | 5.5000%  |  | $531220.13         | $550860.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1047 M     | 2041-07-20      | 4.0000%  |  | $198581.79         | $192771.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIQO5581 | 2041-05-01      | 5.5000%  |  | $411392.59         | $421507.41         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA8309 M     | 2052-09-20      | 5.5000%  |  | $1321.29           | $1325.71           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG5664 | 2053-07-01      | 5.5000%  |  | $2117791.06        | $2155355.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7568 | 2054-02-01      | 5.5000%  |  | $420685.78         | $430960.94         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV6550 | 2056-01-01      | 4.5000%  |  | $1433183.73        | $1389940.27        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ1234 C     | 2056-03-20      | 6.0000%  |  | $131123.71         | $136040.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR3774 C     | 2056-04-20      | 6.0000%  |  | $370.03            | $385.25            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0746 M     | 2055-11-20      | 5.5000%  |  | $1797074.79        | $1815176.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS2513 | 2052-07-01      | 4.0000%  |  | $310464.61         | $292721.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2464 C     | 2056-03-20      | 5.5000%  |  | $370.69            | $384.40            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTA4919 | 2056-01-01      | 5.0000%  |  | $1235278.38        | $1232288.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDH0002 | 2056-05-01      | 5.0000%  |  | $486548.15         | $486608.43         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA8143 M     | 2052-07-20      | 4.5000%  |  | $8258109.14        | $7955903.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1558 | 2053-10-01      | 6.5000%  |  | $178228.94         | $186020.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784673 C     | 2049-01-20      | 5.5000%  |  | $638.97            | $660.71            | Agency Mortgage-Backed Securities |
| GNMA GNHF PF 785139 H     | 2070-08-20      | 4.5100%  |  | $95.65             | $95.47             | Agency Mortgage-Backed Securities |
| GNMA GNII SF BN0319 C     | 2049-11-20      | 2.5000%  |  | $258.98            | $219.85            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR7976 C     | 2056-05-20      | 5.5000%  |  | $1103152.59        | $1119995.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLTA2060 | 2055-12-01      | 4.5000%  |  | $4882.78           | $4714.30           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLFS8839 | 2054-08-01      | 7.5000%  |  | $6284292.51        | $6880975.61        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8802 M     | 2053-04-20      | 6.0000%  |  | $130830.21         | $134882.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4963 | 2053-03-01      | 3.5000%  |  | $33261.94          | $30307.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAL8238 | 2030-08-01      | 3.5000%  |  | $57.31             | $56.80             | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZT1951 | 2049-05-01      | 3.5000%  |  | $549757.58         | $504265.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM8745 | 2051-09-01      | 2.5000%  |  | $8492.87           | $7124.45           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL4481 | 2051-02-01      | 3.0000%  |  | $4522969.94        | $4027633.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW2751 | 2056-02-01      | 5.5000%  |  | $421353.38         | $426917.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ6170 | 2055-11-01      | 6.0000%  |  | $2535730.91        | $2599488.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF4252 | 2055-11-01      | 6.5000%  |  | $428794.76         | $453452.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786326 C     | 2052-08-20      | 5.5000%  |  | $661.69            | $674.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBT9029 | 2051-08-01      | 2.0000%  |  | $1592718.15        | $1280108.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE1166 | 2055-06-01      | 6.5000%  |  | $491395.33         | $513098.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIBV6189 | 2040-09-01      | 3.5000%  |  | $279481.46         | $267784.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA4724 | 2056-01-01      | 5.5000%  |  | $4369616.54        | $4481980.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLTB4076 | 2056-05-01      | 5.0000%  |  | $12276361.48       | $12158421.11       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ4656 C     | 2056-03-20      | 5.5000%  |  | $657.48            | $673.85            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP9403 C     | 2056-04-20      | 5.5000%  |  | $372.59            | $375.90            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003162 M     | 2031-11-20      | 7.0000%  |  | $82.78             | $85.64             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 581133 X     | 2032-03-15      | 7.0000%  |  | $604.46            | $618.64            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003336 M     | 2033-01-20      | 7.0000%  |  | $2849.60           | $2948.11           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 606798 X     | 2033-08-15      | 4.5000%  |  | $3151.32           | $3116.23           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 744371 X     | 2041-09-15      | 4.0000%  |  | $314.16            | $297.94            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ6104 C     | 2056-04-20      | 5.5000%  |  | $2492437.13        | $2544969.68        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2449 C     | 2056-03-20      | 6.5000%  |  | $752896.53         | $794575.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2403 C     | 2056-03-20      | 5.5000%  |  | $1414152.43        | $1452861.71        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2304 C     | 2056-04-20      | 5.5000%  |  | $782377.31         | $799405.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ2045 C     | 2056-02-20      | 5.5000%  |  | $369.12            | $382.83            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ1464 C     | 2056-03-20      | 5.5000%  |  | $2859985.84        | $2911522.15        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ1463 C     | 2056-03-20      | 5.5000%  |  | $3498860.31        | $3562605.27        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DQ0641 C     | 2056-04-20      | 5.5000%  |  | $370.34            | $379.23            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP8212 C     | 2056-04-20      | 5.5000%  |  | $11053247.68       | $11233512.64       | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DP6830       | 2061-05-15      | 5.7000%  |  | $1678422.22        | $1740413.63        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP4764 C     | 2056-03-20      | 6.5000%  |  | $369.61            | $401.77            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP3319 C     | 2056-02-20      | 6.5000%  |  | $738.78            | $779.67            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP3314 C     | 2056-02-20      | 6.5000%  |  | $738.65            | $779.54            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2458 C     | 2056-04-20      | 6.5000%  |  | $245887.58         | $259500.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2345 C     | 2056-04-20      | 5.5000%  |  | $999245.25         | $1013892.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA0796 | 2055-11-01      | 6.5000%  |  | $94035.80          | $99331.76          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIRR0085 | 2041-05-01      | 5.5000%  |  | $207192.17         | $211872.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIRR0005 | 2040-06-01      | 3.5000%  |  | $739615.38         | $708664.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788661 C     | 2056-05-20      | 5.0000%  |  | $26302340.74       | $25749357.41       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788658 C     | 2056-05-20      | 5.0000%  |  | $37037037.04       | $36258366.26       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRQ0121 | 2056-05-01      | 6.5000%  |  | $489532.67         | $510485.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ6302 | 2055-12-01      | 6.0000%  |  | $3511752.95        | $3600051.30        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ5811 | 2056-01-01      | 6.5000%  |  | $4708225.88        | $4955631.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRJ1810 | 2054-06-01      | 4.5000%  |  | $1253012.40        | $1215222.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1793 | 2054-06-01      | 6.5000%  |  | $1098689.29        | $1148191.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLRJ0205 | 2053-11-01      | 7.0000%  |  | $3223186.37        | $3472684.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ0139 | 2053-12-01      | 6.0000%  |  | $97435.96          | $100179.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL4293 | 2056-02-01      | 5.5000%  |  | $407946.23         | $414297.05         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL0272 | 2052-01-01      | 2.5000%  |  | $7061626.23        | $6083191.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ9243 | 2055-10-01      | 6.5000%  |  | $42221.12          | $44493.52          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ8741 | 2055-11-01      | 5.5000%  |  | $868494.09         | $880047.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6303 | 2055-06-01      | 6.0000%  |  | $2818350.10        | $2889213.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY2186 | 2055-04-01      | 6.5000%  |  | $153697.49         | $160834.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX8820 | 2055-03-01      | 6.0000%  |  | $5840922.50        | $6009244.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAD8529 | 2040-08-01      | 4.5000%  |  | $771.02            | $765.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CTMA6075 | 2046-04-01      | 6.0000%  |  | $22686.44          | $23349.92          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA6055 | 2056-05-01      | 6.0000%  |  | $61801.17          | $63355.08          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 688141 X     | 2038-12-15      | 5.0000%  |  | $134434.56         | $134367.20         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 615639 X     | 2033-09-15      | 4.5000%  |  | $2682.21           | $2653.84           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 758668 X     | 2041-03-15      | 4.5000%  |  | $12946.93          | $12727.74          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787720 C     | 2054-12-20      | 5.0000%  |  | $1053.44           | $1048.91           | Agency Mortgage-Backed Securities |
| GNMA GNHF PF 786143 H     | 2067-10-20      | 4.5230%  |  | $128.46            | $128.40            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785732 C     | 2051-11-20      | 3.5000%  |  | $603.99            | $547.70            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785559 C     | 2051-07-20      | 3.0000%  |  | $479.05            | $426.34            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785512 C     | 2051-06-20      | 3.5000%  |  | $1281.16           | $1194.43           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785349 C     | 2051-03-20      | 2.5000%  |  | $723.63            | $631.81            | Agency Mortgage-Backed Securities |
| GNMA GNII AP 785278 M     | 2050-08-20      | 2.5000%  |  | $145759.99         | $122950.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785259 C     | 2050-12-20      | 3.0000%  |  | $1197.01           | $1059.37           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785120 M     | 2049-02-20      | 4.0000%  |  | $359.11            | $341.99            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785141 C     | 2050-08-20      | 3.0000%  |  | $4113.84           | $3686.59           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785494 C     | 2051-05-20      | 3.5000%  |  | $186.28            | $165.81            | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783765 X     | 2039-09-15      | 5.5000%  |  | $371.39            | $384.20            | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783609 X     | 2040-10-15      | 4.5000%  |  | $70068.36          | $69442.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2342 C     | 2056-04-20      | 5.5000%  |  | $877603.79         | $895618.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2260 C     | 2056-03-20      | 5.5000%  |  | $706114.24         | $721634.47         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP2279 C     | 2056-03-20      | 5.5000%  |  | $548557.76         | $561251.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN8859 C     | 2056-01-20      | 6.0000%  |  | $105132.20         | $108902.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2075 C     | 2055-07-20      | 6.5000%  |  | $534492.72         | $564080.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6558 C     | 2055-04-20      | 6.5000%  |  | $727.86            | $768.15            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH4514 C     | 2055-03-20      | 6.5000%  |  | $366.13            | $386.39            | Agency Mortgage-Backed Securities |
| GNMA GNII ET DH3797 C     | 2065-03-20      | 6.5000%  |  | $330252.02         | $345752.25         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DH1774       | 2051-08-15      | 6.2200%  |  | $729.62            | $783.83            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR9630       | 2053-01-15      | 5.6700%  |  | $354.92            | $356.11            | Agency Mortgage-Backed Securities |
| GNMA GNII SF AK3825 C     | 2045-01-20      | 4.0000%  |  | $3729.38           | $3522.54           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AF1071 X     | 2043-07-15      | 3.0000%  |  | $16555.12          | $15183.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9907 M     | 2054-09-20      | 6.0000%  |  | $24357677.63       | $24997716.21       | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT1888 C     | 2050-12-20      | 2.5000%  |  | $19592.72          | $16647.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS1728 C     | 2050-01-20      | 4.0000%  |  | $19132.75          | $17658.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF7499 | 2056-01-01      | 4.5000%  |  | $35812.03          | $34465.67          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF4978 | 2055-11-01      | 6.0000%  |  | $397572.82         | $414740.28         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF3636 | 2055-11-01      | 6.5000%  |  | $159350.50         | $166949.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CIDF1812 | 2040-09-01      | 6.0000%  |  | $364341.50         | $376587.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF1697 | 2055-10-01      | 6.0000%  |  | $696406.65         | $714097.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE6355 | 2055-08-01      | 6.5000%  |  | $435163.86         | $463656.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CIDE5974 | 2040-07-01      | 6.0000%  |  | $366188.38         | $381128.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDB2624 | 2054-04-01      | 4.5000%  |  | $277491.65         | $267060.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 08.000 CL667085 | 2032-07-01      | 8.0000%  |  | $148.56            | $153.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAV1823 | 2028-12-01      | 3.5000%  |  | $328.78            | $326.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAU6873 | 2043-11-01      | 4.5000%  |  | $1406362.16        | $1376544.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $387.23            | $363.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $958399.55         | $858696.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5319 | 2045-07-01      | 3.5000%  |  | $62237.46          | $58068.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL6301 | 2042-06-01      | 4.5000%  |  | $13887.71          | $13778.22          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI4868 | 2054-04-01      | 5.5000%  |  | $263843.31         | $268729.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3PRE6021 | 2049-11-01      | 3.0000%  |  | $365476.85         | $318228.13         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN2463       | 2058-01-15      | 4.4500%  |  | $358.16            | $351.64            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9668 M     | 2054-05-20      | 5.5000%  |  | $3497372.12        | $3545418.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9604 M     | 2054-04-20      | 5.0000%  |  | $39935.14          | $39702.28          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5711 | 2040-05-01      | 5.0000%  |  | $253337.48         | $255594.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5683 | 2040-04-01      | 5.0000%  |  | $51479.77          | $51938.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLMA5602 | 2055-01-01      | 6.5000%  |  | $5090.54           | $5308.11           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5553 | 2054-12-01      | 5.5000%  |  | $164753.60         | $166151.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5520 | 2054-09-01      | 3.5000%  |  | $612064.35         | $557696.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7104 | 2051-02-01      | 4.5000%  |  | $7558.32           | $7328.07           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH7543 | 2053-12-01      | 6.5000%  |  | $1659423.37        | $1754942.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB8183 | 2037-10-01      | 3.5000%  |  | $40353.91          | $38681.73          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB8177 | 2037-09-01      | 3.5000%  |  | $211.68            | $202.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB1692 | 2038-02-01      | 2.5000%  |  | $9587.41           | $9045.09           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB0096 | 2034-05-01      | 3.5000%  |  | $171.48            | $168.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA5442 | 2054-08-01      | 4.5000%  |  | $2684.01           | $2583.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIMA5225 | 2038-11-01      | 3.0000%  |  | $164798.34         | $156962.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4699 | 2052-08-01      | 3.5000%  |  | $34166.51          | $31142.41          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA4655 | 2052-07-01      | 4.0000%  |  | $309915.70         | $291194.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4579 | 2052-04-01      | 3.0000%  |  | $138640.45         | $121575.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4158 | 2050-10-01      | 2.0000%  |  | $2042596.61        | $1652492.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4120 | 2050-09-01      | 2.5000%  |  | $3705.79           | $3140.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CNMA3735 | 2029-08-01      | 3.0000%  |  | $36002.92          | $35302.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA3694 | 2049-07-01      | 4.5000%  |  | $74.76             | $72.89             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAC7895 | 2040-03-01      | 4.5000%  |  | $41062.43          | $40764.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAA4440 | 2039-03-01      | 5.0000%  |  | $8321.27           | $8422.20           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BE4664 X     | 2047-12-15      | 4.0000%  |  | $9224.96           | $8709.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CICC1317 | 2040-10-01      | 5.0000%  |  | $91053.14          | $91864.41          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCC0854 | 2055-08-01      | 5.5000%  |  | $8525014.75        | $8645019.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS9605 | 2054-07-01      | 6.0000%  |  | $1540.10           | $1608.26           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 568626 X     | 2031-08-15      | 7.0000%  |  | $1666.42           | $1706.76           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 565049 X     | 2031-08-15      | 7.0000%  |  | $471.83            | $485.14            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 552252 X     | 2031-12-15      | 7.0000%  |  | $2427.61           | $2485.36           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 550051 X     | 2031-06-15      | 7.0000%  |  | $708.74            | $726.17            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 473490 X     | 2028-04-15      | 7.5000%  |  | $65.13             | $65.91             | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004854 M     | 2040-11-20      | 4.5000%  |  | $136.83            | $136.04            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004713 M     | 2040-06-20      | 4.5000%  |  | $62.68             | $62.35             | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002630 M     | 2028-08-20      | 6.5000%  |  | $19698.82          | $20595.22          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 585142 X     | 2033-01-15      | 6.0000%  |  | $14729.96          | $14900.83          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 582105 X     | 2032-04-15      | 7.0000%  |  | $3757.26           | $3821.42           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 575981 X     | 2032-02-15      | 7.0000%  |  | $1722.72           | $1763.25           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 598724 X     | 2033-07-15      | 4.5000%  |  | $563.07            | $557.38            | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ1981 C     | 2048-08-20      | 4.0000%  |  | $140.26            | $130.57            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DS3901 C     | 2056-05-20      | 5.0000%  |  | $1996822.22        | $1989481.68        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DS3319 C     | 2056-05-20      | 5.0000%  |  | $1039601.48        | $1035141.47        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DS0674       | 2061-05-15      | 5.3700%  |  | $767477.04         | $788945.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DR9346 C     | 2056-05-20      | 5.5000%  |  | $963167.41         | $985455.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9302 M     | 2053-11-20      | 4.0000%  |  | $647258.14         | $607708.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9300 M     | 2053-11-20      | 3.0000%  |  | $252382.71         | $225773.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9107 M     | 2053-08-20      | 6.0000%  |  | $15441706.23       | $15934044.45       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $5594095.48        | $5421573.58        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9845 M     | 2054-08-20      | 2.5000%  |  | $20682.59          | $17754.24          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9777 M     | 2054-07-20      | 4.5000%  |  | $278420.02         | $268867.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8799 M     | 2053-04-20      | 4.5000%  |  | $980988.83         | $951897.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8343 M     | 2052-10-20      | 2.5000%  |  | $7188483.09        | $6166168.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF2957 | 2052-11-01      | 4.5000%  |  | $387184.93         | $374748.55         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB1209 | 2050-07-01      | 2.0000%  |  | $1126865.08        | $922160.53         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA3323 | 2049-10-01      | 3.5000%  |  | $61893.49          | $56969.31          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G67719 G | 2049-01-01      | 4.5000%  |  | $5429010.67        | $5335447.10        | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.620%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF DD0243 C | 2054-07-20      | 6.5000%  |  | $423870.73         | $445411.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787294 C | 2054-03-20      | 6.5000%  |  | $4874327.85        | $5206135.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787255 C | 2054-02-20      | 5.5000%  |  | $101567.58         | $103676.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787236 C | 2054-01-20      | 6.5000%  |  | $1606986.34        | $1695933.93        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787214 C | 2054-01-20      | 6.5000%  |  | $260602.26         | $273844.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1142 M | 2056-05-20      | 5.0000%  |  | $20679775.60       | $20514872.77       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1069 M | 2056-04-20      | 4.5000%  |  | $14732607.98       | $14212252.26       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0424 M | 2055-06-20      | 5.5000%  |  | $24444494.56       | $24690718.53       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0422 M | 2055-06-20      | 4.5000%  |  | $880886.76         | $849756.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0420 M | 2055-06-20      | 3.5000%  |  | $8069023.74        | $7283280.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0366 M | 2055-05-20      | 5.5000%  |  | $27189662.50       | $27491815.19       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC0233 C | 2054-06-20      | 6.0000%  |  | $370911.53         | $382428.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9464 C | 2054-06-20      | 8.0000%  |  | $97080.49          | $102511.19         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9403 C | 2054-04-20      | 8.0000%  |  | $91703.86          | $96483.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9881 C | 2054-04-20      | 7.0000%  |  | $380171.59         | $399283.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8310 C | 2054-06-20      | 6.0000%  |  | $550014.59         | $576333.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8125 C | 2054-06-20      | 6.0000%  |  | $560688.30         | $580787.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7642 C | 2054-07-20      | 6.5000%  |  | $905512.66         | $948976.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7010 C | 2054-06-20      | 6.0000%  |  | $20444.31          | $21408.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6443 C | 2054-10-20      | 6.0000%  |  | $1809269.66        | $1905873.20        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6442 C | 2054-10-20      | 6.0000%  |  | $1026790.70        | $1068957.57        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6441 C | 2054-10-20      | 6.0000%  |  | $539954.24         | $561408.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6133 C | 2054-06-20      | 6.0000%  |  | $244563.43         | $256102.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4835 C | 2054-05-20      | 7.0000%  |  | $264504.88         | $278244.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4775 C | 2054-04-20      | 7.0000%  |  | $368334.05         | $391289.16         | Agency Mortgage-Backed Securities |
| GNMA GNAR AF MB0036 M | 2054-11-20      | 4.5000%  |  | $729984.78         | $729364.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0022 M | 2054-11-20      | 3.5000%  |  | $29786476.71       | $26886114.51       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0078 C | 2054-09-20      | 6.5000%  |  | $1445549.76        | $1556083.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0076 C | 2054-09-20      | 6.5000%  |  | $1411876.10        | $1519835.99        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0093 C | 2054-08-20      | 6.5000%  |  | $60231.77          | $64837.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC8297 C | 2054-08-20      | 6.5000%  |  | $985594.61         | $1041997.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7600 C | 2054-06-20      | 7.0000%  |  | $271544.02         | $285649.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7563 C | 2054-07-20      | 6.0000%  |  | $261196.92         | $271390.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7530 C | 2054-07-20      | 7.0000%  |  | $257314.81         | $270066.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7409 C | 2054-07-20      | 7.0000%  |  | $147136.74         | $156842.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8062 C | 2054-03-20      | 6.0000%  |  | $28735.39          | $30077.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA6116 C | 2054-04-20      | 6.0000%  |  | $273882.36         | $282391.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1791 C | 2054-01-20      | 7.0000%  |  | $179578.44         | $189557.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0741 C | 2054-01-20      | 7.0000%  |  | $229179.19         | $240652.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0740 C | 2054-01-20      | 7.0000%  |  | $437417.67         | $461966.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0738 C | 2054-01-20      | 7.0000%  |  | $365676.83         | $387944.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP5983 C | 2056-01-20      | 5.5000%  |  | $4409976.83        | $4440920.65        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5212 C | 2054-10-20      | 8.0000%  |  | $909213.65         | $975859.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5203 C | 2054-10-20      | 6.5000%  |  | $5506367.88        | $5874273.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF3076 C | 2054-10-20      | 7.0000%  |  | $275520.14         | $289174.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF2320 C | 2054-10-20      | 7.0000%  |  | $784243.60         | $828227.47         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0777 C | 2054-08-20      | 7.5000%  |  | $454053.10         | $507168.39         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0771 C | 2054-06-20      | 7.5000%  |  | $208476.70         | $221912.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8435 C | 2054-09-20      | 8.0000%  |  | $465060.29         | $498382.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8975 C | 2054-10-20      | 6.5000%  |  | $2012249.22        | $2141835.17        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8956 C | 2054-10-20      | 5.0000%  |  | $422596.51         | $423378.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8932 C | 2054-08-20      | 8.0000%  |  | $835556.14         | $895239.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE6159 C | 2054-08-20      | 6.0000%  |  | $684221.57         | $714642.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE6123 C | 2054-08-20      | 6.5000%  |  | $415697.85         | $437454.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE5831 C | 2054-09-20      | 6.0000%  |  | $123941.00         | $128198.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7462 C | 2054-07-20      | 7.5000%  |  | $12967710.71       | $13989220.50       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7216 C | 2054-07-20      | 6.0000%  |  | $1350151.99        | $1408470.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6896 C | 2054-08-20      | 6.5000%  |  | $2844884.04        | $3002355.64        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6695 C | 2054-07-20      | 7.0000%  |  | $346634.32         | $366087.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6519 C | 2054-10-20      | 6.0000%  |  | $406507.26         | $420393.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6518 C | 2054-10-20      | 6.0000%  |  | $640711.59         | $669195.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0025 M | 2054-11-20      | 5.0000%  |  | $14423113.18       | $14315068.03       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6160 C | 2054-07-20      | 7.0000%  |  | $369864.81         | $388459.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD5617 C | 2054-08-20      | 8.0000%  |  | $294313.38         | $315386.87         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6282 C | 2054-07-20      | 7.0000%  |  | $336034.14         | $352686.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD4830 C | 2054-09-20      | 6.0000%  |  | $593081.79         | $610105.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD4765 C | 2054-08-20      | 6.5000%  |  | $733749.13         | $772146.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD3756 C | 2054-09-20      | 7.5000%  |  | $652981.24         | $704379.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2932 C | 2054-07-20      | 7.0000%  |  | $323163.89         | $340160.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2914 C | 2054-07-20      | 6.0000%  |  | $393345.51         | $409421.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2486 C | 2054-08-20      | 6.0000%  |  | $1249495.79        | $1290887.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2450 C | 2054-07-20      | 7.0000%  |  | $591230.53         | $619329.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2635 C | 2054-08-20      | 7.0000%  |  | $653320.29         | $692142.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2621 C | 2054-08-20      | 7.0000%  |  | $234589.62         | $246207.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0044 C | 2053-12-20      | 7.0000%  |  | $73308.43          | $78297.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0899 C | 2054-02-20      | 6.0000%  |  | $384279.45         | $398659.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0780 C | 2054-01-20      | 7.0000%  |  | $152112.59         | $160468.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8407 C | 2053-12-20      | 7.0000%  |  | $244025.97         | $254392.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8406 C | 2053-12-20      | 7.0000%  |  | $61030.28          | $63961.78          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4729 C | 2054-04-20      | 7.0000%  |  | $661237.61         | $698348.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4699 C | 2054-04-20      | 7.0000%  |  | $403638.00         | $426291.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB3625 C | 2054-04-20      | 7.0000%  |  | $302112.68         | $318346.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB3201 C | 2054-05-20      | 6.0000%  |  | $1367563.84        | $1424113.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2991 C | 2054-04-20      | 8.0000%  |  | $340340.81         | $364690.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2989 C | 2054-04-20      | 8.0000%  |  | $658500.69         | $729915.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1839 C | 2054-03-20      | 7.0000%  |  | $285533.32         | $300004.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6446 C | 2054-07-20      | 5.0000%  |  | $519709.46         | $517477.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1838 C | 2054-03-20      | 6.5000%  |  | $686109.86         | $719744.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1815 C | 2054-03-20      | 8.0000%  |  | $390491.65         | $418375.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1826 C | 2054-03-20      | 6.0000%  |  | $416413.27         | $435431.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0672 C | 2054-04-20      | 6.0000%  |  | $1784702.50        | $1854533.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0476 C | 2054-04-20      | 6.5000%  |  | $3303826.15        | $3486698.07        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0344 C | 2054-04-20      | 7.0000%  |  | $260639.42         | $276198.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8403 C | 2053-12-20      | 8.0000%  |  | $192341.87         | $206127.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8302 C | 2054-01-20      | 7.0000%  |  | $127043.22         | $133145.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8277 C | 2054-01-20      | 6.0000%  |  | $314283.69         | $325653.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7938 C | 2053-12-20      | 7.0000%  |  | $121140.26         | $126958.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7936 C | 2053-12-20      | 7.0000%  |  | $193962.10         | $203377.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7835 C | 2053-12-20      | 7.0000%  |  | $374744.26         | $393312.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY6331 C | 2053-12-20      | 7.0000%  |  | $132829.86         | $139729.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7196 C | 2053-12-20      | 7.5000%  |  | $506653.65         | $551402.48         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY6048 C | 2053-11-20      | 8.0000%  |  | $594182.05         | $658948.62         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY6047 C | 2053-11-20      | 7.5000%  |  | $773334.71         | $828710.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5502 C | 2054-01-20      | 7.0000%  |  | $442524.75         | $467356.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5501 C | 2054-01-20      | 7.0000%  |  | $218171.07         | $230533.39         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9824 C | 2054-05-20      | 7.0000%  |  | $620073.65         | $658724.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8380 C | 2054-03-20      | 6.0000%  |  | $390096.70         | $407912.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8155 C | 2054-03-20      | 7.0000%  |  | $46712.52          | $49015.28          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7867 C | 2054-04-20      | 6.0000%  |  | $56496.08          | $58982.12          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7683 C | 2054-02-20      | 7.5000%  |  | $286257.61         | $304021.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8086 C | 2054-03-20      | 7.0000%  |  | $279272.49         | $295077.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE5841 C | 2054-09-20      | 7.5000%  |  | $464918.49         | $483778.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE5790 C | 2054-10-20      | 6.5000%  |  | $822018.28         | $867520.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE4752 C | 2054-09-20      | 7.0000%  |  | $167418.63         | $175694.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0421 M | 2055-06-20      | 4.0000%  |  | $28681702.99       | $26755930.59       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0143 M | 2055-01-20      | 3.5000%  |  | $796685.06         | $719119.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0689 M | 2055-10-20      | 7.0000%  |  | $73942569.83       | $76626052.46       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9485 C | 2054-01-20      | 7.0000%  |  | $1169783.98        | $1228343.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2175 C | 2054-02-20      | 6.0000%  |  | $681390.87         | $704331.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CR9742 C | 2054-06-20      | 7.0000%  |  | $292827.83         | $307338.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ5647 C | 2054-02-20      | 6.0000%  |  | $367973.86         | $381086.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9307 M | 2053-11-20      | 6.5000%  |  | $1178124.33        | $1234692.63        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9906 M | 2054-09-20      | 5.5000%  |  | $8781003.37        | $8887409.62        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9852 M | 2054-08-20      | 6.0000%  |  | $6449281.63        | $6631903.79        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ9533 C | 2054-02-20      | 7.0000%  |  | $276564.26         | $290929.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1952 C | 2054-02-20      | 7.0000%  |  | $241538.66         | $255091.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5286 C | 2054-06-20      | 6.0000%  |  | $636633.81         | $665708.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4838 C | 2054-07-20      | 6.5000%  |  | $795343.27         | $833756.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7450 C | 2054-07-20      | 6.5000%  |  | $2490323.16        | $2628173.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2767 C | 2053-12-20      | 7.0000%  |  | $729523.52         | $765673.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2775 C | 2054-03-20      | 7.0000%  |  | $81248.84          | $85566.36          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5457 C | 2054-06-20      | 7.0000%  |  | $368036.34         | $390446.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9877 C | 2054-04-20      | 6.5000%  |  | $58104.24          | $61320.34          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5663 C | 2054-03-20      | 7.0000%  |  | $56810.99          | $59761.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1696 C | 2054-09-20      | 6.5000%  |  | $689274.44         | $727428.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0400 C | 2054-08-20      | 6.5000%  |  | $1525231.51        | $1627137.65        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0414 C | 2054-08-20      | 6.5000%  |  | $11336448.33       | $12093888.09       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0340 C | 2054-07-20      | 7.5000%  |  | $721282.65         | $801780.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0352 C | 2054-07-20      | 7.5000%  |  | $869787.39         | $948686.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2620 C | 2054-08-20      | 7.0000%  |  | $406884.12         | $427036.87         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0071 C | 2054-04-20      | 6.5000%  |  | $603082.10         | $635878.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE4073 C | 2054-09-20      | 6.0000%  |  | $396073.76         | $415046.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2466 C | 2054-08-20      | 6.5000%  |  | $580292.10         | $612415.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1536 C | 2054-08-20      | 8.0000%  |  | $470193.35         | $507021.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1535 C | 2054-08-20      | 8.0000%  |  | $601883.00         | $648989.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1533 C | 2054-08-20      | 7.5000%  |  | $1120090.04        | $1208322.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0936 C | 2054-08-20      | 6.5000%  |  | $439015.87         | $460390.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA6074 C | 2054-03-20      | 6.0000%  |  | $451924.69         | $470454.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5662 C | 2054-03-20      | 7.0000%  |  | $306767.51         | $323247.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5597 C | 2054-04-20      | 7.0000%  |  | $355575.02         | $377228.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5502 C | 2054-06-20      | 6.0000%  |  | $429223.91         | $449086.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5421 C | 2054-07-20      | 6.5000%  |  | $2684833.53        | $2833448.61        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5227 C | 2054-06-20      | 7.0000%  |  | $434329.60         | $456734.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5196 C | 2054-06-20      | 6.5000%  |  | $456432.86         | $481698.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA4858 C | 2054-04-20      | 6.0000%  |  | $38181.35          | $39485.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA4621 C | 2054-03-20      | 7.0000%  |  | $354188.70         | $373177.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5388 C | 2054-07-20      | 6.5000%  |  | $419050.66         | $442247.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5281 C | 2054-06-20      | 6.5000%  |  | $1932868.55        | $2083579.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3694 C | 2053-11-20      | 7.0000%  |  | $29858.77          | $31338.40          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3634 C | 2053-12-20      | 7.0000%  |  | $89062.92          | $93295.59          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3633 C | 2053-12-20      | 7.0000%  |  | $502864.66         | $526762.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3621 C | 2053-12-20      | 8.0000%  |  | $128426.46         | $137639.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3247 C | 2053-11-20      | 7.0000%  |  | $492833.82         | $522257.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3276 C | 2053-12-20      | 7.0000%  |  | $321527.75         | $341875.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3272 C | 2053-12-20      | 7.0000%  |  | $194216.02         | $204304.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3029 C | 2053-12-20      | 7.0000%  |  | $186963.42         | $196322.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2883 C | 2054-04-20      | 6.5000%  |  | $1396111.71        | $1473390.06        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2770 C | 2053-12-20      | 7.0000%  |  | $3199759.41        | $3394613.38        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2766 C | 2053-12-20      | 7.0000%  |  | $922626.92         | $970779.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2763 C | 2053-12-20      | 7.0000%  |  | $323619.25         | $340704.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2761 C | 2053-12-20      | 7.0000%  |  | $580712.56         | $617945.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3506 C | 2054-01-20      | 7.0000%  |  | $373626.62         | $394036.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1858 C | 2053-12-20      | 7.0000%  |  | $412130.84         | $433537.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6111 C | 2054-05-20      | 6.0000%  |  | $32585.51          | $34053.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0027 M | 2054-11-20      | 6.0000%  |  | $307107.31         | $315180.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0146 M | 2055-01-20      | 5.0000%  |  | $43509110.78       | $43162077.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5429 C | 2054-07-20      | 7.5000%  |  | $585442.64         | $609193.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1534 C | 2054-08-20      | 8.0000%  |  | $568795.39         | $625909.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0673 C | 2054-04-20      | 6.0000%  |  | $32139.83          | $33383.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1128 C | 2054-09-20      | 6.5000%  |  | $1220148.06        | $1298726.28        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF4681 C | 2054-10-20      | 5.0000%  |  | $1043694.17        | $1036968.49        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7214 C | 2054-07-20      | 6.0000%  |  | $1900901.37        | $1965635.94        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4522 C | 2053-12-20      | 7.0000%  |  | $101900.99         | $106889.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3037 C | 2053-12-20      | 7.0000%  |  | $58197.44          | $61129.74          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787843 C | 2054-12-20      | 6.5000%  |  | $375291.52         | $396064.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0524 C | 2054-08-20      | 6.0000%  |  | $510151.14         | $527577.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3484 C | 2054-01-20      | 7.0000%  |  | $108506.24         | $113883.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3705 C | 2053-12-20      | 7.0000%  |  | $202839.46         | $212955.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2636 C | 2054-08-20      | 7.0000%  |  | $1158594.30        | $1237448.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0535 C | 2054-09-20      | 6.5000%  |  | $771592.30         | $826404.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5487 C | 2054-06-20      | 6.0000%  |  | $567868.57         | $588229.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2990 C | 2054-04-20      | 8.0000%  |  | $665845.19         | $713479.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6151 C | 2053-11-20      | 7.0000%  |  | $356264.92         | $377534.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3557 C | 2054-06-20      | 6.0000%  |  | $930653.38         | $967068.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4578 C | 2054-06-20      | 8.0000%  |  | $702645.22         | $774086.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9780 M | 2054-07-20      | 6.0000%  |  | $24127090.09       | $24772867.75       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0866 C | 2054-01-20      | 6.5000%  |  | $429387.35         | $461280.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3477 C | 2053-12-20      | 7.0000%  |  | $423469.02         | $446977.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1967 C | 2054-02-20      | 7.0000%  |  | $45530.62          | $47810.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5256 C | 2054-06-20      | 7.0000%  |  | $310727.63         | $329647.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4836 C | 2054-07-20      | 6.5000%  |  | $981725.94         | $1029732.88        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4786 C | 2054-06-20      | 7.5000%  |  | $11789054.98       | $12717718.14       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4727 C | 2054-05-20      | 7.5000%  |  | $70127.65          | $75651.84          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4726 C | 2054-06-20      | 7.5000%  |  | $1236315.11        | $1333705.01        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4724 C | 2054-06-20      | 7.5000%  |  | $704506.13         | $760001.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4577 C | 2054-06-20      | 8.0000%  |  | $1934926.89        | $2145126.16        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5379 C | 2054-08-20      | 7.0000%  |  | $744641.02         | $789097.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3305 C | 2054-08-20      | 6.5000%  |  | $427600.85         | $456944.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3109 C | 2054-07-20      | 6.0000%  |  | $478511.53         | $500656.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2858 C | 2054-06-20      | 7.0000%  |  | $3438013.02        | $3688418.79        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3512 C | 2054-07-20      | 6.0000%  |  | $1217971.94        | $1265625.90        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2325 C | 2054-06-20      | 7.0000%  |  | $374121.57         | $394224.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1841 C | 2054-09-20      | 7.0000%  |  | $272160.76         | $285647.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1640 C | 2054-06-20      | 7.0000%  |  | $178317.63         | $188738.95         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1608 C | 2054-06-20      | 7.0000%  |  | $102650.41         | $107529.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0365 M | 2055-05-20      | 5.0000%  |  | $12473389.74       | $12373838.23       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0364 M | 2055-05-20      | 4.5000%  |  | $237382.51         | $228993.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0309 M | 2055-04-20      | 6.0000%  |  | $600775.81         | $616031.11         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0307 M | 2055-04-20      | 5.0000%  |  | $7250027.20        | $7192200.18        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0262 M | 2055-03-20      | 7.0000%  |  | $24381107.46       | $25341953.35       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0260 M | 2055-03-20      | 6.0000%  |  | $2451975.39        | $2516179.55        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0257 M | 2055-03-20      | 4.5000%  |  | $62778.00          | $60534.75          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9963 M | 2054-10-20      | 4.5000%  |  | $45716282.79       | $44128922.02       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7937 C | 2053-12-20      | 7.0000%  |  | $701196.37         | $737618.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2868 C | 2054-03-20      | 6.0000%  |  | $354788.01         | $368359.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2762 C | 2053-12-20      | 7.0000%  |  | $537141.36         | $565060.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD9956 C | 2054-08-20      | 6.5000%  |  | $273488.77         | $286516.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3113 C | 2053-12-20      | 7.5000%  |  | $5219234.76        | $5592975.46        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9667 M | 2054-05-20      | 5.0000%  |  | $92820.19          | $92183.99          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5132 C | 2054-02-20      | 6.5000%  |  | $877424.45         | $925090.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787228 C | 2054-01-20      | 6.0000%  |  | $467397.08         | $488175.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0860 C | 2054-01-20      | 7.0000%  |  | $1443458.28        | $1512050.62        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0172 C | 2054-10-20      | 6.0000%  |  | $1123568.90        | $1164673.17        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7945 C | 2053-12-20      | 7.0000%  |  | $474337.76         | $499821.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9541 M | 2054-03-20      | 5.5000%  |  | $4981733.09        | $5052856.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5139 C | 2054-10-20      | 6.5000%  |  | $3070694.86        | $3275861.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2169 C | 2054-02-20      | 6.0000%  |  | $1077230.91        | $1109991.30        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0259 M | 2055-03-20      | 5.5000%  |  | $21881181.81       | $22112198.46       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7446 C | 2054-07-20      | 5.0000%  |  | $1294995.71        | $1290429.41        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2905 C | 2054-07-20      | 7.0000%  |  | $379266.90         | $400552.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2115 C | 2054-10-20      | 6.0000%  |  | $2885498.57        | $2982314.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1743 C | 2053-12-20      | 7.0000%  |  | $364825.89         | $385300.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9605 M | 2054-04-20      | 5.5000%  |  | $14141368.40       | $14337732.30       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0089 M | 2054-12-20      | 4.0000%  |  | $759137.74         | $708403.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1447 C | 2054-07-20      | 6.5000%  |  | $554012.87         | $584677.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4728 C | 2054-05-20      | 7.5000%  |  | $54833.18          | $59152.62          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0861 C | 2054-04-20      | 7.0000%  |  | $647837.83         | $684994.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787523 C | 2054-08-20      | 6.5000%  |  | $3233063.18        | $3415910.87        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787355 C | 2054-02-20      | 6.0000%  |  | $5763150.81        | $5987934.83        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787353 C | 2054-02-20      | 6.5000%  |  | $6402340.42        | $6830065.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787352 C | 2053-11-20      | 6.0000%  |  | $10365121.09       | $10844742.89       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787147 C | 2053-11-20      | 7.0000%  |  | $16939064.08       | $17909883.24       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787110 C | 2053-11-20      | 6.5000%  |  | $7443146.03        | $7879780.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787107 C | 2053-11-20      | 6.5000%  |  | $9591220.77        | $10122080.99       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0206 M | 2055-02-20      | 6.0000%  |  | $19831312.79       | $20362130.94       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0202 M | 2055-02-20      | 4.0000%  |  | $35240468.18       | $32874391.81       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0148 M | 2055-01-20      | 6.0000%  |  | $11191752.82       | $11492616.98       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0145 M | 2055-01-20      | 4.5000%  |  | $892008.97         | $860485.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0144 M | 2055-01-20      | 4.0000%  |  | $3553372.70        | $3314796.10        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0087 M | 2054-12-20      | 3.0000%  |  | $166595.16         | $148596.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0095 M | 2054-12-20      | 7.0000%  |  | $12678055.27       | $13177690.38       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0093 M | 2054-12-20      | 6.0000%  |  | $12457018.64       | $12786838.98       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0091 M | 2054-12-20      | 5.0000%  |  | $8939832.40        | $8872863.12        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0088 M | 2054-12-20      | 3.5000%  |  | $2000998.96        | $1806156.13        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1581 C | 2054-05-20      | 7.0000%  |  | $58921.98          | $61580.69          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1255 C | 2054-06-20      | 7.0000%  |  | $230949.72         | $243911.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1677 C | 2054-05-20      | 7.0000%  |  | $275571.31         | $291131.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3977 C | 2054-01-20      | 7.0000%  |  | $313572.58         | $328472.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4380 C | 2054-02-20      | 7.0000%  |  | $53186.66          | $55019.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ2454 C | 2054-03-20      | 6.0000%  |  | $342183.78         | $353015.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1932 C | 2054-01-20      | 7.0000%  |  | $31211.10          | $32757.81          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1510 C | 2054-02-20      | 7.5000%  |  | $503019.99         | $545946.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1492 C | 2054-04-20      | 7.0000%  |  | $650086.72         | $692778.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1479 C | 2054-06-20      | 7.5000%  |  | $3638683.26        | $3949191.51        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1477 C | 2054-06-20      | 7.5000%  |  | $2812631.71        | $3066090.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1469 C | 2054-08-20      | 7.0000%  |  | $454359.30         | $484198.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1439 C | 2054-05-20      | 7.0000%  |  | $75599.11          | $79230.39          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1338 C | 2054-04-20      | 6.5000%  |  | $53409.61          | $57596.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1261 C | 2054-03-20      | 7.5000%  |  | $2215037.11        | $2336968.99        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4524 C | 2053-12-20      | 7.0000%  |  | $160333.41         | $168805.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8795 C | 2054-07-20      | 6.0000%  |  | $1025257.05        | $1062359.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1878 C | 2054-08-20      | 8.0000%  |  | $53882.85          | $56900.03          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $1546929.66        | $1492570.55        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7450 C | 2054-01-20      | 8.0000%  |  | $373483.03         | $414046.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0363 M | 2055-05-20      | 4.0000%  |  | $10052259.21       | $9377321.49        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0203 M | 2055-02-20      | 4.5000%  |  | $35034135.88       | $33792526.10       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0092 M | 2054-12-20      | 5.5000%  |  | $24181430.39       | $24443914.45       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2053 C | 2054-03-20      | 8.0000%  |  | $550292.28         | $609507.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9362 M | 2053-12-20      | 5.5000%  |  | $3480586.72        | $3536059.54        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA6075 C | 2054-03-20      | 6.0000%  |  | $634800.96         | $661367.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0205 M | 2055-02-20      | 5.5000%  |  | $701690.18         | $709454.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7412 C | 2054-07-20      | 6.5000%  |  | $1038384.90        | $1115906.10        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8320 C | 2054-06-20      | 7.0000%  |  | $505052.66         | $539426.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2063 C | 2054-04-20      | 5.5000%  |  | $1623883.81        | $1664802.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787276 C | 2054-02-20      | 6.0000%  |  | $248432.35         | $258723.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9965 M | 2054-10-20      | 5.5000%  |  | $57645049.59       | $58291698.96       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9103 C | 2054-03-20      | 5.0000%  |  | $502381.41         | $505915.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2764 C | 2053-12-20      | 7.0000%  |  | $1362649.08        | $1441236.38        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1245 C | 2054-06-20      | 6.0000%  |  | $405808.80         | $421242.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9484 M | 2054-02-20      | 3.5000%  |  | $5463741.12        | $4980867.82        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0367 M | 2055-05-20      | 6.0000%  |  | $9148345.25        | $9379173.26        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8107 C | 2054-02-20      | 7.0000%  |  | $96582.70          | $101426.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ2453 C | 2054-03-20      | 6.0000%  |  | $395855.36         | $412051.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2231 C | 2054-10-20      | 6.0000%  |  | $1754350.93        | $1808963.29        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0925 C | 2054-01-20      | 7.0000%  |  | $60904.51          | $64068.10          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787913 C | 2055-04-20      | 5.5000%  |  | $19171191.65       | $19452179.55       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2051 C | 2054-03-20      | 8.0000%  |  | $346199.28         | $381377.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1995 C | 2054-02-20      | 8.0000%  |  | $604449.74         | $669520.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1994 C | 2054-02-20      | 8.0000%  |  | $1507725.67        | $1671293.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1207 C | 2054-02-20      | 6.0000%  |  | $27089.82          | $28111.61          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1719 C | 2054-03-20      | 6.0000%  |  | $771463.65         | $807164.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA0802 C | 2054-05-20      | 6.5000%  |  | $776464.77         | $814530.62         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ9508 C | 2054-02-20      | 7.0000%  |  | $215238.45         | $226012.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ8576 C | 2054-02-20      | 7.0000%  |  | $390140.61         | $416593.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ8986 C | 2054-03-20      | 6.0000%  |  | $347587.25         | $364451.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7388 C | 2054-01-20      | 8.0000%  |  | $1291981.97        | $1399401.51        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7222 C | 2054-08-20      | 6.5000%  |  | $381845.26         | $400679.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ6681 C | 2054-01-20      | 7.0000%  |  | $102381.53         | $106451.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ5658 C | 2054-02-20      | 7.5000%  |  | $221232.40         | $230390.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4781 C | 2054-01-20      | 7.5000%  |  | $74278.29          | $77734.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3991 C | 2054-01-20      | 6.5000%  |  | $269319.89         | $283673.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4012 C | 2054-01-20      | 7.0000%  |  | $472291.03         | $495212.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3984 C | 2054-01-20      | 6.5000%  |  | $318102.99         | $335057.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1820 C | 2054-06-20      | 7.0000%  |  | $346278.31         | $363437.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1190 C | 2053-11-20      | 7.0000%  |  | $289820.64         | $306085.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0055 C | 2054-03-20      | 7.0000%  |  | $76316.30          | $80098.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0854 C | 2054-01-20      | 7.0000%  |  | $305822.55         | $321057.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0798 C | 2054-01-20      | 7.0000%  |  | $197435.33         | $207235.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0941 C | 2053-12-20      | 7.0000%  |  | $30083.27          | $31528.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2959 C | 2054-04-20      | 6.0000%  |  | $848645.38         | $879999.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2946 C | 2054-07-20      | 7.0000%  |  | $356317.56         | $374824.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5211 C | 2054-10-20      | 8.0000%  |  | $922819.69         | $1023251.29        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9543 M | 2054-03-20      | 6.5000%  |  | $502037.64         | $526454.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1259 C | 2054-06-20      | 7.0000%  |  | $276203.23         | $293682.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9600 M | 2054-04-20      | 3.0000%  |  | $2179873.13        | $1945118.96        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2107 C | 2054-03-20      | 6.0000%  |  | $564412.70         | $581260.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787154 C | 2053-11-20      | 6.5000%  |  | $896894.37         | $945457.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0330 C | 2054-07-20      | 6.0000%  |  | $655606.18         | $679113.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1649 C | 2054-06-20      | 7.0000%  |  | $358568.41         | $377190.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW2319 C | 2054-01-20      | 6.0000%  |  | $3633788.32        | $3791667.95        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2318 C | 2054-07-20      | 7.0000%  |  | $191396.83         | $200379.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1481 C | 2054-07-20      | 6.0000%  |  | $431772.06         | $444197.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2707 C | 2054-02-20      | 7.0000%  |  | $442801.58         | $472937.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE6848 C | 2054-10-20      | 6.0000%  |  | $2329540.86        | $2408616.35        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0306 M | 2055-04-20      | 4.5000%  |  | $1935869.52        | $1867455.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ6851 C | 2054-02-20      | 7.0000%  |  | $209221.22         | $219588.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2478 C | 2054-02-20      | 7.0000%  |  | $208137.34         | $218874.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7798 C | 2054-01-20      | 7.5000%  |  | $159796.16         | $166278.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ2479 C | 2054-01-20      | 7.5000%  |  | $231907.35         | $253081.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1993 C | 2054-02-20      | 8.0000%  |  | $579757.22         | $642145.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6453 C | 2054-07-20      | 6.5000%  |  | $999330.89         | $1066101.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9601 M | 2054-04-20      | 3.5000%  |  | $9941657.02        | $9022374.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1294 C | 2054-04-20      | 7.5000%  |  | $793238.29         | $842938.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0346 C | 2054-04-20      | 6.0000%  |  | $391542.62         | $406435.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0797 C | 2054-01-20      | 7.0000%  |  | $513615.71         | $542440.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9653 C | 2054-02-20      | 6.0000%  |  | $788436.40         | $827879.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9295 C | 2053-12-20      | 7.0000%  |  | $397633.24         | $417540.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9197 C | 2053-12-20      | 8.0000%  |  | $260973.95         | $282676.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX8990 C | 2053-11-20      | 7.0000%  |  | $894404.45         | $946895.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX7904 C | 2053-12-20      | 7.0000%  |  | $89739.17          | $94397.74          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX7260 C | 2054-01-20      | 7.0000%  |  | $145897.53         | $153127.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4553 C | 2053-12-20      | 7.0000%  |  | $165970.87         | $174195.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4523 C | 2053-12-20      | 7.0000%  |  | $380992.34         | $399870.68         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX2744 C | 2053-12-20      | 7.0000%  |  | $378068.88         | $397705.95         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX2743 C | 2053-11-20      | 7.0000%  |  | $355570.58         | $374994.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX1645 C | 2053-11-20      | 7.0000%  |  | $120083.85         | $125195.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW8236 C | 2053-12-20      | 7.0000%  |  | $99275.95          | $104610.19         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW8255 C | 2053-12-20      | 7.0000%  |  | $362695.23         | $384347.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW8217 C | 2054-01-20      | 7.0000%  |  | $203386.05         | $214798.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW5607 C | 2054-01-20      | 7.0000%  |  | $403816.54         | $429371.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW1877 C | 2054-02-20      | 7.0000%  |  | $45704.39          | $47899.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW1105 C | 2054-03-20      | 7.0000%  |  | $82368.08          | $86617.00          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW1733 C | 2054-01-20      | 7.0000%  |  | $601457.79         | $635931.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8255 C | 2053-11-20      | 7.0000%  |  | $15438.21          | $16249.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2336 C | 2054-01-20      | 7.0000%  |  | $228492.93         | $239815.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2335 C | 2054-01-20      | 7.0000%  |  | $572723.67         | $602472.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CR9746 C | 2054-08-20      | 7.5000%  |  | $406284.34         | $443987.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CR9741 C | 2054-06-20      | 7.0000%  |  | $415625.26         | $438951.58         | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CQ8785   | 2054-11-15      | 6.3800%  |  | $3590166.40        | $3816247.16        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CQ3294 C | 2054-05-20      | 6.5000%  |  | $56334.49          | $59452.86          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5258 C | 2054-06-20      | 7.5000%  |  | $654102.55         | $680638.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9208 C | 2053-11-20      | 7.0000%  |  | $527266.94         | $557141.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2139 C | 2054-03-20      | 6.0000%  |  | $1503123.49        | $1545962.01        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2929 C | 2054-11-20      | 6.5000%  |  | $150066.12         | $158147.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M | 2055-04-20      | 5.5000%  |  | $17282010.49       | $17471728.56       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9364 M | 2053-12-20      | 6.5000%  |  | $461863.47         | $484066.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9968 M | 2054-10-20      | 7.0000%  |  | $36159153.67       | $37583985.02       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9966 M | 2054-10-20      | 6.0000%  |  | $27709096.10       | $28464076.61       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9907 M | 2054-09-20      | 6.0000%  |  | $2855287.01        | $2930314.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9902 M | 2054-09-20      | 3.5000%  |  | $32066.30          | $29203.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9724 M | 2054-06-20      | 5.0000%  |  | $1492786.42        | $1482402.43        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9723 M | 2054-06-20      | 4.5000%  |  | $70395.86          | $67987.62          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9721 M | 2054-06-20      | 3.5000%  |  | $2911175.67        | $2657874.92        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9664 M | 2054-05-20      | 3.5000%  |  | $63970.21          | $58339.05          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9669 M | 2054-05-20      | 6.0000%  |  | $11328397.09       | $11637058.15       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9668 M | 2054-05-20      | 5.5000%  |  | $205473.49         | $208296.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9666 M | 2054-05-20      | 4.5000%  |  | $136679.24         | $132003.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9606 M | 2054-04-20      | 6.0000%  |  | $383634805.22      | $396404729.23      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M | 2054-04-20      | 4.5000%  |  | $457651.02         | $441705.54         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9530 M | 2054-03-20      | 6.5000%  |  | $186661.59         | $190163.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9544 M | 2054-03-20      | 7.0000%  |  | $128603.42         | $133683.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9542 M | 2054-03-20      | 6.0000%  |  | $7841628.64        | $8059105.76        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9539 M | 2054-03-20      | 4.5000%  |  | $8453576.23        | $8166146.18        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9492 M | 2054-02-20      | 7.5000%  |  | $44246.55          | $46152.35          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9491 M | 2054-02-20      | 7.0000%  |  | $3656085.25        | $3806695.65        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9490 M | 2054-02-20      | 6.5000%  |  | $5993356.15        | $6284846.36        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9488 M | 2054-02-20      | 5.5000%  |  | $4681310.42        | $4750892.38        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9477 M | 2054-02-20      | 6.5000%  |  | $540359.08         | $558862.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9424 M | 2054-01-20      | 6.0000%  |  | $206375906.87      | $212199147.11      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9423 M | 2054-01-20      | 5.5000%  |  | $1553316.01        | $1576404.16        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9422 M | 2054-01-20      | 5.0000%  |  | $3293349.95        | $3277429.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9421 M | 2054-01-20      | 4.5000%  |  | $69993.86          | $67727.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9365 M | 2053-12-20      | 7.0000%  |  | $1558855.00        | $1623632.36        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9363 M | 2053-12-20      | 6.0000%  |  | $170111.92         | $175149.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M | 2053-12-20      | 5.0000%  |  | $1392624.50        | $1383919.05        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9350 M | 2053-12-20      | 6.0000%  |  | $1014515.16        | $1026422.18        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9895 M | 2054-09-20      | 6.5000%  |  | $273530.89         | $282567.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9854 M | 2054-08-20      | 7.0000%  |  | $6931312.59        | $7228454.10        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9851 M | 2054-08-20      | 5.5000%  |  | $11849749.47       | $11988116.37       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9850 M | 2054-08-20      | 5.0000%  |  | $348881.69         | $346383.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9847 M | 2054-08-20      | 3.5000%  |  | $2485129.52        | $2281799.26        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9782 M | 2054-07-20      | 7.0000%  |  | $1182099.22        | $1229952.31        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9778 M | 2054-07-20      | 5.0000%  |  | $131708.17         | $130778.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA3599 C | 2054-03-20      | 6.0000%  |  | $233529.19         | $242469.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA3585 C | 2054-03-20      | 6.5000%  |  | $148405.24         | $156507.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2527 C | 2054-04-20      | 7.0000%  |  | $461736.67         | $481861.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2360 C | 2054-02-20      | 7.0000%  |  | $371075.73         | $393674.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2373 C | 2054-03-20      | 6.0000%  |  | $386380.03         | $404868.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2173 C | 2054-02-20      | 6.0000%  |  | $515250.05         | $533721.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2171 C | 2054-02-20      | 6.0000%  |  | $821283.17         | $850357.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2170 C | 2054-02-20      | 6.0000%  |  | $624651.30         | $642770.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2168 C | 2054-02-20      | 6.0000%  |  | $643368.73         | $665733.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2144 C | 2054-03-20      | 6.0000%  |  | $342384.48         | $354224.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2136 C | 2054-03-20      | 6.5000%  |  | $377658.51         | $397454.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2131 C | 2054-03-20      | 6.5000%  |  | $551183.26         | $582770.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2146 C | 2054-03-20      | 6.0000%  |  | $716913.28         | $733188.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2111 C | 2054-03-20      | 6.0000%  |  | $540360.70         | $556937.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2101 C | 2054-03-20      | 6.0000%  |  | $317784.75         | $333008.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2097 C | 2054-03-20      | 6.0000%  |  | $163028.75         | $168628.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2054 C | 2054-03-20      | 8.0000%  |  | $374623.12         | $412598.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5096 C | 2054-01-20      | 6.5000%  |  | $741161.58         | $781425.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1720 C | 2054-03-20      | 6.0000%  |  | $109168.50         | $114154.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1792 C | 2054-01-20      | 7.0000%  |  | $30335.91          | $31839.25          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5052 C | 2054-05-20      | 6.5000%  |  | $2679572.13        | $2879614.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2943 C | 2054-08-20      | 6.5000%  |  | $1131304.84        | $1195289.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0739 C | 2054-01-20      | 7.0000%  |  | $219414.75         | $232514.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0095 C | 2054-08-20      | 7.0000%  |  | $534245.45         | $569332.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8954 C | 2054-09-20      | 8.0000%  |  | $483404.15         | $517090.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ6328 C | 2054-02-20      | 6.0000%  |  | $614214.14         | $639194.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1194 C | 2054-01-20      | 7.0000%  |  | $278025.04         | $292001.48         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5526 C | 2054-03-20      | 5.0000%  |  | $419183.93         | $419959.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5500 C | 2054-01-20      | 7.0000%  |  | $367854.74         | $390254.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3217 C | 2053-11-20      | 6.0000%  |  | $245.89            | $257.07            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4767 C | 2054-04-20      | 7.0000%  |  | $45519.28          | $47798.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3507 C | 2054-01-20      | 7.0000%  |  | $751838.96         | $790890.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9426 M | 2054-01-20      | 7.0000%  |  | $392256.80         | $408486.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4781 C | 2054-07-20      | 7.0000%  |  | $5072069.29        | $5417281.65        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY4493 C | 2053-12-20      | 7.0000%  |  | $574380.73         | $604216.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7502 C | 2054-02-20      | 7.0000%  |  | $21331.46          | $22238.24          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1650 C | 2054-05-20      | 7.0000%  |  | $45155.80          | $47416.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9315 C | 2053-12-20      | 7.0000%  |  | $470457.55         | $493771.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0117 C | 2054-06-20      | 7.0000%  |  | $167401.19         | $178395.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA4859 C | 2054-04-20      | 6.5000%  |  | $525158.98         | $554228.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7009 C | 2054-06-20      | 6.0000%  |  | $1968234.38        | $2066704.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8790 C | 2054-10-20      | 6.5000%  |  | $634243.06         | $673367.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2334 C | 2054-01-20      | 7.0000%  |  | $945531.67         | $997180.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9409 C | 2054-04-20      | 7.0000%  |  | $188800.34         | $198156.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5596 C | 2054-04-20      | 7.0000%  |  | $343851.96         | $361712.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3713 C | 2053-12-20      | 7.0000%  |  | $615062.04         | $650313.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2906 C | 2054-07-20      | 7.0000%  |  | $326297.56         | $345779.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9486 C | 2054-05-20      | 7.0000%  |  | $92308.47          | $96883.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1269 C | 2054-03-20      | 7.0000%  |  | $658101.24         | $691870.68         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3475 C | 2053-12-20      | 7.0000%  |  | $169471.91         | $177212.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0800 C | 2054-01-20      | 7.0000%  |  | $314808.67         | $333227.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8271 C | 2053-11-20      | 6.0000%  |  | $307.53            | $318.56            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7362 C | 2054-01-20      | 6.0000%  |  | $32785.95          | $34141.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1816 C | 2054-03-20      | 8.0000%  |  | $286840.15         | $307314.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4561 C | 2054-06-20      | 6.5000%  |  | $2253730.95        | $2398872.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8272 C | 2054-01-20      | 7.0000%  |  | $259411.78         | $275050.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX8991 C | 2053-11-20      | 7.0000%  |  | $1001248.31        | $1054218.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787143 C | 2053-11-20      | 7.0000%  |  | $15598712.17       | $16502024.92       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC0193 C | 2054-06-20      | 6.0000%  |  | $302759.77         | $314309.34         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9671 M | 2054-05-20      | 7.0000%  |  | $15393369.44       | $16019286.07       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1016 C | 2054-06-20      | 6.5000%  |  | $288078.67         | $306006.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3513 C | 2054-07-20      | 6.0000%  |  | $992372.69         | $1030607.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8114 C | 2054-06-20      | 6.5000%  |  | $804519.03         | $851472.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0024 M | 2054-11-20      | 4.5000%  |  | $108857262.88      | $105010247.21      | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0059 C | 2054-04-20      | 7.0000%  |  | $248678.29         | $260747.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9673 C | 2054-03-20      | 7.0000%  |  | $271091.87         | $286304.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9665 C | 2054-03-20      | 6.0000%  |  | $248983.17         | $259945.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9636 C | 2054-04-20      | 6.0000%  |  | $91115.03          | $94282.61          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9602 C | 2054-03-20      | 6.0000%  |  | $201278.66         | $210141.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD9943 C | 2054-08-20      | 7.0000%  |  | $75232.53          | $79059.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8823 C | 2054-07-20      | 6.0000%  |  | $28558.92          | $29788.26          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8802 C | 2054-07-20      | 6.0000%  |  | $29819.26          | $31191.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7693 C | 2054-08-20      | 6.5000%  |  | $1288169.83        | $1371129.98        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7707 C | 2054-08-20      | 7.0000%  |  | $1814971.40        | $1938502.79        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1553 C | 2054-08-20      | 6.5000%  |  | $244315.19         | $256292.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1313 C | 2054-07-20      | 6.5000%  |  | $313572.62         | $330930.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1311 C | 2054-07-20      | 6.5000%  |  | $783946.97         | $827341.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1798 C | 2054-07-20      | 6.5000%  |  | $5928037.76        | $6324122.90        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1708 C | 2054-07-20      | 8.0000%  |  | $759606.04         | $841282.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1707 C | 2054-07-20      | 8.0000%  |  | $760683.32         | $841105.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1685 C | 2054-07-20      | 6.5000%  |  | $2410411.75        | $2565643.61        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0432 C | 2054-09-20      | 7.0000%  |  | $464013.98         | $492266.61         | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.620%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $2278.27           | $1585.21           | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34        | 2034-05-15      | 0.0000%  |  | $20.00             | $14.10             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/35        | 2035-11-15      | 0.0000%  |  | $631851.60         | $412300.86         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN F 34      | 2034-11-15      | 0.0000%  |  | $116839.51         | $80532.68          | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/36        | 2036-05-15      | 0.0000%  |  | $17699174.57       | $11241807.72       | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/35        | 2035-05-15      | 0.0000%  |  | $12708727.41       | $8512432.70        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34        | 2034-11-15      | 0.0000%  |  | $5980748.64        | $4107476.49        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/36        | 2036-02-15      | 0.0000%  |  | $3554151.85        | $2288614.34        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/35        | 2035-08-15      | 0.0000%  |  | $12439345.68       | $8226189.05        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $26354858.52       | $17873048.05       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN E 35      | 2035-08-15      | 0.0000%  |  | $159012.35         | $105727.31         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN C 35      | 2035-05-15      | 0.0000%  |  | $38518.52          | $25920.61          | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN E 34      | 2034-08-15      | 0.0000%  |  | $24.69             | $17.23             | U.S. Treasuries (including strips)  |
| USTR 4 3/8 TPRN C 34      | 2034-05-15      | 0.0000%  |  | $24.69             | $17.44             | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN 36        | 2036-02-15      | 0.0000%  |  | $1156000.00        | $757792.68         | U.S. Treasuries (including strips)  |
| GNMA GNAR FT 082380 M     | 2039-08-20      | 5.3750%  |  | $30578.36          | $31161.82          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CZ2399       | 2066-03-15      | 5.7400%  |  | $171546.20         | $179843.80         | Agency Mortgage-Backed Securities   |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $3750617.28        | $3730857.78        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 07/28 8232 | 2028-07-14      | 3.8600%  |  | $338271.60         | $340538.02         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EZ 27/11   | 2027-11-03      | 3.7550%  |  | $186419.75         | $187052.65         | Agency Debentures and Agency Strips |
| FHLB 4.625 FHLB 26 G6658  | 2026-11-17      | 4.6250%  |  | $15214814.81       | $15294550.59       | Agency Debentures and Agency Strips |
| REFC RFIN 10/15/27        | 2027-10-15      | 0.0000%  |  | $108641.98         | $102307.06         | Agency Debentures and Agency Strips |
| FCSB 1.65 FCOR 21-35 AS   | 2035-07-23      | 1.6500%  |  | $1581728.40        | $1238208.62        | Agency Debentures and Agency Strips |
| TVDB 5.880 TVBD 36 C      | 2036-04-01      | 5.8800%  |  | $235802.47         | $261934.88         | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 02/02/28 | 2028-02-02      | 3.7200%  |  | $1728395.06        | $1733344.03        | Agency Debentures and Agency Strips |
| FCSB 2.68 FCOR 22-37 AD   | 2037-01-05      | 2.6800%  |  | $1738024.69        | $1445723.70        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BO 26/07   | 2026-07-10      | 3.7500%  |  | $98271.60          | $98769.40          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/27        | 2027-03-15      | 0.0000%  |  | $20987.65          | $20290.65          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/28        | 2028-09-15      | 0.0000%  |  | $20987.65          | $19069.99          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/30        | 2030-03-15      | 0.0000%  |  | $20987.65          | $17906.67          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/32        | 2032-03-15      | 0.0000%  |  | $20987.65          | $15960.31          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/33        | 2033-09-15      | 0.0000%  |  | $302469.14         | $214275.79         | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/35        | 2035-03-15      | 0.0000%  |  | $20987.65          | $13672.26          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/36        | 2036-03-15      | 0.0000%  |  | $20987.65          | $12898.11          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/35        | 2035-09-15      | 0.0000%  |  | $20987.65          | $13343.15          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/34        | 2034-09-15      | 0.0000%  |  | $20987.65          | $14009.47          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/34        | 2034-03-15      | 0.0000%  |  | $20987.65          | $14387.81          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/33        | 2033-03-15      | 0.0000%  |  | $20987.65          | $15223.60          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/32        | 2032-09-15      | 0.0000%  |  | $20987.65          | $15587.61          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/31        | 2031-03-15      | 0.0000%  |  | $20987.65          | $17110.23          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/30        | 2030-09-15      | 0.0000%  |  | $20987.65          | $17478.62          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/29        | 2029-09-15      | 0.0000%  |  | $20987.65          | $18284.11          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/29        | 2029-03-15      | 0.0000%  |  | $20987.65          | $18664.11          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/28        | 2028-03-15      | 0.0000%  |  | $20987.65          | $19479.48          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/27        | 2027-09-15      | 0.0000%  |  | $20987.65          | $19870.06          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/26        | 2026-09-15      | 0.0000%  |  | $20987.65          | $20708.10          | Agency Debentures and Agency Strips |
| TVDB 3.875 TVBD 30 C      | 2030-08-01      | 3.8750%  |  | $22962.96          | $22953.26          | Agency Debentures and Agency Strips |
| TVDB 4.875 TVBD 35 B      | 2035-05-15      | 4.8750%  |  | $24197.53          | $24687.31          | Agency Debentures and Agency Strips |
| TVDB 1.500 TVBD 31 A      | 2031-09-15      | 1.5000%  |  | $240740.74         | $210097.65         | Agency Debentures and Agency Strips |
| TVDB 2.875 TVBD 27 A      | 2027-02-01      | 2.8750%  |  | $62962.96          | $63139.68          | Agency Debentures and Agency Strips |
| TVDB 4.250 TVBD 65 A      | 2065-09-15      | 4.2500%  |  | $245925.93         | $201545.18         | Agency Debentures and Agency Strips |
| TVDB 4.625 TVBD 60 A      | 2060-09-15      | 4.6250%  |  | $96790.12          | $85680.64          | Agency Debentures and Agency Strips |
| TVDB 5.25 TVBD 39 C       | 2039-09-15      | 5.2500%  |  | $123209.88         | $128639.94         | Agency Debentures and Agency Strips |
| TVDB 5.375 TVBD 56 A      | 2056-04-01      | 5.3750%  |  | $17283.95          | $17445.55          | Agency Debentures and Agency Strips |
| REFC 8.875 RFPR 30 B      | 2030-04-15      | 0.0000%  |  | $10533333.33       | $8937375.33        | Agency Debentures and Agency Strips |
| REFC 8.625 RFPR 30 A      | 2030-01-15      | 0.0000%  |  | $11320740.74       | $9707693.68        | Agency Debentures and Agency Strips |
| REFC RFIN 01/15/30        | 2030-01-15      | 0.0000%  |  | $8073580.25        | $6923208.09        | Agency Debentures and Agency Strips |
| REFC RFIN 07/15/29        | 2029-07-15      | 0.0000%  |  | $20000.00          | $17418.60          | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 3.8500%  |  | $70301234.57       | $70818065.81       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 27 66   | 2027-10-06      | 3.7700%  |  | $1483209.88        | $1492749.39        | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 3.8500%  |  | $94504197.53       | $94812543.73       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 Z3   | 2028-11-03      | 3.8550%  |  | $133597037.04      | $134098990.79      | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF D 29/02    | 2029-02-05      | 3.8050%  |  | $41838271.60       | $41941577.27       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 3.7900%  |  | $24197.53          | $24251.78          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 3.8000%  |  | $136049.38         | $137569.55         | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $970864.20         | $958287.30         | Agency Debentures and Agency Strips |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $744938.27         | $586398.85         | Agency Debentures and Agency Strips |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $3696296.30        | $2820056.40        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $2417037.04        | $2044970.98        | Agency Debentures and Agency Strips |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $2352345.68        | $1839450.68        | Agency Debentures and Agency Strips |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $5976790.12        | $4830541.39        | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $9643703.70        | $7855953.91        | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 23-37 AS   | 2037-08-10      | 4.9500%  |  | $462716.05         | $459352.34         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $808395.06         | $657930.51         | Agency Debentures and Agency Strips |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $2961234.57        | $2390389.16        | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $586172.84         | $563436.04         | Agency Debentures and Agency Strips |
| FHLB FHDN 11/25/26        | 2026-11-25      | 0.0000%  |  | $25121481.48       | $24660502.30       | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 04/27 7954 | 2027-04-08      | 3.7050%  |  | $246913.58         | $248273.83         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 3.9600%  |  | $11735802.47       | $11776986.66       | Agency Debentures and Agency Strips |

### Security 335: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.120%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.2266% |  | $10000.00          | $11188.87          | Private Label Collateralized Mortgage Obligations |
| 046PGFHLMC STACR 2018-HRP1 | 2043-05-25      | 15.4766% |  | $8478350.95        | $9965688.69        | Private Label Collateralized Mortgage Obligations |
| 034ODFNMA CONN AVE SECS 20 | 2029-04-25      | 12.9766% |  | $223305.04         | $229715.99         | Private Label Collateralized Mortgage Obligations |

### Security 336: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PB1INSIGHT ENTERPRISES I | 2500-12-31      | 0.0000%  |  | $12642500.00       | $13069816.50       | Equities                  |
| 02L2JHOME BANCSHARES INC   | 2500-12-31      | 0.0000%  |  | $29979600.00       | $8058516.48        | Equities                  |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $1405900.00        | $1915116.98        | Equities                  |
| 01BJAHECLA MINING COMPANY  | 2500-12-31      | 0.0000%  |  | $399300.00         | $70236.87          | Equities                  |
| 01CD9HEARTLAND EXPRESS INC | 2500-12-31      | 0.0000%  |  | $1584500.00        | $238625.70         | Equities                  |
| 01BJ4HAWAIIAN ELEC INDS IN | 2500-12-31      | 0.0000%  |  | $836700.00         | $112870.83         | Equities                  |
| 01FUUGREIF INC             | 2500-12-31      | 0.0000%  |  | $10086100.00       | $6435940.41        | Equities                  |
| 02FTRGETTY RLTY CORP NEW   | 2500-12-31      | 0.0000%  |  | $7728200.00        | $2535622.42        | Equities                  |
| 02JWMGENWORTH FINL INC     | 2500-12-31      | 0.0000%  |  | $13596200.00       | $1171992.44        | Equities                  |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $2339000.00        | $730001.90         | Equities                  |
| 01C6BFRANKLIN ELEC INC     | 2500-12-31      | 0.0000%  |  | $2449900.00        | $2427605.91        | Equities                  |
| 02L3IFORMFACTOR INC        | 2500-12-31      | 0.0000%  |  | $1354300.00        | $1763569.46        | Equities                  |
| 01D1FFIRST FINANCIAL CORPO | 2500-12-31      | 0.0000%  |  | $311700.00         | $215571.72         | Equities                  |
| 01BGGDYCOM INDS INC        | 2500-12-31      | 0.0000%  |  | $1639000.00        | $8771928.00        | Equities                  |
| 02KL4DIAMONDROCK HOSPITALI | 2500-12-31      | 0.0000%  |  | $4366200.00        | $487704.54         | Equities                  |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $223500.00         | $456990.45         | Equities                  |
| 01LHHDANA INC              | 2500-12-31      | 0.0000%  |  | $15289000.00       | $5530031.30        | Equities                  |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $337400.00         | $108980.20         | Equities                  |
| 01CW5COPT DEFENSE PROPERTI | 2500-12-31      | 0.0000%  |  | $1652900.00        | $537192.50         | Equities                  |
| 01CWICHART INDS INC        | 2500-12-31      | 0.0000%  |  | $53307600.00       | $110858484.96      | Equities                  |
| 02GC7CARTERS INC           | 2500-12-31      | 0.0000%  |  | $354700.00         | $142305.64         | Equities                  |
| 01KYLCAPITAL CITY BANK     | 2500-12-31      | 0.0000%  |  | $66500.00          | $30609.95          | Equities                  |
| 01C33CVB FINL CORP         | 2500-12-31      | 0.0000%  |  | $41165900.00       | $8401960.19        | Equities                  |
| 02FTZCRA INTL INC          | 2500-12-31      | 0.0000%  |  | $1467100.00        | $2176442.85        | Equities                  |
| 01KV4CNB FINL CORP PA      | 2500-12-31      | 0.0000%  |  | $439500.00         | $135366.00         | Equities                  |
| 02FU5INNOSPEC INC          | 2500-12-31      | 0.0000%  |  | $1309400.00        | $1077505.26        | Equities                  |
| 02M8PBROOKDALE SR LIVING I | 2500-12-31      | 0.0000%  |  | $7482300.00        | $974943.69         | Equities                  |
| 01FTOBARRETT BUSINESS SVCS | 2500-12-31      | 0.0000%  |  | $747800.00         | $240193.36         | Equities                  |
| 01R3XBAR HBR BANKSHARES    | 2500-12-31      | 0.0000%  |  | $660400.00         | $229885.24         | Equities                  |
| 01BNABANK OF AMER CORP     | 2500-12-31      | 0.0000%  |  | $4196300.00        | $2130461.51        | Equities                  |
| 01BXXASTEC INDS INC        | 2500-12-31      | 0.0000%  |  | $3536500.00        | $1787347.10        | Equities                  |
| 01BXQARROW FINL CORP       | 2500-12-31      | 0.0000%  |  | $175600.00         | $65024.68          | Equities                  |
| 01RCWADVANCED ENERGY INDS  | 2500-12-31      | 0.0000%  |  | $1209500.00        | $3835082.60        | Equities                  |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $7955000.00        | $4155692.00        | Equities                  |
| 01CXXSTEPAN CO             | 2500-12-31      | 0.0000%  |  | $597100.00         | $321538.35         | Equities                  |
| 01FJQOIL STS INTL INC      | 2500-12-31      | 0.0000%  |  | $7793200.00        | $650732.20         | Equities                  |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $3593200.00        | $9988018.04        | Equities                  |
| 01BHJFIRST COMWLTH FINL CO | 2500-12-31      | 0.0000%  |  | $5287600.00        | $999356.40         | Equities                  |
| 02FP5CAMDEN NATL CORP      | 2500-12-31      | 0.0000%  |  | $440100.00         | $218993.76         | Equities                  |
| 01BZ2BALCHEM CORP          | 2500-12-31      | 0.0000%  |  | $3423000.00        | $5485699.80        | Equities                  |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $233900.00         | $206907.94         | Equities                  |
| 01D6MALLEGIANT TRAVEL CO   | 2500-12-31      | 0.0000%  |  | $1338800.00        | $1214693.24        | Equities                  |
| 01BC9ALEXANDERS INC        | 2500-12-31      | 0.0000%  |  | $2741900.00        | $6848443.63        | Equities                  |
| 01KV7ALERUS FINL CORP      | 2500-12-31      | 0.0000%  |  | $716900.00         | $207184.10         | Equities                  |
| 01BC5ALBANY INTL CORP      | 2500-12-31      | 0.0000%  |  | $237400.00         | $153502.84         | Equities                  |
| 01TUOABERCROMBIE & FITCH C | 2500-12-31      | 0.0000%  |  | $12037700.00       | $9892581.86        | Equities                  |
| 01RXCAMN HEALTHCARE SVCS I | 2500-12-31      | 0.0000%  |  | $35463600.00       | $9904983.48        | Equities                  |
| 02M81ACCO BRANDS CORP      | 2500-12-31      | 0.0000%  |  | $2818200.00        | $114137.10         | Equities                  |
| 01N8ASAFE BULKERS INC      | 2500-12-31      | 0.0000%  |  | $2202000.00        | $144891.60         | Equities                  |
| 02H90GOLAR LNG LTD         | 2500-12-31      | 0.0000%  |  | $2574000.00        | $1269496.80        | Equities                  |
| 01ENZGREENLIGHT CAP RE LTD | 2500-12-31      | 0.0000%  |  | $1478300.00        | $234901.87         | Equities                  |
| 01D5ZWESTAMERICA BANCORPOR | 2500-12-31      | 0.0000%  |  | $1727800.00        | $956337.30         | Equities                  |
| 01D6WWESBANCO INC          | 2500-12-31      | 0.0000%  |  | $16364100.00       | $5676706.29        | Equities                  |
| 01D61WATTS WATER TECHNOLOG | 2500-12-31      | 0.0000%  |  | $100900.00         | $313889.81         | Equities                  |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $131000.00         | $155759.00         | Equities                  |
| 02KKMW & T OFFSHORE INC    | 2500-12-31      | 0.0000%  |  | $24871100.00       | $925204.92         | Equities                  |
| 01BTOVENTAS INC            | 2500-12-31      | 0.0000%  |  | $160600.00         | $137778.74         | Equities                  |
| 02M1VVANDA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $12718900.00       | $844534.96         | Equities                  |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $35200.00          | $347923.84         | Equities                  |
| 01BSXUNIFIRST CORP MASS    | 2500-12-31      | 0.0000%  |  | $22613900.00       | $60612036.17       | Equities                  |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $584300.00         | $420520.71         | Equities                  |
| 01C7ITRANSDIGM GROUP INC   | 2500-12-31      | 0.0000%  |  | $9300.00           | $117650.58         | Equities                  |
| 02IZKTEXAS CAP BANCSHARES  | 2500-12-31      | 0.0000%  |  | $13579200.00       | $13542536.16       | Equities                  |
| 01D2TTETRA TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $5841700.00        | $608705.14         | Equities                  |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $882700.00         | $1825158.79        | Equities                  |
| 01FEISILICON LABORATORIES  | 2500-12-31      | 0.0000%  |  | $380700.00         | $831486.87         | Equities                  |
| 01CYVSELECTIVE INS GROUP I | 2500-12-31      | 0.0000%  |  | $7929400.00        | $6921573.26        | Equities                  |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $22443000.00       | $12370581.60       | Equities                  |
| 01EUQROCKET PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $33004900.00       | $996747.98         | Equities                  |
| 02JB8RESOURCES CONNECTION  | 2500-12-31      | 0.0000%  |  | $4136900.00        | $179541.46         | Equities                  |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $462900.00         | $657318.00         | Equities                  |
| 05KWIPUBLIC STORAGE        | 2500-12-31      | 0.0000%  |  | $78800.00          | $243689.00         | Equities                  |
| 01CSXPLEXUS CORP           | 2500-12-31      | 0.0000%  |  | $198400.00         | $531493.76         | Equities                  |
| 01BPETXNM ENERGY INC       | 2500-12-31      | 0.0000%  |  | $5618200.00        | $3337772.62        | Equities                  |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1561200.00        | $3180164.40        | Equities                  |
| 01BOFOMNICOM GROUP INC     | 2500-12-31      | 0.0000%  |  | $570900.00         | $422979.81         | Equities                  |
| 05KR8NORTHWESTERN ENERGY G | 2500-12-31      | 0.0000%  |  | $59510200.00       | $42180829.76       | Equities                  |
| 01CM6MOOG INC              | 2500-12-31      | 0.0000%  |  | $329500.00         | $1176117.30        | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $28815000.00       | $123037168.50      | Equities                  |
| 01CKZMETHODE ELECTRS INC   | 2500-12-31      | 0.0000%  |  | $1245600.00        | $146856.24         | Equities                  |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $14109200.00       | $9258457.04        | Equities                  |
| 01CLYMERIT MED SYS INC     | 2500-12-31      | 0.0000%  |  | $843900.00         | $537986.25         | Equities                  |
| 01CMPMERCURY GENL CORP NEW | 2500-12-31      | 0.0000%  |  | $456000.00         | $440176.80         | Equities                  |
| 01CN1MARTEN TRANS LTD      | 2500-12-31      | 0.0000%  |  | $1750200.00        | $306635.04         | Equities                  |
| 01I7UMADDEN STEVEN LTD     | 2500-12-31      | 0.0000%  |  | $230600.00         | $100080.40         | Equities                  |
| 01HSPM/I HOMES INC         | 2500-12-31      | 0.0000%  |  | $1347700.00        | $1785972.04        | Equities                  |
| 01SLGUSANA HEALTH SCIENCES | 2500-12-31      | 0.0000%  |  | $2589300.00        | $487824.12         | Equities                  |
| 01CIGLINDSAY CORP          | 2500-12-31      | 0.0000%  |  | $994300.00         | $1093928.86        | Equities                  |
| 01CHCMARZETTI COMPANY      | 2500-12-31      | 0.0000%  |  | $4829900.00        | $5516711.78        | Equities                  |
| 01CIWLSB INDS INC          | 2500-12-31      | 0.0000%  |  | $2591400.00        | $335586.30         | Equities                  |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $72900.00          | $168253.20         | Equities                  |
| 03OIWJBG SMITH PPTYS       | 2500-12-31      | 0.0000%  |  | $121174900.00      | $17909650.22       | Equities                  |
| 01HYUITRON INC             | 2500-12-31      | 0.0000%  |  | $3386900.00        | $2831109.71        | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $21509800.00       | $26003197.22       | Equities                  |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $12776000.00       | $179441049.33      | Corporate Debt Securities |

### Security 337: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $24815408.76       | $348536551.92      | Corporate Debt Securities |
| 04TV6TERAWULF INC         | 2030-02-01      | 2.7500%  |  | $8443627.74        | $27443216.18       | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC   | 2032-03-15      | 0.3750%  |  | $17026277.37       | $79108695.96       | Corporate Debt Securities |
| 028MZCLEANSPARK INC       | 2032-02-15      | 0.0000%  |  | $79386970.80       | $92485820.99       | Corporate Debt Securities |

### Security 338: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01EUQROCKET PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $112500.00         | $3397.50           | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $240373300.00      | $514999795.25      | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $2364900.00        | $10097886.51       | Equities                  |
| 01CLYMERIT MED SYS INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $63.75             | Equities                  |
| 03OIWJBG SMITH PPTYS       | 2500-12-31      | 0.0000%  |  | $500.00            | $73.90             | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $164000.00         | $198259.60         | Equities                  |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $1796000.00        | $1821126.04        | Corporate Debt Securities |

### Security 339: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.920%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-03      | 0.0000%  |  | $21000.00          | $20743.76          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-26      | 11.4000% |  | $40000.00          | $39650.84          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 10.5000% |  | $5000.00           | $4965.88           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 10.2500% |  | $30000.00          | $29794.47          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-02      | 8.0000%  |  | $60000.00          | $59509.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-04      | 8.3500%  |  | $10000.00          | $9871.12           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-30      | 0.0000%  |  | $42000.00          | $42718.03          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-18      | 0.0000%  |  | $84000.00          | $86349.82          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-01-30      | 6.8000%  |  | $15000.00          | $14590.13          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-19      | 10.1000% |  | $100000.00         | $98924.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-11      | 8.1000%  |  | $9000.00           | $8905.05           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-19      | 13.5500% |  | $35000.00          | $34601.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-27      | 0.0000%  |  | $16000.00          | $12468.51          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $6000.00           | $6062.99           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-22      | 11.4000% |  | $6000.00           | $5991.55           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-01      | 7.7500%  |  | $25000.00          | $24798.45          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-04      | 17.1000% |  | $1000.00           | $996.09            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-04      | 12.9000% |  | $1000.00           | $993.44            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-05-02      | 0.0000%  |  | $2000.00           | $2093.99           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-27      | 0.0000%  |  | $73000.00          | $71793.02          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-18      | 11.5500% |  | $360000.00         | $359239.50         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-29      | 9.7000%  |  | $250000.00         | $247673.00         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-03      | 11.4000% |  | $9000.00           | $8947.49           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-11      | 11.0000% |  | $20000.00          | $19122.70          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-27      | 10.6000% |  | $21000.00          | $20654.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-11      | 13.5900% |  | $15000.00          | $15275.93          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-02      | 9.0000%  |  | $5000.00           | $4964.06           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-12      | 9.8000%  |  | $4000.00           | $3943.51           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-05-09      | 0.0000%  |  | $65000.00          | $61392.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-27      | 11.7390% |  | $64000.00          | $63738.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-05      | 12.4000% |  | $4000.00           | $3979.33           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-04      | 10.0500% |  | $2000.00           | $1974.42           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-03      | 19.4000% |  | $21000.00          | $21083.63          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-02      | 12.2000% |  | $22000.00          | $21439.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 12.3000% |  | $100000.00         | $92960.43          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-02      | 10.0000% |  | $11000.00          | $10984.19          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-25      | 10.7500% |  | $6000.00           | $3298.86           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-02      | 0.0000%  |  | $5000.00           | $5025.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-09      | 31.0000% |  | $15000.00          | $6759.41           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-15      | 6.7500%  |  | $40000.00          | $39651.84          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-22      | 4.5000%  |  | $10000.00          | $9932.62           | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $250971.00         | $246228.76         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-30      | 4.7000%  |  | $12000.00          | $11972.44          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-29      | 9.6500%  |  | $60000.00          | $59145.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-27      | 0.0000%  |  | $10000.00          | $6770.71           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 12.9000% |  | $15000.00          | $14907.02          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-05      | 14.0000% |  | $25000.00          | $23903.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-26      | 0.0000%  |  | $1000.00           | $1551.79           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-27      | 10.2500% |  | $10000.00          | $9921.12           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-06      | 0.0000%  |  | $1000.00           | $1258.46           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-08-23      | 7.4500%  |  | $50000.00          | $49241.64          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-02      | 8.7500%  |  | $10000.00          | $10210.47          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-05      | 10.8000% |  | $8000.00           | $8002.26           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-14      | 10.1000% |  | $15000.00          | $14844.23          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-09      | 10.0000% |  | $25000.00          | $24913.04          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 12.7000% |  | $10000.00          | $9937.74           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 11.2700% |  | $15000.00          | $8732.66           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-08      | 6.8500%  |  | $18000.00          | $17849.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-05-28      | 12.0000% |  | $2398000.00        | $2350400.50        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-11      | 11.3000% |  | $20000.00          | $20259.91          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-29      | 0.0000%  |  | $20000.00          | $20550.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-03-22      | 10.5500% |  | $75000.00          | $73703.42          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-03-04      | 11.6000% |  | $25000.00          | $24755.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-01      | 7.4000%  |  | $5000.00           | $4850.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-22      | 11.1000% |  | $5000.00           | $4938.55           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-02      | 11.9300% |  | $50000.00          | $50017.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-27      | 10.0000% |  | $8000.00           | $3227.97           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-03-04      | 0.0000%  |  | $35000.00          | $34678.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-03-04      | 0.0000%  |  | $7000.00           | $6935.60           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-02      | 8.5500%  |  | $25000.00          | $25158.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-03-04      | 10.6000% |  | $54000.00          | $54337.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-03-04      | 9.0000%  |  | $15000.00          | $15036.94          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-18      | 8.2500%  |  | $104000.00         | $103610.09         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-19      | 0.0000%  |  | $30000.00          | $30341.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-16      | 9.6000%  |  | $20000.00          | $19788.15          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-23      | 9.9070%  |  | $5000.00           | $4988.97           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-23      | 12.5210% |  | $10000.00          | $9982.29           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-16      | 18.6000% |  | $50000.00          | $51697.14          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-14      | 10.7000% |  | $5000.00           | $4977.93           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-16      | 0.0000%  |  | $2000.00           | $2046.47           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-14      | 0.0000%  |  | $11000.00          | $10988.93          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-09      | 11.0000% |  | $3000.00           | $2975.84           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-08      | 11.0000% |  | $25000.00          | $24804.03          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-04      | 15.8200% |  | $13000.00          | $13116.81          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-29      | 5.5000%  |  | $50000.00          | $49431.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-11      | 11.4000% |  | $100000.00         | $99952.60          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2036-02-22      | 0.0000%  |  | $652000.00         | $634364.70         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-19      | 0.0000%  |  | $33000.00          | $33604.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-28      | 0.0000%  |  | $19000.00          | $21336.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-23      | 0.0000%  |  | $30000.00          | $43587.99          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-29      | 0.0000%  |  | $19000.00          | $28275.48          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-05      | 0.0000%  |  | $30000.00          | $39060.36          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-02      | 21.2000% |  | $20000.00          | $20946.98          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-01      | 0.0000%  |  | $2000.00           | $3319.25           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 14.5000% |  | $63000.00          | $58829.76          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-04-17      | 0.0000%  |  | $3000.00           | $2927.21           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-15      | 8.8000%  |  | $20000.00          | $20096.65          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-16      | 12.5000% |  | $1000.00           | $865.60            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-24      | 5.1500%  |  | $27000.00          | $27168.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-21      | 10.0000% |  | $15000.00          | $14928.31          | Corporate Debt Securities |
| 04TSEGPS HOSPITALITY HLDG  | 2028-08-15      | 7.0000%  |  | $30000.00          | $14554.27          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-04      | 0.0000%  |  | $11000.00          | $10945.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-17      | 0.0000%  |  | $25000.00          | $26025.08          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-20      | 0.0000%  |  | $11000.00          | $15431.27          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-31      | 0.0000%  |  | $4000.00           | $5969.31           | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-04-26      | 0.0000%  |  | $1000.00           | $1335.19           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-04      | 0.0000%  |  | $20000.00          | $30199.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-20      | 9.6000%  |  | $8000.00           | $7962.22           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-05-03      | 0.0000%  |  | $1000.00           | $1261.92           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-15      | 8.8000%  |  | $7000.00           | $6929.93           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-02      | 0.0000%  |  | $40000.00          | $48332.84          | Corporate Debt Securities |
| 04ITMCASTLE UNITED STATES  | 2031-06-30      | 10.0000% |  | $11000.00          | $2517.78           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-03      | 0.0000%  |  | $10000.00          | $10606.79          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-25      | 10.2000% |  | $10000.00          | $10136.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-24      | 0.0000%  |  | $10000.00          | $10872.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $10000.00          | $10416.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-29      | 0.0000%  |  | $19000.00          | $19460.26          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-10      | 0.0000%  |  | $1000.00           | $1006.47           | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $468000.00         | $340557.49         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-06-28      | 0.0000%  |  | $3000.00           | $3176.37           | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $5000.00           | $5256.01           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-29      | 9.1000%  |  | $2000.00           | $1978.52           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-22      | 11.5000% |  | $10000.00          | $9978.84           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-29      | 11.3000% |  | $50000.00          | $49673.99          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-25      | 10.2000% |  | $50000.00          | $49599.98          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-29      | 0.0000%  |  | $5000.00           | $7633.92           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-10      | 9.5000%  |  | $1000.00           | $955.24            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-02      | 9.4000%  |  | $25000.00          | $25116.99          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-25      | 8.8000%  |  | $19000.00          | $18731.82          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-05      | 9.0000%  |  | $15000.00          | $14831.28          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-03      | 0.0000%  |  | $33000.00          | $56513.66          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  |  | $25000.00          | $26485.45          | Corporate Debt Securities |
| 01DORIXION PLC             | 2045-09-25      | 5.4793%  |  | $10000000.00       | $857.61            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-01      | 8.0000%  |  | $10000.00          | $10082.85          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-27      | 0.0000%  |  | $10000.00          | $10914.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-09      | 8.6000%  |  | $35000.00          | $34842.67          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-24      | 33.5000% |  | $25000.00          | $7353.82           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-17      | 10.1000% |  | $40000.00          | $39762.98          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-10      | 9.1500%  |  | $87000.00          | $86624.67          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-13      | 0.0000%  |  | $20000.00          | $22929.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-17      | 14.0000% |  | $15000.00          | $14890.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-19      | 10.0000% |  | $35000.00          | $34891.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-25      | 11.2000% |  | $7000.00           | $6949.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-25      | 9.1500%  |  | $50000.00          | $49583.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $25000.00          | $27134.70          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 19.1500% |  | $5000.00           | $2787.51           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-09      | 11.0000% |  | $10000.00          | $10030.57          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 0.0000%  |  | $43000.00          | $45555.49          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-10      | 9.6000%  |  | $3000.00           | $2989.29           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-29      | 6.1000%  |  | $75000.00          | $94584.49          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-28      | 0.0000%  |  | $6000.00           | $7027.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 8.2000%  |  | $24000.00          | $23926.26          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-09      | 11.5000% |  | $90000.00          | $89761.94          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-05      | 0.0000%  |  | $1000.00           | $1225.10           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $10000.00          | $10554.76          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-26      | 14.2500% |  | $18000.00          | $8665.42           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 10.6800% |  | $34000.00          | $19207.61          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-04      | 0.0000%  |  | $50000.00          | $53829.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-30      | 9.2500%  |  | $15000.00          | $15012.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-29      | 8.8000%  |  | $7000.00           | $5921.28           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-21      | 8.7500%  |  | $1000.00           | $1001.37           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-03      | 6.2500%  |  | $1000.00           | $934.79            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-21      | 7.3500%  |  | $25000.00          | $25000.22          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-10-04      | 0.0000%  |  | $10000.00          | $11911.32          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-25      | 7.0500%  |  | $5000.00           | $5040.14           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-29      | 0.0000%  |  | $5000.00           | $6862.96           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-26      | 17.0000% |  | $50000.00          | $41784.91          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-01      | 0.0000%  |  | $20000.00          | $32567.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 17.0000% |  | $100000.00         | $87414.86          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-25      | 8.3000%  |  | $15000.00          | $15153.22          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-01      | 0.0000%  |  | $20000.00          | $24892.64          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-10      | 0.0000%  |  | $10000.00          | $15102.63          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-18      | 9.3000%  |  | $35000.00          | $35236.97          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-01      | 0.0000%  |  | $20000.00          | $22911.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-01      | 0.0000%  |  | $10000.00          | $12446.32          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-18      | 9.6500%  |  | $10000.00          | $9987.46           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-30      | 0.0000%  |  | $28000.00          | $60354.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-01      | 10.8000% |  | $30000.00          | $14676.17          | Corporate Debt Securities |
| 031TVASP UNIFRAX HOLDINGS  | 2028-09-30      | 5.2500%  |  | $25000.00          | $715.10            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-15      | 10.0000% |  | $3000.00           | $3030.61           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-20      | 11.6500% |  | $2000.00           | $1979.11           | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2030-10-15      | 6.8750%  |  | $211.00            | $209.17            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-30      | 0.0000%  |  | $3000.00           | $3201.72           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $30000.00          | $27073.62          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-05      | 15.8000% |  | $10000.00          | $10080.64          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-26      | 10.0000% |  | $19000.00          | $18966.82          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-16      | 8.7000%  |  | $8000.00           | $7921.91           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-03      | 0.0000%  |  | $1000.00           | $1119.94           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-18      | 11.2500% |  | $1000.00           | $994.37            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-16      | 0.0000%  |  | $14000.00          | $17313.73          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-28      | 40.2500% |  | $15000.00          | $8542.13           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-17      | 9.5000%  |  | $4000.00           | $3979.85           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $67000.00          | $73096.93          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-26      | 13.6500% |  | $35000.00          | $34890.15          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-13      | 0.0000%  |  | $62000.00          | $63684.42          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-25      | 0.0000%  |  | $3000.00           | $3466.35           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-24      | 0.0000%  |  | $2000.00           | $2599.76           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-25      | 0.0000%  |  | $15000.00          | $17225.22          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-28      | 10.4000% |  | $1000.00           | $993.06            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-09-27      | 13.6000% |  | $30000.00          | $29511.38          | Corporate Debt Securities |
| 050HTOSCAR ACQUISITIONCO L | 2030-04-15      | 9.5000%  |  | $93000.00          | $30142.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-30      | 13.0000% |  | $15000.00          | $15179.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-25      | 7.5000%  |  | $10000.00          | $9879.79           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-24      | 4.7500%  |  | $10000.00          | $9924.09           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-01-03      | 10.3500% |  | $50000.00          | $49202.10          | Corporate Debt Securities |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $20130.00          | $20400.39          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-17      | 8.0000%  |  | $50000.00          | $49684.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-20      | 7.8500%  |  | $20000.00          | $19915.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-26      | 8.5000%  |  | $5000.00           | $4978.23           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-03-05      | 0.0000%  |  | $9000.00           | $11119.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-13      | 0.0000%  |  | $1000.00           | $1524.93           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-24      | 9.1600%  |  | $13000.00          | $13089.26          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-14      | 11.0500% |  | $100000.00         | $99242.03          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-02      | 0.0000%  |  | $15000.00          | $22978.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-07-30      | 0.0000%  |  | $12000.00          | $12911.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-12      | 0.0000%  |  | $100000.00         | $107708.20         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-25      | 9.8500%  |  | $25000.00          | $24930.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-30      | 0.0000%  |  | $50000.00          | $52158.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-31      | 10.2500% |  | $21000.00          | $20891.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-25      | 0.0000%  |  | $4000.00           | $4556.76           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-17      | 0.0000%  |  | $25000.00          | $13733.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-03      | 0.0000%  |  | $15000.00          | $17365.72          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-24      | 8.4000%  |  | $15000.00          | $14603.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-26      | 7.6500%  |  | $25000.00          | $6871.05           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  |  | $17000.00          | $20958.59          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-22      | 0.0000%  |  | $28000.00          | $40896.32          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-28      | 6.7500%  |  | $100000.00         | $98637.45          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-28      | 4.3000%  |  | $22000.00          | $21868.11          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-26      | 0.0000%  |  | $10000.00          | $12455.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-25      | 5.0000%  |  | $15000.00          | $15122.73          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-30      | 5.0000%  |  | $25000.00          | $24923.60          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-23      | 4.5000%  |  | $35000.00          | $34807.05          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-30      | 7.0000%  |  | $25000.00          | $25021.42          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-30      | 0.0000%  |  | $30000.00          | $36867.93          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-05-19      | 0.0000%  |  | $2000.00           | $1835.22           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-26      | 0.0000%  |  | $25000.00          | $36941.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-15      | 5.0000%  |  | $100000.00         | $97862.63          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-19      | 0.0000%  |  | $50000.00          | $48947.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-22      | 0.0000%  |  | $20000.00          | $20980.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-29      | 0.0000%  |  | $5000.00           | $4869.57           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-08      | 0.0000%  |  | $6000.00           | $6189.60           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-05      | 0.0000%  |  | $5000.00           | $5336.92           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 11.6500% |  | $50000.00          | $49977.56          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-01      | 0.0000%  |  | $10000.00          | $9601.80           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-29      | 7.0000%  |  | $10000.00          | $9869.47           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-30      | 0.0000%  |  | $25000.00          | $38855.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-19      | 0.0000%  |  | $15000.00          | $14936.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-05      | 0.0000%  |  | $10000.00          | $14855.92          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-02      | 0.0000%  |  | $28000.00          | $32113.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 0.0000%  |  | $10000.00          | $14606.48          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-02      | 0.0000%  |  | $7000.00           | $7235.98           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-12      | 10.7500% |  | $1000.00           | $1000.24           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-12      | 10.4500% |  | $7000.00           | $6946.81           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-10      | 8.4500%  |  | $5000.00           | $4908.94           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-27      | 0.0000%  |  | $50000.00          | $52306.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-22      | 12.9500% |  | $10000.00          | $9987.28           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-22      | 11.6000% |  | $5000.00           | $4700.40           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-12      | 11.5700% |  | $50000.00          | $46436.03          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-20      | 13.8800% |  | $7000.00           | $7364.52           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-14      | 10.2600% |  | $33000.00          | $30415.28          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-08      | 0.0000%  |  | $25000.00          | $25828.18          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-26      | 0.0000%  |  | $10000.00          | $9269.32           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-24      | 0.0000%  |  | $48000.00          | $68125.82          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-28      | 9.9500%  |  | $20000.00          | $20029.41          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-02      | 6.5000%  |  | $50000.00          | $50106.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-03      | 14.4000% |  | $25000.00          | $21995.41          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-05      | 13.0500% |  | $2000.00           | $2024.59           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-08      | 0.0000%  |  | $3000.00           | $3274.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-04      | 8.4000%  |  | $9000.00           | $9127.20           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-17      | 9.2000%  |  | $40000.00          | $39615.16          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-06      | 14.3000% |  | $10000.00          | $9956.76           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-03      | 0.0000%  |  | $2000.00           | $3025.36           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-25      | 12.1500% |  | $70000.00          | $69885.87          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-05      | 0.0000%  |  | $20000.00          | $25400.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-29      | 7.0000%  |  | $24000.00          | $23622.42          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-08      | 10.0500% |  | $1000.00           | $998.70            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $50000.00          | $58574.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-31      | 11.6000% |  | $75000.00          | $74798.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-12-07      | 0.0000%  |  | $1000.00           | $1024.69           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-20      | 11.0500% |  | $7000.00           | $6972.36           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-30      | 0.0000%  |  | $25000.00          | $37461.65          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-23      | 0.0000%  |  | $5000.00           | $5836.99           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-14      | 10.0000% |  | $5000.00           | $4960.21           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-19      | 10.3500% |  | $25000.00          | $24941.13          | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $74000.00          | $75630.38          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 10.3500% |  | $5000.00           | $5015.89           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-23      | 9.1000%  |  | $6000.00           | $6042.14           | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2039-12-15      | 6.7500%  |  | $20000.00          | $7615.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-09      | 19.7500% |  | $20000.00          | $20800.56          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-30      | 6.1000%  |  | $6000.00           | $5969.58           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2035-08-17      | 7.1000%  |  | $66000.00          | $65679.47          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-15      | 10.7000% |  | $15000.00          | $14958.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-27      | 0.0000%  |  | $4000.00           | $4115.26           | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-05-24      | 0.0000%  |  | $10000.00          | $12623.58          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-24      | 9.8000%  |  | $18000.00          | $17880.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-15      | 0.0000%  |  | $40000.00          | $46464.36          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-01      | 0.0000%  |  | $6000.00           | $6630.16           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-25      | 0.0000%  |  | $25000.00          | $35263.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-27      | 0.0000%  |  | $10000.00          | $15474.08          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-02      | 10.2500% |  | $10000.00          | $10006.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-05      | 11.8000% |  | $2000.00           | $2008.52           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-09      | 0.0000%  |  | $10000.00          | $10187.30          | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $12000.00          | $4098.88           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-10      | 0.0000%  |  | $5000.00           | $5216.86           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-04      | 0.0000%  |  | $30000.00          | $30139.62          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-31      | 7.7500%  |  | $53000.00          | $52129.70          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-08      | 10.4500% |  | $10000.00          | $10013.27          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-02      | 12.0000% |  | $25000.00          | $24921.04          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-01      | 0.0000%  |  | $15000.00          | $20850.19          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-09      | 10.0500% |  | $10000.00          | $4100.38           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-26      | 5.9000%  |  | $233000.00         | $232091.53         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-24      | 0.0000%  |  | $10000.00          | $20665.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 7.5000%  |  | $15000.00          | $15228.79          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-22      | 5.7500%  |  | $20000.00          | $19931.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  |  | $4000.00           | $6019.57           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-29      | 0.0000%  |  | $20000.00          | $19929.46          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-08      | 8.3500%  |  | $3000.00           | $2991.53           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-03      | 0.0000%  |  | $12000.00          | $11843.26          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-27      | 0.0000%  |  | $2000.00           | $2672.06           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-27      | 0.0000%  |  | $5000.00           | $7880.54           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-27      | 0.0000%  |  | $10000.00          | $14045.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-24      | 7.0000%  |  | $24000.00          | $23926.97          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-17      | 5.0000%  |  | $25000.00          | $24709.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-29      | 0.0000%  |  | $33000.00          | $32584.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-30      | 9.0000%  |  | $18000.00          | $17484.03          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-29      | 0.0000%  |  | $8000.00           | $10613.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-06      | 0.0000%  |  | $25000.00          | $27002.58          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-06-25      | 6.7500%  |  | $52000.00          | $50992.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-06      | 0.0000%  |  | $15000.00          | $16533.77          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-16      | 7.5000%  |  | $50000.00          | $49606.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-06-18      | 0.0000%  |  | $15000.00          | $16786.37          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-09      | 0.0000%  |  | $12000.00          | $13568.54          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-04      | 0.0000%  |  | $20000.00          | $28086.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-03      | 0.0000%  |  | $25000.00          | $43994.93          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-08      | 0.0000%  |  | $10000.00          | $13604.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-06      | 11.4000% |  | $4000.00           | $4019.61           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-29      | 7.0000%  |  | $50000.00          | $49171.82          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-20      | 0.0000%  |  | $12000.00          | $11845.39          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-15      | 7.0000%  |  | $4000.00           | $3943.03           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-28      | 0.0000%  |  | $10000.00          | $10495.65          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-22      | 0.0000%  |  | $48000.00          | $48617.86          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-01      | 0.0000%  |  | $15000.00          | $15396.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-28      | 8.2500%  |  | $8000.00           | $8014.39           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-12-24      | 0.0000%  |  | $53000.00          | $53314.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-26      | 9.1500%  |  | $12000.00          | $11914.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-02      | 9.7500%  |  | $1000.00           | $995.74            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-03      | 10.2000% |  | $20000.00          | $19995.63          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-02      | 0.0000%  |  | $64000.00          | $65128.26          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-29      | 12.3500% |  | $75000.00          | $74704.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-20      | 10.1000% |  | $10000.00          | $9980.37           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-05      | 9.9000%  |  | $15000.00          | $15587.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-31      | 0.0000%  |  | $9000.00           | $11296.11          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-22      | 10.5000% |  | $6000.00           | $5975.32           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-24      | 0.0000%  |  | $31000.00          | $33633.17          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 7.0000%  |  | $67000.00          | $66759.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 0.0000%  |  | $24000.00          | $26337.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-21      | 10.0100% |  | $3000.00           | $2986.10           | Corporate Debt Securities |
| 0488MNEW FORTRESS ENERGY I | 2029-03-15      | 8.7500%  |  | $2000.00           | $425.97            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-25      | 11.8000% |  | $5000.00           | $4965.63           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-26      | 0.0000%  |  | $50000.00          | $57095.50          | Corporate Debt Securities |
| 03ONWWILTON RE LIMITED     | 2500-12-31      | 6.0000%  |  | $45000.00          | $43891.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-02      | 9.2000%  |  | $15000.00          | $14994.18          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-05-30      | 7.6500%  |  | $3000.00           | $2956.67           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2040-09-30      | 0.0000%  |  | $100000.00         | $96310.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-18      | 0.0000%  |  | $20000.00          | $17315.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-18      | 0.0000%  |  | $2000.00           | $2531.48           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  |  | $25000.00          | $39406.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-02      | 10.2500% |  | $1000.00           | $1004.12           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-21      | 0.0000%  |  | $1000.00           | $1178.91           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-17      | 9.3000%  |  | $56000.00          | $55152.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-04      | 0.0000%  |  | $20000.00          | $33042.10          | Corporate Debt Securities |
| 01CDVEMBARQ CORP           | 2036-06-01      | 7.9950%  |  | $130000.00         | $40239.01          | Corporate Debt Securities |
| XXXX ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  |  | $486000.00         | $490781.30         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-09      | 6.0000%  |  | $20000.00          | $19979.76          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-05      | 7.9000%  |  | $50000.00          | $49318.39          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-03      | 0.0000%  |  | $2000.00           | $2100.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-05      | 0.0000%  |  | $15000.00          | $16460.96          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-20      | 12.2500% |  | $10000.00          | $7380.88           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $5000.00           | $6047.79           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-16      | 9.8000%  |  | $25000.00          | $24915.27          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-03-18      | 0.0000%  |  | $5000.00           | $5210.43           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-27      | 0.0000%  |  | $19000.00          | $24931.99          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-22      | 0.0000%  |  | $5000.00           | $5689.68           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-04      | 10.5000% |  | $11000.00          | $10987.45          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-25      | 8.5500%  |  | $3000.00           | $2990.48           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-05      | 0.0000%  |  | $10000.00          | $11100.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-20      | 0.0000%  |  | $2000.00           | $2431.59           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-13      | 8.3200%  |  | $5000.00           | $4952.24           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-26      | 19.2500% |  | $5000.00           | $3883.55           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-04-30      | 0.0000%  |  | $49000.00          | $47802.44          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-01      | 0.0000%  |  | $9000.00           | $11552.38          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-03      | 0.0000%  |  | $13000.00          | $14224.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-14      | 17.8000% |  | $33000.00          | $33135.19          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-27      | 0.0000%  |  | $2000.00           | $2069.05           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-07      | 10.4000% |  | $15000.00          | $14982.51          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-10      | 9.2500%  |  | $8000.00           | $7938.30           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-15      | 7.0000%  |  | $50000.00          | $49515.86          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-19      | 0.0000%  |  | $9000.00           | $9276.89           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-05      | 6.8000%  |  | $25000.00          | $25296.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-05      | 0.0000%  |  | $50000.00          | $68867.65          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 8.0000%  |  | $15000.00          | $15226.66          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-05      | 0.0000%  |  | $50000.00          | $68322.30          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2029-05-29      | 4.2000%  |  | $600000.00         | $599670.00         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2026-06-29      | 0.0000%  |  | $15000.00          | $15894.81          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-04      | 0.0000%  |  | $9000.00           | $10415.51          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-20      | 0.0000%  |  | $6000.00           | $6832.04           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-23      | 7.3000%  |  | $56000.00          | $53333.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-01-22      | 8.3000%  |  | $40000.00          | $39416.62          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-30      | 11.2300% |  | $10000.00          | $9316.28           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-12-02      | 0.0000%  |  | $1000.00           | $972.70            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-26      | 34.6000% |  | $10000.00          | $6295.73           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-26      | 0.0000%  |  | $1000.00           | $685.47            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-27      | 8.9000%  |  | $8000.00           | $7904.71           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-03      | 0.0000%  |  | $86000.00          | $87978.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-25      | 0.0000%  |  | $21000.00          | $20992.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-25      | 11.6500% |  | $25000.00          | $24446.21          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-01      | 16.6000% |  | $5000.00           | $4816.98           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-21      | 9.1000%  |  | $30000.00          | $29624.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-09-25      | 9.6000%  |  | $12000.00          | $11754.44          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-26      | 8.6500%  |  | $33000.00          | $32623.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-22      | 9.0000%  |  | $10000.00          | $9867.82           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-05      | 6.6000%  |  | $33000.00          | $32415.23          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-10-25      | 0.0000%  |  | $44000.00          | $45484.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-03      | 7.3500%  |  | $20000.00          | $19851.57          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-05      | 9.0000%  |  | $30000.00          | $29525.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $10000.00          | $11516.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-05      | 0.0000%  |  | $60000.00          | $64041.36          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-11      | 6.6000%  |  | $25000.00          | $24767.98          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-31      | 0.0000%  |  | $18000.00          | $19926.86          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $60000.00          | $38091.25          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-22      | 0.0000%  |  | $9000.00           | $9973.55           | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $120000.00         | $126200.00         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-08      | 9.3000%  |  | $30000.00          | $29773.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-03      | 0.0000%  |  | $1000.00           | $1424.23           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-03      | 0.0000%  |  | $44000.00          | $46743.71          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-19      | 8.0000%  |  | $25000.00          | $24615.13          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-26      | 10.2500% |  | $60000.00          | $59248.69          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-09      | 9.7000%  |  | $6000.00           | $5994.60           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-08      | 8.1500%  |  | $8000.00           | $8015.46           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-03      | 9.6000%  |  | $25000.00          | $24852.22          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 0.0000%  |  | $30000.00          | $33034.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-08      | 0.0000%  |  | $49000.00          | $50956.82          | Corporate Debt Securities |
| 01TTZSTERICYCLE INC        | 2029-01-15      | 3.8750%  |  | $200000.00         | $200410.72         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-28      | 11.1500% |  | $5000.00           | $4925.15           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-22      | 7.4500%  |  | $48000.00          | $47047.66          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-06      | 0.0000%  |  | $9000.00           | $10584.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-10      | 15.0000% |  | $6000.00           | $4292.65           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-26      | 7.7500%  |  | $50000.00          | $50043.66          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-22      | 0.0000%  |  | $22000.00          | $25526.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-16      | 0.0000%  |  | $2000.00           | $1883.43           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-05-30      | 6.6000%  |  | $10000.00          | $9912.87           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-04      | 0.0000%  |  | $22000.00          | $26647.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-28      | 19.6500% |  | $22000.00          | $22399.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-16      | 11.1500% |  | $2000.00           | $1990.62           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-10      | 12.2000% |  | $1000.00           | $998.98            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-03      | 0.0000%  |  | $10000.00          | $13278.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-16      | 0.0000%  |  | $18000.00          | $30053.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-22      | 11.1500% |  | $11000.00          | $10989.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-02      | 9.0000%  |  | $2000.00           | $1997.42           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-01      | 21.5000% |  | $1000.00           | $663.55            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-23      | 0.0000%  |  | $50000.00          | $49281.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-28      | 11.5000% |  | $1000.00           | $989.84            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-02      | 0.0000%  |  | $15000.00          | $20272.11          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-18      | 0.0000%  |  | $36000.00          | $38693.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-01      | 0.0000%  |  | $9000.00           | $9596.05           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-30      | 7.8000%  |  | $14000.00          | $13895.97          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-01      | 0.0000%  |  | $20000.00          | $20610.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-06-20      | 17.3500% |  | $4000.00           | $2741.54           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-25      | 18.7500% |  | $10000.00          | $8269.55           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-06      | 15.1500% |  | $1000.00           | $999.88            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-13      | 0.0000%  |  | $14000.00          | $15144.71          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-12      | 10.5000% |  | $4000.00           | $4073.63           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-04      | 0.0000%  |  | $25000.00          | $25894.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-07-10      | 0.0000%  |  | $10000.00          | $10889.81          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-04      | 0.0000%  |  | $25000.00          | $26112.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-28      | 0.0000%  |  | $8000.00           | $8498.87           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-06-25      | 8.0000%  |  | $6000.00           | $5884.81           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-31      | 0.0000%  |  | $29000.00          | $37446.45          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-22      | 10.4000% |  | $5000.00           | $4985.31           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-21      | 0.0000%  |  | $25000.00          | $42335.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-13      | 0.0000%  |  | $24000.00          | $38473.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-22      | 0.0000%  |  | $9000.00           | $13717.44          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-08      | 9.9000%  |  | $13000.00          | $13482.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-03      | 0.0000%  |  | $7000.00           | $12578.85          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-02      | 0.0000%  |  | $24000.00          | $37018.25          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-26      | 0.0000%  |  | $10000.00          | $16259.28          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-09      | 0.0000%  |  | $20000.00          | $34884.06          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-29      | 0.0000%  |  | $5000.00           | $8288.80           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-03      | 0.0000%  |  | $10000.00          | $19142.41          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-22      | 0.0000%  |  | $6000.00           | $11179.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-11      | 0.0000%  |  | $25000.00          | $31776.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-11      | 0.0000%  |  | $2000.00           | $3276.11           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-05      | 0.0000%  |  | $6000.00           | $9480.06           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-22      | 6.9000%  |  | $10000.00          | $9964.78           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-22      | 0.0000%  |  | $40000.00          | $57586.60          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2028-07-26      | 0.0000%  |  | $25000.00          | $29966.93          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-02-22      | 0.0000%  |  | $25000.00          | $33998.10          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2035-01-08      | 0.0000%  |  | $10000.00          | $10056.78          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2039-09-16      | 0.0000%  |  | $100000.00         | $98172.20          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.6250%  |  | $8080000.00        | $2248244.29        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $9132000.00        | $2600818.97        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $5568000.00        | $1944549.76        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $289000.00         | $306362.48         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $457000.00         | $433740.60         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  |  | $62000.00          | $43934.72          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-26      | 0.0000%  |  | $16000.00          | $19551.06          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-05      | 6.7500%  |  | $25000.00          | $24951.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-11      | 0.0000%  |  | $2000.00           | $3314.92           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-22      | 0.0000%  |  | $15000.00          | $20819.63          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-31      | 3.8000%  |  | $100000.00         | $99851.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-04      | 0.0000%  |  | $10000.00          | $12880.25          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-28      | 0.0000%  |  | $30000.00          | $40438.56          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-01      | 0.0000%  |  | $40000.00          | $54147.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-30      | 5.0000%  |  | $55000.00          | $54374.21          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-04      | 0.0000%  |  | $4000.00           | $5727.58           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-28      | 0.0000%  |  | $34000.00          | $43523.67          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-24      | 0.0000%  |  | $9000.00           | $11553.37          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-03      | 7.2000%  |  | $19000.00          | $18876.94          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-29      | 0.0000%  |  | $18000.00          | $34280.96          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-09      | 9.6000%  |  | $62000.00          | $61847.25          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-31      | 0.0000%  |  | $1000.00           | $1113.81           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-06-25      | 0.0000%  |  | $55000.00          | $59069.95          | Corporate Debt Securities |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000% |  | $14000.00          | $10102.07          | Corporate Debt Securities |
| 02ELYFXI HOLDINGS INC      | 2029-11-15      | 14.0000% |  | $432648.00         | $117343.75         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-19      | 9.1000%  |  | $25000.00          | $24912.41          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-24      | 0.0000%  |  | $1000.00           | $841.82            | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $1284000.00        | $953936.39         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-02      | 13.4500% |  | $30000.00          | $29907.91          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-19      | 0.0000%  |  | $20000.00          | $23990.56          | Corporate Debt Securities |
| 04Z1XRRD PARENT INC        | 2500-12-31      | 12.0000% |  | $4500000.00        | $5578410.00        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-05      | 13.0000% |  | $1000.00           | $993.63            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-05      | 0.0000%  |  | $35000.00          | $42728.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-26      | 9.2000%  |  | $20000.00          | $19927.13          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-09-04      | 0.0000%  |  | $25000.00          | $26691.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-03      | 19.1500% |  | $20000.00          | $20076.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-25      | 12.3200% |  | $20000.00          | $19949.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-20      | 9.5000%  |  | $80000.00          | $79653.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  |  | $26000.00          | $27604.54          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-30      | 0.0000%  |  | $3000.00           | $4404.46           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-01      | 0.0000%  |  | $38000.00          | $41437.67          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-05      | 0.0000%  |  | $35000.00          | $38336.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-13      | 10.0000% |  | $12000.00          | $12009.73          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-22      | 0.0000%  |  | $20000.00          | $28418.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-23      | 0.0000%  |  | $1000.00           | $1673.66           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-26      | 10.1000% |  | $34000.00          | $33760.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-19      | 13.6000% |  | $38000.00          | $37624.56          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-30      | 9.2000%  |  | $30000.00          | $30098.96          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-12      | 0.0000%  |  | $4000.00           | $4398.64           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-18      | 0.0000%  |  | $20000.00          | $30733.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-05      | 0.0000%  |  | $28000.00          | $32005.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-02      | 0.0000%  |  | $30000.00          | $29900.28          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-30      | 0.0000%  |  | $42000.00          | $72162.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-30      | 3.6500%  |  | $30000.00          | $29650.02          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-02      | 6.1500%  |  | $25000.00          | $24983.38          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-08      | 9.0000%  |  | $1000.00           | $991.90            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-26      | 0.0000%  |  | $5000.00           | $5725.93           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-09      | 14.2500% |  | $50000.00          | $41827.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-01      | 8.2000%  |  | $39000.00          | $39278.17          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-04      | 32.1000% |  | $25000.00          | $10540.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-05      | 11.4000% |  | $5000.00           | $4758.64           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-27      | 9.0000%  |  | $1000.00           | $999.04            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-15      | 7.9000%  |  | $40000.00          | $39259.63          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-11      | 0.0000%  |  | $15000.00          | $19000.22          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-09      | 13.5000% |  | $11000.00          | $10969.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-25      | 0.0000%  |  | $10000.00          | $11595.69          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-11      | 13.6000% |  | $40000.00          | $39791.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-07      | 10.5000% |  | $15000.00          | $15054.13          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-26      | 9.0000%  |  | $20000.00          | $20062.11          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-27      | 7.6000%  |  | $1000.00           | $997.88            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-12-26      | 0.0000%  |  | $1000.00           | $1224.38           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-28      | 0.0000%  |  | $40000.00          | $42779.16          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-28      | 0.0000%  |  | $8000.00           | $8755.61           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $50000.00          | $53610.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-30      | 12.7000% |  | $5000.00           | $4984.58           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $15000.00          | $16930.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-30      | 7.9000%  |  | $85000.00          | $84431.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-02      | 0.0000%  |  | $25000.00          | $25430.15          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-12-13      | 6.8500%  |  | $50000.00          | $49248.19          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-26      | 0.0000%  |  | $35000.00          | $38800.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-07      | 7.8500%  |  | $3000.00           | $3031.04           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-29      | 8.1000%  |  | $10000.00          | $9783.50           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-01      | 10.0000% |  | $10000.00          | $10006.46          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-25      | 11.0500% |  | $4000.00           | $3993.11           | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-12-03      | 0.0000%  |  | $19000.00          | $18987.16          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2026-11-23      | 0.0000%  |  | $13000.00          | $12935.00          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2028-10-26      | 0.0000%  |  | $10000.00          | $14022.04          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-09-30      | 0.0000%  |  | $54000.00          | $53630.21          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-10      | 0.0000%  |  | $150000.00         | $220140.00         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-22      | 22.0000% |  | $25000.00          | $12250.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-12-26      | 0.0000%  |  | $15000.00          | $18231.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-09      | 0.0000%  |  | $25000.00          | $40222.05          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-05      | 0.0000%  |  | $2000.00           | $3127.49           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-31      | 0.0000%  |  | $10000.00          | $14333.70          | Corporate Debt Securities |
| 01Q8NBANCO DE CREDITO E IN | 2099-12-31      | 8.7500%  |  | $2300000.00        | $2526663.08        | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2027-07-15      | 9.6250%  |  | $1635000.00        | $1336541.20        | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $875000.00         | $659637.22         | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $2003744.00        | $2004245.49        | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2031-10-15      | 6.5000%  |  | $40290.00          | $39631.84          | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $294473.00         | $300387.33         | Corporate Debt Securities |
| 04J25ALLEN MEDIA LLC / ALL | 2028-02-15      | 10.5000% |  | $205000.00         | $88218.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-19      | 8.1000%  |  | $20000.00          | $19930.02          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-17      | 23.1500% |  | $46000.00          | $35017.57          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-14      | 0.0000%  |  | $31000.00          | $31563.05          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-20      | 9.5000%  |  | $25000.00          | $24757.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-22      | 9.2500%  |  | $6000.00           | $5973.45           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-10-29      | 15.0000% |  | $13000.00          | $12783.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  |  | $10000.00          | $10931.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-10      | 13.3500% |  | $50000.00          | $50877.08          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-03      | 8.6000%  |  | $70000.00          | $68994.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-21      | 9.9000%  |  | $10000.00          | $9965.78           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-10-03      | 0.0000%  |  | $35000.00          | $36626.98          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-08      | 0.0000%  |  | $5000.00           | $5227.28           | Corporate Debt Securities |
| 04BFHCORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  |  | $10000.00          | $9231.53           | Corporate Debt Securities |
| 04D0BCLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  |  | $1406000.00        | $1455371.69        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-05      | 0.0000%  |  | $20000.00          | $20832.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-05      | 0.0000%  |  | $38000.00          | $39557.85          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-03      | 13.5000% |  | $10000.00          | $9877.37           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-08      | 0.0000%  |  | $15000.00          | $15599.03          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-27      | 23.6500% |  | $1000.00           | $709.76            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-06      | 8.0500%  |  | $25000.00          | $24732.77          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-14      | 10.8000% |  | $45000.00          | $44831.66          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-10-19      | 7.9100%  |  | $21000.00          | $20814.48          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-26      | 7.7500%  |  | $20000.00          | $19876.71          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-27      | 11.2500% |  | $50000.00          | $45549.01          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-22      | 7.2500%  |  | $60000.00          | $59829.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-09      | 0.0000%  |  | $50000.00          | $49196.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-27      | 0.0000%  |  | $25000.00          | $34881.03          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-12      | 0.0000%  |  | $20000.00          | $21861.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-05      | 0.0000%  |  | $10000.00          | $12027.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-04      | 0.0000%  |  | $27000.00          | $30154.49          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-15      | 0.0000%  |  | $6000.00           | $6413.18           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-13      | 0.0000%  |  | $20000.00          | $21831.18          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-16      | 0.0000%  |  | $10000.00          | $11590.25          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-12      | 8.4000%  |  | $10000.00          | $9940.69           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-02      | 9.7500%  |  | $5000.00           | $5062.98           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-21      | 0.0000%  |  | $26000.00          | $31299.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-24      | 0.0000%  |  | $30000.00          | $33251.22          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-26      | 0.0000%  |  | $35000.00          | $37371.21          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-15      | 0.0000%  |  | $25000.00          | $36981.78          | Corporate Debt Securities |
| 04RU3ACPRODUCTS HOLDINGS I | 2029-05-15      | 6.3750%  |  | $30000.00          | $13874.38          | Corporate Debt Securities |
| 01P8WBAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  |  | $45000.00          | $46023.18          | Corporate Debt Securities |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $2843000.00        | $3089919.29        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-05      | 9.6500%  |  | $1000.00           | $994.31            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-09-04      | 0.0000%  |  | $25000.00          | $26691.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-18      | 10.3000% |  | $1000.00           | $987.10            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-30      | 10.0000% |  | $5000.00           | $5047.70           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-03      | 0.0000%  |  | $42000.00          | $48953.14          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-20      | 10.3100% |  | $5000.00           | $4694.04           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-25      | 11.0000% |  | $4000.00           | $3956.36           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-20      | 9.6500%  |  | $24000.00          | $23768.39          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-12-01      | 0.0000%  |  | $13000.00          | $13591.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-17      | 9.8500%  |  | $10000.00          | $9930.10           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-19      | 21.2000% |  | $4000.00           | $3560.84           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-27      | 11.0000% |  | $10000.00          | $9818.44           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-22      | 9.1500%  |  | $10000.00          | $9872.54           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-27      | 0.0000%  |  | $36000.00          | $36541.87          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 0.0000%  |  | $41000.00          | $42309.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-21      | 10.4000% |  | $6000.00           | $5987.65           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-04      | 0.0000%  |  | $12000.00          | $14627.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-05      | 0.0000%  |  | $20000.00          | $27924.28          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-31      | 6.7000%  |  | $50000.00          | $49450.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-06      | 0.0000%  |  | $40000.00          | $61244.16          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-04      | 0.0000%  |  | $30000.00          | $43351.11          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-06      | 0.0000%  |  | $6000.00           | $8661.23           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-03      | 0.0000%  |  | $10000.00          | $14842.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-02      | 0.0000%  |  | $5000.00           | $7820.50           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-27      | 17.0000% |  | $10000.00          | $7467.37           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-01      | 6.1500%  |  | $20000.00          | $20064.58          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-17      | 9.0000%  |  | $3000.00           | $2942.77           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-21      | 10.4000% |  | $15000.00          | $14938.14          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-22      | 8.1000%  |  | $20000.00          | $19623.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-13      | 0.0000%  |  | $50000.00          | $48572.70          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-10-21      | 7.4000%  |  | $1000.00           | $979.97            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-12      | 9.1500%  |  | $1000.00           | $991.86            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-29      | 7.0000%  |  | $2000.00           | $1966.87           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-13      | 7.0500%  |  | $50000.00          | $49475.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-08      | 0.0000%  |  | $49000.00          | $50600.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-12      | 0.0000%  |  | $22000.00          | $23924.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-06      | 0.0000%  |  | $100000.00         | $46855.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-14      | 11.2000% |  | $2000.00           | $1996.08           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-12      | 7.0000%  |  | $15000.00          | $14864.45          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-11-29      | 0.0000%  |  | $44000.00          | $46231.94          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-12      | 13.2000% |  | $2000.00           | $1839.00           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-20      | 0.0000%  |  | $5000.00           | $5315.46           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-29      | 0.0000%  |  | $10000.00          | $13751.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $5000.00           | $6604.77           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-29      | 0.0000%  |  | $25000.00          | $32007.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-10      | 0.0000%  |  | $71000.00          | $80619.86          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-06-05      | 0.0000%  |  | $5000.00           | $6882.55           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-17      | 8.4000%  |  | $20000.00          | $19856.66          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-27      | 7.7000%  |  | $100000.00         | $99672.47          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-17      | 10.2500% |  | $10000.00          | $9977.02           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-08-03      | 0.0000%  |  | $1000.00           | $1314.74           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $15000.00          | $18200.06          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $15000.00          | $17670.86          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $40000.00          | $59724.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-03      | 0.0000%  |  | $20000.00          | $26127.92          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-30      | 0.0000%  |  | $53000.00          | $64833.89          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-11      | 0.0000%  |  | $30000.00          | $50437.59          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-28      | 0.0000%  |  | $10000.00          | $12201.68          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-26      | 14.3500% |  | $1000.00           | $1005.58           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-28      | 9.3000%  |  | $10000.00          | $9886.49           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-26      | 7.7500%  |  | $1000.00           | $993.62            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-02      | 7.7500%  |  | $15000.00          | $15174.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-02      | 8.1000%  |  | $37000.00          | $37460.72          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 8.2500%  |  | $18000.00          | $17985.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-31      | 10.2500% |  | $15000.00          | $5571.93           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-14      | 7.2500%  |  | $20000.00          | $19845.29          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-12      | 7.0000%  |  | $2000.00           | $1963.49           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-28      | 0.0000%  |  | $57000.00          | $70505.41          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-09      | 0.0000%  |  | $40000.00          | $44428.12          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-11      | 11.1000% |  | $10000.00          | $9902.59           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-09-24      | 0.0000%  |  | $35000.00          | $36753.01          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-09-06      | 0.0000%  |  | $10000.00          | $10745.71          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-29      | 11.0500% |  | $20000.00          | $18965.21          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-05      | 0.0000%  |  | $5000.00           | $5163.50           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-25      | 0.0000%  |  | $29000.00          | $31231.06          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-04      | 10.1000% |  | $10000.00          | $10023.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-08      | 8.0000%  |  | $100000.00         | $100719.33         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-09-05      | 0.0000%  |  | $45000.00          | $47735.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-29      | 7.4000%  |  | $25000.00          | $24614.46          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-31      | 7.2500%  |  | $25000.00          | $24856.17          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-26      | 0.0000%  |  | $65000.00          | $70861.25          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-29      | 0.0000%  |  | $1000.00           | $1025.39           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-26      | 8.2000%  |  | $5000.00           | $4996.36           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-29      | 7.5000%  |  | $1000.00           | $984.66            | Corporate Debt Securities |
| 0686TFREEDOM FDG CTR LLC   | 2032-10-01      | 12.0000% |  | $2650000.00        | $2758579.33        | Other Instrument          |
| XXXX DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $983000.00         | $612625.07         | Other Instrument          |
| XXXX DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  |  | $8948000.00        | $8887657.42        | Other Instrument          |
| XXXX DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $28000.00          | $16199.75          | Other Instrument          |
| XXXX DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $865000.00         | $822841.39         | Other Instrument          |
| XXXX ARCOR S A I C         | 2033-07-31      | 7.6000%  |  | $13000.00          | $13689.29          | Other Instrument          |
| 01QTJRAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  |  | $4700000.00        | $2737723.89        | Other Instrument          |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $3976000.00        | $2284874.67        | Other Instrument          |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $500000.00         | $374810.00         | Other Instrument          |
| 01RGPWEST TECHNOLOGY GROUP | 2027-04-10      | 8.5000%  |  | $18000.00          | $748.25            | Other Instrument          |
| XXXX GRUPO NUTRESA SA      | 2500-12-31      | 7.8750%  |  | $3637000.00        | $3590164.53        | Other Instrument          |
| XXXX IRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  |  | $14000.00          | $14692.04          | Other Instrument          |
| 01QTJRAIZEN FUELS FINANCE  | 2032-07-08      | 6.2500%  |  | $5000000.00        | $2984895.83        | Other Instrument          |
| 0488MNEW FORTRESS ENERGY I | 2026-09-30      | 6.5000%  |  | $20000.00          | $4062.46           | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-21      | 0.0000%  |  | $53000.00          | $56076.23          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-14      | 0.0000%  |  | $10000.00          | $10330.80          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-23      | 13.1000% |  | $1000.00           | $919.18            | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-01      | 0.0000%  |  | $9000.00           | $9714.37           | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-05      | 13.1000% |  | $5000.00           | $4972.07           | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-05      | 12.4500% |  | $5000.00           | $4969.91           | Other Instrument          |
| 02G7ETRANSDIGM INC         | 2029-03-01      | 6.3750%  |  | $95000.00          | $98313.82          | Other Instrument          |
| XXXX YPF SOCIEDAD ANONIMA  | 2034-01-17      | 8.2500%  |  | $85862.00          | $91865.47          | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $11000.00          | $11340.57          | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2033-06-10      | 8.5000%  |  | $1104000.00        | $1221192.67        | Other Instrument          |
| XXXX TELECOM ARGENTINA SA  | 2033-05-28      | 9.2500%  |  | $52934.00          | $56410.54          | Other Instrument          |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $77000.00          | $81886.13          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-09      | 15.3500% |  | $12000.00          | $12425.88          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-16      | 11.1000% |  | $25000.00          | $25197.43          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-15      | 11.2500% |  | $10000.00          | $9998.00           | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-16      | 11.6000% |  | $25000.00          | $25164.71          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-01      | 0.0000%  |  | $10000.00          | $13409.22          | Other Instrument          |
| 01U50CITIBANK N A          | 2027-11-29      | 4.0000%  |  | $2519000.00        | $2514969.60        | Other Instrument          |
| 01U50CITIBANK N A          | 2027-04-22      | 0.0000%  |  | $10000.00          | $10735.21          | Other Instrument          |
| 01U50CITIBANK N A          | 2027-07-30      | 0.0000%  |  | $17000.00          | $17000.00          | Other Instrument          |
| 01U50CITIBANK N A          | 2031-01-03      | 0.0000%  |  | $17000.00          | $17000.00          | Other Instrument          |
| 01U50CITIBANK N A          | 2026-07-06      | 0.0000%  |  | $2000.00           | $2142.58           | Other Instrument          |
| 01U50CITIBANK N A          | 2028-03-29      | 0.0000%  |  | $5000.00           | $5000.00           | Other Instrument          |
| 01U50CITIBANK N A          | 2028-07-06      | 0.0000%  |  | $81000.00          | $81519.61          | Other Instrument          |
| 01U50CITIBANK N A          | 2031-05-30      | 0.0000%  |  | $786000.00         | $786000.00         | Other Instrument          |
| 01U50CITIBANK N A          | 2028-01-05      | 0.0000%  |  | $34000.00          | $34000.00          | Other Instrument          |
| 01U50CITIBANK N A          | 2027-01-06      | 0.0000%  |  | $2000.00           | $2000.00           | Other Instrument          |
| 01U50CITIBANK N A          | 2027-12-30      | 0.0000%  |  | $10000.00          | $9981.21           | Other Instrument          |
| XXXX DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  |  | $35000.00          | $33305.66          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-03-13      | 0.0000%  |  | $25000.00          | $25536.68          | Other Instrument          |
| 01U50CITIBANK N A          | 2029-08-20      | 7.5000%  |  | $250000.00         | $229620.25         | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-30      | 12.0000% |  | $15000.00          | $15100.55          | Other Instrument          |
| 01U50CITIBANK N A          | 2026-09-30      | 4.0000%  |  | $10000.00          | $10214.84          | Other Instrument          |
| 01U50CITIBANK N A          | 2027-07-29      | 5.0000%  |  | $20000.00          | $20709.51          | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-31      | 9.4000%  |  | $7000.00           | $7029.20           | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-06-28      | 7.7500%  |  | $11000.00          | $10847.19          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-06      | 0.0000%  |  | $27000.00          | $29400.92          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-23      | 0.0000%  |  | $100000.00         | $113600.00         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-05      | 0.0000%  |  | $28000.00          | $32158.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-29      | 8.7200%  |  | $4000.00           | $4010.06           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-09-21      | 8.7000%  |  | $10000.00          | $9994.31           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-07      | 8.5000%  |  | $10000.00          | $9769.01           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-22      | 10.5500% |  | $50000.00          | $50372.46          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-09-21      | 8.8500%  |  | $25000.00          | $24622.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-04      | 12.2500% |  | $10000.00          | $9970.03           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-06      | 9.3500%  |  | $25000.00          | $24852.57          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-28      | 11.0000% |  | $16000.00          | $7669.74           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-02      | 10.0000% |  | $40000.00          | $40223.77          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-05      | 0.0000%  |  | $2000.00           | $2507.69           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-15      | 0.0000%  |  | $50000.00          | $38700.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-04      | 8.8000%  |  | $1000.00           | $994.51            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-19      | 9.3000%  |  | $20000.00          | $19920.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-29      | 10.2000% |  | $5000.00           | $4969.96           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-07      | 0.0000%  |  | $10000.00          | $12731.98          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-27      | 10.3500% |  | $70000.00          | $69621.58          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-20      | 7.8000%  |  | $25000.00          | $24599.98          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-27      | 0.0000%  |  | $6000.00           | $7709.83           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-09-05      | 0.0000%  |  | $1000.00           | $1159.70           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-20      | 8.4000%  |  | $25000.00          | $23464.17          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $8000.00           | $9513.03           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-20      | 9.2500%  |  | $100000.00         | $100464.97         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-08-23      | 0.0000%  |  | $20000.00          | $22219.08          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-21      | 10.0000% |  | $50000.00          | $49724.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-18      | 0.0000%  |  | $6477000.00        | $8350388.05        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $82000.00          | $85010.77          | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-06-01      | 4.8750%  |  | $10000.00          | $8510.64           | Corporate Debt Securities |
| 046TISTEVENS HLDG CO INC   | 2026-10-01      | 6.1250%  |  | $25000.00          | $25102.95          | Corporate Debt Securities |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $162000.00         | $171982.35         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $21000.00          | $19040.37          | Corporate Debt Securities |
| 04UFYSWF HLDGS I CORP      | 2029-10-01      | 6.5000%  |  | $29000.00          | $4020.33           | Corporate Debt Securities |
| 01BTIMARATHON OIL CORP     | 2037-10-01      | 6.6000%  |  | $5000.00           | $5193.22           | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $11869000.00       | $7651664.06        | Corporate Debt Securities |
| 04VXMKOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  |  | $10000.00          | $8071.94           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-31      | 0.0000%  |  | $25000.00          | $31173.53          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-29      | 0.0000%  |  | $25000.00          | $37562.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-31      | 0.0000%  |  | $8000.00           | $10619.22          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-05      | 0.0000%  |  | $40000.00          | $43369.84          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-29      | 0.0000%  |  | $58000.00          | $63149.53          | Corporate Debt Securities |
| 01Y2UJONES DESLAURIERS INS | 2033-10-01      | 6.8750%  |  | $2000.00           | $1870.85           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-06      | 0.0000%  |  | $12000.00          | $12446.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-09-04      | 0.0000%  |  | $10000.00          | $11286.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-29      | 0.0000%  |  | $20000.00          | $20765.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-08      | 0.0000%  |  | $1000.00           | $1064.07           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-10      | 9.2500%  |  | $60000.00          | $59611.26          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-18      | 0.0000%  |  | $73000.00          | $79823.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-20      | 0.0000%  |  | $8000.00           | $8476.77           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-06      | 11.0000% |  | $2000.00           | $1989.69           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-09      | 9.8000%  |  | $20000.00          | $19887.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-19      | 0.0000%  |  | $1000.00           | $990.67            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-28      | 11.0000% |  | $2000.00           | $1993.59           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-27      | 27.3500% |  | $63000.00          | $41842.69          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-03      | 10.7500% |  | $5000.00           | $4983.77           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-28      | 0.0000%  |  | $7000.00           | $7610.63           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-11      | 15.4000% |  | $7000.00           | $6964.10           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-31      | 11.0000% |  | $35000.00          | $34857.32          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-28      | 10.5000% |  | $3000.00           | $2984.13           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-26      | 0.0000%  |  | $6000.00           | $8984.48           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-16      | 0.0000%  |  | $25000.00          | $27827.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-20      | 0.0000%  |  | $10000.00          | $13405.96          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-04      | 0.0000%  |  | $10000.00          | $11667.30          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-05      | 0.0000%  |  | $25000.00          | $29306.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-04      | 9.3000%  |  | $25000.00          | $25114.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-22      | 0.0000%  |  | $22000.00          | $18432.06          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-10-03      | 0.0000%  |  | $13000.00          | $13505.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-12      | 8.5000%  |  | $1000.00           | $998.67            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-10-03      | 0.0000%  |  | $23000.00          | $24064.14          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-21      | 9.2500%  |  | $250000.00         | $247597.39         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-02      | 0.0000%  |  | $2000.00           | $2051.69           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-03      | 0.0000%  |  | $2000.00           | $2140.90           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-28      | 0.0000%  |  | $14000.00          | $14794.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-04      | 11.7500% |  | $12000.00          | $12019.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-21      | 9.0000%  |  | $80000.00          | $79226.72          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-28      | 0.0000%  |  | $30000.00          | $31256.28          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-15      | 10.0000% |  | $5000.00           | $4365.02           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-09      | 9.9500%  |  | $25000.00          | $24967.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-31      | 0.0000%  |  | $51000.00          | $51099.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-17      | 11.7500% |  | $17000.00          | $12941.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-10      | 8.0000%  |  | $30000.00          | $29929.48          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-25      | 7.1500%  |  | $25000.00          | $24917.77          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-09-25      | 0.0000%  |  | $13000.00          | $15217.42          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-23      | 7.4000%  |  | $2000.00           | $1999.90           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-09-20      | 8.8000%  |  | $5000.00           | $5004.19           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-01      | 9.0000%  |  | $15000.00          | $15028.16          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-10      | 12.3500% |  | $10000.00          | $9954.14           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-08-20      | 13.8500% |  | $2000.00           | $1964.24           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-13      | 0.0000%  |  | $100000.00         | $107252.20         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-23      | 0.0000%  |  | $16000.00          | $16687.02          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-10-05      | 8.4500%  |  | $50000.00          | $49700.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-11      | 9.2000%  |  | $25000.00          | $25022.70          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-13      | 10.0000% |  | $31000.00          | $30975.57          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-26      | 10.3000% |  | $1000.00           | $995.18            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-03      | 0.0000%  |  | $75000.00          | $99917.33          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-03      | 0.0000%  |  | $5000.00           | $6569.24           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-03      | 0.0000%  |  | $2000.00           | $2702.74           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-03      | 0.0000%  |  | $4000.00           | $4969.34           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-01      | 0.0000%  |  | $5000.00           | $5734.80           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-04      | 10.4000% |  | $7000.00           | $7011.78           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-10      | 0.0000%  |  | $17000.00          | $20137.74          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-06-05      | 0.0000%  |  | $5000.00           | $7573.22           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-06-26      | 0.0000%  |  | $13000.00          | $18661.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-26      | 9.0000%  |  | $17000.00          | $17090.49          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-06-26      | 0.0000%  |  | $50000.00          | $68952.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-23      | 0.0000%  |  | $235000.00         | $286474.40         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-01      | 10.5500% |  | $25000.00          | $18354.94          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-04      | 0.0000%  |  | $50000.00          | $49986.15          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-24      | 9.3000%  |  | $15000.00          | $14972.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-22      | 0.0000%  |  | $2000.00           | $1219.07           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-19      | 0.0000%  |  | $45000.00          | $64377.63          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-07-03      | 7.0000%  |  | $9000.00           | $8909.32           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-05-27      | 0.0000%  |  | $20000.00          | $25921.06          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-30      | 0.0000%  |  | $56000.00          | $71778.73          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-03      | 0.0000%  |  | $10000.00          | $12682.24          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-04      | 0.0000%  |  | $1000.00           | $1210.20           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-06-04      | 0.0000%  |  | $1000.00           | $1191.21           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-27      | 3.1000%  |  | $2450000.00        | $694991.23         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-04      | 0.0000%  |  | $1000.00           | $1092.33           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-15      | 0.0000%  |  | $25000.00          | $27176.20          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-05-21      | 15.0000% |  | $4000.00           | $3926.89           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-06      | 0.0000%  |  | $25000.00          | $29191.65          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-02      | 0.0000%  |  | $18000.00          | $20272.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-30      | 0.0000%  |  | $50000.00          | $66098.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-06      | 0.0000%  |  | $2000.00           | $2171.63           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-15      | 0.0000%  |  | $10000.00          | $11303.95          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-04      | 0.0000%  |  | $1000.00           | $1270.40           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-28      | 15.0000% |  | $1000.00           | $898.05            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-26      | 13.1000% |  | $5000.00           | $4950.89           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-05      | 0.0000%  |  | $55000.00          | $58069.00          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-07-21      | 10.8000% |  | $20000.00          | $18780.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-04-26      | 7.3000%  |  | $35000.00          | $34855.85          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-05      | 0.0000%  |  | $26000.00          | $28975.05          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-30      | 0.0000%  |  | $39000.00          | $41442.76          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-01      | 7.0000%  |  | $6000.00           | $5905.55           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-25      | 8.8000%  |  | $46000.00          | $45767.65          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-10-22      | 7.7500%  |  | $2000.00           | $1999.07           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-07-30      | 0.0000%  |  | $10000.00          | $10759.60          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-02      | 0.0000%  |  | $20000.00          | $21309.46          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-31      | 7.7500%  |  | $35000.00          | $34460.44          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-07-23      | 0.0000%  |  | $7000.00           | $7341.61           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-03      | 0.0000%  |  | $8000.00           | $8224.83           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-03      | 0.0000%  |  | $6000.00           | $6390.76           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-07-21      | 0.0000%  |  | $1000.00           | $1223.86           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  |  | $3000.00           | $3178.33           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-14      | 0.0000%  |  | $32000.00          | $34178.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-01      | 0.0000%  |  | $1000.00           | $1032.05           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-06-10      | 0.0000%  |  | $12000.00          | $9170.41           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-28      | 0.0000%  |  | $19000.00          | $21015.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-11-02      | 11.0000% |  | $9000.00           | $8955.96           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-09      | 10.0000% |  | $25000.00          | $21314.21          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-16      | 10.2500% |  | $36000.00          | $35849.10          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  |  | $35000.00          | $38241.70          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-29      | 0.0000%  |  | $20000.00          | $21903.06          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-01      | 10.5000% |  | $10000.00          | $9947.23           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-09      | 14.6500% |  | $25000.00          | $24823.93          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-22      | 12.2500% |  | $6000.00           | $5735.13           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-21      | 9.3000%  |  | $10000.00          | $9949.30           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-02-13      | 0.0000%  |  | $11000.00          | $10941.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-16      | 8.8400%  |  | $5000.00           | $4945.11           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-08      | 11.6000% |  | $17000.00          | $16873.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-02      | 18.7000% |  | $100000.00         | $92379.87          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-25      | 0.0000%  |  | $30000.00          | $32588.43          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-02-27      | 0.0000%  |  | $25000.00          | $24270.05          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-02      | 9.5500%  |  | $16000.00          | $15886.54          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 12.3500% |  | $5000.00           | $5021.12           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-04      | 11.5000% |  | $25000.00          | $21826.80          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-26      | 11.6500% |  | $146000.00         | $144188.85         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-27      | 10.8500% |  | $27000.00          | $26796.07          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-30      | 0.0000%  |  | $18000.00          | $17669.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-07      | 11.0000% |  | $9000.00           | $8897.34           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-29      | 0.0000%  |  | $13000.00          | $14326.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-02      | 10.6000% |  | $60000.00          | $59616.52          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 11.4500% |  | $1000.00           | $987.58            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-25      | 10.7000% |  | $10000.00          | $9875.30           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-31      | 11.1500% |  | $31000.00          | $30985.76          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 8.6500%  |  | $85000.00          | $84402.54          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-26      | 14.2500% |  | $35000.00          | $34905.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-27      | 8.2000%  |  | $47000.00          | $46934.39          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-18      | 12.0500% |  | $10000.00          | $10014.79          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-04-04      | 9.1500%  |  | $10000.00          | $9891.28           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-30      | 13.5000% |  | $50000.00          | $50096.40          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-04-23      | 10.3500% |  | $25000.00          | $24779.26          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-21      | 0.0000%  |  | $43000.00          | $45419.18          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-04-20      | 9.3500%  |  | $40000.00          | $39803.43          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-08-11      | 0.0000%  |  | $14000.00          | $13900.60          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-03      | 11.2300% |  | $13000.00          | $12980.96          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-04      | 10.0000% |  | $115000.00         | $114624.78         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-07      | 10.2500% |  | $1000.00           | $1011.05           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-05-17      | 9.4000%  |  | $63000.00          | $61730.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-10-15      | 0.0000%  |  | $50000.00          | $54451.50          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-10-13      | 12.2000% |  | $1000.00           | $945.56            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-11      | 7.0000%  |  | $7000.00           | $6742.32           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-16      | 0.0000%  |  | $25000.00          | $12424.78          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-29      | 14.2500% |  | $10000.00          | $7596.48           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-07-29      | 11.0000% |  | $10000.00          | $6660.38           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-17      | 0.0000%  |  | $22000.00          | $25514.02          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $22000.00          | $25078.09          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-10      | 0.0000%  |  | $3000.00           | $3289.23           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-11-19      | 13.5000% |  | $5000.00           | $5005.95           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-04      | 0.0000%  |  | $1000.00           | $1067.93           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-26      | 11.9500% |  | $21000.00          | $20853.96          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-05      | 0.0000%  |  | $20000.00          | $23096.70          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-03-24      | 9.2500%  |  | $40000.00          | $39103.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-16      | 11.0000% |  | $50000.00          | $51587.91          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-02      | 14.2500% |  | $45000.00          | $45132.21          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-17      | 9.8100%  |  | $6000.00           | $5988.68           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-16      | 12.0000% |  | $125000.00         | $126209.66         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-03-10      | 0.0000%  |  | $50000.00          | $52793.05          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-10      | 13.0000% |  | $5000.00           | $5004.03           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-05      | 0.0000%  |  | $7000.00           | $7653.10           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-02      | 0.0000%  |  | $2000.00           | $2150.28           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-27      | 11.1000% |  | $4000.00           | $3968.64           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-02      | 20.0000% |  | $20000.00          | $17315.85          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-28      | 0.0000%  |  | $1000.00           | $1136.62           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-28      | 8.2500%  |  | $2000.00           | $1964.29           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-23      | 7.3000%  |  | $15000.00          | $14738.51          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-27      | 0.0000%  |  | $10000.00          | $11278.89          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-02      | 0.0000%  |  | $20000.00          | $22744.02          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-09      | 0.0000%  |  | $50000.00          | $53798.75          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-20      | 7.0000%  |  | $50000.00          | $49227.87          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-02      | 0.0000%  |  | $10000.00          | $10841.62          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-12      | 9.1500%  |  | $10000.00          | $9965.96           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-14      | 22.0000% |  | $2000.00           | $902.80            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-26      | 7.5000%  |  | $20000.00          | $19855.88          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-15      | 13.6000% |  | $10000.00          | $9986.47           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-03-27      | 0.0000%  |  | $11000.00          | $11687.41          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-16      | 14.6000% |  | $5000.00           | $5256.52           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-29      | 8.2500%  |  | $10000.00          | $9926.38           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-24      | 22.4000% |  | $100000.00         | $110209.94         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-12-06      | 0.0000%  |  | $49000.00          | $53428.67          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-05      | 0.0000%  |  | $11000.00          | $13417.90          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-01      | 0.0000%  |  | $8000.00           | $8820.26           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-01      | 0.0000%  |  | $10000.00          | $11160.56          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-14      | 2.0000%  |  | $24000.00          | $27103.34          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-09-16      | 11.4300% |  | $15000.00          | $14957.31          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-09-16      | 0.0000%  |  | $60000.00          | $68669.82          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-11-04      | 12.7500% |  | $10000.00          | $10011.84          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-05      | 0.0000%  |  | $26000.00          | $31364.84          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-06      | 0.0000%  |  | $7000.00           | $8259.40           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-12-23      | 12.5000% |  | $5000.00           | $675.60            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-01-19      | 8.0000%  |  | $30000.00          | $29861.60          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  |  | $7000.00           | $6954.34           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-01-22      | 8.2500%  |  | $10000.00          | $9904.78           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-02-04      | 0.0000%  |  | $3000.00           | $3145.90           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-01-30      | 0.0000%  |  | $6000.00           | $5623.18           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-21      | 9.0500%  |  | $47000.00          | $46836.73          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-29      | 13.7500% |  | $20000.00          | $20190.55          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-09-28      | 5.5000%  |  | $1000.00           | $997.76            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-02-08      | 11.5000% |  | $25000.00          | $25068.45          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-23      | 11.9000% |  | $58000.00          | $58716.35          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-29      | 9.4000%  |  | $78000.00          | $77500.51          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-03-02      | 7.1500%  |  | $10000.00          | $9970.21           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-02      | 21.4000% |  | $4000.00           | $4124.58           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-03-02      | 11.3500% |  | $11000.00          | $10944.56          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2031-02-25      | 0.0000%  |  | $2000.00           | $1953.48           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-01-25      | 10.7500% |  | $1000.00           | $992.77            | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-02-23      | 0.0000%  |  | $9000.00           | $9786.47           | Corporate Debt Securities |

### Security 340: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.700%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 1/4 NOTE E 27       | 2027-08-15      | 2.2500%  |  | $340000.00         | $335363.05         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE AL 27      | 2027-03-15      | 4.2500%  |  | $7480000.00        | $7569331.29        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $11693960.00       | $11788864.75       | U.S. Treasuries (including strips)  |
| USTR 6 3/8 BOND 27         | 2027-08-15      | 6.3750%  |  | $3400000.00        | $3559557.96        | U.S. Treasuries (including strips)  |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $12184231.50       | $12168490.95       | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE BD 26      | 2026-06-30      | 4.6250%  |  | $6460000.00        | $6587886.05        | U.S. Treasuries (including strips)  |
| USTR 3 3/8 NOTE BL 27      | 2027-11-30      | 3.3750%  |  | $13377300.00       | $13480968.19       | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE AQ 26      | 2026-07-15      | 4.5000%  |  | $13940000.00       | $14184235.19       | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE P 27       | 2027-08-31      | 0.5000%  |  | $4250000.00        | $4077058.26        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AW 27      | 2027-01-31      | 4.1250%  |  | $425000.00         | $431556.11         | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE BC 27      | 2027-05-31      | 3.8750%  |  | $4250000.00        | $4329760.12        | U.S. Treasuries (including strips)  |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $340000.00         | $338364.91         | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE AN 27      | 2027-05-15      | 4.5000%  |  | $6205000.00        | $6248589.85        | U.S. Treasuries (including strips)  |
| USTR 3 3/8 NOTE BM 27      | 2027-12-31      | 3.3750%  |  | $7068005.00        | $7097419.03        | U.S. Treasuries (including strips)  |
| USTR TRFR BK 10/31/27      | 2027-10-31      | 3.8180%  |  | $4250000.00        | $4269127.20        | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE BH 27      | 2027-09-30      | 3.5000%  |  | $997135.00         | $996758.16         | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE BE 27      | 2027-07-31      | 3.8750%  |  | $170000.00         | $171994.30         | U.S. Treasuries (including strips)  |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $1275000.00        | $1292380.90        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AY 27      | 2027-02-28      | 4.1250%  |  | $1870000.00        | $1892698.65        | U.S. Treasuries (including strips)  |
| USTR 4 NOTE AV 27          | 2027-12-15      | 4.0000%  |  | $3688490.00        | $3755520.44        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE BJ 26      | 2026-10-31      | 4.1250%  |  | $41225000.00       | $41405181.26       | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $2465000.00        | $2476615.27        | U.S. Treasuries (including strips)  |
| USTR 3 3/4 NOTE BG 26      | 2026-08-31      | 3.7500%  |  | $3060000.00        | $3087635.46        | U.S. Treasuries (including strips)  |
| USTR 4 3/8 NOTE BE 26      | 2026-07-31      | 4.3750%  |  | $1275000.00        | $1294623.58        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE AP 27      | 2027-06-15      | 4.6250%  |  | $2337500.00        | $2403309.91        | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE AM 27      | 2027-04-15      | 4.5000%  |  | $255000.00         | $257729.48         | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE AT 26      | 2026-10-15      | 4.6250%  |  | $680000.00         | $685906.56         | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE AS 26      | 2026-09-15      | 4.6250%  |  | $4675000.00        | $4730721.10        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AP 26      | 2026-06-15      | 4.1250%  |  | $3045125.00        | $3102326.12        | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE AG 27      | 2027-11-30      | 3.8750%  |  | $636650.00         | $647678.10         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AF 27      | 2027-10-31      | 4.1250%  |  | $45050000.00       | $45280911.86       | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TRIN AE 27      | 2027-10-15      | 1.6250%  |  | $473122.75         | $478133.27         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AD 27      | 2027-09-30      | 4.1250%  |  | $5169700.00        | $5214374.43        | U.S. Treasuries (including strips)  |
| USTR 3 1/8 NOTE AC 27      | 2027-08-31      | 3.1250%  |  | $510000.00         | $508751.35         | U.S. Treasuries (including strips)  |
| USTR 2 1/2 NOTE W 27       | 2027-03-31      | 2.5000%  |  | $5950000.00        | $5908707.32        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN AE 26      | 2026-10-15      | 0.1250%  |  | $15079090.95       | $15143348.14       | U.S. Treasuries (including strips)  |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $4930000.00        | $4889586.42        | U.S. Treasuries (including strips)  |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $2516000.00        | $2518635.56        | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE T 27       | 2027-12-31      | 0.6250%  |  | $290445.00         | $276178.78         | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE S 27       | 2027-11-30      | 0.6250%  |  | $1274915.00        | $1216548.96        | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE R 27       | 2027-10-31      | 0.5000%  |  | $340000.00         | $323883.67         | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE M 27       | 2027-06-30      | 0.5000%  |  | $1020000.00        | $985246.57         | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE L 27       | 2027-05-31      | 0.5000%  |  | $637500.00         | $617707.24         | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE J 27       | 2027-03-31      | 0.6250%  |  | $8585000.00        | $8367795.33        | U.S. Treasuries (including strips)  |
| USTR 1 1/8 NOTE H 27       | 2027-02-28      | 1.1250%  |  | $255000.00         | $250563.86         | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TRIB 27         | 2027-01-15      | 2.3750%  |  | $8730023.08        | $8892675.95        | U.S. Treasuries (including strips)  |
| USTR 6 1/8 BOND 27         | 2027-11-15      | 6.1250%  |  | $5514715.00        | $5695819.14        | U.S. Treasuries (including strips)  |
| 01OQN3I GROUP PLC          | 2500-12-31      | 0.0000%  |  | $18190.00          | $1384.62           | Equities                            |
| 05W1OSPINNAKER ETF SERIES  | 2500-12-31      | 0.0000%  |  | $4930.00           | $2087.36           | Other Instrument                    |
| 01BMCPANASONIC HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $3995.00           | $889.21            | Equities                            |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $85.00             | $127.69            | Other Instrument                    |
| 02KEDNOVONESIS (NOVOZYMES) | 2500-12-31      | 0.0000%  |  | $3825.00           | $2254.04           | Equities                            |
| 065Y5INVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $5525.00           | $3597.33           | Other Instrument                    |
| 01BXWASM INTL NV           | 2500-12-31      | 0.0000%  |  | $935.00            | $9736.07           | Equities                            |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.4350%  |  | $850000.00         | $827303.46         | Other Instrument                    |
| 027L1XIAOMI CORP           | 2500-12-31      | 0.0000%  |  | $35870.00          | $6537.66           | Equities                            |
| 01ECDFUJITSU LTD           | 2500-12-31      | 0.0000%  |  | $1955.00           | $431.33            | Equities                            |
| 01NAQEXPERIAN PLC          | 2500-12-31      | 0.0000%  |  | $5950.00           | $2057.75           | Equities                            |
| 04WVBDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $1955.00           | $745.83            | Other Instrument                    |
| 01EYTDBS GROUP HOLDINGS LT | 2500-12-31      | 0.0000%  |  | $3060.00           | $5937.84           | Equities                            |
| 03O6ZCONTEMPORARY AMPEREX  | 2500-12-31      | 0.0000%  |  | $1275.00           | $291.69            | Equities                            |
| 01EYGALLIANZ SE            | 2500-12-31      | 0.0000%  |  | $8075.00           | $3582.55           | Equities                            |
| 02X2UADYEN N V             | 2500-12-31      | 0.0000%  |  | $126310.00         | $13644.00          | Equities                            |
| 03JMGPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $8245.00           | $3797.65           | Other Instrument                    |
| 01KUQLYNAS RARE EARTHS LTD | 2500-12-31      | 0.0000%  |  | $5100.00           | $691.05            | Equities                            |
| 01M07LONDON STK EXCHANGE G | 2500-12-31      | 0.0000%  |  | $2550.00           | $766.48            | Equities                            |
| 01ERDBAYER AG              | 2500-12-31      | 0.0000%  |  | $42500.00          | $4683.08           | Equities                            |
| 01DV2BAE SYSTEMS PLC       | 2500-12-31      | 0.0000%  |  | $7225.00           | $7836.60           | Equities                            |
| 01DU5ASSOCIATED BRITISH FO | 2500-12-31      | 0.0000%  |  | $5950.00           | $1452.40           | Equities                            |
| 01NI3LASERTEC CORP         | 2500-12-31      | 0.0000%  |  | $4420.00           | $2226.88           | Equities                            |
| 03ZTPISHARES TR            | 2500-12-31      | 0.0000%  |  | $6715.00           | $4114.28           | Other Instrument                    |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $850.00            | $187.34            | Other Instrument                    |
| 02O5CISHARES INC           | 2500-12-31      | 0.0000%  |  | $8245.00           | $5462.31           | Other Instrument                    |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $1445.00           | $871.62            | Other Instrument                    |
| 01U0ZIMPERIAL BRANDS PLC   | 2500-12-31      | 0.0000%  |  | $4675.00           | $1738.59           | Equities                            |
| 01U7DGLENCORE PLC          | 2500-12-31      | 0.0000%  |  | $45985.00          | $7085.37           | Equities                            |
| 061ZGINVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $81770.00          | $34441.52          | Other Instrument                    |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $111350.00         | $101885.25         | Corporate Debt Securities           |
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $681700.00         | $1063452.00        | Corporate Debt Securities           |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $1207850.00        | $2780403.60        | Corporate Debt Securities           |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $510000.00         | $1657586.13        | Corporate Debt Securities           |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $2374900.00        | $2408124.85        | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-11-01      | 3.2500%  |  | $293250.00         | $480237.28         | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $21250.00          | $21660.24          | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2028-12-15      | 0.0000%  |  | $48407.50          | $2459585.08        | Corporate Debt Securities           |
| 01W7PSITIME CORP           | 2031-06-15      | 0.0000%  |  | $674900.00         | $731389.13         | Corporate Debt Securities           |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $2669.00           | $150344.77         | Corporate Debt Securities           |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $9350.00           | $8701.39           | Corporate Debt Securities           |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $3349000.00        | $3162888.62        | Corporate Debt Securities           |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $731000.00         | $693028.61         | Corporate Debt Securities           |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $1037850.00        | $1141756.08        | Corporate Debt Securities           |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $1704250.00        | $1511423.58        | Corporate Debt Securities           |
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $43350.00          | $49447.66          | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2028-08-01      | 3.0000%  |  | $2601850.00        | $2738273.67        | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2029-02-15      | 1.1250%  |  | $976650.00         | $1303915.65        | Corporate Debt Securities           |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $1462850.00        | $1846612.45        | Corporate Debt Securities           |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $866150.00         | $928846.27         | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $68850.00          | $132438.47         | Corporate Debt Securities           |
| 03BHUARDAGH GROUP S A / AR | 2030-12-01      | 12.0000% |  | $6545000.00        | $6408827.64        | Corporate Debt Securities           |
| 04N2YCIPHER DIGITAL INC    | 2031-10-01      | 0.0000%  |  | $3058300.00        | $5352025.00        | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $4793150.00        | $5357277.12        | Corporate Debt Securities           |
| 01BJIMERITAGE HOMES CORP   | 2028-05-15      | 1.7500%  |  | $303450.00         | $297284.07         | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2030-05-15      | 0.0000%  |  | $7667000.00        | $7828007.00        | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $2107150.00        | $2191465.27        | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2031-05-01      | 3.1250%  |  | $1665150.00        | $1675524.81        | Corporate Debt Securities           |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $2430150.00        | $4946064.05        | Corporate Debt Securities           |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $2257600.00        | $3308669.57        | Corporate Debt Securities           |
| 03N8CCRISPR THERAPEUTICS A | 2031-03-01      | 1.7308%  |  | $3102500.00        | $3332518.35        | Corporate Debt Securities           |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $116450.00         | $208067.04         | Corporate Debt Securities           |
| 03QWFLIBERTY ENERGY INC    | 2032-03-01      | 0.0000%  |  | $3718750.00        | $3822875.00        | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2031-03-01      | 1.5000%  |  | $4272950.00        | $3848503.63        | Corporate Debt Securities           |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $3276750.00        | $3088937.61        | Corporate Debt Securities           |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $251600.00         | $348773.51         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2029-01-15      | 6.5000%  |  | $860650.50         | $51157065.72       | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $152150.00         | $153507.43         | Corporate Debt Securities           |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $2306050.00        | $3683466.47        | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $5152700.00        | $8718869.36        | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2027-09-01      | 7.6250%  |  | $46239.15          | $4580912.59        | Corporate Debt Securities           |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $4938500.00        | $5223322.50        | Corporate Debt Securities           |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $19550.00          | $17625.96          | Corporate Debt Securities           |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $1003000.00        | $1070102.37        | Corporate Debt Securities           |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $586500.00         | $9019040.60        | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $581400.00         | $588551.22         | Corporate Debt Securities           |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $4251700.00        | $9645879.03        | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2026-08-15      | 4.2500%  |  | $2662200.00        | $3115513.50        | Corporate Debt Securities           |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $77350.00          | $62897.11          | Corporate Debt Securities           |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $14450.00          | $17103.10          | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $1788400.00        | $1728801.57        | Corporate Debt Securities           |
| 04Y6YFEDERAL REALTY OP LP  | 2029-01-15      | 3.2500%  |  | $5950.00           | $6512.85           | Corporate Debt Securities           |
| 02JMIUNITED RENTALS INC    | 2031-02-15      | 3.8750%  |  | $2834750.00        | $2704874.35        | Corporate Debt Securities           |
| 06B96INDIVIOR PHARMACEUTIC | 2031-03-15      | 0.6250%  |  | $709750.00         | $806950.26         | Corporate Debt Securities           |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $1430550.00        | $1338488.15        | Corporate Debt Securities           |
| 03DH6LUMENTUM HLDGS INC    | 2029-12-15      | 1.5000%  |  | $56950.00          | $702366.25         | Corporate Debt Securities           |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $1902300.00        | $2578012.81        | Corporate Debt Securities           |
| 03DH6LUMENTUM HLDGS INC    | 2028-06-15      | 0.5000%  |  | $310250.00         | $2031292.93        | Corporate Debt Securities           |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $4188800.00        | $4099434.28        | Corporate Debt Securities           |
| 01BEZBLACKSTONE MORTGAGE T | 2027-03-15      | 5.5000%  |  | $726750.00         | $729515.69         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $2720000.00        | $2028440.00        | Corporate Debt Securities           |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $11062750.00       | $11634251.67       | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $15288950.00       | $14029416.57       | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $2091000.00        | $687851.88         | Corporate Debt Securities           |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $209100.00         | $194486.23         | Corporate Debt Securities           |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $813450.00         | $808772.66         | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $2637550.00        | $37044829.34       | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $1173000.00        | $16474980.50       | Corporate Debt Securities           |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $669.80            | $301410.00         | Corporate Debt Securities           |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $399500.00         | $532633.38         | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $358700.00         | $391518.56         | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2029-03-15      | 3.2500%  |  | $505750.00         | $516774.64         | Corporate Debt Securities           |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $4482900.00        | $3179207.93        | Corporate Debt Securities           |
| 03RTLEVERGY INC            | 2027-12-15      | 4.5000%  |  | $1445000.00        | $2009850.50        | Corporate Debt Securities           |
| 02I7OENSTAR GROUP LTD      | 2500-12-31      | 7.0000%  |  | $6314.65           | $139048.59         | Corporate Debt Securities           |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $88547.05          | $354179.11         | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2029-03-15      | 3.0000%  |  | $1636250.00        | $1631204.89        | Corporate Debt Securities           |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $5604900.00        | $5237779.05        | Corporate Debt Securities           |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $765000.00         | $3012187.50        | Corporate Debt Securities           |
| 02I0OCYTOKINETICS INC      | 2031-10-01      | 1.7500%  |  | $2002600.00        | $2819299.22        | Corporate Debt Securities           |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $145350.00         | $231290.93         | Corporate Debt Securities           |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $6800000.00        | $9116760.00        | Corporate Debt Securities           |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $316200.00         | $314728.79         | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $2737000.00        | $2733770.34        | Corporate Debt Securities           |
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $3623550.00        | $3535266.23        | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $183600.00         | $153948.60         | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $2873000.00        | $2596042.80        | Corporate Debt Securities           |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $3205.35           | $210238.91         | Corporate Debt Securities           |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $1043800.00        | $943606.79         | Corporate Debt Securities           |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $7225000.00        | $7322047.81        | Corporate Debt Securities           |
| 01BUTALLIANT ENERGY CORP   | 2028-05-30      | 3.2500%  |  | $527000.00         | $568980.68         | Corporate Debt Securities           |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $5476550.00        | $7200473.62        | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2032-05-15      | 0.0000%  |  | $3184100.00        | $3237943.13        | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $1082050.00        | $1461218.36        | Corporate Debt Securities           |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $1294550.00        | $1354099.30        | Corporate Debt Securities           |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $12750.00          | $13261.15          | Corporate Debt Securities           |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $2979250.00        | $3900434.10        | Corporate Debt Securities           |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  |  | $424150.00         | $408719.19         | Corporate Debt Securities           |
| 05OH1AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  |  | $255000.00         | $256581.92         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $850000.00         | $865707.88         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.5000%  |  | $76.50             | $90862.11          | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2028-06-01      | 3.3750%  |  | $850.00            | $883.74            | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $2396150.00        | $2934401.83        | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2027-06-01      | 4.3750%  |  | $850.00            | $1015.03           | Corporate Debt Securities           |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $415650.00         | $388863.67         | Corporate Debt Securities           |
| 01D5UVSE CORP              | 2029-02-01      | 5.7500%  |  | $16383.75          | $7709.37           | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $40749.85          | $1662593.88        | Corporate Debt Securities           |
| 01EVCOSISKO DEVELOPMENT CO | 2031-06-15      | 4.1250%  |  | $850000.00         | $932742.19         | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $403750.00         | $401686.22         | Corporate Debt Securities           |
| 02G8BON SEMICONDUCTOR CORP | 2031-05-01      | 0.0000%  |  | $2975000.00        | $3255245.00        | Corporate Debt Securities           |
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $89.25             | $3302250.00        | Agency Debentures and Agency Strips |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $1504500.00        | $2072030.83        | Corporate Debt Securities           |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $1382100.00        | $1515050.34        | Corporate Debt Securities           |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $16146600.00       | $21797506.34       | Corporate Debt Securities           |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $8172750.00        | $8127232.32        | Corporate Debt Securities           |
| 01BI0NEXTERA ENERGY INC    | 2027-06-01      | 0.0000%  |  | $351827.75         | $19069064.05       | Corporate Debt Securities           |
| 01BI0NEXTERA ENERGY INC    | 2029-02-15      | 0.0000%  |  | $122978.85         | $5884537.97        | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $709750.00         | $706358.98         | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $124950.00         | $122857.09         | Corporate Debt Securities           |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $3867500.00        | $4378156.11        | Corporate Debt Securities           |
| 04AVQMIRUM PHARMACEUTICALS | 2032-06-01      | 0.0000%  |  | $106250.00         | $104125.00         | Corporate Debt Securities           |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $78200.00          | $251382.59         | Corporate Debt Securities           |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $1105850.00        | $1024901.78        | Corporate Debt Securities           |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $5309950.00        | $5547496.52        | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 0.0000%  |  | $5060900.00        | $5911131.20        | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 7.5000%  |  | $101002.10         | $8267021.89        | Corporate Debt Securities           |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $7570100.00        | $7481571.89        | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $850.00            | $827.73            | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $6862900.00        | $6821722.60        | Corporate Debt Securities           |
| 03DH6LUMENTUM HLDGS INC    | 2032-03-15      | 0.3750%  |  | $1493450.00        | $6938973.17        | Corporate Debt Securities           |
| 01BI0NEXTERA ENERGY INC    | 2027-11-01      | 0.0000%  |  | $377916.80         | $18842931.65       | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $1280100.00        | $1333479.46        | Corporate Debt Securities           |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $332350.00         | $549850.46         | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $224400.00         | $242231.07         | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $4916400.00        | $4716807.82        | Corporate Debt Securities           |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $2391050.00        | $2785573.25        | Corporate Debt Securities           |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $651950.00         | $1201426.13        | Corporate Debt Securities           |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $3845400.00        | $4181872.50        | Corporate Debt Securities           |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $783700.00         | $513568.41         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $2255050.00        | $1505111.20        | Corporate Debt Securities           |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $14597.05          | $11654.55          | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2028-05-01      | 3.3750%  |  | $9117950.00        | $9957941.15        | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $3972900.00        | $3981366.69        | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2033-02-01      | 0.7500%  |  | $10741450.00       | $10313582.24       | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $2274600.00        | $3622932.33        | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $4907050.00        | $5362301.57        | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $3343900.00        | $5574745.73        | Corporate Debt Securities           |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $1374450.00        | $1639123.26        | Corporate Debt Securities           |
| 01QLMBLOOM ENERGY CORP     | 2030-11-15      | 0.0000%  |  | $5333750.00        | $9388466.75        | Corporate Debt Securities           |
| 01BNABANK OF AMER CORP     | 2500-12-31      | 7.2500%  |  | $50.15             | $60104.78          | Corporate Debt Securities           |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $5145050.00        | $4892656.71        | Corporate Debt Securities           |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $39950.85          | $1660357.33        | Corporate Debt Securities           |
| 06668LIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $279650.00         | $466988.20         | Corporate Debt Securities           |
| 03QWFLIBERTY ENERGY INC    | 2031-03-01      | 0.0000%  |  | $3875150.00        | $4260727.43        | Corporate Debt Securities           |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $6853550.00        | $9395931.48        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $2092700.00        | $2467874.61        | Corporate Debt Securities           |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $3789300.00        | $4026552.28        | Corporate Debt Securities           |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $4913000.00        | $3164804.48        | Corporate Debt Securities           |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $1254600.00        | $1199841.94        | Corporate Debt Securities           |
| 01FI6INTEGER HLDGS CORP    | 2028-02-15      | 2.1250%  |  | $1414400.00        | $1696062.04        | Corporate Debt Securities           |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $1292850.00        | $1376068.24        | Corporate Debt Securities           |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $3728100.00        | $4051202.00        | Corporate Debt Securities           |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $403750.00         | $638261.46         | Corporate Debt Securities           |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $4630800.00        | $4622747.55        | Corporate Debt Securities           |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $3195150.00        | $3738005.99        | Corporate Debt Securities           |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $58650.00          | $174305.35         | Corporate Debt Securities           |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $658750.00         | $752310.80         | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2028-12-01      | 0.8750%  |  | $916300.00         | $1084740.12        | Corporate Debt Securities           |

### Security 341: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.630%, 6/1/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 99DNB2023, C.4 - ISIN: US99DNB20232, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 342: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 7/16/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3339840673, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350111825.00
- **C.18.a - Value (excl. sponsor support):** $350111825.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 7/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3346948527, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49702920.00
- **C.18.a - Value (excl. sponsor support):** $49702920.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3351081917, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350096670.00
- **C.18.a - Value (excl. sponsor support):** $350096670.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.810%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3310474906, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149923020.00
- **C.18.a - Value (excl. sponsor support):** $149923020.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 346: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.140%, 5/20/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3388181656, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000390.00
- **C.18.a - Value (excl. sponsor support):** $50000390.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-05-20
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.070%, 4/19/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3352587383, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $189928655.00
- **C.18.a - Value (excl. sponsor support):** $189928655.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-04-19
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.660%, 6/1/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700000000.00
- **C.18.a - Value (excl. sponsor support):** $1700000000.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 349: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.630%, 6/1/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1010000000.00
- **C.18.a - Value (excl. sponsor support):** $1010000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 350: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.650%, 6/5/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 351: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.650%, 6/4/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-06-05

**By:** Stephen Van Meter

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

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