# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000106
**Filing Date:** 2025-6
**Character Count:** 1304629
**Document Hash:** eb0ba23a0112a9ac7d2a732d6d19444c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000106.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001258897-25-000106

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251029472

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 40 days

- **WAL:** 62 days

- **Total Value of Portfolio Securities:** $15767815988.00

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

- **Cash:** $698735.04

- **Total Other Assets:** $38305295.63

- **Total Liabilities:** $57224075.78

- **Net Assets of Series:** $15833073578.71

- **Number of Shares Outstanding (Series):** 15829575273.7500

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $5823688643.16            | $8185576183.16             | 38.4500%                  | 54.0400%                   |
| 2025-05-02 | $5823394520.19            | $8350166178.19             | 38.2400%                  | 54.8300%                   |
| 2025-05-05 | $5964605548.45            | $8461449632.20             | 39.0600%                  | 55.4100%                   |
| 2025-05-06 | $6195635400.33            | $8529560668.59             | 40.4800%                  | 55.7300%                   |
| 2025-05-07 | $6062644029.27            | $8591490001.31             | 39.5800%                  | 56.0900%                   |
| 2025-05-08 | $5460426646.69            | $8789053362.35             | 35.6500%                  | 57.3900%                   |
| 2025-05-09 | $5622439021.47            | $8821112305.80             | 36.6100%                  | 57.4400%                   |
| 2025-05-12 | $5510873556.14            | $8802619161.14             | 35.8200%                  | 57.2200%                   |
| 2025-05-13 | $6281116187.03            | $8772968373.53             | 40.5200%                  | 56.5900%                   |
| 2025-05-14 | $6061932200.61            | $8538637399.61             | 39.5700%                  | 55.7400%                   |
| 2025-05-15 | $5809961106.07            | $8565769441.11             | 37.8900%                  | 55.8600%                   |
| 2025-05-16 | $5453112922.60            | $8558681797.82             | 35.1700%                  | 55.2000%                   |
| 2025-05-19 | $5396864319.43            | $8685037596.50             | 34.6000%                  | 55.6800%                   |
| 2025-05-20 | $6100813218.70            | $8539102917.99             | 39.3800%                  | 55.1200%                   |
| 2025-05-21 | $5959709280.58            | $8553912596.58             | 38.3700%                  | 55.0700%                   |
| 2025-05-22 | $5754933019.71            | $8302216097.31             | 37.3200%                  | 53.8400%                   |
| 2025-05-23 | $6278465768.66            | $8793308753.06             | 39.1600%                  | 54.8500%                   |
| 2025-05-27 | $6419169846.65            | $8634024238.45             | 40.4000%                  | 54.3400%                   |
| 2025-05-28 | $6260886339.51            | $8597754169.51             | 39.3500%                  | 54.0300%                   |
| 2025-05-29 | $5765497739.61            | $8567385735.11             | 36.3600%                  | 54.0300%                   |
| 2025-05-30 | $5862580590.04            | $8719345845.04             | 37.0900%                  | 55.1600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5400%             |
| 2025-05-02 | 4.5400%             |
| 2025-05-05 | 4.5400%             |
| 2025-05-06 | 4.5400%             |
| 2025-05-07 | 4.5300%             |
| 2025-05-08 | 4.5300%             |
| 2025-05-09 | 4.5200%             |
| 2025-05-12 | 4.5100%             |
| 2025-05-13 | 4.5100%             |
| 2025-05-14 | 4.5100%             |
| 2025-05-15 | 4.5100%             |
| 2025-05-16 | 4.5100%             |
| 2025-05-19 | 4.5200%             |
| 2025-05-20 | 4.5200%             |
| 2025-05-21 | 4.5200%             |
| 2025-05-22 | 4.5100%             |
| 2025-05-23 | 4.5100%             |
| 2025-05-27 | 4.5100%             |
| 2025-05-28 | 4.5100%             |
| 2025-05-29 | 4.5100%             |
| 2025-05-30 | 4.5200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0003                      |
|  |  |
| 2025-05-02 | 1.0003                      |
|  |  |
| 2025-05-05 | 1.0003                      |
|  |  |
| 2025-05-06 | 1.0003                      |
|  |  |
| 2025-05-07 | 1.0003                      |
|  |  |
| 2025-05-08 | 1.0002                      |
|  |  |
| 2025-05-09 | 1.0002                      |
|  |  |
| 2025-05-12 | 1.0002                      |
|  |  |
| 2025-05-13 | 1.0002                      |
|  |  |
| 2025-05-14 | 1.0002                      |
|  |  |
| 2025-05-15 | 1.0002                      |
|  |  |
| 2025-05-16 | 1.0002                      |
|  |  |
| 2025-05-19 | 1.0002                      |
|  |  |
| 2025-05-20 | 1.0002                      |
|  |  |
| 2025-05-21 | 1.0002                      |
|  |  |
| 2025-05-22 | 1.0002                      |
|  |  |
| 2025-05-23 | 1.0002                      |
|  |  |
| 2025-05-27 | 1.0002                      |
|  |  |
| 2025-05-28 | 1.0002                      |
|  |  |
| 2025-05-29 | 1.0002                      |
|  |  |
| 2025-05-30 | 1.0002                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $14986807789.71

- **Number of Shares Outstanding:** 14983434865.0600

- **Expense Reimbursement/Waiver:** 657691.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0003          |
|  |  |
| 2025-05-02 | 1.0003          |
|  |  |
| 2025-05-05 | 1.0003          |
|  |  |
| 2025-05-06 | 1.0003          |
|  |  |
| 2025-05-07 | 1.0003          |
|  |  |
| 2025-05-08 | 1.0003          |
|  |  |
| 2025-05-09 | 1.0002          |
|  |  |
| 2025-05-12 | 1.0002          |
|  |  |
| 2025-05-13 | 1.0002          |
|  |  |
| 2025-05-14 | 1.0002          |
|  |  |
| 2025-05-15 | 1.0002          |
|  |  |
| 2025-05-16 | 1.0002          |
|  |  |
| 2025-05-19 | 1.0002          |
|  |  |
| 2025-05-20 | 1.0002          |
|  |  |
| 2025-05-21 | 1.0002          |
|  |  |
| 2025-05-22 | 1.0002          |
|  |  |
| 2025-05-23 | 1.0002          |
|  |  |
| 2025-05-27 | 1.0002          |
|  |  |
| 2025-05-28 | 1.0002          |
|  |  |
| 2025-05-29 | 1.0002          |
|  |  |
| 2025-05-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $140423607.28             | $71367429.78            |
| 2025-05-02 | $132116491.58             | $53486975.23            |
| 2025-05-05 | $107091217.11             | $62873496.18            |
| 2025-05-06 | $79071796.41              | $47002300.25            |
| 2025-05-07 | $87498500.12              | $73394339.16            |
| 2025-05-08 | $47027277.83              | $54444776.37            |
| 2025-05-09 | $75660150.18              | $39230971.35            |
| 2025-05-12 | $83531149.98              | $59147996.05            |
| 2025-05-13 | $70245449.01              | $50933278.75            |
| 2025-05-14 | $56533334.82              | $194684523.53           |
| 2025-05-15 | $73011513.40              | $62775419.08            |
| 2025-05-16 | $100452267.29             | $36043266.68            |
| 2025-05-19 | $77616456.91              | $36494124.59            |
| 2025-05-20 | $46007228.47              | $43632674.62            |
| 2025-05-21 | $125758537.70             | $96321859.58            |
| 2025-05-22 | $39602735.75              | $77293338.91            |
| 2025-05-23 | $499387136.54             | $75867602.31            |
| 2025-05-27 | $86215831.84              | $63424514.14            |
| 2025-05-28 | $65338545.66              | $42785179.34            |
| 2025-05-29 | $71840285.56              | $93557268.81            |
| 2025-05-30 | $105923670.40             | $159913113.04           |

**Total Gross Subscriptions (Month):** $2170353183.84

**Total Gross Redemptions (Month):** $1494674447.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3500%           |
| 2025-05-02 | 4.3500%           |
| 2025-05-05 | 4.3500%           |
| 2025-05-06 | 4.3500%           |
| 2025-05-07 | 4.3500%           |
| 2025-05-08 | 4.3400%           |
| 2025-05-09 | 4.3400%           |
| 2025-05-12 | 4.3300%           |
| 2025-05-13 | 4.3300%           |
| 2025-05-14 | 4.3300%           |
| 2025-05-15 | 4.3300%           |
| 2025-05-16 | 4.3300%           |
| 2025-05-19 | 4.3300%           |
| 2025-05-20 | 4.3300%           |
| 2025-05-21 | 4.3300%           |
| 2025-05-22 | 4.3300%           |
| 2025-05-23 | 4.3300%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3300%           |
| 2025-05-29 | 4.3300%           |
| 2025-05-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 8.0500%          | 0.0000%              |
| Broker-dealer                                                               |  | 14.2500%         | 0.0000%              |
| Broker-dealer                                                               |  | 36.8600%         | 0.0000%              |
| Depository institution or other banking institution                         |  | 9.1700%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 5.3100%          | 5.3100%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $846265789.00

- **Number of Shares Outstanding:** 846140408.6900

- **Expense Reimbursement/Waiver:** 38048.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0003          |
|  |  |
| 2025-05-02 | 1.0002          |
|  |  |
| 2025-05-05 | 1.0002          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0002          |
|  |  |
| 2025-05-08 | 1.0002          |
|  |  |
| 2025-05-09 | 1.0002          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0002          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0002          |
|  |  |
| 2025-05-20 | 1.0002          |
|  |  |
| 2025-05-21 | 1.0002          |
|  |  |
| 2025-05-22 | 1.0002          |
|  |  |
| 2025-05-23 | 1.0002          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $5712497.01               | $1921444.73             |
| 2025-05-02 | $2020516.52               | $2063029.59             |
| 2025-05-05 | $3106255.97               | $8818025.82             |
| 2025-05-06 | $5693014.67               | $3436206.98             |
| 2025-05-07 | $1857965.74               | $5333625.88             |
| 2025-05-08 | $4822052.76               | $2251908.70             |
| 2025-05-09 | $1834900.43               | $2187079.94             |
| 2025-05-12 | $4346674.07               | $2425145.78             |
| 2025-05-13 | $2243363.44               | $3052945.42             |
| 2025-05-14 | $4559624.97               | $4834979.83             |
| 2025-05-15 | $5105869.65               | $1915216.44             |
| 2025-05-16 | $4049051.08               | $1655580.00             |
| 2025-05-19 | $3082036.18               | $4069772.80             |
| 2025-05-20 | $1776663.26               | $1595787.65             |
| 2025-05-21 | $2008734.64               | $3177473.34             |
| 2025-05-22 | $1219686.75               | $1755203.77             |
| 2025-05-23 | $2539174.37               | $1847834.94             |
| 2025-05-27 | $4358947.06               | $1672889.32             |
| 2025-05-28 | $1555010.89               | $2558043.29             |
| 2025-05-29 | $3842888.61               | $5002559.19             |
| 2025-05-30 | $1741659.38               | $1490028.82             |

**Total Gross Subscriptions (Month):** $67476587.45

**Total Gross Redemptions (Month):** $63064782.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1300%           |
| 2025-05-02 | 4.1300%           |
| 2025-05-05 | 4.1200%           |
| 2025-05-06 | 4.1200%           |
| 2025-05-07 | 4.1200%           |
| 2025-05-08 | 4.1100%           |
| 2025-05-09 | 4.1100%           |
| 2025-05-12 | 4.1000%           |
| 2025-05-13 | 4.1000%           |
| 2025-05-14 | 4.1000%           |
| 2025-05-15 | 4.1000%           |
| 2025-05-16 | 4.1000%           |
| 2025-05-19 | 4.1000%           |
| 2025-05-20 | 4.1000%           |
| 2025-05-21 | 4.1000%           |
| 2025-05-22 | 4.1000%           |
| 2025-05-23 | 4.1000%           |
| 2025-05-27 | 4.0900%           |
| 2025-05-28 | 4.1000%           |
| 2025-05-29 | 4.1000%           |
| 2025-05-30 | 4.1000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.3200%          | 0.0000%              |
| Broker-dealer                                       |  | 9.2600%          | 0.0000%              |
| Broker-dealer                                       |  | 79.3900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  4.460%, 7/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N2UG1, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $19886234.00
- **C.18.a - Value (excl. sponsor support):** $19886234.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 6/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WTJ0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14965057.50
- **C.18.a - Value (excl. sponsor support):** $14965057.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 7/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WU25, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14255965.32
- **C.18.a - Value (excl. sponsor support):** $14255965.32
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 6/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2T48, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49969760.00
- **C.18.a - Value (excl. sponsor support):** $49969760.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U12, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $9961055.00
- **C.18.a - Value (excl. sponsor support):** $9961055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.400%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: ARI Fleet Lease Trust 2025-A

- **C.1 - Title:** ARI Fleet Lease Trust 2025-A, Class A1,  4.511%, 2/17/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 04033CAA4, C.4 - ISIN: US04033CAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8558345.14
- **C.18.a - Value (excl. sponsor support):** $8558345.14
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $103101253.50
- **C.18.a - Value (excl. sponsor support):** $103101253.50
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $9816784.00
- **C.18.a - Value (excl. sponsor support):** $9816784.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BPCE SA

- **C.1 - Title:** BPCE SA,  4.345%, 6/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BT60, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $149874000.00
- **C.18.a - Value (excl. sponsor support):** $149874000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: BPCE SA

- **C.1 - Title:** BPCE SA,  4.345%, 6/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTB9, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $49927890.00
- **C.18.a - Value (excl. sponsor support):** $49927890.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BV18, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $14884972.50
- **C.18.a - Value (excl. sponsor support):** $14884972.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW25, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $98839110.00
- **C.18.a - Value (excl. sponsor support):** $98839110.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  4.400%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.680%, 7/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMJ8, C.4 - ISIN: US06050FMJ83, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100034080.00
- **C.18.a - Value (excl. sponsor support):** $100034080.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.610%, 6/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMM1, C.4 - ISIN: US06050FMM13, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75006840.00
- **C.18.a - Value (excl. sponsor support):** $75006840.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24966307.50
- **C.18.a - Value (excl. sponsor support):** $24966307.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24966855.00
- **C.18.a - Value (excl. sponsor support):** $24966855.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.630%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35002433.20
- **C.18.a - Value (excl. sponsor support):** $35002433.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  5.500%, 6/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DKP9, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $115032303.50
- **C.18.a - Value (excl. sponsor support):** $115032303.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 5.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.670%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $45012831.75
- **C.18.a - Value (excl. sponsor support):** $45012831.75
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  5.210%, 6/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LT62, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $19983162.00
- **C.18.a - Value (excl. sponsor support):** $19983162.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 5.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  5.150%, 6/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LTQ8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $69788754.00
- **C.18.a - Value (excl. sponsor support):** $69788754.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24464035.00
- **C.18.a - Value (excl. sponsor support):** $24464035.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24336987.50
- **C.18.a - Value (excl. sponsor support):** $24336987.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $48422830.00
- **C.18.a - Value (excl. sponsor support):** $48422830.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.730%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75026220.00
- **C.18.a - Value (excl. sponsor support):** $75026220.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34981614.50
- **C.18.a - Value (excl. sponsor support):** $34981614.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25009615.00
- **C.18.a - Value (excl. sponsor support):** $25009615.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50025370.00
- **C.18.a - Value (excl. sponsor support):** $50025370.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Barton Capital S.A.

- **C.1 - Title:** Barton Capital S.A.,  4.420%, 6/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LTA6, C.4 - ISIN: US06945L0016, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $17476667.25
- **C.18.a - Value (excl. sponsor support):** $17476667.25
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $4907736.50
- **C.18.a - Value (excl. sponsor support):** $4907736.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.400%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: CAFCO, LLC

- **C.1 - Title:** CAFCO, LLC,  4.350%, 6/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2T53, C.4 - ISIN: US1247P20017, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $14989107.00
- **C.18.a - Value (excl. sponsor support):** $14989107.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34952155.00
- **C.18.a - Value (excl. sponsor support):** $34952155.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $69971083.00
- **C.18.a - Value (excl. sponsor support):** $69971083.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50016475.00
- **C.18.a - Value (excl. sponsor support):** $50016475.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150103125.00
- **C.18.a - Value (excl. sponsor support):** $150103125.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.640%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50030835.00
- **C.18.a - Value (excl. sponsor support):** $50030835.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25011017.50
- **C.18.a - Value (excl. sponsor support):** $25011017.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.650%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25000085.00
- **C.18.a - Value (excl. sponsor support):** $25000085.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.680%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K5J1, C.4 - ISIN: US13606K5J11, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100031400.00
- **C.18.a - Value (excl. sponsor support):** $100031400.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $73847062.50
- **C.18.a - Value (excl. sponsor support):** $73847062.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $48022881.20
- **C.18.a - Value (excl. sponsor support):** $48022881.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24146125.00
- **C.18.a - Value (excl. sponsor support):** $24146125.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $33603318.00
- **C.18.a - Value (excl. sponsor support):** $33603318.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $48972310.00
- **C.18.a - Value (excl. sponsor support):** $48972310.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.740%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25033092.50
- **C.18.a - Value (excl. sponsor support):** $25033092.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.400%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.350%, 6/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VT66, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $9991561.00
- **C.18.a - Value (excl. sponsor support):** $9991561.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  4.350%, 6/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AT38, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $99951650.00
- **C.18.a - Value (excl. sponsor support):** $99951650.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.210%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHC4, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $46980260.00
- **C.18.a - Value (excl. sponsor support):** $46980260.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.220%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHE0, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $74970142.50
- **C.18.a - Value (excl. sponsor support):** $74970142.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.410%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9625000.00
- **C.18.a - Value (excl. sponsor support):** $9625000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Collateralized Commercial Paper FLEX Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co., LLC,  4.630%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2Q4, C.4 - ISIN: US19421M2Q43, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50003987.50
- **C.18.a - Value (excl. sponsor support):** $50003987.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.680%, 10/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHT9, C.4 - ISIN: US19423RHT95, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50018575.00
- **C.18.a - Value (excl. sponsor support):** $50018575.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.680%, 10/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHW2, C.4 - ISIN: US19423RHW25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10003685.00
- **C.18.a - Value (excl. sponsor support):** $10003685.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.660%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHZ5, C.4 - ISIN: US19423RHZ55, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10002855.00
- **C.18.a - Value (excl. sponsor support):** $10002855.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.590%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKP3, C.4 - ISIN: US19423RKP37, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50000630.00
- **C.18.a - Value (excl. sponsor support):** $50000630.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.610%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKT5, C.4 - ISIN: US19423RKT58, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $24996964.25
- **C.18.a - Value (excl. sponsor support):** $24996964.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.600%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $24993512.50
- **C.18.a - Value (excl. sponsor support):** $24993512.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.730%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35028322.00
- **C.18.a - Value (excl. sponsor support):** $35028322.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.730%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15012111.00
- **C.18.a - Value (excl. sponsor support):** $15012111.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.430%, 6/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536H6L8, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $25000167.50
- **C.18.a - Value (excl. sponsor support):** $25000167.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.330%, 6/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JPS8, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $99999850.00
- **C.18.a - Value (excl. sponsor support):** $99999850.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.370%, 6/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UTD3, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $74873527.50
- **C.18.a - Value (excl. sponsor support):** $74873527.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.375%, 6/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LT39, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49975935.00
- **C.18.a - Value (excl. sponsor support):** $49975935.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV69, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49582555.00
- **C.18.a - Value (excl. sponsor support):** $49582555.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.400%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Erste Abwicklungsanstalt

- **C.1 - Title:** Erste Abwicklungsanstalt,  4.365%, 7/22/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CUN0, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $24840152.50
- **C.18.a - Value (excl. sponsor support):** $24840152.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  4.400%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29817PAA4, C.4 - ISIN: US29817PAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5120000.00
- **C.18.a - Value (excl. sponsor support):** $5120000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **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 72: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.380%, 6/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LT63, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24978805.00
- **C.18.a - Value (excl. sponsor support):** $24978805.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LU79, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24884275.00
- **C.18.a - Value (excl. sponsor support):** $24884275.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LUA2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $8955029.70
- **C.18.a - Value (excl. sponsor support):** $8955029.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV52, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19836420.00
- **C.18.a - Value (excl. sponsor support):** $19836420.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVM5, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $9898433.00
- **C.18.a - Value (excl. sponsor support):** $9898433.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HT20, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $49981855.00
- **C.18.a - Value (excl. sponsor support):** $49981855.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 6/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HT95, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24969600.00
- **C.18.a - Value (excl. sponsor support):** $24969600.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Great America Leasing Receivables 2025-1

- **C.1 - Title:** Great America Leasing Receivables 2025-1, Class A1,  4.462%, 3/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154GAG1, C.4 - ISIN: US39154GAG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6522428.15
- **C.18.a - Value (excl. sponsor support):** $6522428.15
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  4.370%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  4.400%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  4.410%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  4.410%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8985000.00
- **C.18.a - Value (excl. sponsor support):** $8985000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.355%, 7/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU23, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49798470.00
- **C.18.a - Value (excl. sponsor support):** $49798470.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.400%, 8/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14845999.50
- **C.18.a - Value (excl. sponsor support):** $14845999.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.390%, 9/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QWJ4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39455668.00
- **C.18.a - Value (excl. sponsor support):** $39455668.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  4.370%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27114000.00
- **C.18.a - Value (excl. sponsor support):** $27114000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.630%, 10/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFM9, C.4 - ISIN: US46656HFM97, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25006217.50
- **C.18.a - Value (excl. sponsor support):** $25006217.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.620%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFP2, C.4 - ISIN: US46656HFP29, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $15003067.50
- **C.18.a - Value (excl. sponsor support):** $15003067.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.610%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFS6, C.4 - ISIN: US46656HFS67, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25004200.00
- **C.18.a - Value (excl. sponsor support):** $25004200.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.610%, 10/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFT4, C.4 - ISIN: US46656HFT41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25003747.50
- **C.18.a - Value (excl. sponsor support):** $25003747.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.550%, 6/10/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $79285.71          | $69965.38          | Corporate Debt Securities |
| 04SM7PAYSAFE FIN PLC / PAY | 2029-06-15      | 4.0000%  |  | $97380.95          | $91982.48          | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $124285.71         | $81026.35          | Corporate Debt Securities |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $1265476.19        | $1325574.71        | Corporate Debt Securities |
| 02ZYBRITHM CAPITAL CORP    | 2025-10-15      | 6.2500%  |  | $38095.24          | $38331.14          | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $5443571.43        | $5365814.55        | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $220476.19         | $227037.20         | Corporate Debt Securities |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $2417857.14        | $2232915.25        | Corporate Debt Securities |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $236190.48         | $242355.44         | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $61666.67          | $67158.80          | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $4305476.19        | $3339878.08        | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $287619.05         | $311327.29         | Corporate Debt Securities |
| 03O8BIHS NETH HOLDCO BV    | 2027-09-18      | 8.0000%  |  | $59523.81          | $41791.54          | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $226190.48         | $178531.99         | Corporate Debt Securities |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $23333.33          | $23354.22          | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $549047.62         | $582113.55         | Corporate Debt Securities |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $322380.95         | $324668.34         | Corporate Debt Securities |
| 044OMGCI LLC               | 2028-10-15      | 4.7500%  |  | $83333.33          | $78753.13          | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $42608.10          | $43264.80          | Corporate Debt Securities |
| 03WRBFIVE POINT OPERATING  | 2028-01-15      | 10.5000% |  | $2520060.95        | $2587888.39        | Corporate Debt Securities |
| 05FROEVERGREEN ACQCO 1 LP  | 2028-04-26      | 9.7500%  |  | $166904.76         | $179123.44         | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $232380.95         | $242426.78         | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $819761.90         | $793060.44         | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1103095.24        | $1049832.29        | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $160000.00         | $144104.00         | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $1060238.10        | $977786.91         | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $555714.29         | $554273.60         | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2028-07-01      | 7.1250%  |  | $119047.62         | $118010.66         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $146666.67         | $137572.05         | Corporate Debt Securities |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $9374285.71        | $7943633.01        | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $261904.76         | $194281.75         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $636904.76         | $587290.94         | Corporate Debt Securities |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $669047.62         | $699620.59         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 4.4503%  |  | $316190.48         | $311821.43         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $294523.81         | $245201.13         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2025-10-01      | 5.6250%  |  | $714285.71         | $716541.96         | Corporate Debt Securities |
| 01BF7CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  |  | $262619.05         | $275044.98         | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $5365000.00        | $4922991.06        | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% |  | $901904.76         | $915072.57         | Corporate Debt Securities |
| 05TJPCALDERYS FING II      | 2028-06-01      | 11.7500% |  | $680952.38         | $734212.13         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $121428.57         | $119859.41         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $755952.38         | $692480.62         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $4899285.71        | $4642293.68        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $1720476.19        | $1579982.58        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $403095.24         | $309786.80         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $1094523.81        | $999504.25         | Corporate Debt Securities |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $449523.81         | $463983.87         | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $238095.24         | $215869.11         | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $97857.14          | $24143.87          | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $7917142.86        | $8282373.85        | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $117857.14         | $118896.40         | Corporate Debt Securities |
| 01LVHCALPINE CORPORATION   | 2031-02-01      | 5.0000%  |  | $411428.57         | $406087.31         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2026-04-15      | 5.3750%  |  | $1789761.90        | $1798082.06        | Corporate Debt Securities |
| 02IF9BRAND INDL SVCS INC   | 2030-08-01      | 10.3750% |  | $1631428.57        | $1515784.98        | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $25042041.67       | $30650067.78       | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $135000.00         | $124299.11         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $3423095.24        | $2655596.87        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $3696904.76        | $3548067.38        | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2031-07-15      | 9.1250%  |  | $691904.76         | $767245.41         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $142857.14         | $149607.70         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $1168571.43        | $1191647.79        | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $130952.38         | $80924.48          | Corporate Debt Securities |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $4110714.29        | $4001523.44        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9930%  |  | $1730952.38        | $1716189.11        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $602380.95         | $427250.99         | Corporate Debt Securities |
| 03IYIKRONOS ACQUISITION HL | 2032-06-30      | 10.7500% |  | $5476.19           | $3859.41           | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $4717857.14        | $4856935.64        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $571666.67         | $603037.35         | Corporate Debt Securities |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $945714.29         | $928931.01         | Corporate Debt Securities |
| 04B9XAMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  |  | $52950064.76       | $60284384.15       | Other Instrument          |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $364536.67         | $399056.26         | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $4523.81           | $4726.94           | Other Instrument          |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $8809.52           | $8316.58           | Other Instrument          |
| 04C8LTRANSOCEAN POSEIDON L | 2027-02-01      | 6.8750%  |  | $11000.00          | $11269.78          | Other Instrument          |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $69047.62          | $74234.27          | Other Instrument          |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $484047.62         | $497439.60         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 0.1250%  |  | $952380.95         | $969623.81         | Other Instrument          |
| 01U4ZJPMORGAN CHASE FINL C | 2028-03-16      | 0.1250%  |  | $595238.10         | $1407661.24        | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $400000.00         | $401109.83         | Other Instrument          |
| 04OIWARCHES BUYER INC      | 2028-12-01      | 6.1250%  |  | $4488095.24        | $4241765.51        | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  |  | $6190.48           | $5641.84           | Corporate Debt Securities |
| 036T8ALTICE FRANCE HLDG S  | 2027-05-15      | 10.5000% |  | $8028333.33        | $2965465.63        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $1882857.14        | $1744362.54        | Corporate Debt Securities |
| 027N2ADVANTAGE SALES & MRK | 2028-11-15      | 6.5000%  |  | $3482380.95        | $2694556.10        | Corporate Debt Securities |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $948095.24         | $911789.91         | Corporate Debt Securities |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $2474761.90        | $2474761.90        | Corporate Debt Securities |
| 01D6VWORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  |  | $179523.81         | $179818.03         | Corporate Debt Securities |
| 01BTZWALGREENS BOOTS ALLIA | 2046-06-01      | 4.6500%  |  | $353095.24         | $326062.56         | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $2463095.24        | $2312513.91        | Corporate Debt Securities |
| 01P8WBAUSCH HEALTH COS INC | 2026-04-01      | 9.2500%  |  | $355476.19         | $355550.74         | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $11190000.00       | $11288462.68       | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $259761.90         | $256791.10         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $91428.57          | $93388.19          | Corporate Debt Securities |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $259047.62         | $280272.69         | Corporate Debt Securities |
| 03SCWUNITI GROUP LP / UNIT | 2030-01-15      | 6.0000%  |  | $605476.19         | $564497.56         | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $436666.67         | $447490.12         | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $6521666.67        | $7087421.25        | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $1440476.19        | $1384555.30        | Corporate Debt Securities |
| 04NFBSPECIALTY BLDG PRODS  | 2029-10-15      | 7.7500%  |  | $31190.48          | $30159.86          | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $28372619.05       | $31099937.05       | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $9404523.81        | $8155859.06        | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $182857.14         | $171107.50         | Corporate Debt Securities |

### Security 93: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  4.400%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **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 94: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.400%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  4.400%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.360%, 6/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QTA8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $100665452.16
- **C.18.a - Value (excl. sponsor support):** $100665452.16
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.450%, 7/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QUE8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $4972437.50
- **C.18.a - Value (excl. sponsor support):** $4972437.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust,  4.400%, 8/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAA0, C.4 - ISIN: US55292VAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6380000.00
- **C.18.a - Value (excl. sponsor support):** $6380000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **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 99: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH87, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $24998520.00
- **C.18.a - Value (excl. sponsor support):** $24998520.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH95, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $34998040.00
- **C.18.a - Value (excl. sponsor support):** $34998040.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.440%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TL90, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $64996184.50
- **C.18.a - Value (excl. sponsor support):** $64996184.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  4.400%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  4.400%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **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 104: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.530%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $25002925.00
- **C.18.a - Value (excl. sponsor support):** $25002925.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.580%, 8/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GT39, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $9502623.90
- **C.18.a - Value (excl. sponsor support):** $9502623.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  5.210%, 6/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LT92, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24969912.50
- **C.18.a - Value (excl. sponsor support):** $24969912.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29525139.00
- **C.18.a - Value (excl. sponsor support):** $29525139.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.350%, 10/31/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXX4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $122658625.00
- **C.18.a - Value (excl. sponsor support):** $122658625.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24516707.50
- **C.18.a - Value (excl. sponsor support):** $24516707.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24329277.50
- **C.18.a - Value (excl. sponsor support):** $24329277.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $38879252.00
- **C.18.a - Value (excl. sponsor support):** $38879252.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24296842.50
- **C.18.a - Value (excl. sponsor support):** $24296842.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $14563479.00
- **C.18.a - Value (excl. sponsor support):** $14563479.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $135834496.00
- **C.18.a - Value (excl. sponsor support):** $135834496.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEB1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $65270752.00
- **C.18.a - Value (excl. sponsor support):** $65270752.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.200%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEC9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $23993902.50
- **C.18.a - Value (excl. sponsor support):** $23993902.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 117: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.630%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $50000780.00
- **C.18.a - Value (excl. sponsor support):** $50000780.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.630%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35001676.50
- **C.18.a - Value (excl. sponsor support):** $35001676.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 8/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VU4, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $34612375.00
- **C.18.a - Value (excl. sponsor support):** $34612375.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0W41, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $24701512.50
- **C.18.a - Value (excl. sponsor support):** $24701512.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02FT1REPUBLIC OF TURKEY    | 2032-05-29      | 7.2500%  |  | $808823.53         | $795432.96         | Other Instrument          |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $75147.06          | $54424.11          | Other Instrument          |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $873235.29         | $785315.05         | Other Instrument          |
| 02FSVREPUBLIC OF COLOMBIA  | 2044-02-26      | 5.6250%  |  | $588235.29         | $436763.24         | Other Instrument          |
| 01BSZUNION PAC CORP        | 2042-06-15      | 4.3000%  |  | $22058.82          | $18482.17          | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $91176.47          | $96946.35          | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-04-15      | 4.3500%  |  | $199264.71         | $162942.24         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $919117.65         | $947356.00         | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $294117.65         | $292452.94         | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2025-10-15      | 4.6500%  |  | $50000.00          | $50231.63          | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  |  | $1207352.94        | $1013659.32        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $11176.47          | $10533.92          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $44264.71          | $44276.24          | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2026-03-01      | 5.0000%  |  | $67647.06          | $68567.13          | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $160294.12         | $135974.70         | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $36764.71          | $36323.45          | Corporate Debt Securities |
| 02JDJNBCUNIVERSAL MEDIA LL | 2040-04-30      | 6.4000%  |  | $1246911.76        | $1331119.87        | Corporate Debt Securities |
| 022X3TAKE-TWO INTERACTIVE  | 2029-06-12      | 5.4000%  |  | $552941.18         | $577735.06         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $148970.59         | $151349.86         | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $94117.65          | $77149.65          | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $3088.24           | $3212.69           | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 6.0241%  |  | $965441.18         | $978433.31         | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $14411.76          | $14959.34          | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $1169117.65        | $1177961.89        | Corporate Debt Securities |
| 01ND3VMWARE LLC            | 2031-08-15      | 2.2000%  |  | $466764.71         | $400701.94         | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $14411.76          | $12619.63          | Corporate Debt Securities |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $197058.82         | $202959.36         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $35294.12          | $21745.25          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $323529.41         | $277030.55         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $2058.82           | $2070.78           | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $514705.88         | $554381.77         | Corporate Debt Securities |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $80147.06          | $80385.90          | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $14852.94          | $13754.57          | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $200147.06         | $203018.28         | Corporate Debt Securities |
| 01BMXMICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  |  | $169117.65         | $174348.26         | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $107352.94         | $102439.75         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $433676.47         | $472180.44         | Corporate Debt Securities |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $493676.47         | $401633.37         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  |  | $1073529.41        | $1056768.04        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $298529.41         | $304601.50         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2028-09-19      | 4.5000%  |  | $1027058.82        | $1023541.15        | Corporate Debt Securities |
| 01BL5KIMCO REALTY CORP     | 2026-10-01      | 2.8000%  |  | $190294.12         | $186524.18         | Corporate Debt Securities |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $56323.53          | $54943.10          | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $1992647.06        | $2270406.12        | Corporate Debt Securities |
| 02PGOINGERSOLL RAND INC    | 2029-06-15      | 5.1760%  |  | $280882.35         | $292646.64         | Corporate Debt Securities |
| 01FBKTRANE TECHNOLOGIES HO | 2048-02-21      | 4.3000%  |  | $75000.00          | $60381.38          | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $69117.65          | $69687.46          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $591176.47         | $587436.79         | Corporate Debt Securities |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $47058.82          | $46884.86          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $2411764.71        | $2504805.56        | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $9117.65           | $7369.06           | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $1474852.94        | $1544305.81        | Corporate Debt Securities |
| 01C4GFLOWSERVE CORP        | 2032-01-15      | 2.8000%  |  | $87500.00          | $74943.75          | Corporate Debt Securities |
| 01C6OFISERV INC            | 2028-08-21      | 5.3750%  |  | $1470.59           | $1525.16           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2047-04-15      | 5.3000%  |  | $70588.24          | $60421.76          | Corporate Debt Securities |
| 01BH3EQT CORP              | 2029-01-15      | 5.0000%  |  | $294558.82         | $300302.72         | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2032-04-01      | 3.4000%  |  | $882.35            | $810.26            | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  |  | $154411.76         | $156068.86         | Corporate Debt Securities |
| 02LV4DTE ENERGY CO         | 2029-06-15      | 3.4000%  |  | $532205.88         | $513122.75         | Corporate Debt Securities |
| 01KUWCOLBUN SA             | 2032-01-19      | 3.1500%  |  | $823529.41         | $731757.35         | Corporate Debt Securities |
| 02KS9CASE WESTN RESV UNIV  | 2122-06-01      | 5.4050%  |  | $72058.82          | $66030.01          | Corporate Debt Securities |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $921176.47         | $919462.31         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $101470.59         | $107515.32         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $14705.88          | $15009.56          | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $89705.88          | $88934.34          | Corporate Debt Securities |
| 02K56BANK OF AMERICA NA    | 2036-10-15      | 6.0000%  |  | $38823.53          | $40442.86          | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $3088.24           | $2839.97           | Corporate Debt Securities |
| 01EARAON NORTH AMERICA INC | 2029-03-01      | 5.1500%  |  | $133529.41         | $137825.31         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $14558.82          | $14995.57          | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $555441.18         | $540474.81         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2029-06-13      | 6.9920%  |  | $1764.71           | $1899.89           | Corporate Debt Securities |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $1422500.00        | $1543369.83        | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  |  | $705882.35         | $721590.59         | Corporate Debt Securities |
| 01SUQTRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  |  | $75147.06          | $78128.79          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-09-01      | 6.0500%  |  | $749705.88         | $706138.18         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $441176.47         | $413816.18         | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $988088.24         | $825168.13         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $24705.88          | $25329.57          | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $237794.12         | $211039.50         | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $48970.59          | $43258.56          | Corporate Debt Securities |
| 01BULWILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  |  | $94117.65          | $81990.12          | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2035-03-15      | 5.6500%  |  | $183823.53         | $184278.08         | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $7922941.18        | $7648456.38        | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2064-06-28      | 5.8750%  |  | $63970.59          | $61303.37          | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2042-11-06      | 4.4000%  |  | $3823529.41        | $3290006.86        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $7352.94           | $7463.33           | Corporate Debt Securities |
| 04D1MMIDWEST CONNECTOR CAP | 2029-04-01      | 4.6250%  |  | $71911.76          | $71288.28          | Corporate Debt Securities |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $147058.82         | $131903.19         | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2030-05-20      | 4.5000%  |  | $147058.82         | $147393.38         | Corporate Debt Securities |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $35441.18          | $35364.35          | Corporate Debt Securities |
| 01BEIBLACK HILLS CORP      | 2030-06-15      | 2.5000%  |  | $85588.24          | $77009.58          | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $102941.18         | $109818.10         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $14558.82          | $15223.29          | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $316176.47         | $343134.99         | Corporate Debt Securities |
| 01BODOHIO EDISON CO        | 2029-12-15      | 4.9500%  |  | $73529.41          | $74134.74          | Corporate Debt Securities |
| 0283IXYLEM INC             | 2031-01-30      | 2.2500%  |  | $441176.47         | $388513.24         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $72058.82          | $74270.67          | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $35441.18          | $37098.32          | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2035-06-15      | 5.6250%  |  | $325735.29         | $336253.69         | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2038-11-10      | 9.9500%  |  | $40735.29          | $53189.61          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $84852.94          | $69018.11          | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2052-06-01      | 4.6000%  |  | $168676.47         | $140988.60         | Corporate Debt Securities |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $557941.18         | $562823.58         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $383676.47         | $352340.01         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $25441.18          | $22995.04          | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2031-05-20      | 2.3750%  |  | $62205.88          | $55156.69          | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2054-10-15      | 4.9500%  |  | $66323.53          | $56172.55          | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  |  | $3117647.06        | $3201609.45        | Corporate Debt Securities |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $48529.41          | $48954.08          | Other Instrument          |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $83970.59          | $85343.51          | Other Instrument          |
| 02038GUATEMALA REP         | 2030-06-01      | 4.9000%  |  | $1617647.06        | $1602463.64        | Other Instrument          |
| 02FSVCOSTA RICA REP        | 2054-11-13      | 7.3000%  |  | $73529.41          | $75161.56          | Other Instrument          |
| 02FSWDOMINICAN REPUBLIC    | 2036-06-01      | 6.6000%  |  | $46323.53          | $46079.56          | Other Instrument          |
| 02FSWDOMINICAN REPUBLIC    | 2060-01-30      | 5.8750%  |  | $1165441.18        | $979533.88         | Other Instrument          |

### Security 122: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.530%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $20001674.00
- **C.18.a - Value (excl. sponsor support):** $20001674.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.530%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25002102.50
- **C.18.a - Value (excl. sponsor support):** $25002102.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  4.450%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.570%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $14999838.15
- **C.18.a - Value (excl. sponsor support):** $14999838.15
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 9/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJU8, C.4 - ISIN: US67985BJU89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $10000016.70
- **C.18.a - Value (excl. sponsor support):** $10000016.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.580%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $17501659.53
- **C.18.a - Value (excl. sponsor support):** $17501659.53
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.560%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15000397.05
- **C.18.a - Value (excl. sponsor support):** $15000397.05
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.400%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17035000.00
- **C.18.a - Value (excl. sponsor support):** $17035000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.980%, 7/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MUN4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49676845.00
- **C.18.a - Value (excl. sponsor support):** $49676845.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.970%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MWR3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24639062.50
- **C.18.a - Value (excl. sponsor support):** $24639062.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9847077.00
- **C.18.a - Value (excl. sponsor support):** $9847077.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9813000.00
- **C.18.a - Value (excl. sponsor support):** $9813000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.790%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15013281.00
- **C.18.a - Value (excl. sponsor support):** $15013281.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.610%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RAN3, C.4 - ISIN: US70018RAN35, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $24994187.00
- **C.18.a - Value (excl. sponsor support):** $24994187.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.400%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9080000.00
- **C.18.a - Value (excl. sponsor support):** $9080000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.400%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16710000.00
- **C.18.a - Value (excl. sponsor support):** $16710000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.570%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDG2, C.4 - ISIN: US73044BDG23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25002580.00
- **C.18.a - Value (excl. sponsor support):** $25002580.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.580%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35003160.50
- **C.18.a - Value (excl. sponsor support):** $35003160.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.390%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4932930.50
- **C.18.a - Value (excl. sponsor support):** $4932930.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: RK Trust

- **C.1 - Title:** RK Trust,  4.400%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.400%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $113151501.50
- **C.18.a - Value (excl. sponsor support):** $113151501.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $98071110.00
- **C.18.a - Value (excl. sponsor support):** $98071110.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14369134.50
- **C.18.a - Value (excl. sponsor support):** $14369134.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.710%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $30017262.00
- **C.18.a - Value (excl. sponsor support):** $30017262.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DEU0, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $33460644.00
- **C.18.a - Value (excl. sponsor support):** $33460644.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Royal Bank of Canada, New York Branch

- **C.1 - Title:** Royal Bank of Canada, New York Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $39985508.00
- **C.18.a - Value (excl. sponsor support):** $39985508.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Royal Bank of Canada, New York Branch

- **C.1 - Title:** Royal Bank of Canada, New York Branch,  4.670%, 6/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBG4, C.4 - ISIN: US78015MBG42, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $75002257.50
- **C.18.a - Value (excl. sponsor support):** $75002257.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  4.410%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5W7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75003540.00
- **C.18.a - Value (excl. sponsor support):** $75003540.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6M8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $30000339.00
- **C.18.a - Value (excl. sponsor support):** $30000339.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7H8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $49998080.00
- **C.18.a - Value (excl. sponsor support):** $49998080.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAG8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65000117.00
- **C.18.a - Value (excl. sponsor support):** $65000117.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAH6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $64999740.00
- **C.18.a - Value (excl. sponsor support):** $64999740.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.460%, 9/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAM5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65002619.50
- **C.18.a - Value (excl. sponsor support):** $65002619.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.530%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50003670.00
- **C.18.a - Value (excl. sponsor support):** $50003670.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.570%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $29998028.40
- **C.18.a - Value (excl. sponsor support):** $29998028.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.780%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40000068.00
- **C.18.a - Value (excl. sponsor support):** $40000068.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24996465.00
- **C.18.a - Value (excl. sponsor support):** $24996465.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10004924.00
- **C.18.a - Value (excl. sponsor support):** $10004924.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.145%, 7/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $46818020.70
- **C.18.a - Value (excl. sponsor support):** $46818020.70
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.140%, 7/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU30, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $47802432.00
- **C.18.a - Value (excl. sponsor support):** $47802432.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 5.1400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $44319559.50
- **C.18.a - Value (excl. sponsor support):** $44319559.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $19680944.00
- **C.18.a - Value (excl. sponsor support):** $19680944.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24340472.50
- **C.18.a - Value (excl. sponsor support):** $24340472.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24140432.50
- **C.18.a - Value (excl. sponsor support):** $24140432.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BED4, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $47986140.00
- **C.18.a - Value (excl. sponsor support):** $47986140.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.780%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35000112.00
- **C.18.a - Value (excl. sponsor support):** $35000112.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 6/20/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ETL2, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9974612.00
- **C.18.a - Value (excl. sponsor support):** $9974612.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $32019500.10
- **C.18.a - Value (excl. sponsor support):** $32019500.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $44118364.50
- **C.18.a - Value (excl. sponsor support):** $44118364.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.670%, 6/10/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMG7, C.4 - ISIN: US89236TMG75, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $75002164.50
- **C.18.a - Value (excl. sponsor support):** $75002164.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.680%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $120020403.60
- **C.18.a - Value (excl. sponsor support):** $120020403.60
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.630%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $24987626.75
- **C.18.a - Value (excl. sponsor support):** $24987626.75
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Toyota Finance Australia Ltd.

- **C.1 - Title:** Toyota Finance Australia Ltd.,  4.490%, 7/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89237DU98, C.4 - ISIN: US89237D0019, C.3 - LEI: 3UKPTDP5PGQRH8AUK042
- **C.18 - Value (incl. sponsor support):** $89563329.00
- **C.18.a - Value (excl. sponsor support):** $89563329.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; 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 177: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50002230.00
- **C.18.a - Value (excl. sponsor support):** $50002230.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $99991730.00
- **C.18.a - Value (excl. sponsor support):** $99991730.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF41, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $99994710.00
- **C.18.a - Value (excl. sponsor support):** $99994710.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50003865.00
- **C.18.a - Value (excl. sponsor support):** $50003865.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $289000000.00
- **C.18.a - Value (excl. sponsor support):** $289000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CQAS6501 | 2046-01-01      | 4.0000%  |  | $243662.01         | $228603.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3UZM9923 | 2028-05-01      | 3.0000%  |  | $16.25             | $15.95             | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785617 C     | 2051-09-20      | 3.0000%  |  | $15671130.35       | $13576725.58       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8884 | 2054-07-01      | 7.0000%  |  | $168.44            | $179.61            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785520 C     | 2051-06-20      | 3.5000%  |  | $11459081.96       | $10086827.60       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7399 | 2053-09-01      | 6.5000%  |  | $144.43            | $149.26            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785732 C     | 2051-11-20      | 3.5000%  |  | $8126596.03        | $7271795.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2337 | 2048-09-01      | 4.5000%  |  | $143083.56         | $138420.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH2149 | 2053-10-01      | 6.5000%  |  | $160.40            | $167.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM8496 | 2048-10-01      | 4.0000%  |  | $140537.28         | $130893.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9518 | 2054-11-01      | 6.5000%  |  | $207920.12         | $216677.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0309 M     | 2055-04-20      | 6.0000%  |  | $8346119.11        | $8470337.18        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785618 C     | 2051-09-20      | 2.5000%  |  | $12163488.34       | $10067073.28       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785562 C     | 2051-07-20      | 3.0000%  |  | $9848661.84        | $8525559.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785560 C     | 2051-07-20      | 3.0000%  |  | $11604451.27       | $10164346.61       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785523 C     | 2051-06-20      | 3.5000%  |  | $16780856.77       | $14935003.53       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785526 C     | 2051-06-20      | 2.5000%  |  | $9866370.74        | $8114565.92        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786361 C     | 2052-07-20      | 4.5000%  |  | $8049072.90        | $7610986.01        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785089 M     | 2047-01-20      | 4.0000%  |  | $8397135.22        | $7874465.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785498 C     | 2051-06-20      | 3.0000%  |  | $10712481.86       | $9393075.46        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785494 C     | 2051-05-20      | 3.5000%  |  | $8365543.88        | $7346172.61        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0146 M     | 2055-01-20      | 5.0000%  |  | $7722881.65        | $7519019.03        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9667 M     | 2054-05-20      | 5.0000%  |  | $679471.20         | $661572.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9779 M     | 2054-07-20      | 5.5000%  |  | $13544468.02       | $13502352.25       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8948 M     | 2053-06-20      | 5.5000%  |  | $9380475.79        | $9376728.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLRJ2691 | 2054-10-01      | 7.0000%  |  | $160.06            | $168.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA1463 | 2043-06-01      | 3.5000%  |  | $149671.79         | $137779.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIAC4636 | 2025-08-01      | 4.0000%  |  | $0.53              | $0.53              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAC1624 | 2039-08-01      | 6.0000%  |  | $1657.56           | $1713.63           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS7240 | 2052-03-01      | 2.5000%  |  | $165.28            | $135.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ2318 | 2054-09-01      | 6.5000%  |  | $161.21            | $167.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9521 | 2054-11-01      | 6.5000%  |  | $371092.88         | $384582.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9515 | 2054-11-01      | 6.5000%  |  | $4373627.10        | $4592584.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8889 | 2054-07-01      | 7.0000%  |  | $324.83            | $343.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8883 | 2054-07-01      | 7.0000%  |  | $490.63            | $523.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7530 | 2053-11-01      | 7.0000%  |  | $3785000.84        | $4007342.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6632 | 2053-06-01      | 5.0000%  |  | $2554148.10        | $2499560.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $9316094.85        | $9070101.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5295 | 2052-12-01      | 5.5000%  |  | $4811984.91        | $4823536.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6590 | 2050-08-01      | 2.5000%  |  | $132.41            | $110.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2418 | 2048-10-01      | 4.5000%  |  | $2220523.88        | $2133155.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA2238 | 2038-08-01      | 4.5000%  |  | $691026.84         | $693142.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1379 | 2048-03-01      | 4.0000%  |  | $4773367.51        | $4462856.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0708 | 2047-11-01      | 4.0000%  |  | $5624006.19        | $5258402.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX5038 | 2053-01-01      | 5.0000%  |  | $167.49            | $162.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP6441 | 2050-07-01      | 2.5000%  |  | $110.51            | $92.00             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3900 | 2048-12-01      | 4.5000%  |  | $81.94             | $78.72             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM1490 | 2047-07-01      | 4.0000%  |  | $2536676.79        | $2372300.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAX6506 | 2044-11-01      | 4.0000%  |  | $44514.71          | $41690.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAV3679 | 2044-02-01      | 4.5000%  |  | $29460.41          | $28824.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP6865 | 2042-10-01      | 3.5000%  |  | $132520.91         | $122704.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAP4819 | 2042-09-01      | 3.5000%  |  | $57572.13          | $53373.83          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO1383 | 2042-08-01      | 3.5000%  |  | $68874.20          | $63815.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $17.57             | $16.74             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL2067 | 2041-01-01      | 4.5000%  |  | $27698.95          | $27250.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAK4660 | 2042-03-01      | 4.0000%  |  | $186462.90         | $177519.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ7703 | 2041-12-01      | 4.0000%  |  | $28.59             | $27.25             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $22.21             | $21.99             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI4826 | 2041-06-01      | 5.5000%  |  | $43183.39          | $43378.43          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $330.00            | $321.04            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD6156 | 2053-05-01      | 4.5000%  |  | $7280738.77        | $6894364.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD5099 | 2052-03-01      | 2.5000%  |  | $4296367.15        | $3538947.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1554 | 2052-09-01      | 4.5000%  |  | $277.57            | $264.93            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7127 | 2048-07-01      | 4.5000%  |  | $471834.85         | $452097.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL1370 | 2042-01-01      | 4.0000%  |  | $118640.49         | $113259.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM2696 | 2047-02-01      | 3.5000%  |  | $1315964.13        | $1196002.74        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3234 | 2042-06-01      | 3.5000%  |  | $592104.47         | $548615.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL2856 | 2042-03-01      | 3.5000%  |  | $490377.18         | $454153.72         | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC B32133 G | 2038-09-01      | 7.0000%  |  | $38206.93          | $40133.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787952 C     | 2055-05-20      | 5.5000%  |  | $5665763.33        | $5688157.58        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786172 C     | 2052-05-20      | 4.5000%  |  | $8399310.79        | $8006861.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786123 C     | 2051-10-20      | 4.0000%  |  | $8591694.10        | $8024618.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786105 M     | 2049-02-20      | 4.0000%  |  | $8364936.73        | $7755527.86        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q10517 G | 2042-08-01      | 4.5000%  |  | $36.18             | $35.22             | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785263 C     | 2051-01-20      | 3.5000%  |  | $11645055.29       | $10422597.49       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ2723 | 2054-09-01      | 6.5000%  |  | $364.28            | $377.03            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM6129 | 2048-04-01      | 4.5000%  |  | $745728.71         | $716235.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM6224 | 2048-04-01      | 4.0000%  |  | $973955.92         | $916369.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBC3466 | 2046-02-01      | 4.5000%  |  | $136045.18         | $131626.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS4992 | 2051-12-01      | 3.0000%  |  | $333.05            | $284.46            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785407 C     | 2051-01-20      | 3.0000%  |  | $14505655.51       | $12505857.49       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785665 C     | 2051-10-20      | 3.0000%  |  | $16949866.11       | $14799041.11       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785640 C     | 2051-09-20      | 2.5000%  |  | $10472301.87       | $8653816.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2454 | 2048-10-01      | 4.0000%  |  | $8606.77           | $8067.28           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784157 M     | 2045-09-20      | 4.0000%  |  | $8337082.18        | $7810047.04        | Agency Mortgage-Backed Securities |

### Security 182: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.370%, 6/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KTG7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $22453440.75
- **C.18.a - Value (excl. sponsor support):** $22453440.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUB6, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $169127339.00
- **C.18.a - Value (excl. sponsor support):** $169127339.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $14915679.00
- **C.18.a - Value (excl. sponsor support):** $14915679.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVB5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49554025.00
- **C.18.a - Value (excl. sponsor support):** $49554025.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2682%  |  | $1154166.67        | $1249230.42        | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.5865% |  | $1345750.00        | $1536515.27        | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4915%  |  | $2941241.02        | $1173864.35        | Private Label Collateralized Mortgage Obligations |
| 04OEUFREDDIE MAC MSCR TR 2 | 2052-05-28      | 10.8220% |  | $3312.17           | $3731.20           | Agency Collateralized Mortgage Obligation         |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.0865%  |  | $1425425.42        | $1484204.08        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 9.9720%  |  | $1333333.33        | $1511177.33        | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9365% |  | $1033333.33        | $1284305.93        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 5.0085%  |  | $3023190.02        | $1224869.21        | Private Label Collateralized Mortgage Obligations |
| 01C6VWASHINGTON ST         | 2038-06-01      | 5.0000%  |  | $1318333.33        | $1458924.79        | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  |  | $1241666.67        | $1323367.30        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  |  | $1287500.00        | $1321605.88        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $1197916.67        | $1227167.13        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-11-01      | 5.0000%  |  | $1111250.00        | $1134083.72        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1360416.67        | $1449660.76        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2041-11-01      | 5.0000%  |  | $1222500.00        | $1289245.78        | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  |  | $1334583.33        | $1414042.20        | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $1250000.00        | $1309241.67        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2049-03-01      | 5.0000%  |  | $1466666.67        | $1550009.19        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2052-06-15      | 5.0000%  |  | $1222916.67        | $1265408.94        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2048-09-01      | 5.0000%  |  | $1317916.67        | $1396558.22        | Other Instrument                                  |

### Security 187: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $373800000.00
- **C.18.a - Value (excl. sponsor support):** $373800000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1063441.33        | $4293644.36        | Equities   |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $6627513.35        | $23754996.09       | Equities   |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $5948731.89        | $3465731.20        | Equities   |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $3002204.21        | $301721.52         | Equities   |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $50600.72          | $239690.53         | Equities   |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $58234.11          | $71237.78          | Equities   |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $424715.49         | $66765.28          | Equities   |
| 01CBCHEALTHCARE SVCS GROUP | 2500-12-31      | 0.0000%  |  | $1786370.53        | $252950.07         | Equities   |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $381512.08         | $374415.96         | Equities   |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $865.64            | $1967.09           | Equities   |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $1389749.05        | $1930083.48        | Equities   |
| 03IYFAMPLITUDE INC         | 2500-12-31      | 0.0000%  |  | $354126.32         | $43876.25          | Equities   |
| 04MFQEVOLV TECHNOLOGIES HL | 2500-12-31      | 0.0000%  |  | $2006.72           | $109.57            | Equities   |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $2456967.73        | $239800.05         | Equities   |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $31005.73          | $26540.90          | Equities   |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $53591.12          | $84363.13          | Equities   |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $826.29            | $688.96            | Equities   |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $1462344.95        | $881355.30         | Equities   |
| 028HZUNITI GROUP INC       | 2500-12-31      | 0.0000%  |  | $25086072.13       | $1106295.78        | Equities   |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $156523.83         | $243785.87         | Equities   |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $1007292.63        | $585337.75         | Equities   |
| 01FDOMETLIFE INC           | 2500-12-31      | 0.0000%  |  | $642031.01         | $506305.65         | Equities   |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $1686467.56        | $1288461.21        | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $323396.02         | $1008542.83        | Equities   |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $3108.44           | $2255.17           | Equities   |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $2266408.42        | $342907.59         | Equities   |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $296482.42         | $940116.11         | Equities   |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $489205.83         | $518900.63         | Equities   |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $265358.65         | $223325.84         | Equities   |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $65316.63          | $161168.79         | Equities   |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1577475.35        | $3839890.49        | Equities   |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $2439.54           | $982.65            | Equities   |
| 01RBXKFORCE INC            | 2500-12-31      | 0.0000%  |  | $51151.58          | $20905.65          | Equities   |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $236.08            | $78.97             | Equities   |
| 02LB9JUNIPER NETWORKS INC  | 2500-12-31      | 0.0000%  |  | $3147.79           | $1131.63           | Equities   |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $62955.79          | $79336.89          | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $3119301.98        | $8246498.64        | Equities   |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $398706.88         | $303336.20         | Equities   |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $270316.42         | $482595.91         | Equities   |
| 03ESFINTELLIA THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $1192225.26        | $88820.78          | Equities   |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $11039415.73       | $2235481.68        | Equities   |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $42337.77          | $137110.86         | Equities   |
| 01CEJINSTEEL INDS INC      | 2500-12-31      | 0.0000%  |  | $605949.47         | $214324.33         | Equities   |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $50994.19          | $41891.73          | Equities   |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $5308904.34        | $150772.88         | Equities   |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $385486.17         | $947255.16         | Equities   |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $96125.62          | $215013.79         | Equities   |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $156366.44         | $359767.91         | Equities   |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $44974.04          | $178519.96         | Equities   |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $272126.40         | $462859.79         | Equities   |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $1149415.33        | $349192.38         | Equities   |
| 04OBAHIPPO HLDGS INC       | 2500-12-31      | 0.0000%  |  | $118042.11         | $27539.22          | Equities   |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $389538.95         | $967069.39         | Equities   |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $161324.21         | $260248.22         | Equities   |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $613622.21         | $799242.93         | Equities   |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $120481.64         | $81734.75          | Equities   |
| 02FU2HACKETT GROUP INC     | 2500-12-31      | 0.0000%  |  | $684644.21         | $169038.66         | Equities   |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $134922.13         | $510882.63         | Equities   |
| 01BIGGRAINGER W W INC      | 2500-12-31      | 0.0000%  |  | $3147.79           | $34176.81          | Equities   |
| 01BUTALLIANT ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $3738.00           | $2311.95           | Equities   |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $4063520.78        | $2109373.64        | Equities   |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $186939.35         | $342192.48         | Equities   |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1018821.41        | $4211400.18        | Equities   |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $10293861.79       | $2818459.36        | Equities   |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $2074944.13        | $711290.85         | Equities   |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $1180.42           | $1089.53           | Equities   |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $976955.81         | $787914.86         | Equities   |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $993875.18         | $2233734.46        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $941818.61         | $593816.63         | Equities   |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $409212.63         | $473377.17         | Equities   |
| 01RSQCHATHAM LODGING TR    | 2500-12-31      | 0.0000%  |  | $2813336.84        | $201997.59         | Equities   |
| 02I0DCEVA INC              | 2500-12-31      | 0.0000%  |  | $35412.63          | $6813.39           | Equities   |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $736700.78         | $416383.28         | Equities   |
| 03SHFCELCUITY INC          | 2500-12-31      | 0.0000%  |  | $2813336.84        | $304403.05         | Equities   |
| 01NDFCATALYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $314778.95         | $77372.67          | Equities   |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $802686.32         | $558268.33         | Equities   |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $261974.78         | $817492.30         | Equities   |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $4818478.74        | $2580295.36        | Equities   |
| 036D7AVANOS MED INC        | 2500-12-31      | 0.0000%  |  | $476103.16         | $60179.44          | Equities   |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $781360.04         | $2532544.17        | Equities   |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $1105661.05        | $201119.75         | Equities   |
| 03NSHARCUS BIOSCIENCES INC | 2500-12-31      | 0.0000%  |  | $78694.74          | $7483.87           | Equities   |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $48405683.49       | $96787164.15       | Equities   |
| 03F7RANNEXON INC           | 2500-12-31      | 0.0000%  |  | $7869.47           | $171.55            | Equities   |
| 04V11FLUENCE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $3906603.47        | $182829.04         | Equities   |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $1558037.75        | $2486939.85        | Equities   |
| 05MOLAMNEAL PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $2246734.74        | $164011.64         | Equities   |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $179030.53         | $507623.15         | Equities   |
| 025MJAMETEK INC            | 2500-12-31      | 0.0000%  |  | $350624.40         | $631264.17         | Equities   |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $76766.72          | $391448.84         | Equities   |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $843489.54         | $2491499.39        | Equities   |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $4032829.83        | $4134860.43        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $15475280.65       | $26595817.33       | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $23573008.42       | $16861772.92       | Equities   |
| 01C9MG III APPAREL GROUP L | 2500-12-31      | 0.0000%  |  | $621688.42         | $176870.36         | Equities   |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $1026966.32        | $729864.96         | Equities   |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $64288445.49       | $50318566.29       | Equities   |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $325402.74         | $490739.87         | Equities   |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $393.47            | $445.69            | Equities   |
| 04S6YF&G ANNUITIES & LIFE  | 2500-12-31      | 0.0000%  |  | $133781.05         | $42488.86          | Equities   |
| 01BP0EXELON CORP           | 2500-12-31      | 0.0000%  |  | $80504.72          | $35180.56          | Equities   |
| 03OCNEVERQUOTE INC         | 2500-12-31      | 0.0000%  |  | $59021.05          | $13645.67          | Equities   |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $1246682.02        | $798998.51         | Equities   |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $47216.84          | $1123.76           | Equities   |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $192802.11         | $543856.18         | Equities   |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $505967.81         | $354076.27         | Equities   |
| 02K7GEPAM SYS INC          | 2500-12-31      | 0.0000%  |  | $167855.87         | $291699.94         | Equities   |
| 01SSQENPHASE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $19713.03          | $7735.39           | Equities   |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $1167279.03        | $1347623.64        | Equities   |
| 02GFQDIVERSIFIED HEALTHCAR | 2500-12-31      | 0.0000%  |  | $19673684.21       | $641362.11         | Equities   |
| 03MW9DIGITALBRIDGE GROUP I | 2500-12-31      | 0.0000%  |  | $523320.00         | $58088.52          | Equities   |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $139565.12         | $192334.69         | Equities   |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $3442383.22        | $7356717.18        | Equities   |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $631603.96         | $1203016.06        | Equities   |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $849903.16         | $1005180.46        | Equities   |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $11804.21          | $54158.90          | Equities   |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $509469.73         | $1741876.99        | Equities   |
| 02LC9CORPAY INC            | 2500-12-31      | 0.0000%  |  | $143027.68         | $471433.55         | Equities   |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $261069.79         | $247676.91         | Equities   |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $621688.42         | $487652.40         | Equities   |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $25497.09          | $57467.90          | Equities   |
| 02FOPSTONERIDGE INC        | 2500-12-31      | 0.0000%  |  | $649231.58         | $31552.65          | Equities   |
| 02I3CFIRST INTERNET BANCOR | 2500-12-31      | 0.0000%  |  | $798751.58         | $195893.82         | Equities   |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $416413.20         | $404087.37         | Equities   |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $1033497.98        | $868655.05         | Equities   |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $1782435.79        | $600859.10         | Equities   |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $117609.28         | $132275.16         | Equities   |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $19988.46          | $32627.17          | Equities   |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $361995.79         | $3675089.85        | Equities   |
| 01RBAHENRY SCHEIN INC      | 2500-12-31      | 0.0000%  |  | $531189.47         | $382350.18         | Equities   |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $322648.42         | $742865.72         | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $412084.99         | $2118528.93        | Equities   |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $62404.93          | $86699.16          | Equities   |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $598984.99         | $340942.26         | Equities   |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $35412.63          | $111525.00         | Equities   |
| 01RBXRESMED INC            | 2500-12-31      | 0.0000%  |  | $19673.68          | $48224.13          | Equities   |
| 01OVJREALTY INCOME CORP    | 2500-12-31      | 0.0000%  |  | $14761716.13       | $8319703.21        | Equities   |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $590.21            | $871.92            | Equities   |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $42259.07          | $9651.97           | Equities   |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $141650.53         | $481243.50         | Equities   |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $511.52            | $533.66            | Equities   |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $4752650.59        | $8011067.83        | Equities   |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $383085.98         | $300914.04         | Equities   |
| 01D2HPRICE T ROWE GROUP IN | 2500-12-31      | 0.0000%  |  | $2400.19           | $2263.62           | Equities   |
| 01RC9POOL CORP             | 2500-12-31      | 0.0000%  |  | $275.43            | $828.47            | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $787301.49         | $1038608.13        | Equities   |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $314.78            | $804.83            | Equities   |
| 01CZ6SEMTECH CORP          | 2500-12-31      | 0.0000%  |  | $19673.68          | $7035.31           | Equities   |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $1525969.64        | $1339190.96        | Equities   |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $401343.16         | $1734966.34        | Equities   |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $244701.28         | $599518.15         | Equities   |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $584623.20         | $1898914.62        | Equities   |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $234431.62         | $744859.59         | Equities   |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $586708.61         | $2152751.23        | Equities   |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $130161.09         | $868473.87         | Equities   |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $928833.98         | $1626388.30        | Equities   |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $2592991.58        | $4223983.28        | Equities   |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $327330.76         | $264090.46         | Equities   |
| 02KLI1 800 FLOWERS COM INC | 2500-12-31      | 0.0000%  |  | $287235.79         | $14189.45          | Equities   |
| 04JKZNURIX THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $775143.16         | $82475.23          | Equities   |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $198310.74         | $216039.72         | Equities   |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $1809.98           | $506.79            | Equities   |
| 01CQ1NORTHERN TR CORP      | 2500-12-31      | 0.0000%  |  | $441595.52         | $473920.31         | Equities   |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $29195.75          | $71909.13          | Equities   |
| 01FJRNEWTEKONE INC         | 2500-12-31      | 0.0000%  |  | $1920151.58        | $213520.86         | Equities   |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $19516.29          | $5542.63           | Equities   |
| 05G6UNANO NUCLEAR ENERGY I | 2500-12-31      | 0.0000%  |  | $23608.42          | $7351.66           | Equities   |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $236.08            | $16756.41          | Equities   |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $303564.95         | $1270206.81        | Equities   |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $502072.42         | $319518.89         | Equities   |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $105962.46         | $321988.14         | Equities   |
| 02MNWXENCOR INC            | 2500-12-31      | 0.0000%  |  | $153454.74         | $11869.72          | Equities   |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $55086.32          | $20117.52          | Equities   |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $8805429.54        | $8550072.08        | Equities   |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $4562996.27        | $652052.17         | Equities   |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $550863.16         | $1996328.08        | Equities   |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $379623.41         | $1193232.30        | Equities   |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $81724.48          | $219577.34         | Equities   |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $152274.32         | $154162.52         | Equities   |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $9482.72           | $18116.73          | Equities   |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $5324603.94        | $15876371.56       | Equities   |
| 01D3EUNITED FIRE GROUP INC | 2500-12-31      | 0.0000%  |  | $452494.74         | $129911.24         | Equities   |
| 01F6ZULTRALIFE CORP        | 2500-12-31      | 0.0000%  |  | $428886.32         | $28563.83          | Equities   |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $6571.01           | $37565.15          | Equities   |

### Security 188: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.430%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05SOCWESTLAKE AUTOMOBLE RE | 2031-09-15      | 7.8200%  |  | $2333333.33        | $2298026.11        | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 12.0000% |  | $1523672.77        | $1471296.52        | Asset-Backed Securities                           |
| 05MSRWESTLAKE AUTOMBL REC  | 2031-01-15      | 9.4900%  |  | $2812500.00        | $2773358.91        | Asset-Backed Securities                           |
| 05UBRREPUBLIC FIN ISSUANC  | 2032-08-20      | 9.4900%  |  | $250000.00         | $256190.78         | Asset-Backed Securities                           |
| 04TLQRFS ASSET SEC II LLC  | 2031-07-15      | 12.3240% |  | $141583.33         | $142986.85         | Asset-Backed Securities                           |
| 061FAPAGAYA AI DEBT TRUST  | 2032-10-15      | 12.0000% |  | $2152416.67        | $2082409.32        | Asset-Backed Securities                           |
| 05502MARLETTE FDG TR 2022- | 2032-11-15      | 6.8900%  |  | $18829.97          | $18947.58          | Asset-Backed Securities                           |
| XXXX LENDBUZZ AUTO RECEIVA | 2030-05-15      | 5.5700%  |  | $321833.33         | $311046.67         | Asset-Backed Securities                           |
| 04ZT7EWC MASTER LLC 2022-1 | 2052-03-15      | 5.5000%  |  | $243125.00         | $240942.55         | Asset-Backed Securities                           |
| 05WSGCENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  |  | $625000.00         | $607926.39         | Asset-Backed Securities                           |
| 05XOTPAGAYA AI DEBT GT TR  | 2032-06-15      | 6.4290%  |  | $666610.19         | $669154.47         | Asset-Backed Securities                           |
| 0602KLENDBUZZ SEC TR 2025- | 2032-01-15      | 5.9900%  |  | $95083.33          | $97027.20          | Asset-Backed Securities                           |
| FHLB FHOR 22-32 FK         | 2032-01-27      | 2.0000%  |  | $14583.33          | $12875.67          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 SM         | 2031-12-29      | 2.2500%  |  | $8333.33           | $7676.40           | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 RI         | 2031-10-28      | 1.5000%  |  | $61666.67          | $55018.77          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 YS         | 2026-10-21      | 1.7500%  |  | $10416.67          | $10185.31          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 QS         | 2031-09-30      | 1.5000%  |  | $114583.33         | $102466.38         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 QN         | 2031-09-30      | 1.5000%  |  | $18333.33          | $16643.00          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 UZ         | 2026-09-30      | 1.5000%  |  | $13333.33          | $12904.27          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-27 E1         | 2027-08-26      | 1.5000%  |  | $17916.67          | $17519.22          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 KD         | 2026-08-19      | 1.2500%  |  | $8333.33           | $8092.83           | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 FG         | 2026-07-15      | 1.6250%  |  | $8333.33           | $8162.84           | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 C8         | 2026-03-30      | 1.5000%  |  | $8333.33           | $8174.13           | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 LH         | 2031-03-24      | 2.0000%  |  | $55000.00          | $50498.07          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 LD         | 2031-03-17      | 1.2500%  |  | $79166.67          | $72963.78          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 JR         | 2031-02-25      | 1.7500%  |  | $12500.00          | $10949.70          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-31 JG         | 2031-02-18      | 1.0000%  |  | $45833.33          | $39709.69          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 7E         | 2026-12-22      | 2.2500%  |  | $10416.67          | $10295.37          | Agency Debentures and Agency Strips               |
| FAMC FFFR 27               | 2027-10-21      | 4.5800%  |  | $416666.67         | $418382.29         | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 IY         | 2031-02-10      | 1.0000%  |  | $12500.00          | $10857.33          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 IV         | 2031-02-10      | 1.1500%  |  | $31250.00          | $26738.56          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 NC         | 2031-05-27      | 2.0000%  |  | $8333.33           | $7675.15           | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 D3         | 2026-03-30      | 2.0000%  |  | $13333.33          | $13128.34          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 NG         | 2031-05-27      | 2.0000%  |  | $8333.33           | $7666.89           | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-26 HT         | 2026-07-29      | 1.7500%  |  | $10416.67          | $10268.59          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-31 PK         | 2031-08-26      | 1.2500%  |  | $20833.33          | $18814.75          | Agency Debentures and Agency Strips               |
| FHLB FHOR 22-26 ZX         | 2026-10-28      | 1.7500%  |  | $18750.00          | $18184.04          | Agency Debentures and Agency Strips               |
| FHLB FHOR 21-25 11         | 2025-08-19      | 2.4000%  |  | $14166.67          | $14197.17          | Agency Debentures and Agency Strips               |
| 05W49VERUS SECURITIZATION  | 2069-09-25      | 7.8297%  |  | $360000.00         | $355274.70         | Private Label Collateralized Mortgage Obligations |
| 0604VFIGRE TR 2025-HE1     | 2055-01-25      | 7.3580%  |  | $47333.33          | $47458.12          | Private Label Collateralized Mortgage Obligations |
| FMAC FTRA 5008IB 12/15/46  | 2046-12-15      | 2.2416%  |  | $722579.82         | $73670.36          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4906SN 09/25/49  | 2049-08-25      | 1.6136%  |  | $1660834.03        | $174050.60         | Agency Collateralized Mortgage Obligation         |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.7392%  |  | $16269.63          | $33430.20          | Private Label Collateralized Mortgage Obligations |
| 05VVJRADNOR RE 2024-1 LTD  | 2034-09-25      | 8.3220%  |  | $635416.67         | $649521.96         | Private Label Collateralized Mortgage Obligations |
| 05VVJRADNOR RE 2024-1 LTD  | 2034-09-25      | 7.2220%  |  | $166666.67         | $168130.97         | Private Label Collateralized Mortgage Obligations |
| 063I5RCKT MTG TR 2025-CES5 | 2055-05-25      | 5.6870%  |  | $229166.67         | $231419.42         | Private Label Collateralized Mortgage Obligations |
| 062N0RCKT MORTGAGE TR 2025 | 2055-04-26      | 8.9804%  |  | $460144.08         | $432000.01         | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2037-05-25      | 5.1892%  |  | $282201.15         | $238194.16         | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HEQ TR 20 | 2035-10-25      | 5.2042%  |  | $494410.43         | $398778.26         | Private Label Collateralized Mortgage Obligations |
| 04U5JNYMT LOAN TR 2021-SP1 | 2061-08-25      | 6.5582%  |  | $389477.19         | $385754.96         | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-05-25      | 5.2192%  |  | $269789.03         | $199707.16         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-HE4  | 2045-07-25      | 5.3842%  |  | $1102166.67        | $854210.38         | Private Label Collateralized Mortgage Obligations |
| 030J7FREMONT HM LN TR 2006 | 2036-02-25      | 4.9192%  |  | $546094.86         | $374143.01         | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5481SC 12/25/54  | 2054-12-25      | 0.7780%  |  | $1543697.36        | $45096.12          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5338SA 09/25/53  | 2053-09-25      | 1.6080%  |  | $6564435.33        | $419699.39         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5258KZ 09/25/52  | 2052-09-25      | 4.0000%  |  | $1638715.76        | $1336282.94        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5215SA 04/25/52  | 2052-04-25      | 0.0000%  |  | $2848469.67        | $9032.50           | Agency Collateralized Mortgage Obligation         |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 2.6986%  |  | $20840020.67       | $1281929.77        | Private Label Collateralized Mortgage Obligations |
| 030HDCARRINGTON MTG LN 200 | 2035-12-25      | 5.3692%  |  | $392240.79         | $213870.11         | Private Label Collateralized Mortgage Obligations |
| 03HTQBELLEMEADE RE 2024-1  | 2034-08-25      | 7.5220%  |  | $375000.00         | $378967.81         | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2007-HE3 | 2037-01-25      | 4.6992%  |  | $636866.47         | $73392.01          | Private Label Collateralized Mortgage Obligations |
| 05M9WTRIANGLE RE  2023-1 L | 2033-11-25      | 10.8220% |  | $375000.00         | $406885.06         | Private Label Collateralized Mortgage Obligations |
| 061UCVISTA POINT SECZ TR 2 | 2055-04-26      | 6.2790%  |  | $83333.33          | $84363.76          | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5171EI 12/25/51  | 2051-12-25      | 3.0000%  |  | $3527084.70        | $501331.59         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5163HI 09/25/51  | 2051-09-25      | 4.0000%  |  | $972383.41         | $208223.48         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5171DI 12/25/51  | 2051-12-25      | 3.0000%  |  | $1695711.21        | $318664.27         | Agency Collateralized Mortgage Obligation         |
| 030ISDELTA FDG HM EQ LN TR | 2030-01-15      | 8.1000%  |  | $97168.98          | $63565.91          | Private Label Collateralized Mortgage Obligations |
| 055H9COLT MTG LN TR 2022-8 | 2067-08-25      | 6.5013%  |  | $569750.00         | $564106.86         | Private Label Collateralized Mortgage Obligations |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 8.5466%  |  | $335534.25         | $335004.04         | Private Label Collateralized Mortgage Obligations |
| 02XSTFFMLT TRUST 2005-FF11 | 2035-11-25      | 5.3692%  |  | $625194.84         | $556031.45         | Private Label Collateralized Mortgage Obligations |
| USTR 4 1/8 NOTE AW 27      | 2027-01-31      | 4.1250%  |  | $13598266.67       | $13804961.45       | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AV 26      | 2026-12-15      | 4.3750%  |  | $2083250.00        | $2134860.28        | U.S. Treasuries (including strips)                |
| USTR 4 1/2 NOTE F 33       | 2033-11-15      | 4.5000%  |  | $9752683.33        | $9890627.62        | U.S. Treasuries (including strips)                |
| 060PNOCTAGON LTD 2025-74   | 2038-04-22      | 0.0000%  |  | $250000.00         | $171081.75         | Other Instrument                                  |
| 03PYJICG US CLO 2017-1RR L | 2034-07-28      | 11.9042% |  | $208333.33         | $194535.74         | Other Instrument                                  |
| 05URAELMWOOD CLO LTD 2024- | 2037-10-19      | 9.6724%  |  | $104166.67         | $105523.03         | Other Instrument                                  |
| 04S72FORTRESS CR BSL 2021- | 2034-07-20      | 11.4411% |  | $116666.67         | $117658.86         | Other Instrument                                  |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 10.1798% |  | $458333.33         | $462251.71         | Other Instrument                                  |
| 04EH7MADISON PARK FDG 2019 | 2049-07-15      | 0.0000%  |  | $497655.50         | $240268.08         | Other Instrument                                  |
| ADBB 1.75 ADBB 26          | 2026-08-14      | 1.7500%  |  | $1250.00           | $1221.72           | Other Instrument                                  |
| FNMA MNRA CL006X1 R22M006  | 2028-10-25      | 1.1075%  |  | $17539186.80       | $524291.12         | Other Instrument                                  |

### Security 189: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.880%, 8/21/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01EULNOVOCURE LTD        | 2025-11-01      | 0.0000%  |  | $33505000.00       | $32499850.00       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC | 2030-04-01      | 0.2500%  |  | $26692000.00       | $28966150.98       | Corporate Debt Securities |
| 04G6KAST SPACEMOBILE INC | 2032-03-01      | 4.2500%  |  | $13774000.00       | $16694374.96       | Corporate Debt Securities |
| 028MZCLEANSPARK INC      | 2030-06-15      | 0.0000%  |  | $57061000.00       | $49392001.60       | Corporate Debt Securities |

### Security 190: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 6/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $12540000.00       | $11639993.75       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $59161000.00       | $43501987.16       | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $96542000.00       | $89061469.97       | Corporate Debt Securities |
| 01CLPMITEK SYS INC         | 2026-02-01      | 0.7500%  |  | $11272000.00       | $11004393.33       | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2028-03-01      | 3.6250%  |  | $2534000.00        | $2393697.00        | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $17508000.00       | $13950423.03       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $1896000.00        | $1835071.25        | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $2414000.00        | $2383191.33        | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2028-03-01      | 0.0000%  |  | $2405000.00        | $1974505.00        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $667000.00         | $867013.85         | Corporate Debt Securities |

### Security 191: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $580.00            | $349.91            | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $360.00            | $273.38            | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $340.00            | $194.79            | Other Instrument          |
| 0285XSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2360.00           | $1827.35           | Other Instrument          |
| 01PRWSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1520.00           | $1212.05           | Other Instrument          |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $1640.00           | $523.49            | Other Instrument          |
| 061FGLAZARD ACTIVE ETF TR  | 2500-12-31      | 0.0000%  |  | $3160.00           | $904.39            | Other Instrument          |
| 01DYPJOHNSON MATTHEY PUB L | 2500-12-31      | 0.0000%  |  | $201200.00         | $92779.36          | Equities                  |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $1560.00           | $401.23            | Other Instrument          |
| 05L0XINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $226840.00         | $47205.40          | Other Instrument          |
| 04G9DINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $1780.00           | $380.65            | Other Instrument          |
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $1440.00           | $724.46            | Other Instrument          |
| 024XBDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $320.00            | $225.54            | Other Instrument          |
| 01F6JBEIERSDORF AG         | 2500-12-31      | 0.0000%  |  | $1270060.00        | $347996.44         | Equities                  |
| 03ECLARK ETF TR            | 2500-12-31      | 0.0000%  |  | $894660.00         | $506556.49         | Other Instrument          |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $8757180.00        | $2951169.66        | Other Instrument          |
| 02M0UKONE OYJ              | 2500-12-31      | 0.0000%  |  | $780.00            | $245.68            | Equities                  |
| 01BP1KONINKLIJKE PHILIPS N | 2500-12-31      | 0.0000%  |  | $221960.00         | $50962.02          | Equities                  |
| 04HDVKE HLDGS INC          | 2500-12-31      | 0.0000%  |  | $1820.00           | $339.07            | Equities                  |
| 03823JD.COM INC            | 2500-12-31      | 0.0000%  |  | $420.00            | $138.35            | Equities                  |
| 01E61JAMES HARDIE INDS PLC | 2500-12-31      | 0.0000%  |  | $1500.00           | $345.15            | Equities                  |
| 04PNYJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $20000.00          | $8164.00           | Other Instrument          |
| 01EFIITOCHU CORP           | 2500-12-31      | 0.0000%  |  | $1260.00           | $1332.50           | Equities                  |
| 05MZXISHARES ETHEREUM TR   | 2500-12-31      | 0.0000%  |  | $2596760.00        | $521689.08         | Other Instrument          |
| 05SJEISHARES TR            | 2500-12-31      | 0.0000%  |  | $321420.00         | $81833.53          | Other Instrument          |
| 060IIISHARES TR            | 2500-12-31      | 0.0000%  |  | $38520.00          | $9760.97           | Other Instrument          |
| 04MOCISHARES TR            | 2500-12-31      | 0.0000%  |  | $6080.00           | $2461.18           | Other Instrument          |
| 04YR0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $40000.00          | $12654.84          | Other Instrument          |
| 03ZTPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1680.00           | $803.21            | Other Instrument          |
| 04DRRISHARES TR            | 2500-12-31      | 0.0000%  |  | $23200.00          | $24141.92          | Other Instrument          |
| 03I4EISHARES TR            | 2500-12-31      | 0.0000%  |  | $72000.00          | $23673.60          | Other Instrument          |
| 03CAWISHARES TR            | 2500-12-31      | 0.0000%  |  | $980.00            | $243.33            | Other Instrument          |
| 035ETISHARES TR            | 2500-12-31      | 0.0000%  |  | $25000.00          | $10670.00          | Other Instrument          |
| 02O5CISHARES INC           | 2500-12-31      | 0.0000%  |  | $1420.00           | $525.05            | Other Instrument          |
| 02Y5BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1420.00           | $1171.07           | Other Instrument          |
| 028JBISHARES TR            | 2500-12-31      | 0.0000%  |  | $119200.00         | $64201.12          | Other Instrument          |
| 01TKCISHARES TR            | 2500-12-31      | 0.0000%  |  | $1440.00           | $442.37            | Other Instrument          |
| 02NO8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $600.00            | $327.54            | Other Instrument          |
| 02NPGISHARES TR            | 2500-12-31      | 0.0000%  |  | $400.00            | $457.22            | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $1360.00           | $1603.03           | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $460.00            | $232.85            | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $538980.00         | $570186.94         | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $1080.00           | $998.24            | Other Instrument          |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $13140.00          | $10446.30          | Other Instrument          |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $1600.00           | $1320.80           | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1720.00           | $1481.78           | Other Instrument          |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $1400.00           | $498.68            | Other Instrument          |
| 01MLAISHARES INC           | 2500-12-31      | 0.0000%  |  | $1400.00           | $427.56            | Other Instrument          |
| 02O5BISHARES INC           | 2500-12-31      | 0.0000%  |  | $1680.00           | $667.71            | Other Instrument          |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $14700.00          | $9193.38           | Other Instrument          |
| 053GBINVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $1260.00           | $202.36            | Other Instrument          |
| 0538CINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $153100.00         | $39202.02          | Other Instrument          |
| 05L0XINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $859600.00         | $214126.36         | Other Instrument          |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $11260.00          | $14630.12          | Other Instrument          |
| 045TXINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $1040.00           | $202.64            | Other Instrument          |
| 048S8INVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $600.00            | $122.10            | Other Instrument          |
| 04FUYINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $357000.00         | $66187.80          | Other Instrument          |
| 04G9EINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $144260.00         | $35307.64          | Other Instrument          |
| 04G9DINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $1660.00           | $387.61            | Other Instrument          |
| 04N80INVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $288520.00         | $62921.31          | Other Instrument          |
| 04TOPINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $106080.00         | $22459.15          | Other Instrument          |
| 01RWJINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $1860.00           | $485.27            | Other Instrument          |
| 046OAINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $65460.00          | $20901.38          | Other Instrument          |
| 01BDCASA GOLD AND PRECIOUS | 2500-12-31      | 0.0000%  |  | $6400.00           | $2003.84           | Other Instrument          |
| 02LU4ZURICH INSURANCE GROU | 2500-12-31      | 0.0000%  |  | $160220.00         | $56012.91          | Equities                  |
| 04RVTZEEKR INTELLIGENT TEC | 2500-12-31      | 0.0000%  |  | $1100.00           | $292.49            | Equities                  |
| 03L58ZAI LAB LTD           | 2500-12-31      | 0.0000%  |  | $860.00            | $269.27            | Equities                  |
| 04NAYYALLA GROUP LTD       | 2500-12-31      | 0.0000%  |  | $419300.00         | $28973.63          | Equities                  |
| 04MUBXPENG INC             | 2500-12-31      | 0.0000%  |  | $1940.00           | $389.94            | Equities                  |
| 056MIWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $12920.00          | $6355.35           | Other Instrument          |
| 04H38FIRST TR EXCHNG TRADE | 2500-12-31      | 0.0000%  |  | $7680.00           | $3326.29           | Other Instrument          |
| 045EWFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $155840.00         | $76346.02          | Other Instrument          |
| 03CTNFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $331660.00         | $199029.17         | Other Instrument          |
| 03SFHFIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $175240.00         | $32717.31          | Other Instrument          |
| 03VGLFIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $179060.00         | $83674.74          | Other Instrument          |
| 04429FIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $71780.00          | $32193.33          | Other Instrument          |
| 053SGFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $1400.00           | $335.02            | Other Instrument          |
| 05JI5FIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $75400.00          | $15230.80          | Other Instrument          |
| 05ZR3FIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $90180.00          | $18081.09          | Other Instrument          |
| 031ICFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $285980.00         | $118309.93         | Other Instrument          |
| 03E9WFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $1600.00           | $854.56            | Other Instrument          |
| 03I5BFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $740.00            | $525.62            | Other Instrument          |
| 05I36FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $1620.00           | $467.68            | Other Instrument          |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $13000.00          | $4841.64           | Other Instrument          |
| 01T0PFS KKR CAP CORP       | 2500-12-31      | 0.0000%  |  | $680.00            | $144.98            | Other Instrument          |
| 04E5WEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $11740.00          | $5950.27           | Other Instrument          |
| 01EV0ESSILOR LUXOTTICA     | 2500-12-31      | 0.0000%  |  | $84060.00          | $118168.19         | Equities                  |
| 03VY3ENTREPRENEURSHARES SE | 2500-12-31      | 0.0000%  |  | $1820.00           | $324.14            | Other Instrument          |
| 02LEPENTAIN PLC            | 2500-12-31      | 0.0000%  |  | $680000.00         | $69149.20          | Equities                  |
| 01P6KENGIE SA              | 2500-12-31      | 0.0000%  |  | $2520.00           | $540.46            | Equities                  |
| 01EB2EBARA CORP            | 2500-12-31      | 0.0000%  |  | $21620.00          | $1778.68           | Equities                  |
| 03R19ETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $3980.00           | $1366.50           | Other Instrument          |
| 04HG9EHANG HLDGS LTD       | 2500-12-31      | 0.0000%  |  | $1980.00           | $323.33            | Equities                  |
| 01DWDDRDGOLD LIMITED       | 2500-12-31      | 0.0000%  |  | $70120.00          | $10595.13          | Equities                  |
| 05L2ODIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $5200.00           | $277.16            | Other Instrument          |
| 0350DDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $68000.00          | $50068.40          | Other Instrument          |
| 01OEZDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $800.00            | $1217.76           | Other Instrument          |
| 04WVADIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $340.00            | $108.92            | Other Instrument          |
| 04WVADIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $1400.00           | $396.62            | Other Instrument          |
| 04RTGDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $1400.00           | $480.48            | Other Instrument          |
| 0568TDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $24320.00          | $7269.25           | Other Instrument          |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $24900.00          | $12626.79          | Other Instrument          |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $399360.00         | $212938.75         | Other Instrument          |
| 01DXCDIAGEO PLC            | 2500-12-31      | 0.0000%  |  | $21420.00          | $23487.03          | Equities                  |
| 053QQDESTINY TECH100 INC   | 2500-12-31      | 0.0000%  |  | $1620.00           | $690.28            | Other Instrument          |
| 01EA3DAIFUKU CO LTD        | 2500-12-31      | 0.0000%  |  | $1980.00           | $264.63            | Equities                  |
| 01FUQCORNERSTONE TOTAL RET | 2500-12-31      | 0.0000%  |  | $31940.00          | $2363.56           | Other Instrument          |
| 01KUYCORNERSTONE STRATEGIC | 2500-12-31      | 0.0000%  |  | $757640.00         | $57656.40          | Other Instrument          |
| 01KUWCIA ENERGETICA DE MIN | 2500-12-31      | 0.0000%  |  | $1253940.00        | $23950.25          | Equities                  |
| 04U4ICOLUMBIA ETF TR I     | 2500-12-31      | 0.0000%  |  | $93700.00          | $17446.94          | Other Instrument          |
| 03M65COLUMBIA ETF TR I     | 2500-12-31      | 0.0000%  |  | $4020.00           | $1392.90           | Other Instrument          |
| 01FBLCEMEX SAB DE CV       | 2500-12-31      | 0.0000%  |  | $476660.00         | $33556.86          | Equities                  |
| 05PLFCAPITAL GROUP INTERNA | 2500-12-31      | 0.0000%  |  | $980860.00         | $278269.98         | Other Instrument          |
| 05PFECAPITAL GROUP NEW GEO | 2500-12-31      | 0.0000%  |  | $626000.00         | $171837.00         | Other Instrument          |
| 05I2YCAPITAL GROUP CORE BA | 2500-12-31      | 0.0000%  |  | $1720.00           | $553.50            | Other Instrument          |
| 01EU4CAPGEMINI S E         | 2500-12-31      | 0.0000%  |  | $38420.00          | $12873.39          | Equities                  |
| 04HDECANAAN INC            | 2500-12-31      | 0.0000%  |  | $4514900.00        | $28547.71          | Equities                  |
| 02IPDCALAMOS CONV & HIGH I | 2500-12-31      | 0.0000%  |  | $1160.00           | $120.18            | Other Instrument          |
| 01MIGENI S P A             | 2500-12-31      | 0.0000%  |  | $1240.00           | $365.55            | Equities                  |
| 05ZG4BLACKROCK ETF TRUST   | 2500-12-31      | 0.0000%  |  | $47920.00          | $48128.45          | Other Instrument          |
| 05ZEJBLACKROCK ETF TRUST   | 2500-12-31      | 0.0000%  |  | $10680.00          | $10723.79          | Other Instrument          |
| 04MQ9BLACKROCK CAP ALLOCAT | 2500-12-31      | 0.0000%  |  | $149840.00         | $22161.34          | Other Instrument          |
| 05ZG1BLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $40440.00          | $19532.52          | Other Instrument          |
| 05JWXBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $20180.00          | $6413.20           | Other Instrument          |
| 01RZ2BLACKROCK CORE BD TR  | 2500-12-31      | 0.0000%  |  | $1080.00           | $108.43            | Other Instrument          |
| 01ERFBAYERISCHE MOTOREN WE | 2500-12-31      | 0.0000%  |  | $948060.00         | $281507.46         | Equities                  |
| 03EKOWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $560.00            | $184.13            | Other Instrument          |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $1480.00           | $1676.40           | Other Instrument          |
| 0371ZWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $103560.00         | $22979.96          | Other Instrument          |
| 01GO2WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $860.00            | $379.78            | Other Instrument          |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $1340.00           | $1264.16           | Other Instrument          |
| 01E3XWHITBREAD PLC         | 2500-12-31      | 0.0000%  |  | $87760.00          | $8396.00           | Equities                  |
| 01KUWWAL-MART DE MEXICO S  | 2500-12-31      | 0.0000%  |  | $59060.00          | $20080.40          | Equities                  |
| 01EUFVIVENDI SE            | 2500-12-31      | 0.0000%  |  | $1190940.00        | $40110.86          | Equities                  |
| 01EWBVINCI S A             | 2500-12-31      | 0.0000%  |  | $244180.00         | $88620.25          | Equities                  |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $320.00            | $260.77            | Other Instrument          |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $2137720.00        | $975655.41         | Other Instrument          |
| 03VYEVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $25820.00          | $19641.27          | Other Instrument          |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $1560.00           | $1231.78           | Other Instrument          |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $1460.00           | $1151.79           | Other Instrument          |
| 05YTNVANGUARD INSTL INDEX  | 2500-12-31      | 0.0000%  |  | $251500.00         | $189829.18         | Other Instrument          |
| 043UKVANGUARD WELLINGTON F | 2500-12-31      | 0.0000%  |  | $8720.00           | $11007.26          | Other Instrument          |
| 01K80VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1880.00           | $1357.92           | Other Instrument          |
| 02QG6VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $840.00            | $241.08            | Other Instrument          |
| 04WA8VALKYRIE ETF TRUST II | 2500-12-31      | 0.0000%  |  | $1740.00           | $294.06            | Other Instrument          |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $100020.00         | $9441.89           | Equities                  |
| 01V4OUNITED STS COMMODITY  | 2500-12-31      | 0.0000%  |  | $11520.00          | $8057.02           | Other Instrument          |
| 01BSYUNILEVER PLC          | 2500-12-31      | 0.0000%  |  | $260.00            | $165.28            | Equities                  |
| 01TJZUBISOFT ENTMT SA      | 2500-12-31      | 0.0000%  |  | $3948920.00        | $91575.45          | Equities                  |
| 01FI5UCB S A               | 2500-12-31      | 0.0000%  |  | $24900.00          | $21938.89          | Equities                  |
| 04T2BTWO RDS SHARED TR     | 2500-12-31      | 0.0000%  |  | $51360.00          | $11550.86          | Other Instrument          |
| 02041BANCO DE CHILE        | 2500-12-31      | 0.0000%  |  | $4220.00           | $1290.05           | Equities                  |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $1797840.00        | $1517197.18        | Equities                  |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $900.00            | $262.53            | Equities                  |
| 01ETZAXA SA                | 2500-12-31      | 0.0000%  |  | $69400.00          | $32658.95          | Equities                  |
| 046JMAUTOLUS THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $1446720.00        | $25317.60          | Equities                  |
| 01EY6ATLAS COPCO AB        | 2500-12-31      | 0.0000%  |  | $2830340.00        | $410003.05         | Equities                  |
| 05OIKARK 21SHARES BITCOIN  | 2500-12-31      | 0.0000%  |  | $2532780.00        | $2668537.01        | Other Instrument          |
| 053XGAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $157400.00         | $52319.76          | Other Instrument          |
| 05M9FAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $1780.00           | $231.76            | Other Instrument          |
| 042BEAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $1060.00           | $518.66            | Other Instrument          |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $1020.00           | $904.33            | Other Instrument          |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $260.00            | $189.05            | Other Instrument          |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $1960.00           | $1276.55           | Other Instrument          |
| 0535KAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $11540.00          | $8634.23           | Other Instrument          |
| 05HCIAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $4920.00           | $3330.84           | Other Instrument          |
| 05RDSAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $5300.00           | $2568.65           | Other Instrument          |
| 01TA4AMADEUS IT GROUP S A  | 2500-12-31      | 0.0000%  |  | $1880.00           | $1552.18           | Equities                  |
| 0219DALSTOM                | 2500-12-31      | 0.0000%  |  | $107660.00         | $2485.87           | Equities                  |
| 05YS0EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $181000.00         | $44903.93          | Other Instrument          |
| 05ZEJEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $25180.00          | $7113.90           | Other Instrument          |
| 060ULEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $4440.00           | $1271.13           | Other Instrument          |
| 03J1YEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $30620.00          | $18763.94          | Other Instrument          |
| 01EYGALLIANZ SE            | 2500-12-31      | 0.0000%  |  | $34300.00          | $13536.84          | Equities                  |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $800.00            | $937.44            | Equities                  |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $5325580.00        | $1475963.19        | Other Instrument          |
| 03ECMARK ETF TR            | 2500-12-31      | 0.0000%  |  | $4784820.00        | $1005769.16        | Other Instrument          |
| 05LJTTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $29920.00          | $5113.33           | Other Instrument          |
| 05VLO2023 ETF SERIES TRUST | 2500-12-31      | 0.0000%  |  | $70000.00          | $19922.00          | Other Instrument          |
| 02JM7TRIP COM GROUP LTD    | 2500-12-31      | 0.0000%  |  | $500.00            | $322.80            | Equities                  |
| 028AJTREASURY WINE ESTATES | 2500-12-31      | 0.0000%  |  | $236240.00         | $12345.90          | Equities                  |
| 01BSGTOTALENERGIES SE      | 2500-12-31      | 0.0000%  |  | $1360.00           | $796.55            | Equities                  |
| 05XIDTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $154400.00         | $60123.36          | Other Instrument          |
| 05ZTZTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $780.00            | $309.82            | Other Instrument          |
| 05JRKTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $460.00            | $101.71            | Other Instrument          |
| 028EBINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $500.00            | $104.15            | Other Instrument          |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $760.00            | $170.24            | Other Instrument          |
| 02BPUINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $196000.00         | $173793.20         | Other Instrument          |
| 02BPUINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $2469020.00        | $1805100.52        | Other Instrument          |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $219920.00         | $59312.42          | Other Instrument          |
| 01CE1INVESCO DB COMMDY IND | 2500-12-31      | 0.0000%  |  | $660.00            | $138.86            | Other Instrument          |
| 01BUAINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $104220.00         | $42438.38          | Other Instrument          |
| 01E3QINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $37300.00          | $39336.58          | Other Instrument          |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $1720.00           | $3035.80           | Other Instrument          |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $130120.00         | $156573.40         | Other Instrument          |
| 051BJINVESCO GALAXY BITCOI | 2500-12-31      | 0.0000%  |  | $560.00            | $590.18            | Other Instrument          |
| 04ILVINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $860.00            | $191.87            | Other Instrument          |
| 05S3UINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $35000.00          | $17818.50          | Other Instrument          |
| 05S3VINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $97880.00          | $47696.92          | Other Instrument          |
| 05S3UINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $283360.00         | $137571.28         | Other Instrument          |
| 01CL0INPEX CORP            | 2500-12-31      | 0.0000%  |  | $192760.00         | $26082.36          | Equities                  |
| 04LEHINNOVATOR ETFS TRUST  | 2500-12-31      | 0.0000%  |  | $12540.00          | $3535.03           | Other Instrument          |
| 05ULLTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $373800.00         | $91104.41          | Other Instrument          |
| 05Z79TIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $9500.00           | $3491.30           | Other Instrument          |
| 0602XTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $6740.00           | $1288.69           | Other Instrument          |
| 01CXFHUTCHMED CHINA LTD    | 2500-12-31      | 0.0000%  |  | $1240.00           | $171.86            | Equities                  |
| 05OCNTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $1720.00           | $265.22            | Other Instrument          |
| 05VOOTIDAL ETF TR          | 2500-12-31      | 0.0000%  |  | $1680.00           | $348.43            | Other Instrument          |
| 0566GTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $940.00            | $149.18            | Other Instrument          |
| 05KUXTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $893640.00         | $21626.09          | Other Instrument          |
| 05Z1NTHRIVENT ETF TRUST    | 2500-12-31      | 0.0000%  |  | $29040.00          | $14574.62          | Other Instrument          |
| 05Z1MTHRIVENT ETF TRUST    | 2500-12-31      | 0.0000%  |  | $59500.00          | $29790.34          | Other Instrument          |
| 04AO5QIFU TECHNOLOGY INC   | 2500-12-31      | 0.0000%  |  | $1300.00           | $551.72            | Equities                  |
| 03N8ITENCENT MUSIC ENTMT G | 2500-12-31      | 0.0000%  |  | $1020.00           | $178.40            | Equities                  |
| 05X2FTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $68500.00          | $16241.35          | Other Instrument          |
| 01FGJTELEPERFORMANCE       | 2500-12-31      | 0.0000%  |  | $137380.00         | $69312.33          | Equities                  |
| 01W3OTAL EDUCATION GROUP   | 2500-12-31      | 0.0000%  |  | $1480.00           | $157.32            | Equities                  |
| 05490T ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $59920.00          | $30741.00          | Other Instrument          |
| 05GIZT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $86180.00          | $28939.24          | Other Instrument          |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $397220.00         | $2065265.95        | Other Instrument          |
| 05VCHT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $113520.00         | $30252.63          | Other Instrument          |
| 05UKJSTRATEGY SHS          | 2500-12-31      | 0.0000%  |  | $27360.00          | $6766.13           | Other Instrument          |
| 05UJOSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $241000.00         | $62592.76          | Other Instrument          |
| 055SJSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $1060.00           | $186.88            | Other Instrument          |
| 01UFSSPROTT PHYSICAL SILVE | 2500-12-31      | 0.0000%  |  | $1339400.00        | $150414.62         | Other Instrument          |
| 01S2ZSPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $100920.00         | $25563.04          | Other Instrument          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2500-12-31      | 0.0000%  |  | $266380.00         | $83803.15          | Equities                  |
| 02848SIXTH STREET SPECIALT | 2049-01-01      | 0.0000%  |  | $1500.00           | $347.55            | Other Instrument          |
| 01N5VSPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $420.00            | $251.75            | Other Instrument          |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $360.00            | $148.97            | Other Instrument          |
| 03KS5SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $16040.00          | $8714.32           | Other Instrument          |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $574700.00         | $1756340.67        | Other Instrument          |
| 05QX0NEOS ETF TRUST        | 2500-12-31      | 0.0000%  |  | $58580.00          | $34831.67          | Other Instrument          |
| 053EUNEOS ETF TRUST        | 2500-12-31      | 0.0000%  |  | $700.00            | $343.14            | Other Instrument          |
| 01D9OROYCE SMALL CAP TRUST | 2500-12-31      | 0.0000%  |  | $21200.00          | $3139.72           | Other Instrument          |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $1440.00           | $567.95            | Equities                  |
| 01CI0RIGHTMOVE PLC         | 2500-12-31      | 0.0000%  |  | $145740.00         | $29343.29          | Equities                  |
| 01DM1EMEREN GROUP LTD      | 2500-12-31      | 0.0000%  |  | $62140.00          | $1050.17           | Equities                  |
| 04PHJRLX TECHNOLOGY INC    | 2500-12-31      | 0.0000%  |  | $1098000.00        | $22179.60          | Equities                  |
| 05NGGRBB FD INC            | 2500-12-31      | 0.0000%  |  | $2000.00           | $994.74            | Other Instrument          |
| 05OMSTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $210540.00         | $35707.58          | Other Instrument          |
| 05E5FPUTNAM ETF TRUST      | 2500-12-31      | 0.0000%  |  | $20340.00          | $4719.96           | Other Instrument          |
| 01FGTPRYSMIAN SPA          | 2500-12-31      | 0.0000%  |  | $254000.00         | $82770.98          | Equities                  |
| 01DE4PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $620.00            | $651.68            | Other Instrument          |
| 05VOZPRINCIPAL EXCHANGE TR | 2500-12-31      | 0.0000%  |  | $304300.00         | $85143.14          | Other Instrument          |
| 05MJEPONY AI INC           | 2500-12-31      | 0.0000%  |  | $1240.00           | $212.66            | Equities                  |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $1985360.00        | $1951410.34        | Equities                  |
| 04WFPPIMCO ACCESS INCOME F | 2500-12-31      | 0.0000%  |  | $243740.00         | $36292.89          | Other Instrument          |
| 02IJ6PIMCO CORPORATE & INC | 2500-12-31      | 0.0000%  |  | $114220.00         | $15659.56          | Other Instrument          |
| 01RZ2PIMCO CORPORATE & INC | 2500-12-31      | 0.0000%  |  | $1020.00           | $129.64            | Other Instrument          |
| 01KUWPETROLEO BRASILEIRO S | 2500-12-31      | 0.0000%  |  | $14533560.00       | $1703333.23        | Equities                  |
| 01MPHPANDORA A /S          | 2500-12-31      | 0.0000%  |  | $2240.00           | $509.78            | Equities                  |
| 03RJOPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $860.00            | $287.41            | Other Instrument          |
| 03HVQPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $2000.00           | $695.20            | Other Instrument          |
| 01T0DORSTED A/S            | 2500-12-31      | 0.0000%  |  | $900.00            | $122.48            | Equities                  |
| 02MEKSINGAPORE TELECOMMUNI | 2500-12-31      | 0.0000%  |  | $196340.00         | $58721.37          | Equities                  |
| 05I84SIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $328500.00         | $80088.30          | Other Instrument          |
| 01EZHSIEMENS A G           | 2500-12-31      | 0.0000%  |  | $3140.00           | $3788.60           | Equities                  |
| 04I7DSIBANYE STILLWATER LT | 2500-12-31      | 0.0000%  |  | $5527440.00        | $342701.28         | Equities                  |
| 01E15SEVERN TRENT PLC      | 2500-12-31      | 0.0000%  |  | $21820.00          | $7825.96           | Equities                  |
| 055R5SERIES PORTFOLIOS TR  | 2500-12-31      | 0.0000%  |  | $980.00            | $263.72            | Other Instrument          |
| 03JS0SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $800.00            | $333.52            | Other Instrument          |
| 01SUCH WORLD GROUP LTD     | 2500-12-31      | 0.0000%  |  | $680.00            | $244.39            | Equities                  |
| 02LMNHERCULES CAPITAL INC  | 2500-12-31      | 0.0000%  |  | $1700.00           | $296.31            | Other Instrument          |
| 04TKSHARTFORD FDS EXCHANGE | 2500-12-31      | 0.0000%  |  | $46320.00          | $10690.66          | Other Instrument          |
| 01DXDHARMONY GOLD MINING C | 2500-12-31      | 0.0000%  |  | $1864980.00        | $271727.59         | Equities                  |
| 01K9LHAIER SMART HOME CO L | 2500-12-31      | 0.0000%  |  | $99300.00          | $11906.07          | Equities                  |
| 01R34HDFC BANK LTD         | 2500-12-31      | 0.0000%  |  | $420.00            | $313.91            | Equities                  |
| 01GKQGUGGENHEIM STRATEGIC  | 2500-12-31      | 0.0000%  |  | $1400.00           | $204.82            | Other Instrument          |
| 01RYNGOLUB CAP BDC INC     | 2500-12-31      | 0.0000%  |  | $800.00            | $122.24            | Other Instrument          |
| 05M6QGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $309660.00         | $148946.46         | Other Instrument          |
| 02YOCGOLDMAN SACHS BDC INC | 2500-12-31      | 0.0000%  |  | $1620.00           | $184.36            | Other Instrument          |
| 01VRRALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $56540.00          | $27161.82          | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $540.00            | $1250.80           | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1440.00           | $2055.31           | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1160.00           | $954.22            | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1420.00           | $1165.96           | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1200.00           | $1035.96           | Other Instrument          |
| 034EUSEA LTD               | 2500-12-31      | 0.0000%  |  | $641020.00         | $1033388.34        | Equities                  |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $4638400.00        | $1148467.84        | Other Instrument          |
| 0348DSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $1660.00           | $528.05            | Other Instrument          |
| 01SDLSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $1300.00           | $377.00            | Other Instrument          |
| 04D38SSGA ACTIVE TR        | 2500-12-31      | 0.0000%  |  | $41680.00          | $21877.83          | Other Instrument          |
| 01LBNSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1700.00           | $1628.60           | Other Instrument          |
| 02WFVSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $960.00            | $225.31            | Other Instrument          |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $7653520.00        | $9274535.54        | Other Instrument          |
| 04N70SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $305440.00         | $303607.36         | Other Instrument          |
| 05TK9SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $24800.00          | $6572.00           | Other Instrument          |
| 01KPQOAKTREE SPECIALTY LEN | 2500-12-31      | 0.0000%  |  | $878000.00         | $128627.00         | Other Instrument          |
| 03NL5GOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $232900.00         | $233179.48         | Other Instrument          |
| 05HO6GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $16000.00          | $4805.17           | Other Instrument          |
| 04RVBGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $11380.00          | $2091.64           | Other Instrument          |
| 028EAGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $1720.00           | $1564.17           | Other Instrument          |
| 01U7DGLENCORE PLC          | 2500-12-31      | 0.0000%  |  | $118120.00         | $8851.91           | Equities                  |
| 01N1IGSK PLC               | 2500-12-31      | 0.0000%  |  | $680.00            | $272.00            | Equities                  |
| 01POHGERDAU SA             | 2500-12-31      | 0.0000%  |  | $756800.00         | $20812.00          | Equities                  |
| 03O6EGDS HLDGS LTD         | 2500-12-31      | 0.0000%  |  | $1000.00           | $250.90            | Equities                  |
| 03T4SFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $34440.00          | $10445.65          | Other Instrument          |
| 04TLEFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $6380.00           | $2586.39           | Other Instrument          |
| 03TI1OFS CREDIT COMPANY IN | 2500-12-31      | 0.0000%  |  | $144500.00         | $8756.70           | Other Instrument          |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $1840.00           | $1278.06           | Equities                  |
| 03RT9NORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $162740.00         | $38618.20          | Other Instrument          |
| 053EVNORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $42280.00          | $5876.92           | Other Instrument          |
| 01K9ZNITORI HOLDINGS CO LT | 2500-12-31      | 0.0000%  |  | $73480.00          | $7357.55           | Equities                  |
| 01EK6NINTENDO LTD          | 2500-12-31      | 0.0000%  |  | $1780.00           | $379.96            | Equities                  |
| 02KDENETEASE INC           | 2500-12-31      | 0.0000%  |  | $600.00            | $745.62            | Equities                  |
| 01TKZMOWI ASA              | 2500-12-31      | 0.0000%  |  | $17900.00          | $3334.05           | Equities                  |
| 04FXGMORGAN STANLEY DIRECT | 2500-12-31      | 0.0000%  |  | $35220.00          | $6934.82           | Other Instrument          |
| 01EIVMITSUBISHI HEAVY INDU | 2500-12-31      | 0.0000%  |  | $256040.00         | $116982.12         | Equities                  |
| 01EIUMITSUBISHI CORP       | 2500-12-31      | 0.0000%  |  | $167860.00         | $34115.87          | Equities                  |
| 01CHUMELCO RESORTS AND ENT | 2500-12-31      | 0.0000%  |  | $33040.00          | $2098.04           | Equities                  |
| 01EI2MARUBENI CORP         | 2500-12-31      | 0.0000%  |  | $50580.00          | $102659.19         | Equities                  |
| 04IPNLUFAX HOLDING LTD     | 2500-12-31      | 0.0000%  |  | $212200.00         | $6578.20           | Equities                  |
| 01P83LONZA GROUP AG        | 2500-12-31      | 0.0000%  |  | $680.00            | $462.76            | Equities                  |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 0.0000%  |  | $5505040.00        | $231762.18         | Equities                  |
| 01NI3LASERTEC CORP         | 2500-12-31      | 0.0000%  |  | $170620.00         | $36082.72          | Equities                  |
| 04MFPLI AUTO INC           | 2500-12-31      | 0.0000%  |  | $600.00            | $170.94            | Equities                  |
| 04GW8KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $30000.00          | $8679.00           | Other Instrument          |
| 02N7ZSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2000.00           | $615.60            | Other Instrument          |
| 01ELZSPDR S&P MIDCAP 400 E | 2500-12-31      | 0.0000%  |  | $1760.00           | $9697.07           | Other Instrument          |
| 03FW9SSGA ACTIVE ETF TR    | 2500-12-31      | 0.0000%  |  | $1000.00           | $396.70            | Other Instrument          |
| 0321ASSGA ACTIVE ETF TR    | 2500-12-31      | 0.0000%  |  | $1882060.00        | $778608.22         | Other Instrument          |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $200.00            | $454.08            | Other Instrument          |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1880.00           | $1006.93           | Other Instrument          |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $380.00            | $510.68            | Other Instrument          |
| 01BI0NEXTERA ENERGY INC    | 2025-09-01      | 0.0000%  |  | $75881.60          | $3020087.68        | Corporate Debt Securities |
| 01BI0NEXTERA ENERGY INC    | 2027-06-01      | 0.0000%  |  | $106175.20         | $5034827.98        | Corporate Debt Securities |
| 01BI0NEXTERA ENERGY INC    | 2027-11-01      | 0.0000%  |  | $8620.20           | $377047.55         | Corporate Debt Securities |

### Security 192: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRA CL004SL R17F004  | 2047-02-25      | 2.0915%  |  | $2572662.29        | $140312.49         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4663PI 03/15/47  | 2047-03-15      | 4.0000%  |  | $761019.61         | $134000.50         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4330PI 11/15/43  | 2043-11-15      | 4.5000%  |  | $160282.48         | $3153.24           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL043SD R22F043  | 2052-07-25      | 0.0000%  |  | $4298408.87        | $116706.10         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5370SA 01/25/54  | 2054-01-25      | 2.0780%  |  | $4221258.17        | $284718.02         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 5385AI 12/15/46  | 2046-12-15      | 1.7614%  |  | $7512404.74        | $386883.47         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5376TI 01/25/54  | 2054-01-25      | 7.5000%  |  | $194956.59         | $36634.03          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4974US 08/25/42  | 2042-08-25      | 0.0000%  |  | $889594.55         | $37182.38          | Agency Collateralized Mortgage Obligation         |
| 063O2ACM AUTO TR 2025-2    | 2028-06-20      | 5.5500%  |  | $689947.29         | $690484.87         | Asset-Backed Securities                           |
| FMAC FERA 5534TI 05/25/55  | 2055-05-25      | 0.2500%  |  | $423949.38         | $3263.02           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534JS 05/25/55  | 2055-05-25      | 0.5780%  |  | $111477899.34      | $3325982.15        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TH 05/25/55  | 2055-05-25      | 0.0500%  |  | $52805320.74       | $79214.97          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TN 05/25/55  | 2055-05-25      | 0.0500%  |  | $17636978.16       | $26854.99          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TQ 05/25/55  | 2055-05-25      | 0.5780%  |  | $3192415.67        | $56350.19          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC011CS R24F011  | 2054-03-25      | 1.3280%  |  | $15826595.36       | $979546.74         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL126JI R10F126  | 2040-11-25      | 4.5000%  |  | $512387.72         | $41121.68          | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4596SB 09/15/40  | 2040-09-15      | 2.1823%  |  | $3766056.55        | $402598.70         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TS 05/25/55  | 2055-05-25      | 1.7780%  |  | $10678780.45       | $801965.19         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534SG 05/25/55  | 2055-05-25      | 0.0000%  |  | $78285468.71       | $927484.29         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420IT 06/25/54  | 2054-06-25      | 0.1500%  |  | $19236972.65       | $84447.12          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5420UI 05/25/54  | 2054-05-25      | 6.5000%  |  | $43433.73          | $1326.86           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420HS 06/25/54  | 2054-06-25      | 0.0000%  |  | $15640492.93       | $750.75            | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5103IK 05/25/51  | 2051-05-25      | 1.5000%  |  | $271007.81         | $15762.45          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL080JS R20F080  | 2050-11-25      | 1.8780%  |  | $3633253.88        | $474128.14         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549MT 06/25/55  | 2055-06-25      | 7.9590%  |  | $5465541.00        | $5464799.97        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5150IS 08/25/51  | 2051-08-25      | 0.2500%  |  | $2682428.57        | $197215.85         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL107IL R09F107  | 2038-02-25      | 1.4184%  |  | $421133.51         | $15121.22          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 4839WS 08/15/56  | 2056-08-15      | 1.6532%  |  | $136388.77         | $18596.45          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 04075S 07/15/42  | 2042-07-15      | 1.0532%  |  | $131581.41         | $10352.41          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TA 01/25/55  | 2055-01-25      | 0.1000%  |  | $3785597.49        | $9929.20           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TG 01/25/55  | 2055-01-25      | 0.0500%  |  | $4033250.61        | $5464.83           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5495VI 11/25/35  | 2035-11-25      | 6.0000%  |  | $363416.80         | $77801.84          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445TG 08/25/54  | 2054-08-25      | 0.0500%  |  | $5278160.68        | $5209.25           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5445IP 05/25/54  | 2054-05-25      | 6.5000%  |  | $2675032.39        | $591621.16         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131XI 08/25/50  | 2050-08-25      | 1.5000%  |  | $233299.07         | $13002.30          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5250WI 08/25/52  | 2052-08-25      | 0.0000%  |  | $3898231.71        | $3.90              | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC094PI R21F094  | 2052-01-25      | 2.0000%  |  | $147349.70         | $10441.66          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL075IX R21F075  | 2053-04-25      | 2.0000%  |  | $4864184.35        | $413295.69         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC075IT R21F075  | 2051-11-25      | 2.0000%  |  | $123171.02         | $11228.41          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC075GI R21F075  | 2051-11-25      | 2.0000%  |  | $82951.54          | $7424.42           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL034WI R21F034  | 2049-12-25      | 5.2428%  |  | $27752.36          | $6071.58           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC028MI R21F028  | 2051-04-25      | 1.5000%  |  | $2445258.26        | $141498.13         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL024IK R21F024  | 2051-04-25      | 4.0000%  |  | $1426483.50        | $268852.52         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4601PI 12/15/45  | 2045-12-15      | 4.5000%  |  | $1425003.79        | $172339.96         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4602MI 11/15/45  | 2045-11-15      | 4.0000%  |  | $902717.63         | $92947.62          | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4579SD 01/15/38  | 2038-01-15      | 2.1340%  |  | $118944.69         | $5718.42           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4568MI 04/15/46  | 2046-04-15      | 4.0000%  |  | $1363611.60        | $238450.97         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4519PI 06/15/44  | 2044-06-15      | 5.0000%  |  | $71868.64          | $2901.61           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4427GI 01/15/45  | 2045-01-15      | 4.0000%  |  | $353029.09         | $52969.27          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4425EI 01/15/45  | 2045-01-15      | 4.0000%  |  | $1530100.15        | $273461.37         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4389IA 09/15/44  | 2044-09-15      | 4.0000%  |  | $1014767.72        | $170328.99         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4353SG 12/15/39  | 2039-12-15      | 2.1867%  |  | $2141477.84        | $134748.75         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4239IO 06/15/27  | 2027-06-15      | 3.5000%  |  | $1521.14           | $32.12             | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4194BI 04/15/43  | 2043-04-15      | 3.5000%  |  | $12036.17          | $1870.39           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 4196HS 03/15/43  | 2043-03-15      | 0.0639%  |  | $1919274.06        | $1106902.20        | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 4040US 08/15/41  | 2041-08-15      | 2.2032%  |  | $509996.38         | $29535.43          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC024TC R25F024  | 2055-04-25      | 0.0700%  |  | $1475323.37        | $4009.52           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SM R25F035  | 2055-05-25      | 0.6280%  |  | $23563662.70       | $675622.66         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035TS R25F035  | 2055-05-25      | 0.6000%  |  | $2405225.85        | $43968.33          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035TI R25F035  | 2055-05-25      | 0.6000%  |  | $3687179.57        | $66643.31          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035IT R25F035  | 2055-05-25      | 0.6000%  |  | $1843590.00        | $33321.66          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SE 02/25/55  | 2055-02-25      | 0.5780%  |  | $39567413.86       | $1008742.81        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SG 02/25/55  | 2055-02-25      | 0.7780%  |  | $82154665.17       | $2198299.46        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SH 02/25/55  | 2055-02-25      | 1.1780%  |  | $39014004.00       | $1447755.66        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SN 02/25/55  | 2055-02-25      | 1.5280%  |  | $35041003.63       | $2190175.80        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SB R25F035  | 2055-05-25      | 0.0000%  |  | $58637919.00       | $758716.03         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SN R12F035  | 2042-04-25      | 2.0136%  |  | $3330316.39        | $412928.13         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC029IC R20F029  | 2050-05-25      | 1.8456%  |  | $16240464.48       | $495947.23         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC024XI R21F024  | 2051-04-25      | 4.0000%  |  | $3002065.97        | $624610.51         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SC R25F035  | 2055-05-25      | 1.2780%  |  | $10491999.08       | $656856.90         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035SD R25F035  | 2055-05-25      | 0.0280%  |  | $167893757.76      | $3610033.62        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC035QS R25F035  | 2055-05-25      | 7.0352%  |  | $3229634.79        | $2986185.26        | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5202IN 01/25/47  | 2047-01-25      | 3.0000%  |  | $2876268.15        | $397254.82         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4993BI 01/15/39  | 2039-01-15      | 2.1710%  |  | $4269220.71        | $384578.24         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL115AI R06F115  | 2036-12-25      | 2.8236%  |  | $56589.70          | $6346.26           | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4707IP 08/15/47  | 2047-08-15      | 2.1713%  |  | $4005778.87        | $358877.71         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL130SA R12F130  | 2042-12-25      | 2.8136%  |  | $1408497.63        | $208530.57         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL017SA R24F017  | 2054-04-25      | 2.7780%  |  | $18216961.77       | $1590410.66        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TL      | 2055-05-20      | 0.0500%  |  | $17142857.14       | $171529.53         | Agency Collateralized Mortgage Obligation         |
| FMAC FHLMC STACR REMIC TR  | 2041-12-25      | 6.6720%  |  | $1714285.71        | $1733269.71        | Private Label Collateralized Mortgage Obligations |
| 04D3FFHLMC SCRTT SERIES 20 | 2057-06-25      | 4.7500%  |  | $42867.78          | $42184.14          | Private Label Collateralized Mortgage Obligations |
| FMAC FGRA 3508SB 02/15/39  | 2039-02-15      | 1.3032%  |  | $100735.71         | $5220.33           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 3355KI 07/15/37  | 2037-07-15      | 2.6832%  |  | $196592.14         | $21877.37          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL011IO R04F011  | 2034-03-25      | 1.4013%  |  | $155691.15         | $3539.43           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549AS 06/25/55  | 2055-06-25      | 0.0000%  |  | $42867.86          | $428.64            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549TM 06/25/55  | 2055-06-25      | 0.0000%  |  | $42857142.86       | $428228.57         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549TI 06/25/55  | 2055-06-25      | 0.0000%  |  | $6428571.43        | $64182.86          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5549IT 06/25/55  | 2055-06-25      | 0.0000%  |  | $34285714.29       | $343268.57         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TW 05/25/55  | 2055-05-25      | 0.5780%  |  | $14353588.79       | $252439.74         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TV 05/25/55  | 2055-05-25      | 0.0000%  |  | $63614088.00       | $67628.57          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TU 05/25/55  | 2055-05-25      | 0.5780%  |  | $1222345.53        | $21325.35          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TP 05/25/55  | 2055-05-25      | 0.0500%  |  | $32836273.98       | $49864.19          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TL 05/25/55  | 2055-05-25      | 0.2000%  |  | $16763593.89       | $100916.19         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517AS 03/25/55  | 2055-03-25      | 1.3780%  |  | $9949785.64        | $508428.01         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508TI 02/25/55  | 2055-02-25      | 0.0500%  |  | $390140.04         | $382.71            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508TG 02/25/55  | 2055-02-25      | 0.4000%  |  | $39691316.57       | $311757.63         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508TC 02/25/55  | 2055-02-25      | 0.1000%  |  | $29299554.98       | $58273.56          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL087GI R20F087  | 2050-12-25      | 4.5000%  |  | $4481123.04        | $1231762.14        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL055IN R20F055  | 2050-08-25      | 2.0913%  |  | $2414884.62        | $142610.16         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL063KI R20F063  | 2050-09-25      | 2.5000%  |  | $1620194.38        | $116140.21         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL045MS R20F045  | 2043-06-25      | 0.0000%  |  | $602725.85         | $70744.34          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL045MA R20F045  | 2043-06-25      | 0.0000%  |  | $567660.17         | $307170.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XE      | 2065-04-20      | 0.9217%  |  | $10660117.71       | $371398.89         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TC      | 2055-05-20      | 0.0500%  |  | $85438285.71       | $854886.00         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL089PS R15F089  | 2045-04-25      | 1.7136%  |  | $322358.45         | $14283.06          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 UZ      | 2055-05-20      | 6.0000%  |  | $3224859.43        | $3207562.36        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SK      | 2055-04-20      | 2.1217%  |  | $70960944.34       | $5365241.26        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481SD 12/25/54  | 2054-12-25      | 0.8280%  |  | $104831084.13      | $3162439.84        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TJ 12/25/54  | 2054-12-25      | 0.0500%  |  | $37116657.00       | $47841.29          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL035IP R25F035  | 2055-05-25      | 6.5000%  |  | $8960811.95        | $1889146.26        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481SM 12/25/54  | 2054-12-25      | 0.7280%  |  | $16254061.50       | $404728.00         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5481EI 12/25/54  | 2054-12-25      | 6.0000%  |  | $1359112.74        | $286868.38         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475TC 11/25/54  | 2054-11-25      | 0.0500%  |  | $11495154.34       | $15862.67          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517BS 03/25/55  | 2055-03-25      | 0.9780%  |  | $20531819.87       | $704587.11         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SK 03/25/55  | 2055-03-25      | 0.8280%  |  | $40536377.07       | $1711446.00        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 IT      | 2055-04-20      | 0.0500%  |  | $8989308.18        | $15415.67          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TB 03/25/55  | 2055-03-25      | 0.1000%  |  | $102644503.93      | $253315.24         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TJ 03/25/55  | 2055-03-25      | 0.0500%  |  | $57789834.38       | $63103.26          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TW 03/25/55  | 2055-03-25      | 0.0780%  |  | $11563339.46       | $24743.66          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026NS R24F026  | 2054-05-25      | 0.6280%  |  | $16905070.25       | $723135.11         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-14O AI      | 2074-08-20      | 0.9039%  |  | $33591096.02       | $2359074.66        | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4759MI 09/15/45  | 2045-09-15      | 4.0000%  |  | $344495.10         | $14796.14          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL087JI R20F087  | 2050-12-25      | 3.5000%  |  | $4780542.80        | $877929.69         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TC R25F006  | 2055-02-25      | 0.0780%  |  | $303035.15         | $1029.36           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508SL 02/25/55  | 2055-02-25      | 0.6780%  |  | $9753501.00        | $294001.45         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508JS 02/25/55  | 2055-02-25      | 0.8280%  |  | $36574727.92       | $1216036.70        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508CS 02/25/55  | 2055-02-25      | 1.4280%  |  | $49288786.41       | $2454105.29        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TH 01/25/55  | 2055-01-25      | 0.1500%  |  | $6049875.92        | $32577.57          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495TC 01/25/55  | 2055-01-25      | 0.0500%  |  | $10260133.29       | $11224.01          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495SH 01/25/55  | 2055-01-25      | 0.8280%  |  | $15142389.94       | $435434.63         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495SE 01/25/55  | 2055-01-25      | 0.0000%  |  | $24131697.43       | $413231.19         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5495IV 11/25/35  | 2035-11-25      | 5.5000%  |  | $461925.10         | $71758.01          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5495GS 01/25/55  | 2055-01-25      | 0.0000%  |  | $1209975.18        | $21682.76          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TM 12/25/54  | 2054-12-25      | 0.0500%  |  | $26494805.27       | $39899.72          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TL 12/25/54  | 2054-12-25      | 0.1000%  |  | $1484666.28        | $3828.79           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TI 12/25/54  | 2054-12-25      | 0.0500%  |  | $5052100.44        | $6506.83           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481TH 12/25/54  | 2054-12-25      | 0.1500%  |  | $9225542.57        | $35562.93          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475ST 11/25/54  | 2054-11-25      | 0.5780%  |  | $18562794.21       | $549482.51         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475SJ 11/25/54  | 2054-11-25      | 0.9280%  |  | $23434004.10       | $703533.16         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5475SH 11/25/54  | 2054-11-25      | 0.0780%  |  | $30165793.27       | $522104.66         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5460XI 10/25/54  | 2054-10-25      | 6.5000%  |  | $159052.80         | $24148.37          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5460VI 03/25/35  | 2035-03-25      | 6.0000%  |  | $2048586.26        | $360367.49         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 5460SK 08/15/47  | 2047-08-15      | 1.5532%  |  | $23957744.28       | $2289214.79        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460SB 10/25/54  | 2054-10-25      | 0.2780%  |  | $10087215.31       | $205159.99         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460SA 10/25/54  | 2054-10-25      | 1.6280%  |  | $30383564.69       | $1653082.10        | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA 5452TX 03/15/49  | 2049-03-15      | 4.5000%  |  | $212544.41         | $38110.28          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5452TI 09/25/54  | 2054-09-25      | 0.0500%  |  | $16070979.43       | $38473.04          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5452TA 09/25/54  | 2054-09-25      | 0.0500%  |  | $7692232.93        | $8607.18           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5452IT 09/25/54  | 2054-09-25      | 0.2000%  |  | $10769126.10       | $48286.37          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445TH 08/25/54  | 2054-08-25      | 0.0500%  |  | $5664361.75        | $5590.41           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006SA R25F006  | 2055-02-25      | 1.4280%  |  | $63342958.63       | $2836899.09        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445SG 08/25/54  | 2054-08-25      | 0.7780%  |  | $12204033.32       | $377739.96         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445HS 08/25/54  | 2054-08-25      | 1.4780%  |  | $4038730.60        | $208145.20         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TC 07/25/54  | 2054-07-25      | 0.0500%  |  | $6396223.17        | $7713.49           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SM 07/25/54  | 2054-07-25      | 0.7780%  |  | $53416830.00       | $1970603.43        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TK 05/25/55  | 2055-05-25      | 0.0000%  |  | $6286347.71        | $19890.00          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TJ 05/25/55  | 2055-05-25      | 0.0500%  |  | $10477246.18       | $15760.11          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TG 05/25/55  | 2055-05-25      | 0.0000%  |  | $7124527.40        | $14804.57          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TE 05/25/55  | 2055-05-25      | 0.0500%  |  | $23109269.70       | $35214.39          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534TB 05/25/55  | 2055-05-25      | 0.0500%  |  | $31866811.39       | $61551.81          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534SQ 05/25/55  | 2055-05-25      | 1.5280%  |  | $10504213.50       | $596938.14         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534LS 05/25/55  | 2055-05-25      | 0.0000%  |  | $64316709.84       | $1336983.41        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5534IT 05/25/55  | 2055-05-25      | 0.1500%  |  | $12572695.41       | $56710.71          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5524TD 04/25/55  | 2055-04-25      | 0.0500%  |  | $16577982.00       | $25065.00          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5524ET 04/25/55  | 2055-04-25      | 0.0500%  |  | $21136927.05       | $31746.50          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5532TI 04/25/55  | 2055-04-25      | 0.1780%  |  | $39203370.20       | $217450.39         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5532SA 04/25/55  | 2055-04-25      | 0.0000%  |  | $82737345.25       | $1565225.10        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TV 03/25/55  | 2055-03-25      | 0.1000%  |  | $5649848.15        | $12095.70          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TU 03/25/55  | 2055-03-25      | 0.1000%  |  | $8606593.81        | $18176.17          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517TA 03/25/55  | 2055-03-25      | 0.1000%  |  | $14159660.62       | $41882.70          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SQ 03/25/55  | 2055-03-25      | 2.7780%  |  | $18562848.62       | $1748338.87        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SM 03/25/55  | 2055-03-25      | 0.0780%  |  | $15682739.13       | $305089.47         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481SA 12/25/54  | 2054-12-25      | 0.6780%  |  | $126302511.00      | $3389728.39        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5481IT 12/25/54  | 2054-12-25      | 0.0500%  |  | $21651859.03       | $27778.14          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445TE 08/25/54  | 2054-08-25      | 0.1000%  |  | $6436684.61        | $12705.30          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL092DS R18F092  | 2049-01-25      | 1.6136%  |  | $3425335.67        | $308962.21         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL086DS R18F086  | 2048-12-25      | 1.6636%  |  | $2637157.64        | $211610.93         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL042AI R15F042  | 2055-06-25      | 2.3827%  |  | $56750.30          | $2870.28           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL021WI R15F021  | 2055-04-25      | 1.9796%  |  | $79046.48          | $3616.20           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL012LI R15F012  | 2044-01-25      | 3.5000%  |  | $68960.29          | $2443.02           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC073PI R14F073  | 2043-12-25      | 4.5000%  |  | $162343.24         | $10182.98          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL050SC R14F050  | 2044-08-25      | 2.1045%  |  | $523442.18         | $34239.01          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL130SD R13F130  | 2044-01-25      | 2.1636%  |  | $1499016.55        | $195357.07         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL102NI R13F102  | 2043-05-25      | 5.0000%  |  | $226690.78         | $4543.97           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026SJ R13F026  | 2033-04-25      | 0.1026%  |  | $285919.08         | $246550.22         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL020JI R13F020  | 2042-11-25      | 3.5000%  |  | $390630.01         | $24496.58          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL133CS R12F133  | 2042-12-25      | 1.7136%  |  | $44487.90          | $4401.14           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL093UI R12F093  | 2027-09-25      | 3.0000%  |  | $146127.93         | $3453.10           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL036SB R12F036  | 2042-04-25      | 2.0136%  |  | $1147839.71        | $120700.69         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL096NS R11F096  | 2041-10-25      | 1.5636%  |  | $1339121.89        | $115334.76         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL078ES R11F078  | 2041-08-25      | 2.2418%  |  | $834255.41         | $50258.82          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRA S13961 11/15/44  | 2044-11-15      | 1.6032%  |  | $6493085.83        | $599558.66         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TL 07/25/54  | 2054-07-25      | 6.0000%  |  | $763097.57         | $118402.47         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TG 07/25/54  | 2054-07-25      | 0.0500%  |  | $789394.59         | $1287.46           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SA 07/25/54  | 2054-07-25      | 2.2280%  |  | $3645787.50        | $306798.30         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TB 07/25/54  | 2054-07-25      | 0.0800%  |  | $8883643.29        | $14170.40          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TA 07/25/54  | 2054-07-25      | 0.3000%  |  | $355345.73         | $2363.28           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420TB 06/25/54  | 2054-06-25      | 0.0500%  |  | $16746326.52       | $23879.32          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5420SI 06/25/54  | 2054-06-25      | 0.0500%  |  | $7611966.60        | $10831.40          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SG 03/25/54  | 2054-03-25      | 2.0280%  |  | $10056981.22       | $650240.87         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SE 03/25/54  | 2054-03-25      | 2.6780%  |  | $17098604.23       | $1315907.69        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SC 03/25/54  | 2054-03-25      | 0.8280%  |  | $7634684.57        | $434001.32         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SA 03/25/54  | 2054-03-25      | 1.3780%  |  | $18706735.73       | $960018.32         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5389KI 03/25/54  | 2054-03-25      | 6.5000%  |  | $2249436.60        | $529675.08         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5420JI 12/25/48  | 2048-12-25      | 6.0000%  |  | $567891.14         | $45662.61          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5420CI 05/25/54  | 2054-05-25      | 6.5000%  |  | $1069192.16        | $248212.01         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TG 05/25/54  | 2054-05-25      | 0.0500%  |  | $325626.76         | $475.72            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TI 05/25/54  | 2054-05-25      | 0.0500%  |  | $5440732.39        | $8737.52           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL084AI R19F084  | 2050-01-25      | 1.9298%  |  | $2178513.89        | $78456.11          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TA 05/25/54  | 2054-05-25      | 0.2000%  |  | $3789393.30        | $23436.56          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410DS 05/25/54  | 2054-05-25      | 0.9780%  |  | $20979018.77       | $777290.22         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410SA 05/25/54  | 2054-05-25      | 1.0280%  |  | $8127059.89        | $472399.84         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397TS 04/25/54  | 2054-04-25      | 0.2000%  |  | $5729267.70        | $25843.45          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397SC 04/25/54  | 2054-04-25      | 2.8280%  |  | $14198643.37       | $1148780.74        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397IT 04/25/54  | 2054-04-25      | 0.0500%  |  | $1468708.14        | $1417.22           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397IS 04/25/54  | 2054-04-25      | 0.0500%  |  | $25747860.94       | $24845.27          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC095TC R24F095  | 2054-12-25      | 0.0500%  |  | $3634157.64        | $5094.89           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5385IA 02/25/54  | 2054-02-25      | 7.0000%  |  | $3270321.78        | $692166.51         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5378IL 02/25/54  | 2054-02-25      | 6.0000%  |  | $690583.21         | $118962.86         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5370SB 01/25/54  | 2054-01-25      | 1.3278%  |  | $8400303.89        | $375849.87         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5357IT 11/25/53  | 2053-11-25      | 7.0000%  |  | $103071.66         | $20532.31          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5335SC 09/25/53  | 2053-09-25      | 1.3780%  |  | $10847623.43       | $530409.66         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5250NI 08/25/52  | 2052-08-25      | 3.2500%  |  | $1675461.00        | $352500.33         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5200IK 11/25/49  | 2049-11-25      | 3.5000%  |  | $39328.66          | $4574.22           | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5177SC 12/25/51  | 2051-12-25      | 0.0000%  |  | $6743759.09        | $141450.35         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5171KI 12/25/51  | 2051-12-25      | 2.0000%  |  | $1381558.33        | $147522.95         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5170ES 10/25/45  | 2045-10-25      | 0.0000%  |  | $2824489.21        | $109581.71         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151YI 10/25/50  | 2050-10-25      | 2.0000%  |  | $650834.00         | $40297.76          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151WI 09/25/51  | 2051-09-25      | 2.0000%  |  | $346043.27         | $18149.31          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL084TC R24F084  | 2054-11-25      | 0.0500%  |  | $18978569.58       | $27100.35          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073TA R24F073  | 2049-10-25      | 4.0000%  |  | $301295.19         | $55458.97          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073SJ R24F073  | 2054-10-25      | 1.1280%  |  | $14243659.65       | $700541.21         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073SA R24F073  | 2054-10-25      | 0.9280%  |  | $21717369.92       | $890279.54         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC095TM R24F095  | 2054-12-25      | 0.0500%  |  | $7531932.94        | $10559.35          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL035TB R25F035  | 2055-05-25      | 0.1500%  |  | $10471056.96       | $49536.82          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC035HS R25F035  | 2055-05-25      | 0.0000%  |  | $38493995.94       | $771535.16         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC006SG R25F006  | 2055-02-25      | 0.7280%  |  | $40104010.68       | $1131058.02        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC006AS R25F006  | 2055-02-25      | 1.1780%  |  | $79178698.29       | $3074399.19        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TD R25F006  | 2055-02-25      | 0.0000%  |  | $5094938.89        | $24358.90          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TB R25F006  | 2055-02-25      | 0.0000%  |  | $42688400.40       | $158032.46         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC105TN R24F105  | 2055-01-25      | 0.1000%  |  | $7768959.00        | $21767.76          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC105TC R24F105  | 2055-01-25      | 0.0500%  |  | $39264131.76       | $56655.98          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105SH R24F105  | 2055-01-25      | 1.5280%  |  | $8765773.34        | $650352.24         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105SB R24F105  | 2055-01-25      | 0.9780%  |  | $20371728.00       | $899021.43         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC016IV R25F016  | 2036-02-25      | 6.0000%  |  | $2108105.13        | $386966.59         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL016SE R25F016  | 2055-03-25      | 0.8780%  |  | $20404501.93       | $890716.66         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL016SD R25F016  | 2055-03-25      | 1.5280%  |  | $52891519.19       | $3535968.69        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL006TK R25F006  | 2055-02-25      | 0.2780%  |  | $1419737.52        | $13004.25          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC095IM R24F095  | 2053-03-25      | 6.0000%  |  | $348593.74         | $66836.69          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL084SJ R24F084  | 2054-11-25      | 0.7080%  |  | $26180841.53       | $745560.65         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL095ST R24F095  | 2054-12-25      | 0.4780%  |  | $9951925.07        | $262943.72         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL095TA R24F095  | 2054-12-25      | 0.1500%  |  | $20823038.14       | $63798.31          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC057IL R24F057  | 2051-02-25      | 6.5000%  |  | $56751.59          | $6194.55           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL057TI R24F057  | 2054-08-25      | 0.1000%  |  | $9581969.17        | $43309.44          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 FZ      | 2055-05-20      | 5.9433%  |  | $146982.43         | $147807.28         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TI      | 2055-05-20      | 0.0500%  |  | $150000000.00      | $1500883.33        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TH      | 2055-05-20      | 0.0500%  |  | $75000000.00       | $750441.67         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 VD      | 2065-04-20      | 9.1304%  |  | $15044388.20       | $15267198.84       | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 YS      | 2065-04-20      | 0.8717%  |  | $12792141.26       | $432606.53         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 ZK      | 2065-04-20      | 6.5000%  |  | $6725.38           | $7017.57           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.0000%  |  | $7382150.63        | $135528.90         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TI      | 2055-04-20      | 0.1000%  |  | $8561245.89        | $29371.74          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SQ      | 2055-04-20      | 0.1517%  |  | $8279192.15        | $142643.42         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SX      | 2055-04-20      | 0.8017%  |  | $25471816.77       | $1220856.61        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL039SB R24F039  | 2054-06-25      | 1.0780%  |  | $33158197.81       | $1390082.04        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-025 IH      | 2052-04-20      | 4.0000%  |  | $17773222.12       | $3073189.57        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 VD      | 2054-05-20      | 6.5378%  |  | $2804588.48        | $2864735.85        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2024-051 MI      | 2051-09-20      | 3.5000%  |  | $13039297.04       | $2451198.04        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-103 ST      | 2053-07-20      | 1.6217%  |  | $18339158.70       | $754701.86         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-16O BI      | 2071-10-20      | 0.4895%  |  | $17138245.54       | $676089.18         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-05O IG      | 2071-03-20      | 0.4180%  |  | $12207679.43       | $416751.37         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL049SB R24F049  | 2054-07-25      | 0.7780%  |  | $19600434.23       | $1029298.38        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL049TB R24F049  | 2054-07-25      | 0.1000%  |  | $1942385.37        | $7489.62           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026TB R24F026  | 2054-05-25      | 0.1000%  |  | $16905070.25       | $65319.31          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL026TI R24F026  | 2054-05-25      | 0.1000%  |  | $23719028.71       | $75091.81          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL017SB R24F017  | 2054-04-25      | 0.9280%  |  | $7265781.17        | $360411.03         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC011HI R24F011  | 2054-03-25      | 6.5000%  |  | $855705.97         | $188515.54         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL011BS R24F011  | 2054-03-25      | 3.7780%  |  | $7098451.43        | $780025.59         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL039DS R24F039  | 2054-06-25      | 1.5780%  |  | $7077260.41        | $556613.59         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151VI 04/25/51  | 2051-04-25      | 1.5000%  |  | $1817401.43        | $86272.65          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151IW 04/25/51  | 2051-04-25      | 1.5000%  |  | $632059.65         | $30004.08          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5138IW 07/25/51  | 2051-07-25      | 2.0000%  |  | $5537520.83        | $575725.58         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL057SL R24F057  | 2054-08-25      | 2.7080%  |  | $16722020.57       | $1970190.40        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL033JS R22F033  | 2052-06-25      | 0.0000%  |  | $3488530.59        | $1807.06           | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 3684JI 11/15/36  | 2036-11-15      | 2.1923%  |  | $3591420.36        | $216130.44         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5151IU 10/25/50  | 2050-10-25      | 2.0000%  |  | $2856309.50        | $167417.19         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC055SA R23F055  | 2053-11-25      | 2.5780%  |  | $709735.55         | $70642.15          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O BI      | 2070-07-20      | 2.2772%  |  | $10492320.86       | $716627.50         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 05460I 10/25/54  | 2054-10-25      | 6.0000%  |  | $1256873.48        | $297424.44         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5460IP 09/25/54  | 2054-09-25      | 6.0000%  |  | $786873.06         | $203972.71         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-11O IH      | 2072-05-20      | 0.7801%  |  | $116314517.98      | $6475392.75        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105SA R24F105  | 2055-01-25      | 1.6280%  |  | $12196148.79       | $743685.97         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460ST 10/25/54  | 2054-10-25      | 1.1980%  |  | $11626620.24       | $389380.08         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL126KS R11F126  | 2041-12-25      | 0.4136%  |  | $525798.87         | $33525.69          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL105TG R24F105  | 2055-01-25      | 0.0500%  |  | $6009816.09        | $8683.86           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC094NI R21F094  | 2052-01-25      | 2.0000%  |  | $877239.40         | $61243.69          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5389PI 03/25/54  | 2054-03-25      | 6.5000%  |  | $10988707.65       | $2526316.10        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5389SI 03/25/54  | 2054-03-25      | 6.5000%  |  | $56379.09          | $9434.18           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL045TZ R25F045  | 2055-06-25      | 6.5000%  |  | $3161938.71        | $3250669.39        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL017TI R13F017  | 2028-03-25      | 3.0000%  |  | $56058.99          | $1637.80           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5168IM 11/25/51  | 2051-11-25      | 2.0000%  |  | $13828743.80       | $1568181.09        | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4624AI 12/15/38  | 2038-12-15      | 2.2292%  |  | $3582336.69        | $282591.21         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL009LS R19F009  | 2049-03-25      | 1.5136%  |  | $2591864.99        | $167751.24         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131YI 08/25/50  | 2050-08-25      | 1.5000%  |  | $172070.65         | $9570.80           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131TI 04/25/49  | 2049-04-25      | 1.5000%  |  | $1369162.19        | $56326.42          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5131IT 04/25/49  | 2049-04-25      | 1.5000%  |  | $1563503.63        | $64349.64          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5124KI 06/25/51  | 2051-06-25      | 1.5000%  |  | $811949.66         | $42626.82          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5127SA 07/25/51  | 2051-07-25      | 0.0000%  |  | $3167599.37        | $4852.76           | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5103QI 03/25/50  | 2050-03-25      | 1.5000%  |  | $534868.43         | $25284.48          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5103MI 01/25/50  | 2050-01-25      | 2.0000%  |  | $1287332.18        | $86664.63          | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4925WI 08/15/38  | 2038-08-15      | 2.6419%  |  | $4033624.64        | $308188.00         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 4922QI 10/25/49  | 2049-10-25      | 3.5000%  |  | $710648.06         | $129862.72         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4900SH 07/25/49  | 2049-07-25      | 1.6136%  |  | $4671349.36        | $501661.36         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4867WI 04/15/37  | 2037-04-15      | 2.3218%  |  | $3611339.98        | $377582.22         | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4710JI 06/15/47  | 2047-06-15      | 4.0000%  |  | $150641.25         | $21124.61          | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4779WI 07/15/44  | 2044-07-15      | 2.2453%  |  | $3519160.95        | $313780.02         | Agency Collateralized Mortgage Obligation         |
| FMAC FTRA 4681WI 08/15/33  | 2033-08-15      | 2.1487%  |  | $4288085.95        | $426721.77         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL055DS R23F055  | 2053-11-25      | 2.5780%  |  | $394491.95         | $24932.70          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL003AI R24F003  | 2050-03-25      | 1.5880%  |  | $12697762.54       | $569751.12         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL038ID R23F038  | 2039-10-25      | 0.0582%  |  | $6480793.12        | $21212.19          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL067IT R23F067  | 2054-01-25      | 7.5000%  |  | $452233.58         | $90949.45          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL071SA R22F071  | 2052-10-25      | 0.2080%  |  | $26531240.27       | $914873.92         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC043MI R22F043  | 2052-06-25      | 4.5000%  |  | $29559.09          | $3237.99           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL043SC R22F043  | 2052-07-25      | 0.0000%  |  | $5313325.37        | $5685.26           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC022MI R22F022  | 2054-07-25      | 2.0000%  |  | $7114989.53        | $521138.20         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC004IV R22F004  | 2052-02-25      | 2.0000%  |  | $1170233.90        | $95628.13          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC087NI R21F087  | 2051-11-25      | 2.0000%  |  | $1348076.77        | $75408.87          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC087QI R21F087  | 2051-11-25      | 2.0000%  |  | $2216474.05        | $125479.28         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL073TI R24F073  | 2054-10-25      | 0.0500%  |  | $21717369.92       | $24843.45          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL064TJ R24F064  | 2054-09-25      | 0.0500%  |  | $11684406.17       | $21405.18          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL064TI R24F064  | 2049-08-25      | 4.5000%  |  | $346668.46         | $54233.85          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL071SY R12F071  | 2042-07-25      | 1.5636%  |  | $243891.48         | $22295.38          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL012GI R21F012  | 2051-01-25      | 3.0000%  |  | $144734.75         | $23109.60          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5178KI 11/25/51  | 2051-11-25      | 2.0000%  |  | $1109663.51        | $83020.71          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL095SD R24F095  | 2054-12-25      | 1.6780%  |  | $8201458.74        | $436777.38         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA RC095GS R24F095  | 2054-12-25      | 0.7780%  |  | $19449478.50       | $620847.95         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC095IK R24F095  | 2054-12-25      | 6.0000%  |  | $528439.86         | $127360.53         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM RC095KI R24F095  | 2052-02-25      | 6.0000%  |  | $1227604.51        | $209996.89         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397TX 04/25/54  | 2054-04-25      | 0.1000%  |  | $343941.05         | $746.31            | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 4954SY 02/25/50  | 2050-02-25      | 1.6136%  |  | $90886.98          | $10371.67          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5397TG 04/25/54  | 2054-04-25      | 0.1000%  |  | $12283974.66       | $24087.51          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410QS 05/25/54  | 2054-05-25      | 0.5780%  |  | $7578786.60        | $259219.37         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5410TB 05/25/54  | 2054-05-25      | 0.1000%  |  | $3789393.30        | $11686.07          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL049AS R24F049  | 2054-07-25      | 1.5780%  |  | $32180263.05       | $1934168.00        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5524TC 04/25/55  | 2055-04-25      | 0.1500%  |  | $6008973.23        | $26937.22          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SC 07/25/54  | 2054-07-25      | 2.7280%  |  | $15194591.65       | $1307143.51        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435DS 07/25/54  | 2054-07-25      | 1.5780%  |  | $29602297.29       | $2289239.52        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435TD 07/25/54  | 2054-07-25      | 0.1000%  |  | $9538719.64        | $22386.31          | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5532MB 04/25/55  | 2055-04-25      | 8.1841%  |  | $41441.19          | $41630.77          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL073PI R24F073  | 2054-09-25      | 6.0000%  |  | $178571.14         | $54793.54          | Agency Collateralized Mortgage Obligation         |
| FNMA MNRA CL039X2 R20M039  | 2031-08-25      | 1.4203%  |  | $3281807.70        | $199188.96         | Other Instrument                                  |
| FNMA MNRA CL014X1 R19M014  | 2029-06-25      | 0.5391%  |  | $54333720.48       | $1109070.44        | Other Instrument                                  |
| FNMA MNRA CL001X1 R20M001  | 2029-10-25      | 0.1869%  |  | $29742828.75       | $236920.64         | Other Instrument                                  |
| FNMA MNRA CL023X1 R21M023  | 2031-11-25      | 0.5331%  |  | $1600581.92        | $23482.71          | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2029-04-03      | 4.5000%  |  | $2060142.86        | $2099563.69        | Other Instrument                                  |
| IADB IAFR 03/13/30         | 2030-03-13      | 4.7368%  |  | $2142857.14        | $2164719.47        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2031-03-10      | 1.6670%  |  | $289659.41         | $260377.86         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2025-09-01      | 4.7600%  |  | $801.05            | $807.33            | Other Instrument                                  |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $3000000.00        | $2806992.50        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $428571.43         | $428391.43         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $428.57            | $465.44            | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-10-14      | 4.8500%  |  | $349285.71         | $351600.51         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-08-23      | 4.4000%  |  | $1879285.71        | $1899254.17        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4751%  |  | $278571.43         | $278407.20         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-09-24      | 1.0040%  |  | $485571.43         | $480405.27         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2037-11-15      | 6.6250%  |  | $472714.29         | $502911.47         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $857.14            | $873.77            | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2031-05-23      | 5.1150%  |  | $2533285.71        | $2542366.49        | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $3115714.29        | $3133361.34        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $289714.29         | $276455.03         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-07-02      | 0.9500%  |  | $325285.71         | $325508.72         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-04-09      | 2.9500%  |  | $685714.29         | $636479.43         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $759857.14         | $766998.85         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $2382428.57        | $2389398.50        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $835285.71         | $861269.50         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $2140285.71        | $2164528.97        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2050-01-31      | 4.2000%  |  | $964285.71         | $750696.43         | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $238285.71         | $237992.89         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2055-04-01      | 6.2000%  |  | $2586428.57        | $2479456.76        | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2028-01-14      | 4.8000%  |  | $132857.14         | $136398.23         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2033-02-10      | 5.2000%  |  | $450428.57         | $452121.68         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $228857.14         | $241234.50         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $1585714.29        | $1576659.86        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  |  | $184714.29         | $188083.47         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.5880%  |  | $1702285.71        | $1738166.68        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $728571.43         | $761912.58         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $622285.71         | $642966.69         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $31285.71          | $32383.80          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $29571.43          | $30007.38          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $73285.71          | $76527.39          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $21428.57          | $20913.56          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $7593000.00        | $7307686.70        | Corporate Debt Securities                         |
| FNMA MNRA CL021X2 R19M021  | 2031-02-25      | 1.2813%  |  | $71950567.44       | $3773945.19        | Other Instrument                                  |
| FNMA MNRA CL021X3 R19M021  | 2034-06-25      | 1.1321%  |  | $1479285.47        | $87051.35          | Other Instrument                                  |
| FNMA MNRA CL011IO R20M011  | 2028-12-25      | 1.7666%  |  | $4507634.30        | $209863.81         | Other Instrument                                  |
| FNMA MNRA CL015X R21M015   | 2031-11-25      | 0.0000%  |  | $40914292.63       | $6996.34           | Other Instrument                                  |
| FNMA FNRA CL004X2 R16M004  | 2039-01-25      | 2.6999%  |  | $14179741.20       | $559475.87         | Other Instrument                                  |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $450000.00         | $440497.90         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2026-01-30      | 1.9500%  |  | $857571.43         | $846028.52         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $857.14            | $877.04            | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-02-23      | 5.6840%  |  | $183000.00         | $186961.08         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $289285.71         | $269872.48         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $1005000.00        | $980493.07         | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2046-05-15      | 3.7500%  |  | $395142.86         | $286538.83         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2053-03-15      | 5.3500%  |  | $911142.86         | $848078.86         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  |  | $1504285.71        | $1524529.22        | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $616285.71         | $617047.17         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2043-01-15      | 4.5000%  |  | $1714.29           | $1445.79           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $494571.43         | $536749.58         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $323142.86         | $321471.31         | Corporate Debt Securities                         |
| 03LLSCAPITAL PWR US HLDGS  | 2035-06-01      | 6.1890%  |  | $2785714.29        | $2804194.25        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  |  | $1753714.29        | $1773323.73        | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2050-05-01      | 3.7000%  |  | $5571428.57        | $3782613.09        | Corporate Debt Securities                         |
| 05RFGAMCOR GROUP FIN PLC   | 2029-05-23      | 5.4500%  |  | $734142.86         | $748678.68         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $2770285.71        | $2766383.07        | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  |  | $243857.14         | $254494.19         | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $816428.57         | $726428.21         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2026-10-02      | 5.9260%  |  | $1092857.14        | $1122875.13        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $857.14            | $847.31            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.2268%  |  | $113571.43         | $115160.68         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  |  | $754714.29         | $743103.84         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $203571.43         | $162020.29         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $144000.00         | $151869.18         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2025-09-24      | 4.1250%  |  | $536571.43         | $539309.28         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-04-03      | 4.4500%  |  | $634285.71         | $636921.70         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $844285.71         | $564764.52         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $3004714.29        | $3006732.45        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2031-05-27      | 4.9900%  |  | $1735714.29        | $1738084.98        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $424714.29         | $399105.90         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-05-15      | 4.8000%  |  | $535714.29         | $426058.93         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  |  | $428571.43         | $432607.50         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-07-25      | 3.7500%  |  | $2044285.71        | $2068021.57        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  |  | $1714285.71        | $1757348.57        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $1827428.57        | $1823935.14        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $721714.29         | $738656.77         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.6769%  |  | $117857.14         | $120539.19         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-05-01      | 4.3750%  |  | $85714.29          | $85491.80          | Corporate Debt Securities                         |
| 01RDWEL PASO ELEC CO       | 2044-12-01      | 5.0000%  |  | $70714.29          | $61715.97          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $2252142.86        | $2255121.94        | Corporate Debt Securities                         |
| 02MEXSBA PC           VAR  | 2032-02-25      | 8.8650%  |  | $130757.30         | $144084.12         | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $3.48              | $3.69              | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2800%  |  | $535554.72         | $605895.39         | Other Instrument                                  |
| FNMA MNRA CL032X2 R19M032  | 2029-10-25      | 1.1174%  |  | $5582872.92        | $206241.41         | Other Instrument                                  |
| FNMA MNRA CL003X2 R21M003  | 2033-08-25      | 0.9089%  |  | $4923690.27        | $142222.02         | Other Instrument                                  |
| FNMA MNRA CL010X4 R20M010  | 2032-07-25      | 0.8850%  |  | $4697846.70        | $180815.03         | Other Instrument                                  |
| GNMA GNRA 2020-069 IA      | 2062-04-16      | 1.2987%  |  | $44422896.58       | $3913089.24        | Other Instrument                                  |
| FNMA MNRA CL045X1 R20M045  | 2030-10-25      | 0.6242%  |  | $13177773.86       | $66635.61          | Other Instrument                                  |
| FNMA MNRA CL039XD R20M039  | 2030-07-25      | 0.4319%  |  | $6886867.20        | $129590.18         | Other Instrument                                  |
| FNMA MNRA RC026X45 R20M02  | 2027-08-25      | 1.4953%  |  | $13443716.54       | $100195.52         | Other Instrument                                  |
| FNMA MNRA CL017X1 R20M017  | 2028-01-25      | 1.3579%  |  | $4524388.92        | $91645.77          | Other Instrument                                  |
| FNMA FNRA CL011X2 R16M011  | 2039-07-25      | 3.0554%  |  | $2527645.73        | $50257.11          | Other Instrument                                  |
| 044IMWELLS FARGO CO TR 201 | 2051-03-17      | 0.5694%  |  | $2484679.97        | $34759.85          | Other Instrument                                  |
| FNMA MNRA CL005X R19M005   | 2029-02-25      | 0.4855%  |  | $13718849.95       | $160846.65         | Other Instrument                                  |
| GNMA GNRA 2025-078 IO      | 2063-11-16      | 0.0000%  |  | $22881956.14       | $228407.69         | Other Instrument                                  |
| FNMA MNRA CL012X R19M012   | 2029-06-25      | 0.5609%  |  | $16598971.74       | $228549.87         | Other Instrument                                  |
| FNMA MNRA CL011X1 R19M011  | 2029-06-25      | 1.0385%  |  | $21959487.83       | $791094.21         | Other Instrument                                  |
| FNMA MNRA RC015X  R18M015  | 2036-01-25      | 0.6419%  |  | $5506777.11        | $134002.83         | Other Instrument                                  |
| FNMA FNRA CL012X2 R16M012  | 2026-09-25      | 0.0270%  |  | $64808562.86       | $11778.96          | Other Instrument                                  |
| FNMA FNRA CL011X1 R16M011  | 2026-07-25      | 0.4408%  |  | $50885957.25       | $148548.83         | Other Instrument                                  |
| FNMA FNRA CL001X2 R16M001  | 2026-01-25      | 0.0626%  |  | $13232314.71       | $2682.85           | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.2790%  |  | $113571.43         | $111881.04         | Other Instrument                                  |
| FNMA MNRA CL024X1 R20M024  | 2037-01-25      | 1.5981%  |  | $3834130.99        | $298626.19         | Other Instrument                                  |
| 04TIXWELLS FARGO MTG TR 20 | 2054-08-17      | 1.4939%  |  | $1848215.06        | $124263.71         | Other Instrument                                  |
| 03H5CWELLS FARGO COML TR 2 | 2048-05-15      | 3.8480%  |  | $428571.43         | $427371.76         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 0.4660%  |  | $49399509.99       | $951479.12         | Other Instrument                                  |
| FMAC FRESB MTG TR 2019-SB6 | 2039-08-25      | 0.0000%  |  | $26437114.59       | $662082.14         | Other Instrument                                  |
| 03M2KCITIGRP COML MTG TR 2 | 2049-04-16      | 4.2710%  |  | $2014285.71        | $1882715.65        | Other Instrument                                  |
| 03BS3COMM MTG TR 2014-UBS3 | 2047-06-12      | 0.6050%  |  | $3130.46           | $1.65              | Other Instrument                                  |
| FNMA MNRA CL010X6 R20M010  | 2028-08-25      | 1.3800%  |  | $5150748.18        | $173995.71         | Other Instrument                                  |
| FNMA MNRA CL031X2A R19M03  | 2028-09-25      | 1.2934%  |  | $15135177.72       | $554902.47         | Other Instrument                                  |
| FNMA MNRA RC0242XA R19M02  | 2031-03-25      | 1.1442%  |  | $2289895.92        | $108221.76         | Other Instrument                                  |
| FNMA MNRA RC024XA R19M024  | 2029-03-25      | 1.2460%  |  | $3116337.04        | $114736.43         | Other Instrument                                  |
| FNMA MNRA CL030X1 R19M030  | 2028-11-25      | 0.2745%  |  | $6011072.89        | $40392.74          | Other Instrument                                  |
| FNMA MNRA CL023X2 R19M023  | 2031-02-25      | 0.2616%  |  | $17240877.37       | $138445.21         | Other Instrument                                  |
| FNMA MNRA CL013X1 R19M013  | 2034-06-25      | 0.8188%  |  | $23878418.14       | $675490.60         | Other Instrument                                  |
| GNMA GNRA 2025-093 IO      | 2067-04-16      | 0.0000%  |  | $73601503.71       | $4875658.01        | Other Instrument                                  |
| GNMA GNRA 2022-003 IO      | 2061-02-16      | 0.6399%  |  | $2128903.79        | $102354.36         | Other Instrument                                  |
| GNMA GNRA 2021-128 IO      | 2061-06-16      | 0.9940%  |  | $23684765.26       | $1550564.32        | Other Instrument                                  |
| FNMA MNRA CL010X9 R20M010  | 2027-12-25      | 0.7630%  |  | $16794008.49       | $138913.98         | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 6.1197%  |  | $222527.47         | $224369.31         | Other Instrument                                  |
| FNMA FNRA CL007X R17M007   | 2027-02-25      | 0.0458%  |  | $209506058.97      | $195271.38         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-03-25      | 0.3426%  |  | $14937294.90       | $317670.63         | Other Instrument                                  |
| FNMA MNRA CL002X2 R22M002  | 2031-12-25      | 0.2026%  |  | $40211702.57       | $426426.12         | Other Instrument                                  |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $340285.71         | $348990.93         | Other Instrument                                  |
| 01DCJBANK MONTREAL MEDIUM  | 2025-09-25      | 5.9200%  |  | $3346714.29        | $3395539.13        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2041-04-15      | 5.6380%  |  | $1041428.57        | $1018431.23        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-06-07      | 3.7000%  |  | $7382571.43        | $7510220.19        | Corporate Debt Securities                         |

### Security 193: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2013-090 A      | 2039-10-20      | 2.2500%  |  | $2086649.99        | $2034132.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5502LB 02/25/55 | 2055-02-25      | 5.5000%  |  | $1428571.43        | $1381667.94        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5502EF 02/25/55 | 2055-02-25      | 5.7220%  |  | $10841253.71       | $10794882.61       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5501NM 01/25/51 | 2051-01-25      | 5.5000%  |  | $1428571.43        | $1427176.51        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5445BT 08/25/54 | 2054-08-25      | 0.1250%  |  | $2716600.51        | $2110776.03        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435DT 07/25/54 | 2054-07-25      | 0.1250%  |  | $2894446.85        | $2175969.00        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53 | 2053-08-25      | 6.0000%  |  | $5714285.71        | $5779984.76        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4815AL 08/15/48 | 2048-08-15      | 3.5000%  |  | $662427.98         | $618583.49         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5051CB 12/25/35 | 2035-12-25      | 1.2500%  |  | $2372381.43        | $2119188.89        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4170PE 01/15/33 | 2033-01-15      | 2.2500%  |  | $14081.22          | $13509.54          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC032FC R25F032 | 2055-05-25      | 5.7220%  |  | $5325495.07        | $5315151.46        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC029KV R25F029 | 2036-05-25      | 5.0000%  |  | $2272590.38        | $2255275.01        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL095AL R24F095 | 2054-12-25      | 5.0000%  |  | $923429.14         | $849376.39         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL014EL R23F014 | 2053-04-25      | 6.0000%  |  | $20046628.57       | $20582120.79       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC024A R23F024  | 2054-07-25      | 4.5000%  |  | $8481485.60        | $8337079.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O FC      | 2066-06-20      | 6.3226%  |  | $1565704.24        | $1571353.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FM      | 2066-02-20      | 5.3834%  |  | $3640572.11        | $3659860.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O FD      | 2066-01-20      | 5.3434%  |  | $2131586.29        | $2140017.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-1O FA      | 2066-01-20      | 5.3334%  |  | $6097066.41        | $6122902.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-1O FD      | 2066-12-20      | 5.3334%  |  | $1715006.74        | $1723613.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F       | 2066-10-20      | 5.1834%  |  | $1130598.26        | $1133874.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-7O FB      | 2065-03-20      | 5.0334%  |  | $3108179.98        | $3111614.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FB      | 2065-02-20      | 5.0734%  |  | $2712996.01        | $2717212.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-3O FD      | 2065-01-20      | 5.0734%  |  | $2685482.52        | $2689699.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FQ      | 2067-11-20      | 5.1062%  |  | $597486.32         | $599823.32         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087NH R05F087 | 2025-10-25      | 5.0000%  |  | $263.02            | $263.18            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-18O FE     | 2069-11-20      | 4.9130%  |  | $3151682.77        | $3166322.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FA      | 2068-09-20      | 5.4512%  |  | $3143236.07        | $3155536.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O HF      | 2069-09-20      | 5.6612%  |  | $2418302.74        | $2436487.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 PL     | 2054-12-20      | 4.5000%  |  | $571428.57         | $499480.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 UF     | 2064-12-20      | 5.5283%  |  | $3174578.31        | $3114352.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 EM     | 2052-09-20      | 4.5000%  |  | $1816938.29        | $1695597.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 FH     | 2054-08-20      | 5.5283%  |  | $2706980.86        | $2700220.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 DA     | 2054-06-20      | 0.1250%  |  | $6716350.63        | $5141639.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-094 FA     | 2054-06-20      | 5.4283%  |  | $8886177.14        | $8841389.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 VF     | 2054-05-20      | 5.5283%  |  | $8966821.14        | $8953582.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-104 FD     | 2054-06-20      | 5.5283%  |  | $6095313.72        | $6083931.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-099 FA     | 2054-06-20      | 5.6283%  |  | $8417009.86        | $8422501.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FA     | 2053-09-20      | 5.7283%  |  | $5986266.00        | $6016240.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-140 FA     | 2053-09-20      | 5.5783%  |  | $5904677.86        | $5936058.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 JF     | 2053-05-20      | 5.4083%  |  | $1401761.49        | $1394116.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 5.3783%  |  | $7008807.43        | $6962815.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $5714285.71        | $5663580.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 FC     | 2053-04-20      | 5.3783%  |  | $3003288.21        | $2983655.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-048 FE     | 2053-03-20      | 5.3283%  |  | $2826295.31        | $2802871.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 5.3283%  |  | $6645689.83        | $6590265.27        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL060N R21F060  | 2051-07-25      | 1.5000%  |  | $268932.47         | $214691.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-128 BA     | 2049-10-20      | 3.7500%  |  | $2768036.38        | $2702128.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 FH     | 2054-01-20      | 5.6283%  |  | $2281417.83        | $2283732.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-075 G      | 2047-11-20      | 4.0000%  |  | $7487743.25        | $7223944.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-200 DA     | 2034-12-20      | 4.0000%  |  | $3937341.29        | $3868482.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O FH     | 2072-11-20      | 5.5283%  |  | $8688431.00        | $8780290.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 HF     | 2051-06-20      | 3.5000%  |  | $3457093.44        | $2999070.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA     | 2051-04-20      | 4.8766%  |  | $1566114.11        | $1470472.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-17O FL     | 2069-11-20      | 4.9334%  |  | $2103285.76        | $2100728.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-43 F       | 2049-04-20      | 4.8389%  |  | $6783418.73        | $6599005.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-023 FH     | 2049-02-20      | 4.8889%  |  | $9322713.65        | $9085935.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-006 FH     | 2049-01-20      | 4.8889%  |  | $4621570.54        | $4511757.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF     | 2070-04-20      | 5.6834%  |  | $2034090.44        | $2055571.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O EF      | 2069-07-20      | 6.2671%  |  | $3176128.34        | $3199599.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FC      | 2069-06-20      | 5.0834%  |  | $7305961.03        | $7273317.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 FM     | 2051-06-20      | 3.5000%  |  | $540249.78         | $472046.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FD     | 2070-01-20      | 5.3194%  |  | $2227276.29        | $2240262.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FA      | 2069-04-20      | 5.1719%  |  | $8180712.27        | $8204915.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-19O FA     | 2069-12-20      | 5.1334%  |  | $8397317.79        | $8373955.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O FC      | 2065-08-20      | 4.7834%  |  | $137863.79         | $137427.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG      | 2068-10-20      | 5.1828%  |  | $437528.08         | $439520.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $5714285.71        | $5851127.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-064 AX     | 2051-04-20      | 5.5000%  |  | $1317240.98        | $1316704.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-006 DA     | 2043-09-20      | 3.0000%  |  | $3947195.51        | $3783129.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-178 GA     | 2046-02-20      | 3.0000%  |  | $3635562.34        | $3461490.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-16O FH     | 2070-09-20      | 5.4334%  |  | $3297732.77        | $3301868.75        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL060FH R24F060 | 2054-09-25      | 5.5720%  |  | $16432097.18       | $16323265.51       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL095KL R24F095 | 2054-12-25      | 5.5000%  |  | $1542857.14        | $1433612.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FJ      | 2068-06-20      | 5.9971%  |  | $4727313.43        | $4743499.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O FD     | 2065-10-20      | 5.0934%  |  | $3371710.42        | $3377859.54        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524FM 04/25/55 | 2055-04-25      | 5.1720%  |  | $20327084.67       | $20128902.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FB     | 2054-06-20      | 5.5783%  |  | $8886177.14        | $8880290.22        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05315A 01/25/55 | 2055-01-25      | 4.5000%  |  | $6553295.80        | $6439281.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-184 JE     | 2054-11-20      | 4.5000%  |  | $2839579.74        | $2711685.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-112 YA     | 2052-06-20      | 2.0000%  |  | $3428571.39        | $2386947.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-100 JA     | 2029-07-16      | 1.7500%  |  | $1010380.00        | $979830.88         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL023BD R22F023 | 2052-05-25      | 3.0000%  |  | $451926.41         | $430829.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC      | 2066-02-20      | 5.3534%  |  | $2008188.37        | $2017480.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O FH      | 2066-02-20      | 5.4334%  |  | $1517365.23        | $1525404.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA      | 2065-08-20      | 5.3334%  |  | $1438020.00        | $1442028.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-011 AG     | 2030-01-20      | 1.7500%  |  | $1362178.57        | $1289639.46        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5529CB 04/25/55 | 2055-04-25      | 5.0000%  |  | $3714285.71        | $3329265.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-114 FB     | 2051-06-20      | 3.0000%  |  | $9238293.71        | $7849919.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 VF     | 2051-06-20      | 3.5000%  |  | $9255842.85        | $8058212.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O FD      | 2066-03-20      | 5.3834%  |  | $3709014.86        | $3727412.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O FE      | 2069-01-20      | 4.9834%  |  | $3526142.02        | $3525659.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 KF     | 2055-03-20      | 5.2283%  |  | $4184543.22        | $4170178.93        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC024PY R25F024 | 2055-03-25      | 5.0000%  |  | $8035714.29        | $7374670.54        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508FG 02/25/55 | 2055-02-25      | 5.7220%  |  | $7938263.31        | $7923932.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA      | 2066-12-20      | 5.2594%  |  | $444761.49         | $446920.79         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL146KA R12F146 | 2042-11-25      | 1.5000%  |  | $89846.67          | $76506.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.7263%  |  | $7142857.14        | $7173640.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 BP     | 2044-10-20      | 2.2500%  |  | $2868895.51        | $2554179.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-17O FA     | 2069-11-20      | 5.0330%  |  | $3347536.97        | $3363612.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O KF      | 2069-09-20      | 5.6612%  |  | $2873514.21        | $2893406.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-03O FA     | 2070-04-20      | 4.7783%  |  | $8731693.14        | $8664844.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033UF R24F033 | 2054-01-25      | 5.3220%  |  | $3510908.46        | $3519851.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-020 CA     | 2030-02-20      | 1.7500%  |  | $1336706.49        | $1264931.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039FC R24F039 | 2054-06-25      | 5.6220%  |  | $22124420.29       | $22171497.29       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-001 AE     | 2030-01-20      | 1.7500%  |  | $762740.57         | $730657.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-099 EB     | 2029-07-20      | 1.7500%  |  | $463087.99         | $447547.55         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054TA R20F054 | 2043-05-25      | 2.0000%  |  | $160996.18         | $150829.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL062LB R13F062 | 2028-06-25      | 1.2500%  |  | $12261.93          | $11895.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 JB     | 2055-03-20      | 5.0000%  |  | $9961714.86        | $9290312.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 PK     | 2053-10-20      | 5.0000%  |  | $9799830.74        | $9669481.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 FV     | 2055-03-20      | 5.1283%  |  | $4895794.45        | $4875592.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-066 FD     | 2055-04-20      | 5.5283%  |  | $8048517.09        | $8075830.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MT     | 2065-03-20      | 7.2616%  |  | $8275417.35        | $8243384.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 FV     | 2054-12-20      | 5.2783%  |  | $1135147.75        | $1130289.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-036 E      | 2066-07-16      | 4.7500%  |  | $4285714.29        | $3791058.81        | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC010A1 R21M010 | 2033-04-25      | 1.5875%  |  | $4609843.69        | $4324053.75        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-178 FA     | 2061-10-16      | 4.0000%  |  | $1325232.47        | $1200072.95        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA1 R22M01S | 2032-04-25      | 2.0834%  |  | $5580367.43        | $5269551.97        | Agency Mortgage-Backed Securities         |

### Security 194: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.360%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 195: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $24420000.00
- **C.18.a - Value (excl. sponsor support):** $24420000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04S9AVERIZON MASTER TR 202 | 2030-11-20      | 4.6200%  |  | $454130.60         | $458180.23         | Asset-Backed Securities   |
| 062ZATOYOTA AUTO RECEIVABL | 2029-11-15      | 4.3400%  |  | $407000.00         | $407795.01         | Asset-Backed Securities   |
| 05ZSONISSAN AUTO LEASE TRU | 2029-06-15      | 5.1100%  |  | $18640.60          | $18798.55          | Asset-Backed Securities   |
| 063EMMERCEDES-BENZ AT LS T | 2031-02-18      | 4.6900%  |  | $771672.00         | $779267.95         | Asset-Backed Securities   |
| 05T0ZKUBOTA CREDIT OWR TR  | 2028-11-15      | 5.2600%  |  | $794871.00         | $809181.59         | Asset-Backed Securities   |
| 060ATGM FINL AUTO LEASING  | 2027-05-20      | 4.5400%  |  | $407000.00         | $407725.32         | Asset-Backed Securities   |
| 04UDMCARVANA AUTO RECS TR  | 2028-06-12      | 1.1100%  |  | $711572.22         | $691122.11         | Asset-Backed Securities   |
| 062XHCARMAX AUTO OWNER TR  | 2030-03-15      | 4.4800%  |  | $506715.00         | $508703.69         | Asset-Backed Securities   |
| 05YSUCARVANA AUTO REC TR 2 | 2031-02-10      | 5.0000%  |  | $447700.00         | $451275.68         | Asset-Backed Securities   |
| 02GJSAMERICAN EXP CR MAS T | 2030-04-15      | 4.2800%  |  | $38665.00          | $38712.33          | Asset-Backed Securities   |
| 02IFMFIRST NATL MASTER NT  | 2030-02-15      | 4.8500%  |  | $651200.00         | $659849.13         | Asset-Backed Securities   |
| 02IALPFS FINANCING CORP 20 | 2030-05-15      | 4.4700%  |  | $242002.20         | $242316.00         | Asset-Backed Securities   |
| 05UOODLLMT LLC 2024-1      | 2028-08-21      | 4.8400%  |  | $407000.00         | $409834.94         | Asset-Backed Securities   |
| 01DY8INVESCO LTD           | 2500-12-31      | 0.0000%  |  | $8.14              | $1.20              | Equities                  |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $431.42            | $321.45            | Equities                  |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $32.56             | $2.88              | Equities                  |
| 01D5BPARAMOUNT GLOBAL      | 2500-12-31      | 0.0000%  |  | $40.70             | $4.96              | Equities                  |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $1232396.00        | $116338.18         | Equities                  |
| 03K71TOYOTA INDS COML FIN  | 2025-06-27      | 0.0000%  |  | $2034561.34        | $2027448.51        | Other Instrument          |
| 03K71TOYOTA INDS COML FIN  | 2025-06-24      | 0.0000%  |  | $2413420.46        | $2405859.21        | Other Instrument          |
| 03R92CARLYLE SECURED LENDI | 2500-12-31      | 0.0000%  |  | $226292.00         | $31884.54          | Other Instrument          |
| 041T9SPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $4680500.00        | $1369514.30        | Other Instrument          |
| 01S2ZSPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $16280000.00       | $4123724.00        | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2024727.32        | $1029573.84        | Other Instrument          |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $185225.70         | $152088.82         | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $24.42             | $21.43             | Equities                  |
| 01PR9PACCAR FIN CORP       | 2025-07-10      | 0.0000%  |  | $885367.29         | $880799.68         | Other Instrument          |
| 01PR9PACCAR FIN CORP       | 2025-06-25      | 0.0000%  |  | $30118.00          | $30018.46          | Other Instrument          |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $8.14              | $1.39              | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1598614.60        | $2225111.66        | Equities                  |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $138.38            | $1639.61           | Equities                  |
| 05XHSLIONSGATE STUDIOS COR | 2500-12-31      | 0.0000%  |  | $3817.66           | $258.46            | Equities                  |
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $32.56             | $9.37              | Equities                  |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $68148.08          | $403968.19         | Other Instrument          |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $28888.86          | $19078.20          | Equities                  |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $52087.86          | $15824.29          | Equities                  |
| 01BHXFORD MTR CO           | 2500-12-31      | 0.0000%  |  | $154.66            | $15.81             | Equities                  |
| 01EV0ESSILORLUXOTTICA DISC | 2025-06-23      | 0.0000%  |  | $122100.00         | $121734.80         | Other Instrument          |
| 05KY1WARWICK CAP CLO I LTD | 2036-10-20      | 6.3695%  |  | $488400.00         | $492825.03         | Other Instrument          |
| 05GIXOHA CR FDG LTD 2023-1 | 2035-04-20      | 7.3695%  |  | $610500.00         | $616247.00         | Other Instrument          |
| 03S46CBAM 2017-2R LTD      | 2034-07-17      | 5.7314%  |  | $407000.00         | $410620.61         | Other Instrument          |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $86153.76          | $62668.25          | Equities                  |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $75197.32          | $51871.11          | Equities                  |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $8.14              | $6.03              | Equities                  |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $96556.68          | $68072.46          | Equities                  |
| 02LP9BUILDERS FIRSTSOURCE  | 2500-12-31      | 0.0000%  |  | $51632.02          | $56242.76          | Equities                  |
| 01BC2AIR PRODS & CHEMS INC | 2025-06-18      | 0.0000%  |  | $1098891.78        | $1096251.14        | Other Instrument          |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $16035.80          | $30949.09          | Equities                  |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $130.24            | $344.32            | Equities                  |
| 0493GWELLFLEET CL 5.6974 2 | 2031-10-20      | 5.3495%  |  | $1007732.00        | $450382.96         | Other Instrument          |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $726495.00         | $743267.15         | Corporate Debt Securities |

### Security 196: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 8/27/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01POHGERDAU SA             | 2500-12-31      | 0.0000%  |  | $18909900.00       | $520022.25         | Equities         |
| 01MALGALAPAGOS NV          | 2500-12-31      | 0.0000%  |  | $6700.00           | $1949.03           | Equities         |
| 02L0RENEL SOCIETA PER AZIO | 2500-12-31      | 0.0000%  |  | $5500000.00        | $501050.00         | Equities         |
| 01EZSE ON SE               | 2500-12-31      | 0.0000%  |  | $40000.00          | $7023.60           | Equities         |
| 02O55DBV TECHNOLOGIES S A  | 2500-12-31      | 0.0000%  |  | $30000.00          | $2643.00           | Equities         |
| 01FGICOMPAGNIE FINANCIERE  | 2500-12-31      | 0.0000%  |  | $3130000.00        | $591726.50         | Equities         |
| 01F04CLP HOLDINGS LTD      | 2500-12-31      | 0.0000%  |  | $150000.00         | $12733.50          | Equities         |
| 01EU4CAPGEMINI S E         | 2500-12-31      | 0.0000%  |  | $3500000.00        | $1172745.00        | Equities         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 0.0000%  |  | $8100.00           | $1441.80           | Equities         |
| 01DV2BAE SYSTEMS PLC       | 2500-12-31      | 0.0000%  |  | $640000.00         | $649792.00         | Equities         |
| 01DTTASTRAZENECA PLC       | 2500-12-31      | 0.0000%  |  | $5470000.00        | $3876589.00        | Equities         |
| 01DU5ASSOCIATED BRITISH FO | 2500-12-31      | 0.0000%  |  | $10000.00          | $2780.30           | Equities         |
| 01BXWASM INTL N V          | 2500-12-31      | 0.0000%  |  | $310000.00         | $1750526.60        | Equities         |
| 02K0EYARA INTL ASA         | 2500-12-31      | 0.0000%  |  | $410000.00         | $76325.60          | Equities         |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $5356400.00        | $1942230.64        | Equities         |
| 027L1XIAOMI CORP           | 2500-12-31      | 0.0000%  |  | $2060000.00        | $679223.20         | Equities         |
| 02KGNVESTA REAL ESTATE COR | 2500-12-31      | 0.0000%  |  | $6800.00           | $1981.52           | Equities         |
| 02IX1VEOLIA ENVIRONNEMENT  | 2500-12-31      | 0.0000%  |  | $100000.00         | $17054.00          | Equities         |
| 01ETATOYOTA MOTOR CORP     | 2500-12-31      | 0.0000%  |  | $5718300.00        | $10642328.13       | Equities         |
| 01BSGTOTALENERGIES SE      | 2500-12-31      | 0.0000%  |  | $280000.00         | $163996.00         | Equities         |
| 01E1ISMITH & NEPHEW PLC    | 2500-12-31      | 0.0000%  |  | $1540000.00        | $443828.00         | Equities         |
| 02GCUSANLAM LTD            | 2500-12-31      | 0.0000%  |  | $60000.00          | $5981.40           | Equities         |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $1536300.00        | $605932.08         | Equities         |
| 052V5PUIG BRANDS S A       | 2500-12-31      | 0.0000%  |  | $40000.00          | $3777.60           | Equities         |
| 025TXNEXON CO LTD          | 2500-12-31      | 0.0000%  |  | $10000.00          | $1808.70           | Equities         |
| 01SM1NATIONAL GRID PLC     | 2500-12-31      | 0.0000%  |  | $5971400.00        | $4333444.98        | Equities         |
| 01T8CMACQUARIE GROUP LIMIT | 2500-12-31      | 0.0000%  |  | $810000.00         | $1114884.00        | Equities         |
| 01M07LONDON STK EXCHANGE G | 2500-12-31      | 0.0000%  |  | $4000.00           | $1532.40           | Equities         |
| 01IZ4LEONARDO S P A        | 2500-12-31      | 0.0000%  |  | $1230000.00        | $377782.20         | Equities         |
| 04MFPLI AUTO INC           | 2500-12-31      | 0.0000%  |  | $86400.00          | $24615.36          | Equities         |
| 02YM7KINGSOFT CLOUD HLDGS  | 2500-12-31      | 0.0000%  |  | $919000.00         | $108533.90         | Equities         |
| 01EVXKERING S A            | 2500-12-31      | 0.0000%  |  | $375900.00         | $74018.47          | Equities         |
| 01SI4JINKOSOLAR HLDG CO LT | 2500-12-31      | 0.0000%  |  | $6000.00           | $1101.00           | Equities         |
| 05JQTISHARES BITCOIN TRUST | 2500-12-31      | 0.0000%  |  | $5229200.00        | $3136997.08        | Other Instrument |
| 03NFLINVENTIVA SA          | 2500-12-31      | 0.0000%  |  | $15694200.00       | $514769.76         | Equities         |
| 01RTGINFOSYS LTD           | 2500-12-31      | 0.0000%  |  | $651568000.00      | $120279452.80      | Equities         |
| 01O7QPT INDOFOOD SUSKSES M | 2500-12-31      | 0.0000%  |  | $70000.00          | $16919.70          | Equities         |
| 01U0ZIMPERIAL BRANDS PLC   | 2500-12-31      | 0.0000%  |  | $9700.00           | $3646.42           | Equities         |
| 05FNFHESAI GROUP           | 2500-12-31      | 0.0000%  |  | $9900.00           | $1995.84           | Equities         |
| 01EQETOKYO ELECTRON LTD    | 2500-12-31      | 0.0000%  |  | $9900.00           | $8277.98           | Equities         |

### Security 197: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 8/27/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $8000.00           | $5042.40           | Equities                  |
| 01FGWSIKA AG               | 2500-12-31      | 0.0000%  |  | $20000.00          | $5347.80           | Equities                  |
| 02M7WSEVEN & I HLDGS CO LT | 2500-12-31      | 0.0000%  |  | $191400.00         | $29046.86          | Equities                  |
| 02IX5SANOFI                | 2500-12-31      | 0.0000%  |  | $1440000.00        | $753840.00         | Equities                  |
| 02BVXSAMSONITE GROUP SA    | 2500-12-31      | 0.0000%  |  | $320000.00         | $30899.20          | Equities                  |
| 01EZKSKF AB                | 2500-12-31      | 0.0000%  |  | $110000.00         | $24197.80          | Equities                  |
| 01E12ROLLS ROYCE HOLDINGS  | 2500-12-31      | 0.0000%  |  | $44460000.00       | $5101340.40        | Equities                  |
| 01F0RREXEL SA              | 2500-12-31      | 0.0000%  |  | $8200.00           | $2330.60           | Equities                  |
| 01EVZPUBLICIS GROUPE SA    | 2500-12-31      | 0.0000%  |  | $40000.00          | $10896.40          | Equities                  |
| 01E0QPRUDENTIAL PLC        | 2500-12-31      | 0.0000%  |  | $438300.00         | $100283.04         | Equities                  |
| 01BMCPANASONIC HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $40000.00          | $4628.40           | Equities                  |
| 01F77PLDT INC              | 2500-12-31      | 0.0000%  |  | $30200.00          | $6930.90           | Equities                  |
| 01FTYORKLA ASA             | 2500-12-31      | 0.0000%  |  | $50000.00          | $5695.50           | Equities                  |
| 01Q46ORANGE                | 2500-12-31      | 0.0000%  |  | $80000.00          | $11940.80          | Equities                  |
| 047ROOPERA LTD             | 2500-12-31      | 0.0000%  |  | $2240000.00        | $404320.00         | Equities                  |
| 056IVTELSTRA GROUP LTD     | 2500-12-31      | 0.0000%  |  | $620000.00         | $95480.00          | Equities                  |
| 01EP2TAKEDA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $703100.00         | $104058.80         | Equities                  |
| 02BPMSWISS RE LTD          | 2500-12-31      | 0.0000%  |  | $190000.00         | $83837.50          | Equities                  |
| 01HF4SWEDBANK A B          | 2500-12-31      | 0.0000%  |  | $130000.00         | $34863.40          | Equities                  |
| 02ILASUNRISE COMMUNICATION | 2500-12-31      | 0.0000%  |  | $4000.00           | $2050.00           | Equities                  |
| 01EOPSUMITOMO METAL MNG CO | 2500-12-31      | 0.0000%  |  | $50000.00          | $2893.00           | Equities                  |
| 02HS7SUMITOMO MITSUI TRUST | 2500-12-31      | 0.0000%  |  | $120000.00         | $6448.80           | Equities                  |
| 02IG7SUMITOMO MITSUI FINL  | 2500-12-31      | 0.0000%  |  | $13727900.00       | $2075658.48        | Equities                  |
| 01EOOSUMITOMO CORP         | 2500-12-31      | 0.0000%  |  | $550000.00         | $142136.50         | Equities                  |
| 02FZLSTRAUMANN HOLDING AG  | 2500-12-31      | 0.0000%  |  | $320000.00         | $41577.60          | Equities                  |
| 01BQXSONY GROUP CORP       | 2500-12-31      | 0.0000%  |  | $9300.00           | $2475.66           | Equities                  |
| 01EWBSOCIETE GENERALE FRAN | 2500-12-31      | 0.0000%  |  | $2200000.00        | $241362.00         | Equities                  |
| 01HT3SOCIEDAD QUIMICA Y MI | 2500-12-31      | 0.0000%  |  | $6429700.00        | $2022783.62        | Equities                  |
| 01F78SKANSKA AB            | 2500-12-31      | 0.0000%  |  | $20000.00          | $4826.20           | Equities                  |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $212000.00         | $204930.86         | Other Instrument          |
| 01ETOYASKAWA ELEC CORP     | 2500-12-31      | 0.0000%  |  | $160000.00         | $76780.80          | Equities                  |
| 01E8DWOODSIDE ENERGY GROUP | 2500-12-31      | 0.0000%  |  | $2000000.00        | $290800.00         | Equities                  |
| 01Q5BWISEKEY INTERNATIONAL | 2500-12-31      | 0.0000%  |  | $350000.00         | $22645.00          | Equities                  |
| 04S3EWISE PLC              | 2500-12-31      | 0.0000%  |  | $20000.00          | $2942.00           | Equities                  |
| 01RSUWIPRO LTD             | 2500-12-31      | 0.0000%  |  | $14930000.00       | $431477.00         | Equities                  |
| 05UV9WERIDE INC            | 2500-12-31      | 0.0000%  |  | $3920000.00        | $398664.00         | Equities                  |
| 01E40WPP PLC NEW           | 2500-12-31      | 0.0000%  |  | $565300.00         | $229285.68         | Equities                  |
| 01EYGVOLVO AB              | 2500-12-31      | 0.0000%  |  | $5770000.00        | $1611907.20        | Equities                  |
| 01RGNVEON LTD              | 2500-12-31      | 0.0000%  |  | $9800.00           | $5270.44           | Equities                  |
| 02GDITURKCELL ILETISIM HIZ | 2500-12-31      | 0.0000%  |  | $3020000.00        | $185730.00         | Equities                  |
| 028AJTREASURY WINE ESTATES | 2500-12-31      | 0.0000%  |  | $6950000.00        | $363207.00         | Equities                  |
| 01CI2TOTVS SA              | 2500-12-31      | 0.0000%  |  | $900000.00         | $136251.00         | Equities                  |
| 02HKMTOKIO MARINE HLDGS IN | 2500-12-31      | 0.0000%  |  | $130000.00         | $55525.60          | Equities                  |
| 01FYYTIM S A               | 2500-12-31      | 0.0000%  |  | $130000.00         | $22295.00          | Equities                  |
| 01OQN3I GROUP PLC          | 2500-12-31      | 0.0000%  |  | $30000.00          | $8203.20           | Equities                  |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $10000.00          | $1753.00           | Equities                  |
| 02KIWTENCENT HOLDINGS LIMI | 2500-12-31      | 0.0000%  |  | $27918300.00       | $18179280.23       | Equities                  |
| 01F5AWOLTERS KLUWER N V    | 2500-12-31      | 0.0000%  |  | $9800.00           | $17352.66          | Equities                  |
| 01F0OOMV AG                | 2500-12-31      | 0.0000%  |  | $1940000.00        | $258291.60         | Equities                  |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $5774600.00        | $4011037.16        | Equities                  |
| 04NLNMINISO GROUP HLDG LTD | 2500-12-31      | 0.0000%  |  | $8300.00           | $1454.16           | Equities                  |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 0.0000%  |  | $13620000.00       | $821286.00         | Equities                  |
| 01EK6NINTENDO LTD          | 2500-12-31      | 0.0000%  |  | $7000.00           | $1494.22           | Equities                  |
| 01EKMNIDEC CORP            | 2500-12-31      | 0.0000%  |  | $1359900.00        | $67043.07          | Equities                  |
| 02KDENETEASE INC           | 2500-12-31      | 0.0000%  |  | $2090000.00        | $2597243.00        | Equities                  |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 0.0000%  |  | $9300.00           | $1325.25           | Equities                  |
| 01OM3NASPERS LIMITED       | 2500-12-31      | 0.0000%  |  | $4200.00           | $2475.52           | Equities                  |
| 048UVNIO INC               | 2500-12-31      | 0.0000%  |  | $33032400.00       | $1215592.32        | Equities                  |
| 02IMWMIZUHO FINANCIAL GROU | 2500-12-31      | 0.0000%  |  | $35858500.00       | $1968631.65        | Equities                  |
| 01EJ0MITSUI & CO LTD       | 2500-12-31      | 0.0000%  |  | $320000.00         | $1342844.80        | Equities                  |
| 01MP1MITSUBISHI UFJ FINL G | 2500-12-31      | 0.0000%  |  | $60328800.00       | $8277111.36        | Equities                  |
| 01EIUMITSUBISHI CORP       | 2500-12-31      | 0.0000%  |  | $3950000.00        | $802798.00         | Equities                  |
| 04GKJLEGEND BIOTECH CORP   | 2500-12-31      | 0.0000%  |  | $3830000.00        | $1109551.00        | Equities                  |
| 01BP1KONINKLIJKE PHILIPS N | 2500-12-31      | 0.0000%  |  | $6800.00           | $1561.28           | Equities                  |
| 0472VKASPI KZ JSC          | 2500-12-31      | 0.0000%  |  | $4200.00           | $3409.98           | Equities                  |
| 01F62JOHNSON ELECTRIC HOLD | 2500-12-31      | 0.0000%  |  | $4200.00           | $1178.60           | Equities                  |
| 01E61JAMES HARDIE INDS PLC | 2500-12-31      | 0.0000%  |  | $58622300.00       | $13488991.23       | Equities                  |
| 05JQTISHARES BITCOIN TRUST | 2500-12-31      | 0.0000%  |  | $2980500.00        | $1788001.95        | Other Instrument          |
| 044CBIQIYI INC             | 2500-12-31      | 0.0000%  |  | $170000.00         | $2805.00           | Equities                  |
| 01IXTINTESA SANPAOLO S P A | 2500-12-31      | 0.0000%  |  | $2549900.00        | $842410.46         | Equities                  |
| 01CL0INPEX CORP            | 2500-12-31      | 0.0000%  |  | $50000.00          | $6765.50           | Equities                  |
| 03SUFIPERIONX LTD          | 2500-12-31      | 0.0000%  |  | $9800.00           | $2274.58           | Equities                  |
| 03R7IHUYA INC              | 2500-12-31      | 0.0000%  |  | $1910000.00        | $72198.00          | Equities                  |
| 01BJIHONDA MOTOR LTD       | 2500-12-31      | 0.0000%  |  | $7800000.00        | $2382120.00        | Equities                  |
| 01EZ3HOLCIM LTD NEW        | 2500-12-31      | 0.0000%  |  | $520000.00         | $117816.40         | Equities                  |
| 01EYXHEINEKEN NV           | 2500-12-31      | 0.0000%  |  | $500000.00         | $220255.00         | Equities                  |
| 01DXDHARMONY GOLD MINING C | 2500-12-31      | 0.0000%  |  | $9900.00           | $1442.43           | Equities                  |
| 02HFYGRUPO AEROPUERTO DEL  | 2500-12-31      | 0.0000%  |  | $6500.00           | $14938.95          | Equities                  |
| 01CN3GRIFOLS S A           | 2500-12-31      | 0.0000%  |  | $475600.00         | $39760.16          | Equities                  |
| 03O6EGDS HLDGS LTD         | 2500-12-31      | 0.0000%  |  | $21455700.00       | $5383235.13        | Equities                  |
| 01PLOFOMENTO ECONOMICO MEX | 2500-12-31      | 0.0000%  |  | $710000.00         | $762824.00         | Equities                  |
| 01EBDFANUC CORPORATION     | 2500-12-31      | 0.0000%  |  | $1500000.00        | $207375.00         | Equities                  |
| 01SUPEQUINOR ASA           | 2500-12-31      | 0.0000%  |  | $46607800.00       | $11153246.54       | Equities                  |
| 047S3ENDAVA PLC            | 2500-12-31      | 0.0000%  |  | $780000.00         | $120276.00         | Equities                  |
| 01TAEECOPETROL S A         | 2500-12-31      | 0.0000%  |  | $3308700.00        | $288518.64         | Equities                  |
| 01SDUDAQO NEW ENERGY CORP  | 2500-12-31      | 0.0000%  |  | $7600.00           | $1050.32           | Equities                  |
| 02MBSDAIICHI SANKYO CO LTD | 2500-12-31      | 0.0000%  |  | $104900.00         | $28286.29          | Equities                  |
| 01KSMDNB BANK ASA          | 2500-12-31      | 0.0000%  |  | $210000.00         | $56628.60          | Equities                  |
| 02KVYCOSAN S A             | 2500-12-31      | 0.0000%  |  | $2000000.00        | $119600.00         | Equities                  |
| 01PLPCOMPANHIA SIDERURGICA | 2500-12-31      | 0.0000%  |  | $9368600.00        | $145213.30         | Equities                  |
| 01EUFCOMPAGNIE DE ST GOBAI | 2500-12-31      | 0.0000%  |  | $4360000.00        | $989763.60         | Equities                  |
| 01E4ICOMMONWEALTH BANK OF  | 2500-12-31      | 0.0000%  |  | $20000.00          | $22480.20          | Equities                  |
| 01KUOCSL LTD               | 2500-12-31      | 0.0000%  |  | $750000.00         | $599250.00         | Equities                  |
| 01PMMBRASKEM S A           | 2500-12-31      | 0.0000%  |  | $5130000.00        | $207765.00         | Equities                  |
| 01K37BIDVEST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $210000.00         | $57873.90          | Equities                  |
| 01BEOBHP GROUP LTD         | 2500-12-31      | 0.0000%  |  | $9543600.00        | $4702131.72        | Equities                  |
| 03H64BAOZUN INC            | 2500-12-31      | 0.0000%  |  | $960000.00         | $28704.00          | Equities                  |
| 01FA5BANGKOK BK PLC        | 2500-12-31      | 0.0000%  |  | $10000.00          | $2189.70           | Equities                  |
| 02GEEBANCO SANTANDER BRASI | 2500-12-31      | 0.0000%  |  | $288700.00         | $15272.23          | Equities                  |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 0.0000%  |  | $190000.00         | $15105.00          | Equities                  |
| 02041BANCO DE CHILE        | 2500-12-31      | 0.0000%  |  | $2200000.00        | $672540.00         | Equities                  |
| 01KUWBANCO BRADESCO S A    | 2500-12-31      | 0.0000%  |  | $200000.00         | $5060.00           | Equities                  |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $1400.00           | $1181.46           | Equities                  |
| 01ETZAXA SA                | 2500-12-31      | 0.0000%  |  | $30000.00          | $14117.70          | Equities                  |
| 01EY6ATLAS COPCO AB        | 2500-12-31      | 0.0000%  |  | $2310000.00        | $379302.00         | Equities                  |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $3700.00           | $4739.70           | Equities                  |
| 02FPLANHUI CONCH CEMENT CO | 2500-12-31      | 0.0000%  |  | $170000.00         | $22443.40          | Equities                  |
| 02M9NANDRITZ AG            | 2500-12-31      | 0.0000%  |  | $40000.00          | $5552.80           | Equities                  |
| 01EYFAKZO NOBEL N V        | 2500-12-31      | 0.0000%  |  | $480000.00         | $107913.60         | Equities                  |
| 03HZPABIVAX SA             | 2500-12-31      | 0.0000%  |  | $1942000.00        | $116811.30         | Equities                  |
| 01F5EASMPT LTD             | 2500-12-31      | 0.0000%  |  | $6400.00           | $1318.78           | Equities                  |
| 04SHCATRENEW INC           | 2500-12-31      | 0.0000%  |  | $6340000.00        | $166742.00         | Equities                  |
| 01U7DGLENCORE PLC          | 2500-12-31      | 0.0000%  |  | $670000.00         | $50209.80          | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $10000.00          | $5735.80           | Equities                  |
| 04NAYYALLA GROUP LTD       | 2500-12-31      | 0.0000%  |  | $609500.00         | $42116.45          | Equities                  |
| 01EG9KAWASAKI HEAVY INDUST | 2500-12-31      | 0.0000%  |  | $10000.00          | $2782.40           | Equities                  |
| 01N1IGSK PLC               | 2500-12-31      | 0.0000%  |  | $5600.00           | $2240.00           | Equities                  |
| 01MIGENI S P A             | 2500-12-31      | 0.0000%  |  | $2179200.00        | $642428.16         | Equities                  |
| 02MEXABN AMRO BANK N.V.    | 2500-12-31      | 0.0000%  |  | $230000.00         | $59340.00          | Equities                  |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $260000.00         | $174205.49         | Corporate Debt Securities |

### Security 198: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.370%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0607WZAYO ISSUER LLC 2025- | 2055-06-21      | 9.4890%  |  | $24608000.00       | $25495948.92       | Asset-Backed Securities                           |
| 031XPSPRINGCASTLE AMER FDG | 2037-09-26      | 1.9700%  |  | $121872.93         | $113950.29         | Asset-Backed Securities                           |
| 02XRTCAYMAN ABSC NIMS 2005 | 2035-07-25      | 5.0500%  |  | $230775.94         | $99.43             | Asset-Backed Securities                           |
| 03FWGSASCO ARC SAIL NIM 20 | 2035-06-27      | 5.5000%  |  | $135694.88         | $63.55             | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 0.0000%  |  | $24468000.00       | $1839736.98        | Asset-Backed Securities                           |
| 030GSBANC AMERICA FDG 2006 | 2036-03-20      | 5.0660%  |  | $810792.08         | $700875.41         | Private Label Collateralized Mortgage Obligations |
| 030LUPRIME MTG TR 2006-1   | 2036-06-25      | 2.7108%  |  | $2071.44           | $25.40             | Private Label Collateralized Mortgage Obligations |
| 05FN9BRAVO RES FDG TR 2023 | 2063-01-25      | 6.2074%  |  | $10950599.00       | $10455351.61       | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS REPERFORMING 20 | 2034-01-25      | 0.0000%  |  | $6451011.55        | $64.51             | Private Label Collateralized Mortgage Obligations |
| 030KXML MTG INVESTORS 2003 | 2033-02-25      | 0.0000%  |  | $737471.26         | $7.37              | Private Label Collateralized Mortgage Obligations |
| 02XU2ML MTG INVESTORS 2004 | 2029-04-25      | 0.2187%  |  | $5000325.27        | $930.74            | Private Label Collateralized Mortgage Obligations |
| 02XS3BA MTG TRUST 2007-1   | 2037-03-25      | 5.0392%  |  | $2120482.68        | $1678254.98        | Private Label Collateralized Mortgage Obligations |
| 030N7SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.2325%  |  | $34259.64          | $6.93              | Private Label Collateralized Mortgage Obligations |
| 030GBACCREDITED MTG LN TR  | 2036-04-25      | 1.4807%  |  | $8045000.00        | $3437.13           | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2037-10-25      | 0.0000%  |  | $268796.07         | $2.69              | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2035-09-25      | 6.4642%  |  | $37920.68          | $36469.12          | Private Label Collateralized Mortgage Obligations |
| 02XU2ML MTG INVESTORS 2004 | 2029-09-25      | 0.7750%  |  | $1556605.11        | $10256.92          | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 6.5842%  |  | $1039467.10        | $953939.47         | Private Label Collateralized Mortgage Obligations |
| 02XU2ML MTG INVESTORS 2004 | 2029-05-25      | 4.9392%  |  | $20437.86          | $19713.56          | Private Label Collateralized Mortgage Obligations |
| 030KXML MTG INVESTORS 2004 | 2034-02-25      | 0.0000%  |  | $1417999.19        | $14.18             | Private Label Collateralized Mortgage Obligations |
| 030KZML MTG INV TR 2006-HE | 2036-12-26      | 5.0392%  |  | $1446894.18        | $1393909.74        | Private Label Collateralized Mortgage Obligations |
| 02XU1ML MTG INVESTORS 2003 | 2028-06-25      | 5.0992%  |  | $12094.07          | $11143.06          | Private Label Collateralized Mortgage Obligations |
| 030KXML MTG INVESTORS 2003 | 2032-12-25      | 6.0404%  |  | $1721.65           | $1653.13           | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2034-10-25      | 6.9892%  |  | $376917.49         | $240871.01         | Private Label Collateralized Mortgage Obligations |
| 030KXML MTG INVESTORS 2003 | 2034-07-25      | 8.5642%  |  | $33300.83          | $16281.54          | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS INC 2005-7      | 2035-03-25      | 0.0000%  |  | $741326.86         | $7.41              | Private Label Collateralized Mortgage Obligations |
| 030IJCWMBS INC 2004-25     | 2035-02-25      | 0.0000%  |  | $8586873.28        | $85.87             | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2009-12R  | 2047-01-27      | 0.0000%  |  | $3357960.49        | $3.64              | Private Label Collateralized Mortgage Obligations |
| 030N7SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.0000%  |  | $91949.46          | $0.92              | Private Label Collateralized Mortgage Obligations |
| 030MARESIDENTIAL ASSET 200 | 2036-09-25      | 0.0000%  |  | $1292306.27        | $12.92             | Private Label Collateralized Mortgage Obligations |
| 030LUPRIME MTG TR 2006-DR1 | 2035-05-25      | 0.7400%  |  | $26533.32          | $16.85             | Private Label Collateralized Mortgage Obligations |
| 03Q03NEW RESI MTG LN TR 20 | 2057-02-26      | 0.0000%  |  | $53534.13          | $45.38             | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-06-25      | 4.8142%  |  | $1560578.08        | $1154736.99        | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-05-26      | 5.0792%  |  | $936672.05         | $683464.21         | Private Label Collateralized Mortgage Obligations |
| 030KTML ALT NT ASSET TR 20 | 2037-03-25      | 6.0000%  |  | $999070.36         | $331794.60         | Private Label Collateralized Mortgage Obligations |
| 030KZML MTG INV TR 2006-AF | 2036-10-25      | 6.2500%  |  | $93685.75          | $33864.37          | Private Label Collateralized Mortgage Obligations |
| 02XU2ML MTG INV MLCC 2007- | 2037-09-25      | 6.2500%  |  | $235353.30         | $148956.45         | Private Label Collateralized Mortgage Obligations |
| 030H5BEAR STEARNS ASSET BK | 2035-04-25      | 4.6641%  |  | $1542691.53        | $1394052.93        | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-04-25      | 6.8715%  |  | $320735.19         | $173346.58         | Private Label Collateralized Mortgage Obligations |
| 02GMSBANC AMERICA FDG 2008 | 2035-12-25      | 5.5000%  |  | $97505.08          | $86405.64          | Private Label Collateralized Mortgage Obligations |
| 02XS1BA MTG SECS INC 2002- | 2032-12-25      | 3.1988%  |  | $791.01            | $601.72            | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-11-25      | 0.0000%  |  | $2756000.49        | $27.56             | Private Label Collateralized Mortgage Obligations |
| 030GTBANC AMERICA FDG 2005 | 2035-11-20      | 4.7879%  |  | $1822588.16        | $1538080.18        | Private Label Collateralized Mortgage Obligations |
| 02GLISALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  |  | $21.98             | $22.24             | Private Label Collateralized Mortgage Obligations |
| 02XU1ML MTG INVESTORS 2003 | 2029-01-25      | 6.3142%  |  | $31395.44          | $1260.51           | Private Label Collateralized Mortgage Obligations |
| 030MOSTRUCTURED ASSET MTG  | 2032-07-25      | 0.0000%  |  | $2258.34           | $0.23              | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2035-10-25      | 6.3892%  |  | $6456.25           | $6264.83           | Private Label Collateralized Mortgage Obligations |
| 02XU1ML MTG INVESTORS 2003 | 2028-03-25      | 5.2192%  |  | $3361.47           | $2998.68           | Private Label Collateralized Mortgage Obligations |
| 02XU2ML MTG INVESTORS 2004 | 2029-05-25      | 6.8392%  |  | $44171.63          | $16536.60          | Private Label Collateralized Mortgage Obligations |
| 030KXML CFC  COMMERCIAL MO | 2050-06-12      | 5.9155%  |  | $190537.67         | $167954.25         | Other Instrument                                  |
| 02XSGCWABS INC NIM 2006-12 | 2037-07-25      | 7.2500%  |  | $378189.19         | $384.60            | Asset-Backed Securities                           |
| 02XSGCWABS INC NIM 2006-24 | 2037-07-25      | 7.0000%  |  | $96919.93          | $95.20             | Asset-Backed Securities                           |
| 02XSGCWABS INC NIM 2006-17 | 2037-05-25      | 7.0000%  |  | $881685.69         | $866.01            | Asset-Backed Securities                           |
| 02R56TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  |  | $6000000.00        | $6.00              | Asset-Backed Securities                           |
| 045TPSOUND PNT CLO III LTD | 2025-07-15      | 0.0000%  |  | $4670098.00        | $4.67              | Asset-Backed Securities                           |
| 01F1OML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  |  | $3859.37           | $14.03             | Asset-Backed Securities                           |
| 03OU5LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  |  | $750000.00         | $75.00             | Other Instrument                                  |
| 03QEEWELLFLEET CLO 2017-1  | 2029-04-20      | 0.0000%  |  | $1000000.00        | $100.00            | Other Instrument                                  |
| 03C8XWHITEHORSE IX LTD 201 | 2026-07-15      | 0.0000%  |  | $7000000.00        | $7.00              | Other Instrument                                  |
| 045TPSOUND PNT CLO III LTD | 2025-07-15      | 0.0000%  |  | $1565277.00        | $1.57              | Other Instrument                                  |
| 02KNCPALISADES CDO LTD 200 | 2039-07-22      | 10.7500% |  | $8661250.33        | $1234065.53        | Other Instrument                                  |
| 03RXHOCTAGON INV PTNS 32 2 | 2029-07-16      | 0.0000%  |  | $2554768.00        | $560000.04         | Other Instrument                                  |
| 03FX1MIDOCEAN CR CLO LLC 2 | 2027-04-15      | 0.0000%  |  | $31000000.00       | $31.00             | Other Instrument                                  |
| 03IXSANCHORAGE CAP CLO LTD | 2037-04-28      | 12.1626% |  | $535000.00         | $496432.50         | Other Instrument                                  |
| 02KDOREGIONAL DIVER FDG LT | 2030-03-15      | 9.2500%  |  | $7000000.00        | $12815.08          | Corporate Debt Securities                         |
| 02BRKARD FIN S A           | 2027-06-30      | 6.5000%  |  | $311.00            | $18.53             | Corporate Debt Securities                         |
| 03ELQBAYVIEW COML TR 2006- | 2036-12-26      | 0.0000%  |  | $1664347.58        | $1.66              | Other Instrument                                  |
| 030JRGS MTG SECS TR 2011-G | 2044-08-12      | 0.0000%  |  | $139227.07         | $97.31             | Other Instrument                                  |
| 030L3ML MTG TRUST 2006-C1  | 2039-05-12      | 0.0000%  |  | $2258.86           | $6.75              | Other Instrument                                  |
| 03ELTBAYVIEW COML TR 2007- | 2037-07-27      | 0.0000%  |  | $550479.26         | $0.55              | Other Instrument                                  |

### Security 199: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 200: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933GQA007, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM RC118KH R10F118 | 2040-10-25      | 3.5000%  |  | $37.49             | $36.41             | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5538FJ 05/25/55 | 2055-05-25      | 5.2720%  |  | $10158296.44       | $10165592.83       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5538AM 01/25/52 | 2052-01-25      | 5.0000%  |  | $456342.33         | $437469.28         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5487EA 12/25/51 | 2051-12-25      | 5.0000%  |  | $899140.65         | $892271.92         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5473FN 11/25/54 | 2054-11-25      | 5.5720%  |  | $5089181.15        | $5055520.72        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5468FM 11/25/54 | 2054-11-25      | 5.5220%  |  | $957935.46         | $951194.41         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452FC 09/25/54 | 2054-09-25      | 5.3720%  |  | $1012840.79        | $1004984.29        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5041LB 11/25/40 | 2040-11-25      | 3.0000%  |  | $201.95            | $179.96            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4655DE 10/15/40 | 2040-10-15      | 2.2500%  |  | $793442.71         | $720066.32         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4263AF 11/15/43 | 2043-11-15      | 4.8468%  |  | $884074.17         | $872102.46         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC021BW R25F021 | 2053-07-25      | 5.5000%  |  | $3138048.67        | $3015114.22        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL088FA R24F088 | 2054-12-25      | 5.3220%  |  | $6007311.14        | $6007690.58        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL039MH R20F039 | 2040-06-25      | 3.0000%  |  | $1220426.58        | $1116101.67        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC058P  R17F058 | 2046-06-25      | 3.0000%  |  | $229027.87         | $212926.67         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC015PA R17F015 | 2046-04-25      | 2.5000%  |  | $938551.10         | $859850.67         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC001JP R17F001 | 2045-04-25      | 3.5000%  |  | $559121.07         | $548174.85         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL001LA R13F001 | 2028-02-25      | 1.2500%  |  | $218.15            | $210.47            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FH     | 2054-11-20      | 6.0000%  |  | $38953602.19       | $39099782.05       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5018LT 10/25/40 | 2040-10-25      | 3.2500%  |  | $220.15            | $204.92            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5159KA 11/25/51 | 2051-11-25      | 1.5000%  |  | $1059560.82        | $892565.91         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5057MC 04/15/54 | 2054-04-15      | 1.0000%  |  | $404732.17         | $368927.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-056 FA     | 2052-03-20      | 3.5000%  |  | $254.46            | $225.73            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL087BF R15F087 | 2045-12-25      | 4.7365%  |  | $1130194.83        | $1111265.02        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC039DF R24F039 | 2054-06-25      | 5.4220%  |  | $3544235.46        | $3526230.92        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110JA R12F110 | 2042-06-25      | 2.0000%  |  | $875198.08         | $779977.50         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4096KF 08/15/42 | 2042-08-15      | 4.9468%  |  | $1360344.34        | $1337845.81        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC046PB R20F046 | 2050-07-25      | 1.2500%  |  | $1617739.20        | $1167399.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.000 CLBM1501 | 2047-07-01      | 4.0000%  |  | $537.42            | $503.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 I6BF0716 | 2063-03-01      | 2.5000%  |  | $3826054.45        | $2994155.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8307 | 2055-04-01      | 6.5000%  |  | $1230041.33        | $1281319.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD4557 | 2055-05-01      | 6.0000%  |  | $1462903.33        | $1498091.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD1830 | 2055-02-01      | 5.5000%  |  | $497.13            | $495.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC1090 | 2054-09-01      | 6.0000%  |  | $3521597.10        | $3580711.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9958 | 2047-07-01      | 4.0000%  |  | $89.58             | $84.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9916 | 2047-07-01      | 4.0000%  |  | $11233141.63       | $10599033.28       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1142 | 2043-11-01      | 4.5000%  |  | $26.90             | $26.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL8371 | 2046-05-01      | 3.5000%  |  | $5684237.00        | $5176051.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK6757 | 2042-03-01      | 4.0000%  |  | $3189685.19        | $3037362.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT257125 | 2028-03-01      | 5.5000%  |  | $1.29              | $1.31              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9072 | 2053-05-01      | 6.0000%  |  | $9371739.76        | $9670214.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF7084 | 2053-02-01      | 5.5000%  |  | $17901233.58       | $17840397.24       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC0406 | 2051-04-01      | 2.5000%  |  | $11046299.38       | $9140921.97        | Agency Mortgage-Backed Securities         |
| FMAC 06.200 FRPC G80294 G | 2027-10-01      | 6.2000%  |  | $214.30            | $215.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7570 | 2054-05-01      | 6.0000%  |  | $70571852.27       | $72361436.80       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7564 | 2053-06-01      | 5.0000%  |  | $69547057.85       | $68431507.60       | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B1701 G        | 2043-09-01      | 7.1840%  |  | $253.71            | $262.95            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8151 M     | 2052-07-20      | 4.5000%  |  | $2343317.74        | $2227264.93        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $8287000.99        | $7883432.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ3965 | 2055-04-01      | 5.5000%  |  | $8023487.59        | $8067380.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA4895 | 2053-01-01      | 6.5000%  |  | $3031652.86        | $3137066.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3468 | 2048-09-01      | 4.5000%  |  | $53.61             | $51.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2077 | 2034-11-01      | 3.5000%  |  | $1353531.55        | $1313169.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 ZLFP0085 | 2051-04-01      | 3.5000%  |  | $4012118.64        | $3675700.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5790 | 2048-03-01      | 3.5000%  |  | $13161512.06       | $11895130.38       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5734 | 2047-12-01      | 5.0000%  |  | $2616985.40        | $2633848.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2508 | 2047-07-01      | 5.0000%  |  | $1461948.60        | $1471376.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM6089 | 2036-02-01      | 2.0000%  |  | $10523183.45       | $9538351.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8989 | 2054-08-01      | 5.5000%  |  | $17875512.68       | $17890913.44       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6908 | 2053-08-01      | 5.5000%  |  | $11316398.77       | $11445853.35       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9853 | 2053-09-01      | 6.0000%  |  | $3085007.60        | $3155337.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9733 | 2042-10-01      | 3.5000%  |  | $6174974.10        | $5718856.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2962 | 2049-01-01      | 4.5000%  |  | $6441617.15        | $6258443.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX1168 | 2052-11-01      | 5.5000%  |  | $1499269.03        | $1509335.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001 | 2049-07-01      | 3.5000%  |  | $271.46            | $243.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2210 | 2048-08-01      | 4.5000%  |  | $2352772.62        | $2284789.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV2617 | 2052-07-01      | 4.5000%  |  | $1594173.75        | $1527546.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO2245 | 2049-10-01      | 3.5000%  |  | $2272829.64        | $2076940.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1391 | 2048-03-01      | 4.5000%  |  | $3049718.13        | $2914990.73        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZA4916 | 2047-05-01      | 4.0000%  |  | $12349917.88       | $11551609.58       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3522 | 2048-11-01      | 4.5000%  |  | $631.81            | $606.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6343 | 2045-12-01      | 3.5000%  |  | $574.47            | $518.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM0076 | 2050-03-01      | 3.0000%  |  | $2566830.86        | $2219039.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3436 | 2052-12-01      | 5.5000%  |  | $4438583.40        | $4496629.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL8118 | 2045-03-01      | 3.0000%  |  | $4122713.00        | $3666591.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0544 | 2047-10-01      | 4.0000%  |  | $6977463.55        | $6524599.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5110 | 2053-12-01      | 6.5000%  |  | $3594079.52        | $3707074.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I4BF0268 | 2058-05-01      | 4.5000%  |  | $7891291.20        | $7459416.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5140 | 2053-09-01      | 6.5000%  |  | $8438785.57        | $8738911.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5174 | 2055-03-01      | 6.5000%  |  | $1363252.01        | $1414375.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9640 | 2054-12-01      | 5.0000%  |  | $1406239.34        | $1382223.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4023 | 2052-07-01      | 4.0000%  |  | $958.62            | $881.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCB0463 | 2041-05-01      | 2.0000%  |  | $3480450.35        | $2941304.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234 | 2050-12-01      | 3.0000%  |  | $14743951.14       | $12815407.94       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3058 | 2049-02-01      | 4.5000%  |  | $9791545.04        | $9447284.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2791 | 2048-12-01      | 4.0000%  |  | $701535.00         | $654986.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA1877 | 2048-06-01      | 4.0000%  |  | $7266062.19        | $6814463.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0911 | 2047-12-01      | 4.0000%  |  | $6945855.12        | $6493959.32        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7224 | 2053-06-01      | 5.1560%  |  | $1158795.91        | $1162723.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6078 | 2053-04-01      | 5.5000%  |  | $3091093.57        | $3087942.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6258 | 2053-05-01      | 5.5000%  |  | $12879282.47       | $12882174.59       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4891 | 2052-10-01      | 4.5000%  |  | $3765370.29        | $3560824.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5176 | 2048-12-01      | 4.0000%  |  | $8080206.38        | $7567987.73        | Agency Mortgage-Backed Securities         |

### Security 201: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.000%, 9/26/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $26604409.50
- **C.18.a - Value (excl. sponsor support):** $26604409.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 9/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WV7, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49249615.00
- **C.18.a - Value (excl. sponsor support):** $49249615.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.730%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50049680.00
- **C.18.a - Value (excl. sponsor support):** $50049680.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.730%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15015076.50
- **C.18.a - Value (excl. sponsor support):** $15015076.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.660%, 9/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXW3, C.4 - ISIN: US96130AXW34, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15007206.00
- **C.18.a - Value (excl. sponsor support):** $15007206.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.580%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05136CARNOW AUTO RECEIVABL | 2027-09-15      | 5.7900%  |  | $1507323.07        | $1462131.27        | Asset-Backed Securities                           |
| 04P3DCONTINENTAL FIN  CR T | 2032-12-15      | 6.2200%  |  | $1665000.00        | $1685482.28        | Asset-Backed Securities                           |
| 05R7LFLAGSHIP CR AUTO TR 2 | 2031-05-15      | 8.6000%  |  | $1528650.00        | $1520550.19        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $963450.00         | $962493.40         | Asset-Backed Securities                           |
| 05G17TRICOLOR AUTO SEC TR  | 2028-06-15      | 13.4500% |  | $390600.00         | $425370.50         | Asset-Backed Securities                           |
| 05OMPTRICOLOR AUTO SEC TR  | 2029-06-15      | 11.9100% |  | $790200.00         | $862253.99         | Asset-Backed Securities                           |
| 062OIJ P MORGAN MTG TR 202 | 2055-09-27      | 6.0000%  |  | $195300.00         | $193272.66         | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5420JA 06/25/44  | 2044-06-25      | 6.0000%  |  | $181747.68         | $184323.29         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL029A R25F029   | 2050-06-25      | 5.5000%  |  | $884038.03         | $890748.37         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-027 PZ      | 2055-02-20      | 6.5000%  |  | $231219.42         | $231924.44         | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 05530V 02/25/36  | 2036-02-25      | 5.5000%  |  | $315655.15         | $321179.29         | Agency Collateralized Mortgage Obligation         |
| 03YDEFHLMC SCRTT SERIES 20 | 2056-07-25      | 3.0000%  |  | $997730.23         | $844116.94         | Private Label Collateralized Mortgage Obligations |
| FNMA FNRM CL042CP R24F042  | 2051-06-25      | 5.5000%  |  | $580892.78         | $584879.77         | Agency Collateralized Mortgage Obligation         |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $13500.00          | $13753.58          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30189.18          | Other Instrument                                  |
| 01BYDKLAMATH-TRINITY CALIF | 2025-08-01      | 5.0000%  |  | $11250.00          | $11470.02          | Other Instrument                                  |
| 01C6CKING CNTY WAS SCH DIS | 2042-12-01      | 4.0000%  |  | $29250.00          | $28502.92          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $175500.00         | $180529.44         | Other Instrument                                  |
| 01NXPKOOKMIN BK NEW YORK B | 2026-02-06      | 4.9100%  |  | $29250.00          | $29377.52          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24638.40          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $56250.00          | $56569.55          | Other Instrument                                  |
| 05FRPAUBURN IND WTRWKS REV | 2034-07-01      | 4.0000%  |  | $29250.00          | $30937.30          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $31787.47          | Other Instrument                                  |
| 05FK3AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $1305.00           | $660.20            | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $56250.00          | $36868.49          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $7032.14           | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $22500.00          | $24529.24          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $24943.53          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30285.12          | Other Instrument                                  |
| 01D5XOREGON ST             | 2027-06-01      | 5.8920%  |  | $79780.36          | $83350.24          | Other Instrument                                  |
| 01CILOREGON WIS SCH DIST   | 2032-03-01      | 3.0000%  |  | $9000.00           | $8656.98           | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $23184.85          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11477.12          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90000.00          | $100509.67         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26912.27          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $76171.28          | Other Instrument                                  |
| 053EVNORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $3645.00           | $506.66            | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $11250.00          | $11385.42          | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $22500.00          | $24989.10          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $45000.00          | $43884.20          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30217.59          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $22500.00          | $23491.40          | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11740.81          | Other Instrument                                  |
| 03FB6ISHARES TR            | 2500-12-31      | 0.0000%  |  | $90.00             | $38.57             | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11405.18          | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2025-07-18      | 0.0000%  |  | $15750000.00       | $15671250.00       | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2348.20           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $33103.16          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6994.22           | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27799.35          | Other Instrument                                  |
| 04HL7EAST BATON ROUGE PARI | 2025-08-01      | 5.0000%  |  | $27000.00          | $27534.27          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4624.64           | Other Instrument                                  |
| 01BEODUVAL CNTY FLA SCH BR | 2032-07-01      | 5.0000%  |  | $67500.00          | $69000.15          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $66686.81          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $22500.00          | $23126.80          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2035-02-01      | 6.6300%  |  | $1903.85           | $2020.60           | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $22500.00          | $23454.00          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $144931.04         | Other Instrument                                  |
| 01CAWHOLBROOK MASS         | 2026-03-13      | 4.0000%  |  | $450.00            | $456.25            | Other Instrument                                  |
| 01BH2HENRY CNTY GA SCH DIS | 2029-08-01      | 4.0000%  |  | $29250.00          | $30008.22          | Other Instrument                                  |
| 01BDTDELAWARE ST ECONOMIC  | 2025-10-01      | 4.0000%  |  | $6750.00           | $6762.25           | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7416.64           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11485.85          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32009.18          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $30224.07          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $23499.80          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25041.25          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $20250.00          | $21881.27          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $23744.20          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-03-15      | 5.0000%  |  | $22500.00          | $25031.62          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11559.33          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $20250.00          | $20784.33          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22500.00          | $24132.75          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2031-07-01      | 4.0000%  |  | $13500.00          | $13734.03          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $7371.28           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $23456.17          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2037-03-15      | 4.0000%  |  | $243000.00         | $243571.86         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $23719.59          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $22500.00          | $22118.85          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $18000.00          | $19111.14          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 2.1400%  |  | $7123500.00        | $7130698.69        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $22500.00          | $24072.13          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $20250.00          | $21750.48          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23481.93          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $23344.05          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32381.08          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $23160.90          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $289.14            | $254.42            | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23232.70          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA DEV  | 2029-07-01      | 5.0000%  |  | $22500.00          | $23718.92          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $29250.00          | $26811.76          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $41850.00          | $38205.68          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $39600.00          | $35372.08          | Other Instrument                                  |
| 01UEIBERRY GLOBAL INC      | 2026-07-15      | 4.8750%  |  | $349650.00         | $354916.17         | Other Instrument                                  |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $51750.00          | $52092.85          | Other Instrument                                  |
| 01FHMTELECOM ARGENTINA SA  | 2026-07-18      | 8.0000%  |  | $28350.00          | $29376.65          | Other Instrument                                  |
| 01P80GRUPO POSADAS SAB DE  | 2027-12-30      | 7.0000%  |  | $141300.00         | $136132.19         | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $186300.00         | $183133.83         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $90450.00          | $96491.86          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $33750.00          | $22890.24          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $23060.73          | Other Instrument                                  |
| 0408IWOORI BK KOREA        | 2025-06-26      | 0.0000%  |  | $1468350.00        | $1468874.93        | Other Instrument                                  |
| 02G5CWISCONSIN ST HEALTH & | 2039-07-01      | 5.0000%  |  | $11250.00          | $10147.77          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15086.34          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11941.46          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11406.74          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30306.84          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $72879.15          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $27280.41          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $93401.80          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $93881.50          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $72212.03          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $22500.00          | $23005.16          | Other Instrument                                  |
| 03QNDVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $4455.00           | $2264.54           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2099-12-31      | 8.0000%  |  | $99450.00          | $101189.93         | Other Instrument                                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $1710.00           | $9273.67           | Other Instrument                                  |
| 02HE8UTAH HSG CORP         | 2045-05-21      | 3.5000%  |  | $401596.16         | $354515.04         | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2060-05-15      | 5.0000%  |  | $11250.00          | $11476.16          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $26034.78          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11722.26          | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2040-11-15      | 5.0000%  |  | $27000.00          | $28940.31          | Other Instrument                                  |
| 01COVTRAVIS CNTY TEX       | 2040-03-01      | 5.0000%  |  | $24750.00          | $26581.53          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $78423.67          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $11974.36          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $20250.00          | $20353.32          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $67500.00          | $74594.25          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $22500.00          | $23813.42          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29697.81          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $20250.00          | $21229.11          | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $9000.00           | $9418.17           | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $6525.00           | $2215.54           | Other Instrument                                  |
| 01YVWCONNECTICUT ST HEALTH | 2037-07-01      | 5.0000%  |  | $11250.00          | $11906.94          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $31837.63          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4365.49           | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2026-11-01      | 5.0000%  |  | $4500.00           | $4654.30           | Other Instrument                                  |
| 01D1FGREAT NECK NORTH N Y  | 2036-01-01      | 3.0000%  |  | $9000.00           | $8241.63           | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $92049.10          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $65250.00          | $73085.44          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $32445.87          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12110.45          | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2025-12-23      | 0.0000%  |  | $45000000.00       | $45006525.00       | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $90000.00          | $92098.60          | Other Instrument                                  |
| XXXX BEDFORD ROW FUNDING C | 2025-07-01      | 4.5400%  |  | $9000000.00        | $9033672.50        | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23926.28          | Other Instrument                                  |
| 051YPTIDAL ETF TR          | 2500-12-31      | 0.0000%  |  | $38385.00          | $9020.48           | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23567.50          | Other Instrument                                  |
| 01BVGCHESAPEAKE BAY BRDG & | 2041-07-01      | 5.0000%  |  | $11250.00          | $11537.71          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $29250.00          | $31597.72          | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $4500.00           | $4571.97           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $13500.00          | $12533.03          | Other Instrument                                  |
| 01BP8STRONGSVILLE OHIO CIT | 2030-12-01      | 5.0000%  |  | $11250.00          | $12639.05          | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11757.36          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $23242.32          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14585.46          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31516.88          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1204.20           | $1157.12           | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11760.01          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $35667.34          | Other Instrument                                  |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $25110.00          | $148847.06         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22862.88          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8170.57           | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2042-10-01      | 5.2500%  |  | $20250.00          | $21530.29          | Other Instrument                                  |
| 01C7UGUNNISON CNTY COLO CT | 2038-12-01      | 2.3500%  |  | $11250.00          | $8499.88           | Other Instrument                                  |
| 02JNYSES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $24750.00          | $17774.69          | Other Instrument                                  |
| 031S4COSAN LUXEMBOURG S A  | 2030-06-27      | 7.5000%  |  | $492300.00         | $521746.92         | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22562.75          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9402.32           | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $92307.10          | Other Instrument                                  |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $331200.00         | $339512.06         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $818273.11         | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2031-07-15      | 8.5000%  |  | $379800.00         | $417440.08         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $204300.00         | $229027.28         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $40950.00          | $30991.37          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $4950.00           | $4974.71           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $33750.00          | $29434.15          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $60444.23          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $61514.37          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $202500.00         | $185414.47         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $29700.00          | $29320.85          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $37350.00          | $37175.20          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2025-07-23      | 4.9080%  |  | $24750.00          | $25170.86          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $45000.00          | $37948.84          | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $6793.62           | Other Instrument                                  |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $378450.00         | $394374.86         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $54000.00          | $54051.75          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $11250.00          | $10772.18          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-02-20      | 4.8373%  |  | $54000.00          | $54163.35          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $819450.00         | $838775.36         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-08-25      | 5.2500%  |  | $2700.00           | $2723.31           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $22500.00          | $19482.60          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $58500.00          | $53148.48          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $49050.00          | $46829.95          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $27000.00          | $25301.19          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $32169.71          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $237600.00         | $231453.29         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2029-04-26      | 3.8500%  |  | $3600.00           | $3547.35           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $75600.00          | $75397.86          | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $56700.00          | $57579.46          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-01-15      | 4.1000%  |  | $49050.00          | $49817.88          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $117000.00         | $85797.92          | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $900.00            | $301.24            | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2025-09-15      | 4.7500%  |  | $256050.00         | $257900.18         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $23400.00          | $24859.81          | Corporate Debt Securities                         |
| 01XDYSABRA HLTH CARE LP/SA | 2029-10-15      | 3.9000%  |  | $341100.00         | $321178.05         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $11221.70          | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $972000.00         | $984237.62         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 5.7500%  |  | $7200.00           | $7265.08           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $27000.00          | $27050.71          | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $4950.00           | $4388.95           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $13950.00          | $14813.44          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $116550.00         | $75529.11          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.2263%  |  | $40950.00          | $41660.97          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $36450.00          | $35441.79          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $86400.00          | $82667.17          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 17.0000% |  | $225000.00         | $222139.80         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $200056.05         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $27900.00          | $23108.29          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $153043.07         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $96300.00          | $100039.01         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-24      | 3.7050%  |  | $35550.00          | $35069.18          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $181350.00         | $181426.67         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 6.1250%  |  | $90000.00          | $87305.58          | Corporate Debt Securities                         |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $91800.00          | $98136.24          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2028-05-01      | 0.0000%  |  | $28800.00          | $28937.43          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS MEDIUM TE | 2030-04-01      | 0.0000%  |  | $52650.00          | $51478.38          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS MEDIUM TE | 2030-03-05      | 0.0000%  |  | $26100.00          | $24341.75          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $24054.57          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2028-11-01      | 3.3750%  |  | $153900.00         | $145486.09         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $53100.00          | $54479.27          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 5.7500%  |  | $29250.00          | $29380.27          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2025-10-16      | 6.8750%  |  | $55350.00          | $55800.15          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $103050.00         | $71451.52          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $97650.00          | $99048.62          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $32287.55          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $67500.00          | $66761.72          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $831150.00         | $905915.06         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $219150.00         | $183359.43         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-09-01      | 6.3750%  |  | $19350.00          | $20237.79          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $503100.00         | $477681.71         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $45000.00          | $50336.44          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1396800.00        | $932487.39         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $301296.12         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 18.3500% |  | $225000.00         | $218617.88         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $18552.71          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $225000.00         | $198941.18         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 15.6500% |  | $225000.00         | $209353.73         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $193266.00         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $158400.00         | $158317.95         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $34504.45          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-08-25      | 4.3491%  |  | $265950.00         | $258714.28         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $41258.66          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $28159.56          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $25200.00          | $26160.28          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $275850.00         | $282152.25         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $673200.00         | $668564.27         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $67500.00          | $77189.61          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $101250.00         | $105925.90         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $757350.00         | $638303.10         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $1221300.00        | $1191414.79        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $652050.00         | $439674.96         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $45000.00          | $24909.21          | Corporate Debt Securities                         |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $38700.00          | $38444.32          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $282600.00         | $275567.03         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $121950.00         | $87640.59          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $506700.00         | $449660.78         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $39845.32          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $32850.00          | $32691.17          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.8000%  |  | $6300.00           | $6442.15           | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $109350.00         | $110971.99         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2028-01-13      | 15.0000% |  | $225000.00         | $203445.00         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $793350.00         | $762790.16         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $51750.00          | $49921.26          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $135000.00         | $128890.17         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $187200.00         | $178768.89         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-08-30      | 0.0000%  |  | $22500.00          | $21274.76          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $285300.00         | $277835.41         | Corporate Debt Securities                         |
| 02747ZIONS BANCORPORATION  | 2029-10-29      | 3.2500%  |  | $157500.00         | $142449.08         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30481.03          | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $139950.00         | $141498.78         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $40500.00          | $34538.38          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $87750.00          | $89068.73          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $30150.00          | $31703.38          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $2700.00           | $2592.52           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $93150.00          | $95012.92          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $72900.00          | $69577.34          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $31950.00          | $35986.24          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1350.00           | $830.22            | Corporate Debt Securities                         |
| 03K80UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  |  | $15300.00          | $8829.13           | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $90000.00          | $85072.23          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $135000.00         | $121554.14         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $201150.00         | $202201.01         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $67500.00          | $58480.79          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $215550.00         | $205506.02         | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2030-07-01      | 3.1250%  |  | $81000.00          | $81745.53          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $457200.00         | $449681.80         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $50400.00          | $37502.08          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $157950.00         | $161678.54         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2025-12-31      | 0.0000%  |  | $45000.00          | $45030.02          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $36000.00          | $36488.36          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 0.0000%  |  | $9900.00           | $8673.39           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $2700.00           | $1865.34           | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-30      | 18.2000% |  | $67500.00          | $65418.30          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 5.2169%  |  | $29250.00          | $29369.58          | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2030-01-22      | 5.7500%  |  | $281700.00         | $285923.93         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $9000.00           | $8373.12           | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  |  | $945000.00         | $950208.68         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $76500.00          | $76781.61          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $5400.00           | $5323.88           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $41850.00          | $45319.89          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $10800.00          | $11510.01          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $900.00            | $897.75            | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $6750.00           | $6837.41           | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $28800.00          | $29783.39          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $225000.00         | $211048.03         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $12150.00          | $7128.50           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $274050.00         | $203291.13         | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $526050.00         | $507567.24         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2027-11-15      | 5.5000%  |  | $32400.00          | $32480.41          | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2040-03-15      | 6.5000%  |  | $22500.00          | $20834.14          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-20      | 5.2500%  |  | $63900.00          | $64578.83          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $169009.46         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $36000.00          | $29158.88          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $46078.07          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $776250.00         | $736684.54         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $216622.80         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $31500.00          | $23342.17          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $225000.00         | $227609.75         | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $1034550.00        | $998492.49         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $35550.00          | $28235.09          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-01-15      | 6.6500%  |  | $13500.00          | $14220.73          | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2031-01-15      | 3.7500%  |  | $90000.00          | $82699.43          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $14400.00          | $14243.15          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-02-21      | 5.1250%  |  | $1800.00           | $1833.40           | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $22500.00          | $21139.81          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $364050.00         | $348629.75         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $22500.00          | $22005.02          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6286.29           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2027-02-15      | 3.8000%  |  | $22500.00          | $21910.13          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.5493%  |  | $252900.00         | $253679.93         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $67500.00          | $56757.33          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $30600.00          | $29576.65          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $33234.93          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $41337.99          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $286200.00         | $288783.19         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $9000.00           | $9116.72           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $700650.00         | $724852.49         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $24750.00          | $24646.65          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2025-09-25      | 0.0000%  |  | $33750.00          | $40394.09          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $27000.00          | $29095.96          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $34650.00          | $34315.97          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $125550.00         | $69475.16          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $756000.00         | $626647.14         | Corporate Debt Securities                         |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $369000.00         | $369175.65         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 8.8535%  |  | $1219129.12        | $1090524.36        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-11-25      | 4.8937%  |  | $234432.04         | $236028.33         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES    | 2034-10-25      | 4.9207%  |  | $377953.58         | $378211.13         | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2029-04-25      | 3.2980%  |  | $450.00            | $435.18            | Other Instrument                                  |
| 030KDJP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  |  | $3704756.88        | $3420031.56        | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30044.79          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11348.10          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $33824.55          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2025-09-01      | 5.0000%  |  | $22500.00          | $22814.58          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21171.60          | Other Instrument                                  |
| 01CVVSOUTH CENTRAL CMNTY S | 2025-07-15      | 3.0000%  |  | $6750.00           | $6819.19           | Other Instrument                                  |
| 02QLVSOUTH BLOOMING GROVE  | 2026-02-19      | 4.2500%  |  | $461250.00         | $465919.13         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-07-01      | 14.0000% |  | $90000.00          | $67885.65          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $23687.20          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $72108.75          | Other Instrument                                  |
| 02NA7MICHIGAN ST TRUNK LIN | 2028-11-15      | 5.0000%  |  | $15750.00          | $16933.35          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12114.80          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $18000.00          | $18249.16          | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $33750.00          | $34089.30          | Other Instrument                                  |
| 01C2RCAPE GIRARDEAU MO SCH | 2028-03-01      | 4.0000%  |  | $11250.00          | $11370.59          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2031-09-01      | 5.0000%  |  | $15750.00          | $17694.04          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $27000.00          | $28709.58          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $41634.20          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23435.10          | Other Instrument                                  |
| 02MNJBERRYVILLE ARK WTR &  | 2027-12-01      | 3.0000%  |  | $13500.00          | $13441.37          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $25805.57          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $6907.03           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $9737.73           | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24135.38          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2047-12-01      | 5.0000%  |  | $22500.00          | $23756.65          | Other Instrument                                  |
| 01CB1MASSACHUSETTS ST CLEA | 2039-02-01      | 5.0000%  |  | $22500.00          | $24167.43          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  |  | $22500.00          | $22710.78          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $22500.00          | $23589.66          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11614.90          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $22500.00          | $22708.17          | Other Instrument                                  |
| 01CJMALIEF TEX INDPT SCH D | 2031-02-15      | 5.0000%  |  | $60750.00          | $66724.36          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $42660.00          | $13223.11          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $119520.00         | $25588.40          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $13500.00          | $3769.34           | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $33750.00          | $37893.30          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2431.86           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $22500.00          | $22799.97          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14774.46          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4692.33           | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11524.32          | Other Instrument                                  |
| 01FZSSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1120500.00        | $1027610.55        | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24437.35          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23570.80          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9410.39           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $23834.50          | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  |  | $65250.00          | $73830.45          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $936000.00         | $89200.80          | Equities                                          |
| 01CPWMARICOPA CNTY ARIZ IN | 2051-10-01      | 5.5000%  |  | $555750.00         | $461174.63         | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9576.31           | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $27000.00          | $27276.48          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $23819.43          | Other Instrument                                  |
| 01CQ1PINAL CNTY ARIZ REV O | 2036-08-01      | 4.0000%  |  | $22500.00          | $22815.72          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ UNI SC | 2039-07-01      | 5.0000%  |  | $18000.00          | $19588.04          | Other Instrument                                  |
| 02MFJPHILADELPHIA PA WTR & | 2037-09-01      | 5.0000%  |  | $22500.00          | $24746.88          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $23629.00          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9075.44           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11564.86          | Other Instrument                                  |
| 01KVLMACQUARIE GROUP LIMIT | 2026-04-22      | 0.0000%  |  | $5850000.00        | $5820750.00        | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13566.24          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $29250.00          | $31908.92          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $27000.00          | $27739.11          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $7768.04           | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  |  | $27000.00          | $31009.80          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7083.20           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $90000.00          | $90297.70          | Other Instrument                                  |

### Security 207: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.430%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04S9AVERIZON MASTER TR 202 | 2031-01-21      | 4.7100%  |  | $1602000.00        | $1620569.32        | Asset-Backed Securities   |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $2504400.00        | $2330026.14        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $4167000.00        | $4006112.48        | Asset-Backed Securities   |
| 04C3USTACK INFRA ISSUER LL | 2048-07-27      | 5.9000%  |  | $1256000.00        | $1263745.33        | Asset-Backed Securities   |
| 04C3USTACK INFRASTRUCTURE  | 2048-03-25      | 5.9000%  |  | $890000.00         | $893738.59         | Asset-Backed Securities   |
| 061IZCNH EQUIPMENT TR 2025 | 2030-08-15      | 4.3600%  |  | $1600000.00        | $1605122.67        | Asset-Backed Securities   |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $50000.00          | $51173.77          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $880000.00         | $858789.07         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BK  | 2028-01-19      | 1.8460%  |  | $200000.00         | $193703.48         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2027-10-13      | 1.1880%  |  | $120000.00         | $115234.92         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $450000.00         | $450198.75         | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $1360000.00        | $1378220.60        | Other Instrument          |
| 01REDNATIONWIDE BLDG SOC G | 2026-11-10      | 5.2640%  |  | $235000.00         | $238678.79         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $40000.00          | $41023.28          | Other Instrument          |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $991200.00         | $1047015.02        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $529764.00         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $707169.02         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $50000.00          | $61137.33          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $1492400.00        | $1063649.65        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $100600.00         | $103787.01         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $681492.89         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $100000.00         | $110347.00         | Corporate Debt Securities |
| 05Y29ATLAS WHSE LENDING CO | 2028-01-15      | 6.0500%  |  | $600000.00         | $620555.67         | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $1019600.00        | $1034226.16        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $58800.00          | $58792.93          | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $100000.00         | $96727.67          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $791500.86         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $155800.00         | $156657.68         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $2000000.00        | $1277448.33        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  |  | $232600.00         | $201598.68         | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $1062000.00        | $1064496.44        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2028-11-04      | 5.8200%  |  | $585000.00         | $605997.60         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $1600000.00        | $1626908.80        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $1320000.00        | $1362542.32        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  |  | $1020000.00        | $1039219.35        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1242848.38        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-12-14      | 4.8510%  |  | $41400.00          | $42673.40          | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $912414.60         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $149800.00         | $149463.45         | Corporate Debt Securities |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $842000.00         | $840388.97         | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $455462.37         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $839400.00         | $579698.03         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  |  | $48000.00          | $35297.32          | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2025-08-04      | 5.4938%  |  | $173000.00         | $173873.59         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2026-03-30      | 5.5000%  |  | $20200.00          | $20476.87          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $844800.00         | $866305.09         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $1700000.00        | $1494229.17        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2030-04-01      | 4.8750%  |  | $19000.00          | $19046.92          | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $400000.00         | $432873.67         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $1000000.00        | $997110.83         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 5.9404%  |  | $414000.00         | $420965.88         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $739600.00         | $742637.29         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $1540000.00        | $1541812.07        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $512000.00         | $528670.72         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2034-05-01      | 6.9000%  |  | $1000000.00        | $1095878.33        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $432462.72         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $20000.00          | $12034.18          | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $226616.77         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $173618.72         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $919852.98         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $559400.00         | $538314.82         | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $1800200.00        | $1189473.15        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $1000000.00        | $1025238.75        | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $800000.00         | $836560.33         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $377464.67         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $560739.63         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $1400000.00        | $1223492.24        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $1020000.00        | $1027921.72        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2028-08-11      | 7.9500%  |  | $900000.00         | $964926.75         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $15800.00          | $13932.48          | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2026-05-20      | 4.9973%  |  | $1020000.00        | $1022099.21        | Corporate Debt Securities |
| 01BC9ALLEGHANY CORP MD     | 2051-08-15      | 3.2500%  |  | $1400000.00        | $925412.83         | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2025-08-11      | 5.2500%  |  | $600000.00         | $609177.50         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $700000.00         | $501544.46         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-01-23      | 3.8750%  |  | $600000.00         | $594396.08         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $840000.00         | $842562.00         | Corporate Debt Securities |
| 01W0APNC BK N A PITTSBURGH | 2027-01-15      | 4.7750%  |  | $1600000.00        | $1629370.00        | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $520000.00         | $536775.49         | Corporate Debt Securities |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $400000.00         | $415487.33         | Corporate Debt Securities |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $1060000.00        | $1072274.80        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1463661.81        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $1400000.00        | $1233260.23        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $519400.00         | $379139.64         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $81200.00          | $77261.43          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $650000.00         | $640916.61         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $1662200.00        | $1432616.94        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1341874.50        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $600000.00         | $576941.30         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $520000.00         | $520774.37         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $566600.00         | $511497.52         | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.9729%  |  | $828800.00         | $810521.14         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $42800.00          | $44860.96          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $17200.00          | $13424.07          | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $1800000.00        | $1567261.50        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $875871.17         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2029-03-01      | 6.9500%  |  | $220000.00         | $230120.43         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $1000000.00        | $737022.39         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $1200.00           | $1101.62           | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $17200.00          | $13934.92          | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1000000.00        | $923057.50         | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $1831000.00        | $1362770.58        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $367200.00         | $375108.26         | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $1450000.00        | $977520.72         | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2029-03-11      | 6.5000%  |  | $800000.00         | $830907.11         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1600000.00        | $1610250.67        | Corporate Debt Securities |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $60200.00          | $39885.88          | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $1800000.00        | $1367281.50        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $884669.84         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $60000.00          | $68957.50          | Corporate Debt Securities |
| 01ZV8CAPITAL ONE NATL ASSN | 2026-07-27      | 3.4500%  |  | $1400000.00        | $1396034.50        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $72000.00          | $64029.48          | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $420000.00         | $432559.40         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $810200.00         | $827376.24         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2029-02-25      | 5.0860%  |  | $523200.00         | $532534.61         | Corporate Debt Securities |
| 02RERAON CORP              | 2027-01-01      | 8.2050%  |  | $600000.00         | $650429.75         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $173337.53         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $1280000.00        | $1272638.93        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 5.1740%  |  | $1500000.00        | $1504644.83        | Corporate Debt Securities |
| 02ZA7TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  |  | $1382800.00        | $1300400.68        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1623400.00        | $1626409.15        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1151604.80        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-08-25      | 5.1414%  |  | $1000000.00        | $890078.46         | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2061-12-15      | 3.0500%  |  | $1000000.00        | $609399.17         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $600000.00         | $522058.75         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $60534.74          | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $401307.33         | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $1062800.00        | $681538.21         | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $600000.00         | $407416.67         | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $1400000.00        | $954235.33         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1275981.73        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $477556.78         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.4526%  |  | $2800.00           | $2816.58           | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $5600.00           | $5438.05           | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1219548.01        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $40000.00          | $35687.44          | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $420000.00         | $422302.30         | Corporate Debt Securities |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $1000000.00        | $1090075.64        | Corporate Debt Securities |
| 02LZHAVIATION CAP GROUP LL | 2030-07-15      | 6.3750%  |  | $600000.00         | $643095.75         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $943005.33         | Corporate Debt Securities |

### Security 208: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DRJTORONTO DOMINION BK O | 2028-04-20      | 3.3010%  |  | $4750000.00        | $4684059.45        | Other Instrument          |
| XXXX SOCIEDAD QUIMICA Y MI | 2033-11-07      | 6.5000%  |  | $6050000.00        | $6220687.31        | Other Instrument          |
| 01BUHWEYERHAEUSER CO       | 2027-10-01      | 6.9500%  |  | $5494500.00        | $5833622.07        | Corporate Debt Securities |
| 01CWWRPM INTL INC          | 2048-01-15      | 4.2500%  |  | $7389500.00        | $6127502.72        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  |  | $5270000.00        | $5680528.61        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $7710000.00        | $5951736.65        | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $5900000.00        | $5836217.72        | Corporate Debt Securities |
| 01BSTJOHNSON CONTROLS INTE | 2047-02-15      | 4.5000%  |  | $6972500.00        | $5786163.99        | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2026-01-15      | 1.6000%  |  | $2393500.00        | $2361068.08        | Corporate Debt Securities |
| 01RDWEL PASO ELEC CO       | 2044-12-01      | 5.0000%  |  | $5634500.00        | $4917516.14        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2028-02-15      | 7.5000%  |  | $5335500.00        | $5847948.10        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $4994500.00        | $5222448.98        | Corporate Debt Securities |
| 02GG5BROOKLYN UNION GAS CO | 2048-03-15      | 4.2730%  |  | $7450000.00        | $5647637.02        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $4700000.00        | $4854160.00        | Corporate Debt Securities |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $5540500.00        | $5785805.64        | Corporate Debt Securities |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $5730000.00        | $5895597.00        | Corporate Debt Securities |
| 01BDMAVNET INC             | 2028-03-15      | 6.2500%  |  | $3121500.00        | $3259660.19        | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $6464000.00        | $5383093.52        | Corporate Debt Securities |
| 05KOTCOLUMBIA PIPELINES HL | 2034-01-15      | 5.6810%  |  | $1195000.00        | $1203249.98        | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2030-02-18      | 6.7500%  |  | $5399500.00        | $5538834.10        | Corporate Debt Securities |

### Security 209: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.480%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $147500000.00
- **C.18.a - Value (excl. sponsor support):** $147500000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05QG8SOTHEBY'S ARTFI MSTR  | 2031-12-22      | 7.9100%  |  | $193442.62         | $197888.04         | Asset-Backed Securities                           |
| 063UMSTREAM INNOVATION TR  | 2045-09-15      | 8.4000%  |  | $116065.57         | $115973.07         | Asset-Backed Securities                           |
| 062X5OBX 2025-NQM7 TRUST   | 2055-05-25      | 5.5600%  |  | $667329.31         | $670115.34         | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.5720%  |  | $606640.61         | $607868.66         | Private Label Collateralized Mortgage Obligations |
| FNMA CONN AVN SEC TR 2022- | 2042-06-25      | 8.9706%  |  | $79659.29          | $84846.19          | Private Label Collateralized Mortgage Obligations |
| FMAC 6.25 FMNT GB 32 A     | 2032-07-15      | 6.2500%  |  | $2708.20           | $3095.81           | Agency Debentures and Agency Strips               |
| FMAC FHLMC REMIC SERIES K- | 2025-08-25      | 3.7500%  |  | $3662.30           | $3659.69           | Other Instrument                                  |
| 05JQQBENCHMARK MTG TR 2023 | 2056-07-17      | 5.7536%  |  | $15867.32          | $16565.17          | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.3880%  |  | $178934.43         | $136748.99         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $7544.75           | $5878.45           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-03-25      | 2.6730%  |  | $5190.41           | $5124.57           | Other Instrument                                  |
| 03RVQJPMCC COML MTG SEC TR | 2050-09-15      | 3.4540%  |  | $483606.56         | $469261.04         | Other Instrument                                  |
| 04HGZMORGAN STAN CAP I TR  | 2052-11-15      | 3.4900%  |  | $69155.74          | $63873.51          | Other Instrument                                  |
| 04AANMORGAN STAN CAP I TR  | 2051-10-17      | 4.4070%  |  | $72057.38          | $71166.68          | Other Instrument                                  |
| 03SRHCOMM MTG TR 2017-COR2 | 2050-09-12      | 3.0000%  |  | $63255.74          | $54969.59          | Other Instrument                                  |
| 03GH0COMM MTG TR 2015-CCRE | 2048-03-12      | 3.9260%  |  | $527131.15         | $504110.60         | Other Instrument                                  |
| 045V7GS MTG SECS TR 2018-G | 2051-03-10      | 3.9920%  |  | $12090.16          | $11860.18          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.9400%  |  | $7716.72           | $7907.39           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-12-25      | 3.8200%  |  | $1450.82           | $1380.96           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-06-25      | 2.9200%  |  | $7254.00           | $6554.79           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2025-12-25      | 2.9950%  |  | $3865.99           | $3839.18           | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2033-03-14      | 4.8500%  |  | $49231.15          | $50053.25          | Other Instrument                                  |
| 04DLEVEDANTA RES FIN II PL | 2033-04-24      | 9.8500%  |  | $19344.26          | $19036.79          | Other Instrument                                  |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $4642.62           | $4297.99           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $870.49            | $679.15            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $386.89            | $381.36            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $43524.59          | $39550.32          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $269368.85         | $234535.68         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $3868.85           | $3472.17           | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $149918.03         | $151165.35         | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $175355.74         | $162546.51         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $193.44            | $190.65            | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $926686.89         | $975545.68         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $961119.67         | $927232.59         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $14991.80          | $14587.85          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2060-08-15      | 2.2500%  |  | $3095.08           | $1638.85           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $70026.23          | $38481.46          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $24180.33          | $20759.25          | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $21472.13          | $15373.87          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2039-12-15      | 6.7500%  |  | $207273.77         | $109429.67         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $749590.16         | $781137.71         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $5397822.95        | $6026858.25        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $1427122.95        | $1518021.76        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $7640.98           | $5634.88           | Corporate Debt Securities                         |
| 04FE0SCRIPPS E W CO OHIO   | 2027-07-15      | 5.8750%  |  | $193.44            | $168.86            | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2035-05-28      | 5.3500%  |  | $483606.56         | $484219.39         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2041-03-01      | 6.0000%  |  | $108231.15         | $113800.00         | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $4836.07           | $4883.33           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $222168.85         | $225279.77         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $508367.21         | $500057.10         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $1450722.95        | $1511720.41        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $657608.20         | $659037.40         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $689236.07         | $670664.60         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $85695.08          | $85002.28          | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $94303.28          | $84584.15          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $4062.30           | $3804.23           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $131057.38         | $135133.61         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $2609540.98        | $2736461.45        | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%  |  | $1764970.49        | $1763900.48        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $2619213.11        | $2950098.31        | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $186672.13         | $177989.93         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $1928622.95        | $1917947.49        | Corporate Debt Securities                         |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $91885.25          | $86678.38          | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $841959.02         | $783881.97         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $580.33            | $512.50            | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $1517557.38        | $1525486.61        | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2031-12-01      | 5.3750%  |  | $1319278.69        | $1363432.93        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $1644262.30        | $1894973.24        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $11026.23          | $11253.58          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $6577.05           | $6710.04           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $232711.48         | $227152.68         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $407486.89         | $436724.86         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $19054.10          | $19517.73          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $4836.07           | $4978.34           | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $170809.84         | $163782.13         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $193.44            | $189.45            | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $555567.21         | $549194.18         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2028-05-15      | 4.6000%  |  | $282039.34         | $286824.61         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $1937327.87        | $1730628.98        | Corporate Debt Securities                         |
| 02HICHOAG MEM HOSP PRESBYT | 2052-07-15      | 3.8030%  |  | $6577.05           | $4840.98           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2031-09-22      | 1.8000%  |  | $145081.97         | $125236.20         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $31724.59          | $22026.14          | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $1541254.10        | $1581681.19        | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-11-15      | 3.3640%  |  | $611375.41         | $576797.04         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $773.77            | $788.32            | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $193.44            | $188.10            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $179514.75         | $177291.76         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $9478.69           | $9396.89           | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $870.49            | $851.75            | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $33852.46          | $31379.64          | Corporate Debt Securities                         |
| 04SOHCLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  |  | $2901.64           | $2740.17           | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $6577.05           | $4129.57           | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $3578.69           | $3442.33           | Corporate Debt Securities                         |
| 01D8YHANESBRANDS INC       | 2031-02-15      | 9.0000%  |  | $4545.90           | $4926.94           | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 4.9831%  |  | $3772.13           | $3821.75           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $245962.30         | $247057.99         | Corporate Debt Securities                         |
| 04BFHCORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  |  | $9672.13           | $7336.31           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  |  | $8995.08           | $5653.38           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $1908021.31        | $1524821.20        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $866042.62         | $845108.93         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $2305932.79        | $2271418.74        | Corporate Debt Securities                         |
| 01BP4BRINKS CO             | 2029-06-15      | 6.5000%  |  | $11800.00          | $12381.17          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $3965.57           | $3506.19           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $645131.15         | $651158.82         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $2183290.16        | $2357637.71        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $36560.66          | $36723.51          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $242093.44         | $247889.29         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2029-08-25      | 4.3000%  |  | $20795.08          | $20799.39          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1183965.57        | $1268378.37        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $574234.43         | $571402.97         | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $23696.72          | $18703.81          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2050-05-15      | 4.6500%  |  | $38301.64          | $24026.91          | Corporate Debt Securities                         |
| 04S09HELIOS SOFTWARE HLDGS | 2029-05-01      | 8.7500%  |  | $67704.92          | $69538.27          | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $120224.59         | $110043.79         | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $1287747.54        | $1341934.88        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $4159.02           | $4792.55           | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $3385.25           | $3493.59           | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $6093.44           | $6149.18           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $58032.79          | $59206.22          | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $580.33            | $592.08            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $720767.21         | $727272.74         | Corporate Debt Securities                         |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $154754.10         | $157074.03         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $533901.64         | $551624.50         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $36754.10          | $37022.95          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $1960444.26        | $1871090.48        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $8414.75           | $8467.13           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $916531.15         | $705657.95         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $58032.79          | $58351.39          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $580.33            | $535.01            | Corporate Debt Securities                         |
| 05G55PHINIA INC            | 2029-04-15      | 6.7500%  |  | $69832.79          | $72121.03          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $153013.11         | $153831.69         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $19344.26          | $13096.26          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $95754.10          | $66906.22          | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $2289877.05        | $2003912.75        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $14798.36          | $11432.06          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $1723186.89        | $1552757.96        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $19731.15          | $12120.14          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $33659.02          | $31263.17          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $4062.30           | $3869.69           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $396267.21         | $409360.41         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $1063160.66        | $1063332.24        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $4642.62           | $4205.60           | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $35303.28          | $33301.99          | Corporate Debt Securities                         |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $47296.72          | $42526.10          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $33465.57          | $34428.98          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $3578.69           | $2068.03           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $265113.11         | $256975.23         | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  |  | $116065.57         | $114593.19         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $2224.59           | $2377.76           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $1837.70           | $1949.66           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $814490.16         | $851049.91         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $653545.90         | $657196.32         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $2804.92           | $2205.24           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $7544.26           | $7479.62           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $56485.25          | $41078.19          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $386.89            | $297.87            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $2843703.28        | $2801225.46        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $169262.30         | $174739.62         | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $63255.74          | $58090.29          | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  |  | $310378.69         | $313971.29         | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $8704.92           | $8901.65           | Corporate Debt Securities                         |
| 055ZCMASTERBRAND INC       | 2032-07-15      | 7.0000%  |  | $2418.03           | $2465.35           | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $1168586.89        | $768837.17         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2029-04-01      | 5.8750%  |  | $247703.28         | $244638.81         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1215883.61        | $1149256.56        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $4323539.34        | $4947555.78        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $578393.44         | $581158.16         | Corporate Debt Securities                         |
| USTR 0 1/2 TRIN A 28       | 2028-01-15      | 0.5000%  |  | $255681.88         | $250365.14         | U.S. Treasuries (including strips)                |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $105813.11         | $95002.48          | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $4642.62           | $4600.78           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $581198.36         | $667966.43         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $3385.25           | $3455.05           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-03-01      | 4.7000%  |  | $133668.85         | $137698.37         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $3481.97           | $1876.46           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $3675.41           | $3173.77           | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $81245.90          | $81800.61          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $2998.36           | $3174.14           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $9672.13           | $8514.53           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $627334.43         | $552252.08         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2054-09-18      | 4.7000%  |  | $3481.97           | $3056.58           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2034-09-18      | 4.2000%  |  | $4449.18           | $4240.42           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $204275.41         | $202618.11         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $19150.82          | $17781.44          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $4062.30           | $4475.53           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $580327.87         | $533685.14         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $3868.85           | $3852.85           | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $7254.10           | $6909.72           | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.3670%  |  | $643777.05         | $549050.27         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $193.44            | $188.75            | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $193.44            | $193.92            | Corporate Debt Securities                         |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $386885.25         | $390219.87         | Corporate Debt Securities                         |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $82116.39          | $84757.87          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1631108.20        | $1649548.55        | Corporate Debt Securities                         |
| 01BSCTIME WARNER INC       | 2036-01-15      | 8.3000%  |  | $940808.20         | $1060088.56        | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $309604.92         | $275849.85         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $96.72             | $85.88             | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $1026213.11        | $1039463.81        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  |  | $174098.36         | $174486.99         | Corporate Debt Securities                         |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $38688.52          | $39471.16          | Corporate Debt Securities                         |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $9672.13           | $8386.04           | Corporate Debt Securities                         |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $24180.33          | $23269.42          | Corporate Debt Securities                         |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $9672.13           | $9307.77           | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $24373.77          | $23250.02          | Corporate Debt Securities                         |
| 04QCIS & S HLDGS LLC       | 2031-10-01      | 8.3750%  |  | $67704.92          | $65431.10          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $3772.13           | $3732.41           | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $116355.74         | $121416.63         | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2025-06-06      | 5.3069%  |  | $174678.69         | $176886.43         | Corporate Debt Securities                         |
| 01RWVNEXSTAR ESCROW INC    | 2027-07-15      | 5.6250%  |  | $39365.57          | $40049.50          | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $8414.75           | $8137.21           | Corporate Debt Securities                         |
| 01I4GFLAGSTAR FINANCIAL IN | 2028-11-06      | 7.3021%  |  | $117322.95         | $111739.32         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $14508.20          | $14612.75          | Corporate Debt Securities                         |
| 04QBLAPIDOS CLO 2021-35    | 2034-04-20      | 10.2811% |  | $48360.66          | $48715.52          | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $8414.75           | $8456.46           | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2027-05-15      | 7.3750%  |  | $306122.95         | $295461.58         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $19344.26          | $19695.02          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $72540.98          | $73278.91          | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $4642.62           | $4751.17           | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $59386.89          | $59731.41          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $716704.92         | $569760.70         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $66737.70          | $42546.39          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $9285.25           | $8298.72           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $4255.74           | $4502.10           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $76990.16          | $73679.97          | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2029-04-12      | 5.2500%  |  | $94786.89          | $97427.65          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $319180.33         | $314721.02         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $58032.79          | $58353.27          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $58032.79          | $52167.63          | Corporate Debt Securities                         |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $1423447.54        | $1460338.56        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $20408.20          | $20107.05          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $483.61            | $503.81            | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $1534483.61        | $1645238.16        | Corporate Debt Securities                         |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $39268.85          | $41382.57          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $205726.23         | $201038.30         | Corporate Debt Securities                         |
| 02LBMWEX INC               | 2033-03-15      | 6.5000%  |  | $386885.25         | $388485.66         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-11-17      | 5.5350%  |  | $2708.20           | $2825.00           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $28242.62          | $27506.74          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $5831618.03        | $6068853.11        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $929395.08         | $967203.65         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $560693.44         | $575440.15         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $220524.59         | $221765.41         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.7749%  |  | $178063.93         | $179212.24         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $967.21            | $836.39            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $2418.03           | $1489.79           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $2224.59           | $2214.19           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $2181355.74        | $2202558.52        | Corporate Debt Securities                         |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $9672.13           | $7445.92           | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $1670.47           | $1480.32           | Corporate Debt Securities                         |
| 04UT6DORNOCH DEBT MERGER S | 2029-10-15      | 6.6250%  |  | $28532.79          | $22110.38          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $1259311.48        | $1235910.32        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $651611.48         | $575783.72         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $853565.57         | $672935.92         | Corporate Debt Securities                         |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $2901.64           | $2914.97           | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $9672.13           | $9205.11           | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $1531775.41        | $1458314.65        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $2611.48           | $2205.59           | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $23890.16          | $25817.24          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 5.0932%  |  | $315021.31         | $319479.23         | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $319954.10         | $321349.55         | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $1868365.57        | $1816400.10        | Corporate Debt Securities                         |
| 05S1PAFRICELL HLDG LTD     | 2029-10-23      | 10.5000% |  | $96721.31          | $94417.57          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $24373.77          | $23828.29          | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $2656354.10        | $889126.97         | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $59000.00          | $46203.24          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $328852.46         | $287913.94         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2027-08-15      | 5.1250%  |  | $202824.59         | $201584.91         | Corporate Debt Securities                         |
| 04SOHCLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  |  | $2901.64           | $2740.17           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $837703.28         | $845264.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $4836.07           | $4993.29           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $1211531.15        | $1253380.97        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $927557.38         | $912077.99         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $947191.80         | $944983.79         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $116065.57         | $119480.13         | Corporate Debt Securities                         |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $1450.82           | $1461.51           | Corporate Debt Securities                         |
| 05UPMCIBANCO S A INSTITUCI | 2031-09-12      | 11.0000% |  | $97688.52          | $60941.36          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $9478.69           | $9033.83           | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $416288.52         | $382097.36         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $831803.28         | $896374.55         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $3225365.57        | $3456791.82        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $743109.84         | $689094.01         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $151368.85         | $96539.77          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $1102139.34        | $970564.72         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $8608.20           | $7257.14           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $7060.66           | $5975.24           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $5029.51           | $4293.78           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $2418.03           | $2137.25           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $4642.62           | $4271.56           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $1740.98           | $1714.27           | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2028-12-01      | 9.0000%  |  | $500629.51         | $532003.96         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $96721.31          | $96916.57          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $1354.10           | $1326.13           | Corporate Debt Securities                         |
| 03NW6CAMELOT FIN S A       | 2026-11-01      | 4.5000%  |  | $12090.16          | $12094.21          | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $77473.77          | $79641.36          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $483.61            | $493.41            | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $520747.54         | $523468.45         | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2043-09-15      | 5.3000%  |  | $238901.64         | $236166.61         | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  |  | $1029695.08        | $894418.03         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $1306608.20        | $1288293.91        | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $18570.49          | $20496.72          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $2901.64           | $2110.18           | Corporate Debt Securities                         |
| 02M1LGRAN TIERRA ENERGY IN | 2029-10-15      | 9.5000%  |  | $38688.52          | $27860.57          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $1326919.67        | $1351870.92        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $929588.52         | $960446.22         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  |  | $1284459.02        | $1252109.92        | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $967.21            | $823.54            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $773.77            | $762.86            | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  |  | $80762.30          | $81171.95          | Corporate Debt Securities                         |
| 02ELYFOXTROT ESCROW ISSUER | 2026-11-15      | 12.2500% |  | $4836.07           | $4284.34           | Corporate Debt Securities                         |
| 037K9FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  |  | $19344.26          | $21068.92          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $1363770.49        | $1314172.05        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $935101.64         | $929925.59         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $577813.11         | $591014.22         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $483606.56         | $494655.36         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $1547927.87        | $1537268.67        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $820777.05         | $685529.41         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $738370.49         | $601254.52         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $2347522.95        | $1761862.93        | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  |  | $48360.66          | $48775.83          | Corporate Debt Securities                         |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $19537.70          | $14419.37          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $8318.03           | $5648.18           | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2045-07-15      | 4.4500%  |  | $111229.51         | $91646.16          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $3868852.46        | $3709591.15        | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2027-10-15      | 6.8750%  |  | $33175.41          | $33242.55          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2027-10-15      | 6.8750%  |  | $52616.39          | $52722.88          | Corporate Debt Securities                         |
| 01EUVFORVIA SE             | 2030-06-15      | 8.0000%  |  | $114614.75         | $117782.07         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $786054.10         | $773204.73         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $194409.84         | $197378.64         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $1063.93           | $1052.23           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $1644.26           | $1611.89           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2028-05-15      | 4.6000%  |  | $8318.03           | $8459.16           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $3481.97           | $3334.47           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $7447.54           | $7426.82           | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $1147985.25        | $1212247.07        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $994681.97         | $1045036.08        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $866526.23         | $873006.76         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $1145567.21        | $1148972.89        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $106200.00         | $87973.69          | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $43524.59          | $45246.17          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $14604.92          | $12795.74          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $551601.64         | $506158.86         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $53970.49          | $51947.95          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $11606.56          | $11132.50          | Corporate Debt Securities                         |
| 01STYEUROPEAN INVT BK      | 2030-03-14      | 4.5000%  |  | $106393.44         | $109601.20         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $36754.10          | $38195.36          | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2035-05-21      | 4.5000%  |  | $19247.54          | $19377.17          | Other Instrument                                  |
| ADBB 4.375 ADBB 35         | 2035-03-22      | 4.3750%  |  | $24180.33          | $24200.38          | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $1450.82           | $1336.17           | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $52229.51          | $37904.90          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1109393.44        | $837628.10         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1542801.64        | $1164865.38        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $998357.38         | $983444.41         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $1634783.61        | $1205578.66        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $2145472.13        | $2047685.09        | Corporate Debt Securities                         |
| 03NZTVERTIV GROUP CORP     | 2028-11-15      | 4.1250%  |  | $84534.43          | $81999.98          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $568818.03         | $546201.83         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $216172.13         | $220805.42         | Corporate Debt Securities                         |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $517362.30         | $493678.10         | Corporate Debt Securities                         |
| 02FU1UKG INC               | 2031-02-01      | 6.8750%  |  | $105426.23         | $111175.72         | Corporate Debt Securities                         |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $87049.18          | $89401.19          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2052-08-08      | 3.9500%  |  | $9478.69           | $7498.58           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $6673.77           | $5760.14           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $59870.49          | $52027.06          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $26501.64          | $25902.11          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2025-08-20      | 0.5500%  |  | $25437.70          | $25234.66          | Corporate Debt Securities                         |

### Security 210: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $375920000.00
- **C.18.a - Value (excl. sponsor support):** $375920000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01EYXHEINEKEN NV           | 2028-01-29      | 3.5000%  |  | $2313.35           | $2285.76           | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $100341.72         | $102120.45         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $434621.35         | $442325.74         | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $246083.02         | $245661.26         | Other Instrument                                  |
| 03E4VUBS GROUP FDG SWITZ A | 2028-03-23      | 4.2530%  |  | $160488.92         | $159716.22         | Other Instrument                                  |
| 03E4VUBS GROUP FDG SWITZ A | 2028-03-23      | 4.2530%  |  | $60725.54          | $60433.16          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-12-22      | 6.3270%  |  | $70268.12          | $73838.34          | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $105257.60         | $101365.70         | Other Instrument                                  |
| 01KJNRECKITT BENCKISER TRE | 2027-06-26      | 3.0000%  |  | $318086.15         | $313443.16         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2041-01-14      | 2.6480%  |  | $173501.54         | $116706.43         | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2054-04-03      | 5.4170%  |  | $294663.45         | $271958.72         | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $730441.48         | $610936.99         | Other Instrument                                  |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $115667.69         | $121017.63         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE INSURAN | 2500-12-31      | 6.2000%  |  | $221792.80         | $225704.73         | Other Instrument                                  |
| 05WO9AS MILEAGE PLAN IP LT | 2029-10-20      | 5.0210%  |  | $144584.62         | $142184.35         | Other Instrument                                  |
| 01C9MGILEAD SCIENCES INC   | 2050-10-01      | 2.8000%  |  | $54652.98          | $33525.72          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $578.34            | $467.42            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $20531.02          | $19831.98          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $2891.69           | $2993.15           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $6650.89           | $6629.16           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2042-09-18      | 4.0000%  |  | $8675.08           | $7276.22           | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $32386.95          | $19028.76          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2029-06-15      | 4.8000%  |  | $139957.91         | $145490.44         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $289169.23         | $301971.60         | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $867507.69         | $866204.50         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2043-11-15      | 6.5000%  |  | $27181.91          | $28496.38          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $32386.95          | $29284.22          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-09-26      | 4.7500%  |  | $20241.85          | $19459.39          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $1445.85           | $1592.45           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $578.34            | $629.96            | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $1156.68           | $1020.10           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $288880.06         | $322380.76         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $34700.31          | $33840.95          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $1735.02           | $1037.43           | Corporate Debt Securities                         |
| 03OV4ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  |  | $230757.05         | $207288.77         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  |  | $11566.77          | $12506.56          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $1516403.45        | $1539522.49        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $86750.77          | $85227.04          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $491587.69         | $482953.23         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $73159.82          | $76561.06          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $36922573.23       | $37391868.37       | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $115667.69         | $119874.16         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2031-06-24      | 2.6450%  |  | $142849.60         | $128759.15         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $365799.08         | $367523.29         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2047-01-10      | 4.9500%  |  | $173212.37         | $156320.70         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-07-13      | 5.7900%  |  | $79232.37          | $83368.63          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $352786.46         | $328893.49         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $59279.69          | $51169.67          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $40772.86          | $39718.07          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $12145.11          | $12087.00          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $432018.83         | $428712.45         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $61303.88          | $61530.75          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $28916.92          | $27451.25          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  |  | $28916.92          | $29357.30          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-12-15      | 2.3750%  |  | $57833.85          | $50371.28          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $578.34            | $512.52            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $4048.37           | $3600.21           | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2032-03-15      | 6.8000%  |  | $3759.20           | $3993.99           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $21109.35          | $20669.91          | Corporate Debt Securities                         |
| 01G03SODEXO INC            | 2030-08-15      | 5.1500%  |  | $1503680.00        | $1513542.89        | Corporate Debt Securities                         |
| 01CVJREGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  |  | $28916.92          | $24872.77          | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2079-12-31      | 7.2500%  |  | $1272344.62        | $1303519.53        | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2500-12-31      | 6.4500%  |  | $1410278.34        | $1418952.72        | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2029-01-06      | 2.6500%  |  | $349316.43         | $327117.37         | Corporate Debt Securities                         |
| 02WXQCITY OF HOPE          | 2043-11-15      | 5.6230%  |  | $605809.54         | $569008.38         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2031-03-05      | 5.2530%  |  | $12723.45          | $12886.98          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $5783.38           | $5967.58           | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $69400.62          | $70925.90          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2042-11-06      | 4.4000%  |  | $17350.15          | $14929.17          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $28916.92          | $24132.52          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2027-05-11      | 1.6270%  |  | $5516481.42        | $5362398.89        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  |  | $578.34            | $575.13            | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2025-06-15      | 4.3750%  |  | $1241981.85        | $1266140.98        | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $17350.15          | $17050.11          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2034-03-15      | 5.5000%  |  | $12145.11          | $12234.96          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $62460.55          | $61748.30          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2030-07-15      | 3.7000%  |  | $22555.20          | $21967.30          | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $323869.54         | $225175.15         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2032-01-15      | 3.1500%  |  | $249553.05         | $222290.00         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  |  | $10988.43          | $9649.91           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $4337.54           | $4511.92           | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $13590.95          | $13367.97          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $3451234.77        | $2784494.18        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $6940.06           | $5590.42           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $578.34            | $465.52            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.4500%  |  | $7518.40           | $7649.41           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-11-07      | 6.6070%  |  | $751840.00         | $800778.12         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $5494.22           | $5482.30           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $5205.05           | $4895.05           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $23133.54          | $17572.26          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $20531.02          | $22958.37          | Corporate Debt Securities                         |
| 01DMYXSTRATA CANADA CORP   | 2035-06-15      | 6.2000%  |  | $867.51            | $918.29            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $156151.38         | $166131.25         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $28916.92          | $30047.65          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $13301.78          | $12739.43          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $8964.25           | $7424.97           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $145162.95         | $146520.51         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  |  | $25736.06          | $25246.93          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  |  | $18217.66          | $18190.94          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $98028.37          | $80493.46          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 3.1000%  |  | $867.51            | $828.99            | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $506046.15         | $490384.17         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $50893.78          | $51255.84          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $289.17            | $299.17            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  |  | $28916.92          | $18555.51          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $578.34            | $413.39            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  |  | $9253.42           | $8670.11           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2030-02-15      | 2.8000%  |  | $5494.22           | $5145.37           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2063-03-02      | 5.7500%  |  | $4626.71           | $4440.79           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $24290.22          | $23451.50          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2032-02-22      | 3.3500%  |  | $24290.22          | $22372.49          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2032-01-15      | 2.0000%  |  | $8385.91           | $7097.83           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $9542.58           | $9872.79           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $98895.88          | $83627.71          | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2035-04-15      | 5.2000%  |  | $576892.62         | $578022.68         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $191719.20         | $193512.15         | Corporate Debt Securities                         |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $28916.92          | $25332.02          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $36435.32          | $37070.41          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2053-09-01      | 6.6250%  |  | $925341.54         | $948853.05         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2050-07-15      | 3.8000%  |  | $86750.77          | $63430.43          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2050-07-15      | 3.8000%  |  | $28916.92          | $21143.48          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $11566.77          | $10693.48          | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2028-02-10      | 1.3000%  |  | $28916.92          | $26495.19          | Corporate Debt Securities                         |
| 01QD4SERVICENOW INC        | 2030-09-01      | 1.4000%  |  | $986645.42         | $847213.78         | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $516456.25         | $509281.81         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $22844.37          | $23360.49          | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $6940.06           | $7242.76           | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2050-05-01      | 4.2000%  |  | $28049.42          | $20046.17          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $16193.48          | $16666.33          | Corporate Debt Securities                         |
| 02H2ILG CHEM LTD           | 2026-07-07      | 1.3750%  |  | $115667.69         | $111900.60         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-03-15      | 5.4000%  |  | $28916.92          | $28967.53          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  |  | $8385.91           | $7067.98           | Corporate Debt Securities                         |
| 03428ONE GAS INC           | 2030-05-15      | 2.0000%  |  | $641955.69         | $568588.72         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $28916.92          | $28782.15          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $7229.23           | $7058.52           | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2053-04-01      | 5.6000%  |  | $28916.92          | $27624.85          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2033-01-15      | 5.4000%  |  | $13301.78          | $13808.45          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2033-06-01      | 5.0000%  |  | $2891.69           | $2896.76           | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2048-10-01      | 5.0500%  |  | $867.51            | $753.51            | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $64195.57          | $64128.91          | Corporate Debt Securities                         |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $462670.77         | $474479.28         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  |  | $14747.63          | $13766.55          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $16193.48          | $16288.27          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $12723.45          | $12617.61          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $237697.11         | $240838.74         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $76340.68          | $77188.17          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $404836.92         | $417256.84         | Corporate Debt Securities                         |
| 01R7PINDIANA MICH PWR CO   | 2037-03-15      | 6.0500%  |  | $289.17            | $308.34            | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2034-07-01      | 5.8750%  |  | $213985.23         | $220115.05         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $254758.09         | $253161.47         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $12145.11          | $12381.95          | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES A GE CO  | 2040-09-15      | 5.1250%  |  | $2891.69           | $2745.42           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $198370.09         | $201662.37         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $3759.20           | $2925.73           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2043-08-10      | 5.4040%  |  | $753285.85         | $741521.20         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $26892.74          | $27510.75          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $36435.32          | $37727.59          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  |  | $11855.94          | $10202.86          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  |  | $11566.77          | $10653.89          | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2055-05-15      | 6.1250%  |  | $19952.68          | $19142.06          | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2049-06-15      | 4.4500%  |  | $23133.54          | $18952.75          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $11566.77          | $6892.06           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $6650.89           | $5624.23           | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2042-07-15      | 4.0000%  |  | $8385.91           | $6718.03           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2051-03-13      | 3.7000%  |  | $1289694.77        | $928456.28         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-07-15      | 2.6500%  |  | $867.51            | $796.46            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $28916.92          | $29866.89          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $352786.46         | $359293.41         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-03-09      | 6.4990%  |  | $28916.92          | $30337.69          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $10699.26          | $9026.86           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2044-12-15      | 4.7210%  |  | $28916.92          | $25552.31          | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $3759.20           | $4068.55           | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2035-05-09      | 5.0000%  |  | $57833.85          | $56584.44          | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2035-05-15      | 5.3000%  |  | $482912.62         | $475824.53         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 5.0000%  |  | $41929.54          | $42216.38          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  |  | $28916.92          | $23039.31          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2047-08-01      | 3.9500%  |  | $173501.54         | $134634.93         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2048-03-15      | 4.4000%  |  | $1654626.34        | $1370852.41        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2034-07-24      | 4.1100%  |  | $17350.15          | $16853.33          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  |  | $26314.40          | $16942.79          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $2024184.62        | $2022831.79        | Corporate Debt Securities                         |
| 02DGAWESTERN UN CO         | 2036-11-17      | 6.2000%  |  | $26025.23          | $26256.83          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-01-24      | 5.5110%  |  | $3759.20           | $3856.41           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $655546.65         | $712201.25         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $28916.92          | $28626.32          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $5783.38           | $6000.02           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $208780.18         | $214653.98         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2050-05-01      | 5.2500%  |  | $12434.28          | $11494.23          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  |  | $7518.40           | $5849.30           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2054-08-01      | 5.3500%  |  | $57833.85          | $54687.96          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2049-11-01      | 3.4000%  |  | $74027.32          | $50435.47          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $124342.77         | $121074.73         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $94269.17          | $87037.63          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $4267559.51        | $4244782.47        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $7807.57           | $6940.18           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $2205493.72        | $2210376.20        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $2994347.38        | $2997270.95        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 5.4863%  |  | $2891692.31        | $2908819.34        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $115667.69         | $118554.76         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $2883017.23        | $2959763.23        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $12434.28          | $12763.77          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $30651.94          | $26102.09          | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $76051.51          | $76761.51          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2034-09-20      | 5.0000%  |  | $28916.92          | $27753.95          | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-03-25      | 5.4097%  |  | $1127760.00        | $1137383.86        | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2035-03-27      | 5.8000%  |  | $86750.77          | $86302.27          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2033-08-15      | 5.3000%  |  | $867.51            | $881.30            | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $17060.98          | $15180.24          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  |  | $12145.11          | $11981.94          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2033-09-15      | 5.2500%  |  | $12145.11          | $12561.78          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2052-03-01      | 3.7000%  |  | $6072.55           | $4533.87           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $24868.55          | $24419.64          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-03-17      | 3.7850%  |  | $13880.12          | $12829.19          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $87039.94          | $59750.13          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $289.17            | $248.97            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $25446.89          | $23085.31          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $8385.91           | $8251.85           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $509805.35         | $489245.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $2015220.37        | $1839172.17        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $8675.08           | $9066.74           | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $8964.25           | $7955.89           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2028-05-19      | 4.9000%  |  | $274710.77         | $274817.14         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $578.34            | $575.65            | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $775841.05         | $772235.97         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $1445846.15        | $1439127.79        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2025-10-01      | 3.9000%  |  | $23133.54          | $23234.90          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $308832.74         | $296257.07         | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2034-03-01      | 5.4500%  |  | $1156.68           | $1183.84           | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $13880.12          | $12715.12          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2064-11-01      | 5.8500%  |  | $16771.82          | $15862.99          | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2045-02-15      | 4.5000%  |  | $307676.06         | $261569.27         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2046-11-15      | 4.0000%  |  | $462670.77         | $349338.02         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $90799.14          | $93764.97          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $859989.29         | $880355.75         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $3470.03           | $2986.57           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-10-21      | 5.8500%  |  | $578.34            | $601.38            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $603496.18         | $345637.91         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $578.34            | $320.00            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $7807.57           | $7548.49           | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $11855.94          | $12444.68          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $22844.37          | $19561.09          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2034-01-15      | 4.9000%  |  | $28916.92          | $28897.11          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $71135.63          | $55717.58          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2045-08-17      | 5.2500%  |  | $2318269.72        | $2201199.03        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-06-03      | 0.8000%  |  | $3328916.18        | $3340578.49        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $297265.97         | $292530.65         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $115667.69         | $98707.63          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $17350.15          | $16392.23          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $1735.02           | $1592.14           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $19374.34          | $16485.14          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2099-12-31      | 7.1175%  |  | $13880.12          | $13968.59          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $4626.71           | $4388.11           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  |  | $347003.08         | $364596.81         | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2030-10-09      | 2.3750%  |  | $211961.05         | $190776.51         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2031-01-15      | 2.2500%  |  | $13301.78          | $11544.45          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $49158.77          | $50117.41          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $101787.57         | $94893.86          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $1735.02           | $1419.88           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $3491718.46        | $3051997.04        | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2045-11-15      | 5.0000%  |  | $53496.31          | $46040.71          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  |  | $289.17            | $313.36            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $458911.57         | $454667.83         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $289.17            | $296.87            | Corporate Debt Securities                         |
| 01PUDDOLLAR TREE INC       | 2031-12-01      | 2.6500%  |  | $8385.91           | $7341.83           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $767165.97         | $651644.09         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  |  | $12434.28          | $12737.78          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-03-15      | 4.8000%  |  | $18506.83          | $18695.97          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $462670.77         | $465433.43         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2029-03-01      | 4.3500%  |  | $14169.29          | $14234.81          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $105835.94         | $106227.62         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $126945.29         | $114150.30         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $5783.38           | $4763.92           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $1445.85           | $1549.93           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2064-11-01      | 5.8500%  |  | $628364.74         | $594315.22         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2055-02-15      | 5.7000%  |  | $682439.38         | $653718.92         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-02-15      | 4.7500%  |  | $293217.60         | $298168.34         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2054-06-15      | 5.6500%  |  | $22266.03          | $21381.98          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2034-06-15      | 5.3750%  |  | $40483.69          | $41503.70          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-10-15      | 6.1000%  |  | $7807.57           | $7812.84           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-05-15      | 4.5500%  |  | $578.34            | $461.63            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2026-03-15      | 1.5000%  |  | $200972.62         | $196901.92         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $158175.57         | $142851.43         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $16193.48          | $16125.68          | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $867.51            | $746.61            | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $333412.12         | $311501.11         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2026-12-01      | 3.3000%  |  | $13880.12          | $13866.08          | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2031-01-15      | 4.7500%  |  | $14458.46          | $14241.48          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $102655.08         | $102292.19         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  |  | $3759.20           | $3828.88           | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2025-11-15      | 4.4930%  |  | $252155.57         | $252511.63         | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $22844.37          | $23371.11          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  |  | $578338.46         | $453425.71         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $10120.92          | $11371.29          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $6361.72           | $6487.00           | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2038-11-01      | 5.3000%  |  | $13301.78          | $12516.31          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2052-11-01      | 6.4610%  |  | $19952.68          | $20453.38          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $1036382.52        | $1039302.24        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $569663.38         | $571268.25         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $777286.89         | $760709.74         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $17060.98          | $17918.44          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $20531.02          | $18720.21          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2053-05-15      | 5.3500%  |  | $57833.85          | $52577.28          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $3759.20           | $3844.28           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $2024.18           | $2101.61           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $578.34            | $320.00            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $1297213.17        | $717769.05         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $11566.77          | $6624.59           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $14458.46          | $7762.54           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $173501.54         | $172695.33         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $501708.62         | $501373.31         | Corporate Debt Securities                         |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $14458.46          | $13039.83          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $35856.98          | $35344.87          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $1114458.22        | $1132581.78        | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $89064.12          | $76714.99          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2034-06-01      | 5.3500%  |  | $28916.92          | $30114.12          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $21398.52          | $19556.63          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $14169.29          | $14030.49          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2052-11-01      | 6.4610%  |  | $212828.55         | $218169.42         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2044-03-11      | 4.5000%  |  | $578.34            | $506.15            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $28916.92          | $26889.41          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $11566.77          | $12524.90          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2030-03-15      | 4.8500%  |  | $28916.92          | $29414.70          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $15615.14          | $13391.22          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $152681.35         | $158578.93         | Corporate Debt Securities                         |
| 04LAICOLONIAL ENTERPRISES  | 2030-05-15      | 3.2500%  |  | $236540.43         | $217242.08         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $207045.17         | $170642.31         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $110751.82         | $86331.62          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $8096.74           | $7369.29           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2055-11-15      | 5.8750%  |  | $63617.23          | $62311.67          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2035-04-01      | 5.6730%  |  | $867.51            | $876.38            | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-05-15      | 5.7000%  |  | $7807.57           | $7578.07           | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  |  | $28916.92          | $17241.16          | Corporate Debt Securities                         |
| 01DEONORTHWELL HEALTHCARE  | 2046-11-01      | 3.9790%  |  | $867.51            | $643.69            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $107860.12         | $92165.40          | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $213696.06         | $178734.14         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $289.17            | $277.51            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $115667.69         | $99451.45          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $22844.37          | $22026.69          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  |  | $105546.77         | $102136.73         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $965825.23         | $976235.75         | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2034-04-01      | 5.6500%  |  | $8675.08           | $8820.21           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-03-15      | 5.3000%  |  | $7229.23           | $7462.36           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2032-01-29      | 5.6310%  |  | $10988.43          | $11475.51          | Corporate Debt Securities                         |
| 01TUQNOV INC               | 2042-12-01      | 3.9500%  |  | $14458.46          | $10611.65          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $16193.48          | $14661.07          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2030-01-15      | 3.4000%  |  | $195767.57         | $187786.13         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2050-01-31      | 4.2000%  |  | $11277.60          | $8779.61           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $1429363.51        | $1562977.63        | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $28916.92          | $29563.25          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $1053732.68        | $1050519.23        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $17350.15          | $16558.87          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2033-08-08      | 6.9210%  |  | $809673.85         | $878611.10         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2030-05-01      | 3.6250%  |  | $160488.92         | $153857.54         | Corporate Debt Securities                         |
| 03MSEMEITUAN               | 2028-04-02      | 4.5000%  |  | $78075.69          | $78217.79          | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2028-11-28      | 3.7230%  |  | $13590.95          | $13269.89          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $5783.38           | $5461.79           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2046-04-01      | 4.5500%  |  | $17350.15          | $13738.49          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2028-05-08      | 5.4000%  |  | $173501.54         | $176785.92         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2032-07-15      | 5.1000%  |  | $20241.85          | $20656.50          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $28916.92          | $26427.88          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2049-03-15      | 4.1250%  |  | $867.51            | $679.92            | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2044-10-15      | 4.1250%  |  | $12145.11          | $9890.08           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $28916.92          | $29809.92          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2051-05-25      | 3.9500%  |  | $14458.46          | $9833.32           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.2969%  |  | $1168532.86        | $1179202.79        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $18796.00          | $19023.33          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $61882.22          | $62630.65          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $19663.51          | $19999.08          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $34121.97          | $34148.36          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $180730.77         | $121458.01         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $174658.22         | $156995.90         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $18506.83          | $18014.26          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-11-15      | 4.0000%  |  | $52628.80          | $51879.19          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  |  | $46267.08          | $40980.68          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5835%  |  | $57833.85          | $58230.71          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $1156676.92        | $1159645.34        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-01-21      | 6.2280%  |  | $1845767.20        | $1953868.25        | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2035-05-15      | 5.3000%  |  | $264589.85         | $260706.25         | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2048-11-15      | 4.4000%  |  | $74894.83          | $58622.68          | Corporate Debt Securities                         |
| 02HLKSOUTHERN PWR CO       | 2025-12-01      | 4.1500%  |  | $867.51            | $883.49            | Corporate Debt Securities                         |
| 01OQVSOUTHERN COPPER CORP  | 2035-07-27      | 7.5000%  |  | $240010.46         | $274676.37         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  |  | $20531.02          | $19734.77          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $1611540.12        | $1375167.47        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $55231.32          | $54081.55          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2050-04-15      | 4.9500%  |  | $118559.38         | $103179.57         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2026-01-15      | 4.1500%  |  | $578.34            | $586.06            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $34700.31          | $34228.85          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $60147.20          | $61641.39          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $28049.42          | $27448.04          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $381992.55         | $396015.20         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $333122.95         | $303193.82         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $194032.55         | $176599.87         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $27471.08          | $27622.59          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $28916.92          | $28230.96          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $17350.15          | $17905.76          | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  |  | $122896.92         | $138743.12         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $63617.23          | $62389.21          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $141692.92         | $144886.37         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  |  | $153838.03         | $157181.96         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $41640.37          | $36689.02          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $289.17            | $180.38            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $46556.25          | $29040.18          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $42218.71          | $42729.32          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $26603.57          | $26925.32          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $34989.48          | $37532.03          | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $31808.62          | $30953.92          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $55231.32          | $54869.56          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-03-15      | 2.3750%  |  | $7518.40           | $6336.79           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $3470.03           | $2176.93           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $694295.32         | $398535.93         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $867.51            | $497.96            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $28916.92          | $19062.18          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $1445556.98        | $1429388.43        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $61882.22          | $55020.61          | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $28916.92          | $26924.66          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-06-19      | 4.5830%  |  | $96871.69          | $98091.91          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $4337.54           | $4284.34           | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2029-07-01      | 5.2000%  |  | $117981.05         | $122643.92         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $24868.55          | $21833.78          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $43375.38          | $39254.14          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2050-06-01      | 3.2500%  |  | $255047.26         | $170975.96         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $340641.35         | $262055.39         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $112776.00         | $102594.58         | Corporate Debt Securities                         |
| 02IMYCOBANK ACB            | 2079-12-31      | 7.2500%  |  | $228443.69         | $234041.01         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $416692.86         | $426084.19         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $71135.63          | $68366.28          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $22844.37          | $19383.73          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $20820.18          | $17452.71          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $28916.92          | $28755.12          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $464405.78         | $354179.01         | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $292639.26         | $293191.05         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2043-03-01      | 3.9500%  |  | $227287.02         | $180560.28         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2055-03-03      | 5.8130%  |  | $28916.92          | $27785.64          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-08-01      | 6.7000%  |  | $19663.51          | $21322.07          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  |  | $17350.15          | $12846.73          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $15036.80          | $10883.03          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $283385.85         | $284214.91         | Corporate Debt Securities                         |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $55520.49          | $67465.12          | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2032-12-15      | 6.3500%  |  | $23133.54          | $25163.60          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $15036.80          | $13526.47          | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2032-02-01      | 7.1500%  |  | $289.17            | $318.99            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $44821.23          | $43334.40          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $4915.88           | $4504.22           | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $36146.15          | $41336.73          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2028-09-15      | 8.4800%  |  | $322712.86         | $369414.79         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $11855.94          | $8806.10           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $29206.09          | $19494.73          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $416982.03         | $277901.50         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2050-02-05      | 3.2500%  |  | $48291.26          | $32798.07          | Corporate Debt Securities                         |
| 01UGXCOMMONSPIRIT HEALTH   | 2042-11-01      | 4.5000%  |  | $260252.31         | $212263.08         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $25446.89          | $26127.77          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $289.17            | $350.16            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-03      | 5.2000%  |  | $10120.92          | $10399.42          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $4048.37           | $3283.55           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $6940.06           | $6653.83           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $289.17            | $248.88            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2045-02-15      | 5.1000%  |  | $14458.46          | $13258.92          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $86750.77          | $76945.69          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  |  | $30651.94          | $27540.95          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $144006.28         | $157491.39         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-05-28      | 2.2500%  |  | $19663.51          | $17312.64          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2030-08-06      | 1.3750%  |  | $32676.12          | $28117.29          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $592507.75         | $575064.98         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $341798.03         | $331735.88         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $28916.92          | $24562.54          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $578.34            | $632.50            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $289.17            | $323.33            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2049-09-30      | 3.5500%  |  | $28916.92          | $19929.74          | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $136487.88         | $144596.22         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2028-06-15      | 4.9500%  |  | $120005.23         | $123446.68         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-07-01      | 5.2500%  |  | $16771.82          | $17397.39          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $11855.94          | $11801.67          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-02-15      | 5.7500%  |  | $26892.74          | $27834.55          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2034-04-05      | 5.6250%  |  | $5205.05           | $5286.89           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $12723.45          | $13382.41          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $12145.11          | $12881.51          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2051-12-15      | 2.7000%  |  | $28916.92          | $17594.94          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2032-11-22      | 6.3000%  |  | $314616.12         | $337705.80         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $13880.12          | $12280.78          | Corporate Debt Securities                         |
| 01I8FEASTMAN CHEM CO       | 2044-10-15      | 4.6500%  |  | $15615.14          | $12904.55          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $206756.00         | $185916.78         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $2891.69           | $2857.96           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $26025.23          | $25289.82          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $9542.58           | $9819.45           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $12723.45          | $12944.75          | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $98317.54          | $98501.72          | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $289169.23         | $201049.25         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2034-11-28      | 4.5000%  |  | $57833.85          | $55150.93          | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2031-12-15      | 2.4000%  |  | $4337.54           | $3783.16           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-10-15      | 2.6250%  |  | $15036.80          | $12838.44          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $37881.17          | $39871.34          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $4915.88           | $4552.97           | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $12145.11          | $12122.19          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $19663.51          | $18974.48          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $28916.92          | $25567.98          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $26025.23          | $26372.19          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  |  | $16193.48          | $17135.83          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $578.34            | $600.31            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $578.34            | $472.37            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $578.34            | $486.50            | Corporate Debt Securities                         |
| 01BK5IDEX CORP             | 2030-05-01      | 3.0000%  |  | $57833.85          | $53355.58          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-02-20      | 5.7380%  |  | $289.17            | $298.29            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $3205730.09        | $2743920.63        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $578.34            | $513.82            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $7807.57           | $7868.66           | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $12145.11          | $12956.46          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $1008333.11        | $1009946.44        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $28916.92          | $29530.33          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $10988.43          | $6536.97           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.4526%  |  | $271819.08         | $273428.25         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2048-11-30      | 5.5500%  |  | $75762.34          | $67383.02          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $1690772.49        | $1715023.81        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2053-04-01      | 5.4500%  |  | $289169.23         | $268965.54         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  |  | $18506.83          | $16094.88          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-05-15      | 6.0000%  |  | $289.17            | $298.45            | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $578.34            | $580.87            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $14458.46          | $12380.44          | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2042-07-16      | 4.3750%  |  | $130993.66         | $109775.93         | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2040-03-30      | 6.1250%  |  | $1457412.92        | $1490887.27        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2052-12-01      | 5.9000%  |  | $13012.62          | $13420.38          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2047-12-01      | 3.7000%  |  | $320977.85         | $240796.69         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $288012.55         | $246103.85         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  |  | $13301.78          | $12522.03          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $752996.68         | $757369.52         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  |  | $57833.85          | $45468.47          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2035-01-15      | 5.0000%  |  | $28916.92          | $28344.66          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2026-10-15      | 3.2500%  |  | $28049.42          | $27579.38          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $57255.51          | $61669.03          | Corporate Debt Securities                         |
| 01BTDUNUM GROUP            | 2051-06-15      | 4.1250%  |  | $2891.69           | $2147.36           | Corporate Debt Securities                         |
| 01BTDUNUM GROUP            | 2049-12-15      | 4.5000%  |  | $23133.54          | $18300.60          | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $69978.95          | $61525.67          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $43953.72          | $36953.59          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $6361.72           | $4749.73           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $14458.46          | $10794.84          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2046-03-15      | 4.1500%  |  | $28916.92          | $23414.20          | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2031-01-15      | 3.5000%  |  | $702681.23         | $664578.34         | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  |  | $98895.88          | $86967.41          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $25446.89          | $26249.47          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $28916.92          | $30090.11          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $253890.58         | $259903.28         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $144584.62         | $111200.43         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $6650.89           | $5177.10           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2050-02-01      | 3.7500%  |  | $30362.77          | $21239.24          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $572265.91         | $572143.06         | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $34989.48          | $34900.84          | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $73159.82          | $72974.48          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $300157.66         | $318168.45         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $115667.69         | $74173.84          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $41929.54          | $25640.65          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $556939.94         | $555241.50         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $8124787.88        | $6171595.64        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $11277.60          | $10344.49          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  |  | $3180861.54        | $1873511.54        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $185646.65         | $154155.41         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $289169.23         | $295140.58         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2035-05-06      | 5.1250%  |  | $670872.62         | $661317.15         | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  |  | $25736.06          | $20502.89          | Corporate Debt Securities                         |
| 01RD2MISSISSIPPI POWER CO  | 2051-07-30      | 3.1000%  |  | $183911.63         | $118277.86         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $111908.49         | $118799.61         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2032-02-15      | 5.3000%  |  | $2891.69           | $2995.12           | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2029-03-15      | 3.9500%  |  | $28916.92          | $28561.22          | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2029-03-15      | 5.0500%  |  | $6650.89           | $6758.31           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $24868.55          | $25759.39          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $4048.37           | $4243.00           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2054-01-15      | 5.2500%  |  | $13590.95          | $12778.45          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $20531.02          | $18539.92          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2030-03-23      | 4.5500%  |  | $8385.91           | $8510.09           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $115667.69         | $100670.48         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $16771.82          | $12796.77          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $1547055.38        | $1375962.66        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $1156.68           | $787.58            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-10-30      | 1.6800%  |  | $578.34            | $495.35            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2050-11-20      | 2.8750%  |  | $2602.52           | $1582.44           | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $7229.23           | $6998.53           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2041-03-15      | 6.5000%  |  | $867.51            | $939.02            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $2992034.03        | $2553222.32        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $13012.62          | $13296.03          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $6072.55           | $6257.65           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $867.51            | $879.39            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $28916.92          | $29313.10          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0980%  |  | $12723.45          | $13022.29          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $10699.26          | $11128.41          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $867.51            | $865.44            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $321267.02         | $320499.97         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $5494.22           | $5456.18           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $3531045.48        | $3535939.90        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-25      | 4.1250%  |  | $289.17            | $288.89            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $289.17            | $287.04            | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2029-11-19      | 3.9000%  |  | $13301.78          | $12678.89          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2051-09-15      | 2.9000%  |  | $2076524.25        | $1278207.96        | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $462670.77         | $427141.77         | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $306519.38         | $288612.78         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2029-04-15      | 4.0000%  |  | $9831.75           | $9574.95           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.9130%  |  | $86750.77          | $87443.84          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $13301.78          | $12649.20          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $23422.71          | $22273.59          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $623448.86         | $397221.09         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $94558.34          | $62533.32          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2054-05-15      | 5.6250%  |  | $21976.86          | $19831.34          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  |  | $57833.85          | $49030.81          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $9831.75           | $8118.53           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2032-05-18      | 2.0000%  |  | $17928.49          | $14466.62          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $80389.05          | $81408.25          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $449079.82         | $241104.59         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $2891.69           | $1723.01           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2039-11-01      | 3.2500%  |  | $74894.83          | $57357.31          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $15036.80          | $14874.59          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2025-10-15      | 3.9500%  |  | $144006.28         | $144354.41         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2026-11-21      | 2.9500%  |  | $166850.65         | $163591.64         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $721477.23         | $605729.04         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $150657.17         | $132270.80         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $122029.42         | $116047.53         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $2891.69           | $2971.85           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $230178.71         | $153972.48         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2049-03-09      | 4.5500%  |  | $8964.25           | $7381.76           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $67376.43          | $63301.84          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $765720.12         | $719413.20         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-07-02      | 5.7500%  |  | $28627.75          | $29655.46          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2049-06-15      | 3.8000%  |  | $130126.15         | $95791.93          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $8675.08           | $6543.05           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $419006.22         | $369183.23         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $630388.92         | $555430.95         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $78943.20          | $78199.16          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $3470.03           | $2839.75           | Corporate Debt Securities                         |
| 03G0GCHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  |  | $2602.52           | $2494.81           | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $46267.08          | $46883.90          | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $8385.91           | $5555.48           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $1020478.22        | $953733.84         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $434910.52         | $421967.59         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $428259.63         | $415514.62         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $128391.14         | $73698.44          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2031-05-15      | 5.0830%  |  | $10120.92          | $10207.44          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $5205.05           | $5395.50           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $10699.26          | $10531.45          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $26025.23          | $26424.67          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $8964.25           | $8905.53           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $8964.25           | $8036.94           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2032-03-15      | 3.6250%  |  | $9542.58           | $8725.19           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2049-06-15      | 5.2500%  |  | $8385.91           | $7468.01           | Corporate Debt Securities                         |
| 02KK6DIAGEO INVT CORP      | 2035-04-15      | 7.4500%  |  | $38459.51          | $45017.72          | Corporate Debt Securities                         |
| 05WL0GOODMAN US FINANCE SI | 2034-10-07      | 5.1250%  |  | $867.51            | $855.10            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $9897106.09        | $8713357.22        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $30651.94          | $32394.68          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $6135592.74        | $6642776.17        | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $84148.25          | $83801.56          | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2030-08-15      | 2.1500%  |  | $867.51            | $758.27            | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2028-04-01      | 4.9070%  |  | $126077.78         | $127569.54         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2054-04-04      | 5.8930%  |  | $1204679.02        | $1155078.63        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $867.51            | $701.66            | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  |  | $57833.85          | $58304.81          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $57833.85          | $55486.06          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $17350.15          | $16645.82          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $2014352.86        | $2016770.08        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $6081228.92        | $6094364.38        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-13      | 5.7900%  |  | $2879258.03        | $2903110.28        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $795504.55         | $800344.76         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.1300%  |  | $520504.62         | $527410.41         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $200105.11         | $202135.21         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $115667.69         | $118915.67         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $881387.82         | $906137.41         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $356545.66         | $366557.55         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2035-03-04      | 5.7190%  |  | $1213354.09        | $1251650.04        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $230757.05         | $200679.71         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-08-17      | 2.2060%  |  | $1188196.37        | $1100473.75        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-06-04      | 2.8480%  |  | $93401.66          | $85298.47          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-05-25      | 3.9000%  |  | $19198234.40       | $19101123.34       | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  |  | $578.34            | $601.29            | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2047-11-15      | 4.0000%  |  | $6072.55           | $4340.40           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $3470.03           | $3518.64           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $20241.85          | $17996.57          | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  |  | $8096.74           | $8106.17           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  |  | $614484.62         | $618458.80         | Agency Debentures and Agency Strips               |
| 063ENVERUS SECURITIZATION  | 2070-05-27      | 5.4480%  |  | $89826.08          | $89956.93          | Private Label Collateralized Mortgage Obligations |
| 04YXQCENOVUS ENERGY INC    | 2032-01-15      | 2.6500%  |  | $578338.46         | $495773.42         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $578.34            | $473.29            | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2031-02-15      | 2.7000%  |  | $2313.35           | $2094.64           | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $12723.45          | $12699.77          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-07-26      | 5.8840%  |  | $13880.12          | $14317.45          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $10410.09          | $6820.57           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2041-12-02      | 3.0000%  |  | $2891.69           | $2089.26           | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2030-05-15      | 2.8000%  |  | $28916.92          | $26549.98          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2049-11-01      | 3.3500%  |  | $63328.06          | $43873.59          | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $18506.83          | $18137.52          | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $12145.11          | $12168.01          | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $1653469.66        | $1539552.03        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $24579.38          | $25247.83          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $57833.85          | $57914.24          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $13301.78          | $12460.13          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2041-09-15      | 2.8000%  |  | $578.34            | $394.70            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  |  | $52050.46          | $50735.03          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2062-06-15      | 5.2000%  |  | $24868.55          | $21346.01          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-03-02      | 1.0500%  |  | $93112.49          | $91002.25          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $4337.54           | $4286.77           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $219768.62         | $189378.77         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $256493.11         | $252407.28         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $304784.37         | $311030.88         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $88774.95          | $89937.43          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $231335.38         | $228042.26         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $920136.49         | $945081.29         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-09-15      | 5.8190%  |  | $58990.52          | $61746.73          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $268349.05         | $242421.25         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $9542.58           | $8471.78           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $474237.54         | $431180.88         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2030-02-05      | 2.4000%  |  | $20241.85          | $18617.37          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $143717.11         | $101939.22         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2059-08-15      | 3.9500%  |  | $164826.46         | $119972.37         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $9542.58           | $9430.81           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $20531.02          | $17596.72          | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $751840.00         | $690434.10         | Corporate Debt Securities                         |
| 03E4VUBS GROUP FDG SWITZ A | 2028-03-23      | 4.2530%  |  | $418427.88         | $416413.28         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $2692454.71        | $2698633.89        | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2034-03-15      | 5.7000%  |  | $4337.54           | $4463.22           | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2035-05-09      | 5.0000%  |  | $43375.38          | $42438.33          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  |  | $54363.82          | $54457.82          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $213117.72         | $215379.43         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $14458.46          | $14674.92          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $47423.75          | $48986.29          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $289169.23         | $289631.90         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $144584.62         | $144815.95         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $1322081.72        | $1324197.05        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-05-15      | 4.8000%  |  | $1251524.43        | $1257848.80        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2042-01-14      | 6.1000%  |  | $53785.48          | $57112.35          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $867.51            | $731.91            | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2042-02-24      | 4.1250%  |  | $1735.02           | $1463.82           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2031-02-20      | 5.8340%  |  | $221214.46         | $234008.52         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $239721.29         | $219453.79         | Corporate Debt Securities                         |
| 03WOWSOUTH32 TREAS LTD     | 2032-04-14      | 4.3500%  |  | $55520.49          | $51332.49          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2051-04-27      | 3.8750%  |  | $52050.46          | $36746.69          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2064-11-15      | 5.6000%  |  | $15615.14          | $14920.16          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-06-15      | 5.1000%  |  | $867.51            | $884.72            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $124631.94         | $127467.63         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $317796.98         | $275407.37         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $30362.77          | $26312.81          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $4626.71           | $4910.58           | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2040-08-15      | 5.7500%  |  | $128680.31         | $129171.97         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-01-05      | 3.8500%  |  | $361461.54         | $356483.11         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $57833.85          | $59841.19          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2052-03-15      | 3.0000%  |  | $13012.62          | $8188.19           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-11-19      | 5.9060%  |  | $375920.00         | $373094.81         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $867.51            | $791.79            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $114511.02         | $103236.55         | Corporate Debt Securities                         |
| 05POW6297782 LLC           | 2034-10-01      | 5.5840%  |  | $13590.95          | $13189.77          | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $53496.31          | $52253.13          | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $13012.62          | $12710.22          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  |  | $14458.46          | $14203.86          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $28916.92          | $26726.06          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2048-10-01      | 4.3000%  |  | $28916.92          | $23439.98          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2050-08-15      | 2.1250%  |  | $47712.92          | $25427.07          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $887171.20         | $905229.08         | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $28916.92          | $16752.02          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $81834.89          | $80496.44          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2053-07-31      | 5.6000%  |  | $173501.54         | $168278.56         | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2049-03-01      | 4.7000%  |  | $14458.46          | $12821.90          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-01-08      | 1.3000%  |  | $57544.68          | $56595.64          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2039-10-01      | 6.2500%  |  | $289.17            | $302.25            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $238853.78         | $212870.67         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2064-07-05      | 5.8000%  |  | $57833.85          | $55825.34          | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $1012092.31        | $746952.38         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $8964.25           | $9048.38           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2028-08-11      | 5.0500%  |  | $110462.65         | $113357.90         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2025-08-11      | 4.9626%  |  | $76919.02          | $77130.64          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2025-08-11      | 5.3000%  |  | $53207.14          | $54123.75          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $386619.26         | $373300.23         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $108149.29         | $110718.24         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-02-21      | 5.0000%  |  | $12145.11          | $12479.71          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $106125.11         | $108076.57         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $52050.46          | $48508.08          | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $7229.23           | $6160.65           | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2032-04-01      | 5.0000%  |  | $61303.88          | $61988.57          | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2030-04-01      | 4.8500%  |  | $21109.35          | $21447.20          | Corporate Debt Securities                         |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $231335.38         | $231623.46         | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $113065.17         | $110580.75         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2033-07-19      | 5.7480%  |  | $233070.40         | $240008.05         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-03-21      | 5.4000%  |  | $21398.52          | $21294.95          | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2053-04-15      | 5.5000%  |  | $657281.66         | $612044.25         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $8096.74           | $8377.85           | Corporate Debt Securities                         |
| 01SUQTRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  |  | $120872.74         | $125668.80         | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $873291.08         | $829638.77         | Corporate Debt Securities                         |
| 01I98TRACTOR SUPPLY CO     | 2033-05-15      | 5.2500%  |  | $661908.37         | $661807.43         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $621713.85         | $623532.70         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $386330.09         | $342896.18         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2045-02-01      | 4.5000%  |  | $93980.00          | $81493.35          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $2313.35           | $2073.68           | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2033-12-15      | 6.1250%  |  | $8964.25           | $9825.83           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $719453.05         | $718740.79         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2048-07-15      | 4.3000%  |  | $5783.38           | $4748.25           | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2034-02-08      | 4.8500%  |  | $147187.14         | $147591.74         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $29495.26          | $30137.90          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $166272.31         | $169895.01         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $12145.11          | $12433.81          | Corporate Debt Securities                         |
| 02G24AETNA INC NEW         | 2036-06-15      | 6.6250%  |  | $28916.92          | $31306.46          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $22844.37          | $22553.65          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-12-20      | 3.4190%  |  | $436356.37         | $429809.08         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-04-24      | 4.2440%  |  | $14458.46          | $12848.71          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2048-01-20      | 4.4430%  |  | $3333832.06        | $2814601.61        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $8675.08           | $8430.27           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  |  | $231335.38         | $244912.13         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $173501.54         | $181893.74         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $65063.08          | $58322.33          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2041-12-01      | 5.6500%  |  | $14458.46          | $14752.59          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $69689.78          | $46631.25          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $20820.18          | $12730.29          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $15615.14          | $15677.72          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-01-15      | 5.2000%  |  | $4048.37           | $4139.26           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $11566.77          | $11064.64          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.8750%  |  | $13880.12          | $12576.58          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $16193.48          | $16523.09          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $8385.91           | $7738.54           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $22555.20          | $22260.66          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $63906.40          | $63071.85          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $28916.92          | $28708.14          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $28916.92          | $28708.14          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2055-03-15      | 5.6000%  |  | $24290.22          | $24019.43          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $10988.43          | $11168.95          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $448790.65         | $456163.28         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $353943.14         | $339338.85         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $416403.69         | $399222.18         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $21687.69          | $20813.46          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $10988.43          | $11262.95          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $105835.94         | $108356.95         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $186803.32         | $179570.14         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2049-11-21      | 4.2500%  |  | $50026.28          | $40090.18          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $178128.25         | $168942.17         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  |  | $2024.18           | $1992.06           | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $127234.46         | $124970.96         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $2024.18           | $2065.67           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $13880.12          | $11994.25          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $28049.42          | $25846.04          | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2047-07-15      | 4.3000%  |  | $9542.58           | $7648.43           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $28916.92          | $28569.23          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $867.51            | $799.36            | Corporate Debt Securities                         |
| 03428ONE GAS INC           | 2048-11-01      | 4.5000%  |  | $75762.34          | $61564.10          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2054-06-28      | 5.7500%  |  | $13301.78          | $12747.47          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $26603.57          | $18770.83          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $28916.92          | $29176.43          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  |  | $28916.92          | $30030.59          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $2719925.78        | $2723189.70        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2035-05-30      | 5.2500%  |  | $2886776.43        | $2889403.40        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $4048.37           | $4358.54           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $13301.78          | $12917.10          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2045-03-15      | 4.6250%  |  | $14458.46          | $12821.12          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $2313.35           | $2052.02           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2026-08-11      | 2.5000%  |  | $144584.62         | $142554.57         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $44821.23          | $37330.72          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $9542.58           | $9720.11           | Corporate Debt Securities                         |
| 02IB9CHILE REP             | 2050-01-25      | 3.5000%  |  | $263144.00         | $185346.21         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $155.28            | $134.75            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2055-05-13      | 7.3750%  |  | $347003.08         | $344713.77         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2030-01-15      | 5.2500%  |  | $636172.31         | $665364.66         | Other Instrument                                  |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $26025.23          | $25341.98          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $4337.54           | $4223.66           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2047-05-03      | 4.0500%  |  | $42797.05          | $32473.44          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0500%  |  | $6361.72           | $6499.22           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-02-15      | 2.6000%  |  | $15036.80          | $12780.58          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $13301.78          | $12743.66          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $536698.09         | $523473.40         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2025-09-21      | 3.7960%  |  | $146319.63         | $146997.92         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $2602.52           | $2049.08           | Corporate Debt Securities                         |
| 01YQHBOOZ ALLEN HAMILTON I | 2033-08-04      | 5.9500%  |  | $1735.02           | $1773.97           | Corporate Debt Securities                         |
| 02GFPBOOKING HOLDINGS INC  | 2030-04-13      | 4.6250%  |  | $867.51            | $875.21            | Corporate Debt Securities                         |
| 05J8IBROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  |  | $393848.49         | $420956.23         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $470478.34         | $485036.70         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $93980.00          | $93105.05          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2027-05-11      | 1.6270%  |  | $540457.29         | $525361.61         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2044-04-01      | 5.3000%  |  | $78654.03          | $68595.45          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2039-01-25      | 5.4760%  |  | $32097.78          | $31248.60          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2029-01-25      | 4.7090%  |  | $3470.03           | $3532.70           | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2055-03-15      | 6.2000%  |  | $1445.85           | $1434.48           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $12145.11          | $12548.68          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $60725.54          | $55621.94          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $8964.25           | $8669.38           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $31230.28          | $31652.56          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $3180.86           | $3392.96           | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  |  | $26025.23          | $18719.79          | Corporate Debt Securities                         |
| 049V1FERGUSON FIN PLC      | 2032-04-20      | 4.6500%  |  | $245793.85         | $235944.07         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $1735.02           | $1495.37           | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  |  | $6940.06           | $6830.04           | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-01-01      | 5.5000%  |  | $34700.31          | $35390.98          | Corporate Debt Securities                         |
| 01BTKEVERGY MO WEST INC    | 2034-06-01      | 5.6500%  |  | $297555.14         | $308101.40         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $98317.54          | $97631.28          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $10120.92          | $10177.57          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $66508.92          | $62006.38          | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $28916.92          | $29353.33          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $7518.40           | $7556.35           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $52050.46          | $39696.28          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $57833.85          | $44806.52          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2043-05-15      | 4.3500%  |  | $606677.05         | $502439.31         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $60725.54          | $61935.95          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $28916.92          | $26726.06          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2031-06-15      | 5.2500%  |  | $436067.20         | $451029.76         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $1445846.15        | $1449851.15        | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2031-09-16      | 1.9500%  |  | $231335.38         | $194786.32         | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2039-06-01      | 6.8500%  |  | $14458.46          | $15875.68          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $379390.03         | $351656.62         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $574290.09         | $576971.39         | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $430572.98         | $451371.45         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $154416.37         | $158823.46         | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2051-12-10      | 2.8000%  |  | $1445.85           | $891.84            | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2030-07-01      | 5.5000%  |  | $28916.92          | $30222.92          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $5205.05           | $4915.92           | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2049-09-30      | 3.5500%  |  | $113354.34         | $78124.56          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $578.34            | $510.05            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-05-22      | 3.9730%  |  | $218611.94         | $210648.54         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-02-15      | 4.6250%  |  | $28916.92          | $29453.90          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $27181.91          | $26685.84          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2027-10-20      | 6.6150%  |  | $20241.85          | $20952.94          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $433753.85         | $458768.43         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK PROPERTIES | 2031-01-15      | 2.8750%  |  | $7229.23           | $6567.84           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-06-07      | 1.8870%  |  | $28916.92          | $26957.46          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-09-15      | 5.8000%  |  | $20531.02          | $19475.17          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $19085.17          | $17820.92          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $578.34            | $563.92            | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-12-15      | 5.0000%  |  | $9831.75           | $10084.59          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2026-04-01      | 4.2500%  |  | $426235.45         | $428019.36         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 3.2000%  |  | $98895.88          | $93265.08          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-08-10      | 5.4050%  |  | $7229.23           | $7325.85           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2051-06-01      | 3.2500%  |  | $93690.83          | $63097.94          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $240299.63         | $153103.31         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $50604.62          | $32241.97          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $4626.71           | $4070.58           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $280204.98         | $205112.15         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $289169.23         | $292289.95         | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2051-10-01      | 2.9000%  |  | $28916.92          | $17122.08          | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  |  | $2602.52           | $1853.53           | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $57833.85          | $58292.55          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $28916.92          | $32376.35          | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  |  | $98317.54          | $59217.27          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $14458.46          | $12462.25          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2033-06-01      | 4.9500%  |  | $17350.15          | $17693.04          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $11566.77          | $12464.54          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $10699.26          | $9440.39           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2047-08-15      | 4.5400%  |  | $522239.63         | $418058.92         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $289.17            | $350.16            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $429416.31         | $411334.30         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2051-03-25      | 3.9500%  |  | $57833.85          | $41863.14          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $28916.92          | $29748.09          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $11277.60          | $10548.60          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $28916.92          | $28724.35          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $56677.17          | $61692.69          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $28916.92          | $20303.27          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $156729.72         | $110043.75         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2036-11-18      | 3.0200%  |  | $318086.15         | $274446.85         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2039-07-24      | 4.4210%  |  | $9542.58           | $8573.28           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $578.34            | $551.04            | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $132439.51         | $126189.14         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $365509.91         | $324734.54         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $21398.52          | $19045.28          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2049-09-15      | 3.7000%  |  | $12723.45          | $8951.94           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $19374.34          | $18855.16          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2050-06-01      | 4.5000%  |  | $14458.46          | $12801.02          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $57255.51          | $54071.67          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $2602.52           | $2675.52           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  |  | $12723.45          | $12948.54          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $94558.34          | $96446.33          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $113354.34         | $115617.61         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $171766.52         | $143709.92         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $13301.78          | $12969.72          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2051-10-01      | 2.9500%  |  | $5205.05           | $3296.95           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $1156.68           | $1201.12           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-11-26      | 5.5900%  |  | $1053732.68        | $1052132.17        | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2032-03-15      | 5.4000%  |  | $5205.05           | $5321.74           | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2048-04-01      | 4.4640%  |  | $57833.85          | $45856.23          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $458622.40         | $396530.80         | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  |  | $9253.42           | $9098.16           | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $146897.97         | $143209.36         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $12723.45          | $12906.96          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $210515.20         | $184715.33         | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2050-11-15      | 3.2180%  |  | $248107.20         | $149536.90         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $169164.00         | $168494.11         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $42218.71          | $42051.52          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $55231.32          | $56023.53          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2034-06-01      | 5.1500%  |  | $4337.54           | $4440.97           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $1156.68           | $1110.89           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-03-25      | 2.3000%  |  | $3759.20           | $3565.61           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2050-11-15      | 2.5000%  |  | $28916.92          | $16609.35          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2049-07-15      | 4.1500%  |  | $312302.77         | $252669.34         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2027-11-15      | 3.1500%  |  | $538143.94         | $523679.97         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $13301.78          | $12882.11          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $38459.51          | $34808.20          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $152681.35         | $151960.15         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-13      | 5.7900%  |  | $584121.85         | $588960.81         | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2035-04-24      | 5.7950%  |  | $157018.89         | $159704.70         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $28338.58          | $28956.02          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $1156.68           | $1149.61           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $1156676.92        | $996352.25         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $22555.20          | $23000.97          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $31519.45          | $32660.88          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $28916.92          | $27444.62          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2050-05-01      | 5.8050%  |  | $303627.69         | $285676.08         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $578.34            | $513.35            | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2043-01-15      | 4.4500%  |  | $8096.74           | $6902.21           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $39616.18          | $33145.22          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $28916.92          | $28452.52          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-10-30      | 7.4130%  |  | $8096.74           | $8788.67           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $365220.74         | $369096.64         | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2054-03-01      | 5.7500%  |  | $28916.92          | $28083.11          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $67954.77          | $62815.43          | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2026-02-13      | 4.5000%  |  | $17928.49          | $18163.98          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2033-02-06      | 4.7500%  |  | $28916.92          | $29001.12          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  |  | $15325.97          | $15262.90          | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2034-02-15      | 5.5500%  |  | $4048.37           | $4209.49           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2045-05-01      | 4.4000%  |  | $6072.55           | $5055.12           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $291771.75         | $288217.45         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2032-11-24      | 2.8940%  |  | $104390.09         | $90736.11          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.8991%  |  | $677234.34         | $676970.22         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $395294.34         | $391780.17         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2054-09-27      | 5.3750%  |  | $14458.46          | $12969.62          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2048-10-15      | 4.7000%  |  | $28338.58          | $23875.40          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $6650.89           | $5698.63           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $867.51            | $743.30            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $4626.71           | $3964.26           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2049-11-01      | 3.9990%  |  | $2891.69           | $2150.96           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $181887.45         | $128310.68         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $194032.55         | $136878.32         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2045-08-15      | 4.6000%  |  | $13012.62          | $11168.68          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $200105.11         | $181495.78         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $6361.72           | $6037.82           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2043-01-15      | 4.6500%  |  | $16193.48          | $14102.05          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2042-05-15      | 4.6250%  |  | $21687.69          | $18565.47          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $685331.08         | $682426.99         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $840036.62         | $869280.39         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  |  | $10988.43          | $10665.37          | Corporate Debt Securities                         |
| 02G5SESSEX PORTFOLIO L P   | 2034-04-01      | 5.5000%  |  | $50604.62          | $51220.16          | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $1016719.02        | $634025.98         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-01-31      | 4.8500%  |  | $11277.60          | $11223.66          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $24001.05          | $24831.56          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2028-10-01      | 1.7000%  |  | $49447.94          | $45474.11          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $75184.00          | $75849.38          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $252733.91         | $254970.60         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $5783.38           | $5896.17           | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  |  | $361750.71         | $359054.94         | Corporate Debt Securities                         |
| 01CVJREGENERON PHARMACEUTI | 2050-09-15      | 2.8000%  |  | $4626.71           | $2682.81           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $12434.28          | $10890.13          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2028-03-15      | 2.1000%  |  | $3470.03           | $3272.15           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2031-01-15      | 3.2500%  |  | $4048.37           | $3785.30           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2034-03-15      | 6.1000%  |  | $13590.95          | $14638.66          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $28916.92          | $29446.51          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $18796.00          | $13447.71          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $97450.03          | $87323.27          | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  |  | $403969.42         | $418435.95         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $570241.72         | $577077.50         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $66508.92          | $65596.86          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $2891692.31        | $2925774.11        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  |  | $87907.45          | $92592.64          | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $322712.86         | $190536.49         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-06-25      | 5.3750%  |  | $43375.38          | $43670.00          | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $57833.85          | $58554.52          | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2039-11-15      | 3.2500%  |  | $15036.80          | $11696.29          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $15036.80          | $16607.38          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-06-12      | 5.5820%  |  | $24868.55          | $26202.24          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $28049.42          | $29447.57          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $22555.20          | $19505.10          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2026-04-01      | 3.2500%  |  | $45399.57          | $45174.22          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $28916.92          | $24437.64          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $867.51            | $798.44            | Corporate Debt Securities                         |
| 02L4QGEORGETOWN UNIV       | 2049-04-01      | 4.3150%  |  | $172634.03         | $138081.64         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $1445846.15        | $1448708.93        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  |  | $3607675.32        | $3610236.77        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $289747.57         | $292626.53         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $578.34            | $603.12            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2025-10-10      | 6.0500%  |  | $200683.45         | $203130.34         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-06      | 4.3000%  |  | $5783.38           | $5642.96           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $7518.40           | $7532.99           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2048-04-01      | 5.4000%  |  | $12723.45          | $10801.57          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $4626.71           | $4670.19           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $1735.02           | $1677.44           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $28916.92          | $30260.57          | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $122896.92         | $122126.70         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $784226.95         | $779312.03         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2028-03-30      | 5.0500%  |  | $95425.85          | $96626.09          | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2031-12-15      | 5.3750%  |  | $13012.62          | $13236.54          | Corporate Debt Securities                         |
| 01ZVKHUNTINGTON NATIONAL B | 2028-04-12      | 4.8710%  |  | $232492.06         | $234425.15         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $12145.11          | $12511.89          | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2034-07-01      | 5.7000%  |  | $59279.69          | $59537.66          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2032-03-10      | 2.9670%  |  | $2024.18           | $1797.66           | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2027-03-10      | 2.5340%  |  | $17928.49          | $17413.43          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $45399.57          | $42687.85          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $107860.12         | $110152.42         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $96871.69          | $90620.56          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  |  | $4164036.92        | $4351819.37        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2025-07-15      | 7.7500%  |  | $6361.72           | $6570.28           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $28338.58          | $28525.89          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2054-06-01      | 5.6500%  |  | $867.51            | $858.38            | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $6650.89           | $6606.89           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $114221.85         | $87870.87          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $5783.38           | $5219.92           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $61303.88          | $59658.81          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2035-03-23      | 5.4000%  |  | $2891.69           | $2926.71           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-09-23      | 5.1000%  |  | $6361.72           | $6527.31           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $78364.86          | $66653.30          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $530914.71         | $504842.02         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $491298.52         | $495303.70         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $227287.02         | $160337.35         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2048-03-01      | 5.2000%  |  | $14458.46          | $12725.84          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $1428206.83        | $1458774.03        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $402234.40         | $398263.68         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2045-02-01      | 4.5000%  |  | $28916.92          | $25074.88          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2034-11-15      | 4.6500%  |  | $139379.57         | $131228.31         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $7807.57           | $8379.05           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $21687.69          | $21062.65          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2034-08-15      | 4.9000%  |  | $21687.69          | $22058.16          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $173501.54         | $130465.74         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2030-07-01      | 3.3000%  |  | $28916.92          | $27074.00          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $9253.42           | $7484.37           | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $169164.00         | $162309.90         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $28916.92          | $21069.01          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $10699.26          | $6291.37           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2045-04-01      | 5.2000%  |  | $6361.72           | $5353.02           | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2051-02-01      | 3.0000%  |  | $11566.77          | $7299.75           | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2042-01-13      | 5.3750%  |  | $98317.54          | $95062.72          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $15904.31          | $14130.06          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2028-08-01      | 4.7500%  |  | $28916.92          | $29640.75          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-12-01      | 2.5000%  |  | $10699.26          | $9991.94           | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $8964.25           | $6582.78           | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $260252.31         | $266894.16         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $1107518.15        | $1132141.60        | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  |  | $6361.72           | $6199.28           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $8096.74           | $8153.29           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2029-04-01      | 4.8750%  |  | $4915.88           | $5032.09           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $28338.58          | $28966.87          | Corporate Debt Securities                         |
| 01BP1KONINKLIJKE PHILIPS N | 2038-03-11      | 6.8750%  |  | $28916.92          | $31382.00          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  |  | $8964.25           | $9064.69           | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $1590430.77        | $1441916.34        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2044-09-01      | 5.4000%  |  | $8675.08           | $7888.59           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  |  | $1735.02           | $1770.69           | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $19663.51          | $21281.66          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $37302.83          | $33496.51          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $44821.23          | $51257.55          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $183044.12         | $209329.21         | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $72292.31          | $70612.34          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2051-05-15      | 2.8500%  |  | $63328.06          | $37426.73          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $16771.82          | $12502.89          | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $982018.71         | $730893.61         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $426235.45         | $421666.68         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-06-01      | 6.0500%  |  | $16193.48          | $15781.71          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $15325.97          | $12633.58          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2037-05-01      | 6.1500%  |  | $4915.88           | $5218.47           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $10410.09          | $10538.47          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2051-03-15      | 3.4000%  |  | $9542.58           | $6256.44           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-03-15      | 2.3750%  |  | $29495.26          | $25900.02          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $28916.92          | $21664.46          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $54363.82          | $47148.11          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2047-10-15      | 3.8750%  |  | $4048.37           | $2944.27           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $13880.12          | $12044.04          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $28916.92          | $30294.94          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $23133.54          | $21009.69          | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $945583.38         | $947178.53         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $867.51            | $855.12            | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $3470.03           | $2893.26           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $636172.31         | $650924.61         | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $19374.34          | $16746.34          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $4915.88           | $3105.18           | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2033-03-15      | 5.7500%  |  | $208201.85         | $216059.21         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $9831.75           | $9691.38           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $2891.69           | $2204.56           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $7229.23           | $7205.61           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $45688.74          | $45539.45          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $578.34            | $597.72            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $447344.80         | $465835.43         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2044-02-01      | 5.3000%  |  | $30941.11          | $29776.16          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  |  | $5783.38           | $5010.57           | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $25446.89          | $18185.34          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2049-09-13      | 3.2500%  |  | $100052.55         | $66009.81          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2047-06-15      | 5.5000%  |  | $13880.12          | $12900.30          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2050-03-22      | 4.0000%  |  | $98317.54          | $73759.35          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $65352.25          | $70831.79          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $34411.14          | $34931.26          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $208780.18         | $212209.98         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $10699.26          | $10984.50          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-06-15      | 5.1000%  |  | $9831.75           | $10026.78          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  |  | $12723.45          | $12806.02          | Corporate Debt Securities                         |
| 01G03COCA-COLA FEMSA SAB D | 2032-09-01      | 1.8500%  |  | $386330.09         | $312418.81         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-05-24      | 1.5890%  |  | $11374760.86       | $11032321.79       | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-09-15      | 2.8750%  |  | $3470.03           | $3253.60           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $2313.35           | $2452.90           | Corporate Debt Securities                         |
| 03CZPBAYER US FIN LLC      | 2029-01-21      | 6.2500%  |  | $123764.43         | $131291.27         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $36724.49          | $31372.17          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2031-03-15      | 1.7500%  |  | $240299.63         | $205652.23         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $28916.92          | $29122.64          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $867.51            | $844.26            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $867.51            | $898.39            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  |  | $1156.68           | $1177.14           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $5783.38           | $5184.21           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  |  | $31230.28          | $31095.78          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $21976.86          | $19115.33          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $213117.72         | $232780.18         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  |  | $101787.57         | $103157.35         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $8675.08           | $7489.52           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2055-03-15      | 5.5000%  |  | $462670.77         | $440466.43         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $172344.86         | $172885.52         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2034-03-15      | 5.5000%  |  | $28916.92          | $29958.17          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $11855.94          | $10601.46          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2060-12-01      | 3.0000%  |  | $145162.95         | $84170.80          | Corporate Debt Securities                         |
| 061AVAGL CLO 2025-39 LTD   | 2038-04-20      | 5.3429%  |  | $1972186.78        | $1967854.47        | Other Instrument                                  |
| 03FY7MAGNETITE XII LTD 201 | 2031-10-15      | 7.5177%  |  | $260252.31         | $262422.07         | Other Instrument                                  |
| 05SDOBAIN CAPITAL CR CLO L | 2037-07-16      | 5.7405%  |  | $329652.92         | $332991.06         | Other Instrument                                  |
| 03CTPKKR CLO 2017-9R LTD   | 2030-07-15      | 6.6177%  |  | $318086.15         | $321550.79         | Other Instrument                                  |
| 05XXMKKR CLO LTD 2024-47   | 2038-01-15      | 5.6973%  |  | $1735015.38        | $1784789.26        | Other Instrument                                  |
| 051EVVENTURE CLO LIMITED 2 | 2037-10-20      | 5.7195%  |  | $858832.62         | $866936.64         | Other Instrument                                  |
| 02K1PHYUNDAI CAP SVCS INC  | 2027-02-05      | 5.1250%  |  | $83569.91          | $85335.03          | Other Instrument                                  |
| 01W7JGS CALTEX CORP        | 2026-01-05      | 4.5000%  |  | $86172.43          | $87596.43          | Other Instrument                                  |
| 01SP8UPM KYMMENE CORP      | 2027-11-26      | 7.4500%  |  | $867.51            | $919.48            | Other Instrument                                  |
| 01CZ17-ELEVEN INC          | 2026-02-10      | 0.9500%  |  | $99474.22          | $97071.20          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-05-01      | 4.3000%  |  | $97160.86          | $96651.15          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2025-12-21      | 4.0000%  |  | $285120.86         | $289065.98         | Other Instrument                                  |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $79521.54          | $71719.10          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2030-09-01      | 2.5000%  |  | $58990.52          | $52594.21          | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $50893.78          | $52602.25          | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2026-01-16      | 5.1500%  |  | $143427.94         | $146326.54         | Other Instrument                                  |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $12723.45          | $12726.76          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $43953.72          | $44803.02          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $144584.62         | $130396.49         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $57833.85          | $47051.74          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $105835.94         | $67866.18          | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2028-03-15      | 3.7500%  |  | $3470.03           | $3426.49           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $276734.95         | $277181.44         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $6072.55           | $6082.35           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-01-29      | 5.2220%  |  | $20241.85          | $20891.64          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $3759.20           | $3868.03           | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2031-02-15      | 1.7000%  |  | $6650.89           | $5644.40           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-03-15      | 5.0500%  |  | $6650.89           | $6845.78           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $735646.52         | $737454.37         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2033-02-28      | 5.0500%  |  | $14458.46          | $14539.37          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-11-01      | 2.7500%  |  | $21976.86          | $20349.59          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2030-10-01      | 2.2500%  |  | $4337.54           | $3891.97           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2042-03-15      | 4.8750%  |  | $10120.92          | $9274.37           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2039-10-01      | 6.2500%  |  | $11277.60          | $12137.33          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2054-08-15      | 5.4000%  |  | $19952.68          | $19500.35          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $28916.92          | $31018.21          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $867.51            | $898.92            | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $264300.68         | $280398.02         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $6650.89           | $6981.16           | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2052-04-15      | 3.0000%  |  | $26025.23          | $15648.19          | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2040-03-15      | 5.6380%  |  | $1445846.15        | $1434504.70        | Corporate Debt Securities                         |
| 01CQ5NVR INC               | 2030-05-15      | 3.0000%  |  | $172055.69         | $158642.23         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2031-05-24      | 2.7500%  |  | $69978.95          | $61927.06          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $20770736.68       | $20618048.69       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $117691.88         | $102449.60         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $5783.38           | $7270.98           | Corporate Debt Securities                         |
| 02I48CINTAS CORP NO 2      | 2032-05-01      | 4.0000%  |  | $28916.92          | $27679.05          | Corporate Debt Securities                         |
| 02I48CINTAS CORP NO 2      | 2032-05-01      | 4.0000%  |  | $28916.92          | $27679.05          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  |  | $9542.58           | $9937.77           | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  |  | $23133.54          | $20601.03          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $180152.43         | $179110.55         | Corporate Debt Securities                         |
| 05EX0BROOKFIELD FIN I UK P | 2032-01-30      | 2.3400%  |  | $28916.92          | $24377.83          | Corporate Debt Securities                         |
| 05EZIBROOKFIELD FIN LLC    | 2050-04-15      | 3.4500%  |  | $370425.78         | $242907.63         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2055-03-03      | 5.8130%  |  | $23133.54          | $22228.51          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $225262.83         | $231669.59         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $26025.23          | $28207.35          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2030-04-15      | 4.3500%  |  | $83569.91          | $81839.80          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2030-04-15      | 4.3500%  |  | $109305.97         | $107043.06         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2047-09-20      | 4.7000%  |  | $613038.77         | $510458.31         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2050-04-01      | 3.9500%  |  | $87039.94          | $66202.89          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2047-06-15      | 3.8750%  |  | $746056.62         | $570987.28         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $6361.72           | $5309.15           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2043-03-01      | 3.9500%  |  | $28916.92          | $22972.05          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $24290.22          | $24295.54          | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2033-04-01      | 6.1500%  |  | $6940.06           | $7150.27           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $1445.85           | $1413.89           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $64195.57          | $48537.12          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2041-10-01      | 5.7500%  |  | $28916.92          | $28325.97          | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  |  | $28338.58          | $23927.59          | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2042-07-16      | 4.3750%  |  | $130993.66         | $109775.93         | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $2602.52           | $2507.73           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $197791.75         | $208616.07         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2054-10-01      | 5.6950%  |  | $152392.18         | $137825.54         | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2025-10-01      | 3.7500%  |  | $401656.06         | $402357.29         | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2043-04-15      | 4.2000%  |  | $223527.82         | $171313.95         | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $205310.15         | $215227.49         | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $1121398.28        | $1130360.49        | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  |  | $13012.62          | $12635.39          | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  |  | $31808.62          | $30886.52          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $1202365.66        | $1253267.14        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  |  | $577760.12         | $581565.32         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $4626.71           | $4688.20           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $14458.46          | $15828.52          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $25157.72          | $26534.50          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $534963.08         | $538498.89         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $867507.69         | $866207.59         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $68822.28          | $59642.36          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2044-07-01      | 4.5000%  |  | $578.34            | $499.68            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $4048.37           | $3912.08           | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $574000.92         | $550331.04         | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  |  | $52050.46          | $52098.04          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $34700.31          | $35151.13          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $18506.83          | $18596.55          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $84437.42          | $72179.05          | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $868953.54         | $859149.57         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $20531.02          | $20409.86          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2030-05-01      | 2.8000%  |  | $130415.32         | $119682.87         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $12145.11          | $11986.51          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $23133.54          | $22831.44          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $12145.11          | $12057.42          | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $2024.18           | $2066.16           | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2053-11-15      | 6.5440%  |  | $153259.69         | $154949.63         | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $135620.37         | $120019.37         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2030-07-22      | 2.9500%  |  | $100920.06         | $101665.75         | Other Instrument                                  |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $2883884.74        | $3041056.46        | Other Instrument                                  |
| 02HQUEMPRESA DE TRANSPORTE | 2050-05-07      | 4.7000%  |  | $1062696.92        | $847110.55         | Other Instrument                                  |

### Security 211: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.560%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RDPEXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  |  | $332750.00         | $291000.69         | Agency Debentures and Agency Strips               |
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $1460071.09        | $1467469.75        | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.9042%  |  | $65018.87          | $52359.59          | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0206% |  | $931760.00         | $1015320.39        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7392%  |  | $46705.29          | $36615.58          | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.1742%  |  | $62248.43          | $47534.20          | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5942%  |  | $15125.03          | $15263.33          | Private Label Collateralized Mortgage Obligations |
| 02FSZPERU REP              | 2121-07-28      | 3.2300%  |  | $250.00            | $134.20            | Other Instrument                                  |
| 02K1PHYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  |  | $172500.00         | $169015.31         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $50000.00          | $49296.29          | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  |  | $50250.00          | $47377.44          | Other Instrument                                  |
| 02FR3TGS ASA               | 2030-01-15      | 8.5000%  |  | $176750.00         | $185350.95         | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $887571.00         | $831044.07         | Other Instrument                                  |
| 01PU2MINSUR SA             | 2031-10-28      | 4.5000%  |  | $807750.00         | $744050.84         | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $500.00            | $506.92            | Other Instrument                                  |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $500000.00         | $409287.78         | Other Instrument                                  |
| 01PLPCAP SA                | 2031-04-27      | 3.9000%  |  | $485750.00         | $393785.38         | Other Instrument                                  |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $319655.55         | $341866.28         | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $500000.00         | $402140.56         | Other Instrument                                  |
| 05WSWOCEANICA LUX          | 2029-10-02      | 13.0000% |  | $487750.00         | $447771.30         | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2500-12-31      | 5.8750%  |  | $283250.00         | $282601.83         | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $151000.00         | $138251.13         | Other Instrument                                  |
| 02NULGRUPO AVAL LTD        | 2030-02-04      | 4.3750%  |  | $1030750.00        | $936433.51         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $117750.00         | $117802.01         | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $500000.00         | $505937.64         | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $520000.00         | $455087.53         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $1682500.00        | $1288261.74        | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $750250.00         | $796181.97         | Other Instrument                                  |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $750.00            | $698.27            | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $1298750.00        | $1314891.30        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $1268250.00        | $1130053.73        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $576250.00         | $527877.02         | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $225000.00         | $226638.00         | Corporate Debt Securities                         |
| 037CBONESKY FLIGHT LLC     | 2029-12-15      | 8.8750%  |  | $1000.00           | $1049.09           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $195000.00         | $190342.02         | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $19750.00          | $19182.51          | Corporate Debt Securities                         |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $1268500.00        | $1346160.39        | Corporate Debt Securities                         |
| 01PBHOFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  |  | $2118500.00        | $1668854.17        | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $987500.00         | $960679.09         | Corporate Debt Securities                         |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $500.00            | $430.17            | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $1407750.00        | $1463606.00        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $241500.00         | $238825.39         | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $746750.00         | $749732.33         | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $275750.00         | $278176.37         | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $841000.00         | $896262.11         | Corporate Debt Securities                         |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $6000000.00        | $3920790.00        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  |  | $800250.00         | $803985.50         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $63750.00          | $65030.05          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $231500.00         | $249700.66         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $180500.00         | $178294.53         | Corporate Debt Securities                         |
| 05LPWSITIO ROYALTIES OPER  | 2028-11-01      | 7.8750%  |  | $822000.00         | $855581.78         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $107500.00         | $109740.84         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $209500.00         | $220719.22         | Corporate Debt Securities                         |
| 04NBGROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  |  | $750.00            | $651.80            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $365500.00         | $388658.08         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  |  | $850000.00         | $904400.00         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $108.00            | $88.30             | Corporate Debt Securities                         |
| 02M8BLYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  |  | $23250.00          | $17904.74          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-01-05      | 5.9282%  |  | $797000.00         | $812349.53         | Corporate Debt Securities                         |
| 03GXBLIMA METRO LINE 2 FIN | 2034-07-05      | 5.8750%  |  | $950000.00         | $383320.66         | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $640000.00         | $425381.60         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $500.00            | $537.13            | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $94500.00          | $104277.92         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $350000.00         | $398787.20         | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $500.00            | $500.64            | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $961250.00         | $999372.11         | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $4300000.00        | $3974647.07        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $500.00            | $499.22            | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $750.00            | $774.61            | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $125500.00         | $127996.35         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $798000.00         | $797842.40         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $949750.00         | $971448.62         | Corporate Debt Securities                         |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8432%  |  | $721000.00         | $720266.27         | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $350000.00         | $290000.18         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.5859% |  | $17749750.00       | $17831785.65       | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5874%  |  | $17968365.75       | $18061473.40       | Other Instrument                                  |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $500.00            | $515.26            | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $500.00            | $503.85            | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $1016000.00        | $1020397.02        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $123750.00         | $123582.84         | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $216500.00         | $229705.78         | Corporate Debt Securities                         |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $50000.00          | $48799.48          | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $993750.00         | $953340.40         | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $463500.00         | $371669.06         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $93250.00          | $92450.98          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $9000.00           | $8644.75           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $355750.00         | $239880.94         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $548022.00         | $555497.02         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $326750.00         | $286406.27         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $200500.00         | $200462.99         | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2025-11-01      | 4.6000%  |  | $62000.00          | $62165.89          | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $1000250.00        | $967024.75         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $77000.00          | $52555.13          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $84500.00          | $79260.26          | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $250.00            | $259.63            | Corporate Debt Securities                         |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $25500.00          | $23384.57          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1389000.00        | $1293209.93        | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $10250.00          | $12308.54          | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $500.00            | $513.99            | Corporate Debt Securities                         |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $355250.00         | $332048.62         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $249250.00         | $242925.70         | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $400000.00         | $384646.22         | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $831250.00         | $826028.94         | Corporate Debt Securities                         |
| 03S7WBIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  |  | $901500.00         | $928178.39         | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $929250.00         | $949867.74         | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $477500.00         | $484910.01         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $11500.00          | $11522.24          | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $92750.00          | $91034.78          | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $1429750.00        | $1406378.35        | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2026-01-11      | 2.7500%  |  | $612750.00         | $608471.82         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  |  | $454250.00         | $464222.27         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2025-06-25      | 6.7500%  |  | $6750.00           | $6942.93           | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $1250000.00        | $1203993.75        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $1198000.00        | $1292575.61        | Corporate Debt Securities                         |
| 01BRRSYNOVUS FINL CORP     | 2030-11-01      | 6.1680%  |  | $150000.00         | $152363.80         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $2508000.00        | $2081280.75        | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $552000.00         | $555627.41         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $1284250.00        | $1274628.47        | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $56000.00          | $51561.11          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $1147250.00        | $1137905.33        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $48000.00          | $45618.92          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $32250.00          | $29672.38          | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $28250.00          | $28027.99          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $50000.00          | $50082.17          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $1000000.00        | $1022318.20        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $63250.00          | $46362.89          | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $999250.00         | $1018057.14        | Corporate Debt Securities                         |
| 02OHOCHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  |  | $273750.00         | $266431.30         | Corporate Debt Securities                         |
| 062THXEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% |  | $454000.00         | $459373.09         | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $870750.00         | $879535.14         | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $36500.00          | $32959.68          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2027-03-01      | 5.7500%  |  | $1343000.00        | $1366106.69        | Corporate Debt Securities                         |

### Security 212: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.460%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $184420000.00
- **C.18.a - Value (excl. sponsor support):** $184420000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $1492450.93        | $1500013.67        | Private Label Collateralized Mortgage Obligations |
| 05Z1QJP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7826%  |  | $1062728.24        | $1070203.79        | Private Label Collateralized Mortgage Obligations |
| 04ZGFFHLMC REMIC TRUST 202 | 2042-03-25      | 9.5720%  |  | $9006241.07        | $9586447.11        | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.3259%  |  | $10113.39          | $8593.27           | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $13989.92          | $13796.70          | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0206% |  | $77948.19          | $84938.59          | Private Label Collateralized Mortgage Obligations |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8432%  |  | $367610.53         | $367236.43         | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 7.0290%  |  | $2841672.15        | $2771848.36        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $1608257.66        | $1612622.43        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $2700216.17        | $2237323.33        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.3285%  |  | $5228093.63        | $5169295.00        | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.6787%  |  | $6653508.14        | $6599943.83        | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 6.0200%  |  | $1311535.24        | $1316464.41        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5874%  |  | $4518645.93        | $4542060.44        | Other Instrument                                  |
| 04ZCUBX COM MRTG TR 2022-M | 2039-03-15      | 8.4397%  |  | $727676.26         | $714755.31         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3363%  |  | $1134975.39        | $969261.19         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.4765%  |  | $6473910.45        | $6396816.96        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $2921827.53        | $2485788.40        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.3687%  |  | $7177319.03        | $6990294.58        | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-22      | 6.3228%  |  | $4605582.13        | $4431852.09        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $61473.33          | $61500.48          | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $3886651.50        | $3645645.10        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $922.10            | $823.10            | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $664526.73         | $682978.15         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $77149.03          | $71338.75          | Corporate Debt Securities                         |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $213927.20         | $196180.25         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $1070865.47        | $946516.57         | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $62395.43          | $64917.09          | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $3638913.97        | $3651656.23        | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $154605.43         | $168616.89         | Corporate Debt Securities                         |
| 05WOJBELRON UK FIN PLC     | 2029-10-15      | 5.7500%  |  | $61473.33          | $62132.79          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $61473.33          | $67815.92          | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $614.73            | $619.47            | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $110652.00         | $119129.74         | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $2266829.17        | $2224908.88        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $276937.37         | $277472.85         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $177043.20         | $172879.50         | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $2265907.07        | $2345514.68        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  |  | $129708.73         | $132556.26         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $4912334.07        | $3406052.79        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $614.73            | $597.05            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $1595540.37        | $1461603.62        | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $101738.37         | $108423.59         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $56016.65          | $59326.33          | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  |  | $236672.33         | $252171.12         | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $7684.17           | $7605.83           | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $614.73            | $642.82            | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $1176292.23        | $976154.06         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $614733.33         | $554208.23         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $4610.50           | $4575.96           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $85447.93          | $90861.91          | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2025-09-15      | 5.7500%  |  | $1229.47           | $1242.65           | Corporate Debt Securities                         |
| 02MPBCPI CG INCORPORATED   | 2029-07-15      | 10.0000% |  | $1536.83           | $1681.07           | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $384208.33         | $373168.53         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $157679.10         | $130703.46         | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $245585.97         | $237617.01         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $253270.13         | $253220.11         | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $5839.97           | $7012.83           | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $1322598.77        | $1268521.01        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $283392.07         | $143536.43         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $806837.50         | $799924.02         | Corporate Debt Securities                         |
| 04VBGSCIL IV LLC / SCIL US | 2026-11-01      | 5.3750%  |  | $691575.00         | $690032.69         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $610122.83         | $535210.93         | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $2375022.23        | $2069609.22        | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $4049555.83        | $3166796.53        | Corporate Debt Securities                         |
| 02G5EINVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  |  | $1441242.30        | $1370104.58        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $184420.00         | $209332.07         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2099-12-31      | 7.7000%  |  | $61473.33          | $62461.45          | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $307.37            | $307.76            | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $1670537.83        | $1656930.84        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $3265156.10        | $2962941.42        | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2026-11-19      | 3.5500%  |  | $1536.83           | $1510.70           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $979270.20         | $985228.52         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $476110.97         | $474735.40         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $856938.27         | $826285.87         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $614.73            | $652.01            | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $81452.17          | $81658.87          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $1290632.63        | $1346361.43        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $91287.90          | $89014.11          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $872921.33         | $729081.36         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $614.73            | $622.72            | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $1972064.53        | $1959678.05        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $26433.53          | $25390.15          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $4917.87           | $4829.08           | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $37806.10          | $37565.24          | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $3495373.73        | $3705272.64        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $1536.83           | $1261.89           | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $538813.77         | $571016.20         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $2158021.37        | $2169386.35        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $712783.30         | $704889.23         | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $394966.17         | $365551.39         | Corporate Debt Securities                         |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $4822957.32        | $4161830.88        | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2025-06-27      | 5.5000%  |  | $15400299.47       | $16253544.50       | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2025-06-26      | 5.5000%  |  | $12764937.67       | $13474505.09       | Other Instrument                                  |
| 01EL7CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  |  | $614.73            | $641.54            | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $185649.47         | $169975.16         | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $617499.63         | $541079.77         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $4894814.17        | $3096490.03        | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $2721949.57        | $2548596.16        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $51330.23          | $52040.84          | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $517912.83         | $498648.20         | Other Instrument                                  |
| 04XTMACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  |  | $412055.80         | $425852.11         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  |  | $631638.50         | $639491.17         | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2045-10-20      | 5.2000%  |  | $159830.67         | $160648.64         | Other Instrument                                  |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $76226.93          | $74646.56          | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $302448.80         | $299006.26         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-09-13      | 3.2500%  |  | $2931970.63        | $2884359.50        | Other Instrument                                  |
| 03MSEMEITUAN               | 2029-10-02      | 4.6250%  |  | $61473.33          | $61588.99          | Other Instrument                                  |
| 03SCWUNITI GROUP LP / UNIT | 2030-01-15      | 6.0000%  |  | $18749.37          | $17480.41          | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $307366.67         | $307220.92         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $2751853.77        | $2850858.59        | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2039-06-15      | 6.7500%  |  | $639937.40         | $666269.23         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $845258.33         | $863202.93         | Corporate Debt Securities                         |
| 05U1USTAR HLDG LLC         | 2031-08-01      | 8.7500%  |  | $98049.97          | $91326.05          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $1200266.83        | $1054857.81        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $107578.33         | $109738.42         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $200095.70         | $215827.33         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $2130051.00        | $1883194.24        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $203476.73         | $214373.39         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $1229466.67        | $1245747.88        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $1031522.53        | $1069667.38        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $2982071.40        | $2840426.74        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $688808.70         | $743186.42         | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $79300.60          | $85560.95          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $197329.40         | $198261.84         | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $40265.03          | $41022.87          | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $484717.23         | $420074.27         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $465353.13         | $496107.55         | Corporate Debt Securities                         |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $962057.67         | $968171.01         | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $82681.63          | $89456.15          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $76841.67          | $79854.23          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $80222.70          | $81142.79          | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $614.73            | $501.25            | Corporate Debt Securities                         |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $7013799.97        | $7196871.84        | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2027-07-15      | 6.7900%  |  | $3073.67           | $3170.87           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $485.95            | $397.31            | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $77.76             | $80.53             | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $122946.67         | $124854.59         | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  |  | $3750795.43        | $3363994.66        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $587377.70         | $535417.45         | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $1456918.00        | $1072550.25        | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $174584.27         | $157650.47         | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $111881.47         | $109895.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $1229.47           | $1260.34           | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $410027.13         | $412721.58         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $539868.65         | $547232.46         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $2197671.67        | $1926325.76        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $61165.97          | $44150.47          | Corporate Debt Securities                         |

### Security 213: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.390%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 050WAONEMAIN FIN ISS TR 20 | 2035-05-14      | 4.1300%  |  | $1349257.73        | $1344549.57        | Asset-Backed Securities                           |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $335000.00         | $322408.93         | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $333333.33         | $243283.47         | Agency Debentures and Agency Strips               |
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 4.1300%  |  | $1832798.02        | $1741640.04        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-03-25      | 2.8042%  |  | $796402.47         | $616057.88         | Private Label Collateralized Mortgage Obligations |
| 04FS0ANGEL OAK MRTG TR 201 | 2049-07-26      | 4.4120%  |  | $1657990.00        | $1644505.75        | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $3756657.94        | $3704773.07        | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 7.5706%  |  | $3409152.00        | $3576074.30        | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 9.8206%  |  | $3168112.00        | $3487326.21        | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $1699333.33        | $1614626.76        | Private Label Collateralized Mortgage Obligations |
| 05FTYIMPERIAL FD MTG TR 20 | 2068-02-27      | 8.1032%  |  | $3666666.67        | $3720909.65        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0582%  |  | $40919.39          | $33576.06          | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0206% |  | $7309714.33        | $8118221.11        | Private Label Collateralized Mortgage Obligations |
| 02FSZPERU REP              | 2121-07-28      | 3.2300%  |  | $666.67            | $357.86            | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  |  | $3458333.33        | $3393735.56        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.7724%  |  | $3333333.33        | $3347343.56        | Other Instrument                                  |
| 04S2APARALLEL LTD 2021-1R  | 2034-07-17      | 5.9061%  |  | $866018.67         | $871927.19         | Other Instrument                                  |
| 03BOGCATAMARAN CLO 2014-1R | 2030-04-22      | 5.9240%  |  | $1583300.00        | $1594593.84        | Other Instrument                                  |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.7818%  |  | $4705664.00        | $4756971.68        | Other Instrument                                  |
| 0445HBARINGS CLO LTD 2018- | 2031-04-15      | 5.4677%  |  | $1244574.20        | $1255270.86        | Other Instrument                                  |
| 04AL5GALAXY XXVI CLO LTD 2 | 2031-11-24      | 5.9263%  |  | $1334333.33        | $1337131.36        | Other Instrument                                  |
| 04BD2TCI-FLATIRON CLO LTD  | 2032-01-29      | 7.2920%  |  | $1467754.67        | $1478262.62        | Other Instrument                                  |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $333.33            | $335.50            | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $128000.00         | $139097.28         | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $71333.33          | $70076.24          | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2038-08-15      | 7.2500%  |  | $11666.67          | $13044.57          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $2333333.33        | $1291188.49        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $2219000.00        | $2127646.85        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $228666.67         | $237061.91         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $341333.33         | $250200.77         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $872000.00         | $849579.11         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $98333.33          | $86420.52          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $535000.00         | $545742.35         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $1019666.67        | $1046925.44        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-06-13      | 4.3510%  |  | $342333.33         | $349136.80         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $770000.00         | $564417.76         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $68000.00          | $68131.49          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $661000.00         | $662086.24         | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2035-05-28      | 5.7500%  |  | $246666.67         | $246681.33         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2052-03-15      | 2.9000%  |  | $798333.33         | $476422.71         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $1206000.00        | $896401.71         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $500000.00         | $451559.58         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $3632666.67        | $3777743.57        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $231333.33         | $231974.13         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $1802666.67        | $1750815.97        | Corporate Debt Securities                         |
| 02J01WESTPAC BKG CORP NEW  | 2099-12-31      | 5.0000%  |  | $592333.33         | $587780.26         | Corporate Debt Securities                         |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $1366666.67        | $1276192.95        | Corporate Debt Securities                         |
| 02LVSPACKAGING CORP AMER   | 2051-10-01      | 3.0500%  |  | $2666666.67        | $1632849.63        | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2036-07-15      | 6.8750%  |  | $1000.00           | $1137.25           | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  |  | $6000.00           | $5914.88           | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $570666.67         | $565919.67         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2025-07-03      | 5.0990%  |  | $390000.00         | $398182.56         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $3695333.33        | $3451626.31        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $64000.00          | $65391.50          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-10-26      | 4.5000%  |  | $500000.00         | $504785.00         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $1700666.67        | $1742897.62        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2025-07-16      | 5.4790%  |  | $2455333.33        | $2507028.06        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $325333.33         | $355744.86         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-08-01      | 2.5000%  |  | $19000.00          | $15593.56          | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $1089333.33        | $765501.77         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $154000.00         | $161037.86         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.8063%  |  | $666.67            | $672.18            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $20000.00          | $20044.28          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $1000.00           | $981.95            | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  |  | $1000.00           | $866.30            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $1251000.00        | $1208501.44        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2031-02-01      | 3.6250%  |  | $1374000.00        | $1295891.73        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2030-05-01      | 5.1500%  |  | $1568000.00        | $1585684.86        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $1294333.33        | $1336402.76        | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2028-03-15      | 6.2500%  |  | $8111666.67        | $8470695.79        | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $914666.67         | $931111.36         | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $333333.33         | $224269.51         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $2722666.67        | $2327020.85        | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $666666.67         | $659611.85         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $381333.33         | $317882.96         | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2031-07-15      | 3.1000%  |  | $266666.67         | $235070.67         | Corporate Debt Securities                         |
| 03E9XLIBERTY UTILS FIN GP1 | 2030-09-15      | 2.0500%  |  | $1797000.00        | $1560444.42        | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $776666.67         | $675459.23         | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-04-23      | 5.3750%  |  | $1485000.00        | $1516087.44        | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2028-10-24      | 5.7500%  |  | $2156666.67        | $2251861.93        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $107666.67         | $110370.48         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $341666.67         | $387820.14         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $3333333.33        | $2628669.44        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $2000.00           | $1797.98           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $567000.00         | $311181.89         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $1305666.67        | $1280689.19        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6339%  |  | $333.33            | $337.30            | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2027-09-01      | 5.0000%  |  | $10000.00          | $10111.21          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-06-15      | 5.3000%  |  | $404333.33         | $419921.06         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-01-15      | 5.6250%  |  | $1767333.33        | $1833632.63        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $1092666.67        | $1087439.17        | Corporate Debt Securities                         |
| 02KIWTENCENT HLDGS LTD     | 2050-06-03      | 3.2400%  |  | $2321000.00        | $1590488.46        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 5.3597%  |  | $3935333.33        | $3962253.76        | Corporate Debt Securities                         |
| 01QD4SERVICENOW INC        | 2030-09-01      | 1.4000%  |  | $233666.67         | $200645.15         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $852000.00         | $918984.71         | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  |  | $1184000.00        | $1200140.88        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-05-25      | 3.6250%  |  | $416666.67         | $409247.28         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $744000.00         | $653866.45         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $480000.00         | $478952.40         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $666666.67         | $603418.89         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $1666000.00        | $1520591.06        | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $1124666.67        | $820663.64         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  |  | $666000.00         | $655601.52         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $2912000.00        | $2345698.51        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2046-09-19      | 3.1250%  |  | $1992666.67        | $1339775.80        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 5.2169%  |  | $666.67            | $669.39            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $666.67            | $676.16            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $233333.33         | $239254.10         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $333333.33         | $294702.53         | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $3711333.33        | $3399135.97        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-06-19      | 1.3190%  |  | $225333.33         | $226155.54         | Corporate Debt Securities                         |
| 01KV8FLEXTRONICS INTL LTD  | 2025-06-15      | 4.7500%  |  | $2663666.67        | $2720964.36        | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $1527666.67        | $1568193.97        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $886666.67         | $542212.18         | Corporate Debt Securities                         |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.3155%  |  | $1845525.33        | $1560858.29        | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.4105%  |  | $381874.67         | $340300.71         | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.2167%  |  | $139965.00         | $139481.93         | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 7.0187%  |  | $327666.67         | $329999.81         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $2832333.33        | $2833584.28        | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2026-03-24      | 3.8750%  |  | $1003000.00        | $1001930.97        | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2052-01-12      | 3.6250%  |  | $1719333.33        | $1177839.33        | Other Instrument                                  |
| 02HOLLG ELECTRONICS INC NE | 2027-04-24      | 5.6250%  |  | $406333.33         | $413775.33         | Other Instrument                                  |
| 01K9NLENOVO GROUP LTD      | 2032-07-27      | 6.5360%  |  | $1835000.00        | $1994592.40        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-19      | 8.0150%  |  | $333333.33         | $327970.42         | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $433333.33         | $400530.41         | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $1484550.00        | $1154176.56        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.7565%  |  | $254243.33         | $225839.43         | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 6.9669%  |  | $1666666.67        | $1752077.10        | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $400000.00         | $332211.98         | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.5132%  |  | $1785100.02        | $1780805.08        | Other Instrument                                  |
| 04I1ACF MORTGAGE TR 2019-C | 2053-01-17      | 3.2983%  |  | $342022.67         | $305310.28         | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  |  | $779250.00         | $525527.96         | Other Instrument                                  |
| XXXX HYUNDAI CAP SVCS INC  | 2028-01-22      | 5.2500%  |  | $2154333.33        | $2213764.21        | Other Instrument                                  |
| 02K1PHYUNDAI CAP SVCS INC  | 2027-02-05      | 5.1250%  |  | $1432666.67        | $1462926.78        | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $132666.67         | $105920.92         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $2525666.67        | $2451875.10        | Other Instrument                                  |
| 02KC6CORPORACION NACIONAL  | 2053-09-08      | 6.3000%  |  | $165000.00         | $161036.70         | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $320000.00         | $339997.87         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $479333.33         | $423422.96         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $366666.67         | $238358.18         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $233333.33         | $242042.42         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2053-09-13      | 6.2500%  |  | $1421666.67        | $1458015.92        | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-09-13      | 3.2500%  |  | $968333.33         | $952608.95         | Other Instrument                                  |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $1000000.00        | $1095130.00        | Other Instrument                                  |
| 03MSEMEITUAN               | 2029-10-02      | 4.6250%  |  | $1147000.00        | $1149157.95        | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $541333.33         | $549120.26         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2025-11-24      | 4.7500%  |  | $1141000.00        | $1141503.94        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $234000.00         | $234433.74         | Other Instrument                                  |
| 01QW7BPCE                  | 2031-01-14      | 5.8760%  |  | $87666.67          | $91932.37          | Other Instrument                                  |
| 01TJWBANQUE FEDERATIVE DU  | 2030-01-22      | 5.5380%  |  | $985000.00         | $1032467.81        | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-02-24      | 4.7000%  |  | $18450666.67       | $18720804.93       | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2025-06-27      | 5.5000%  |  | $19515000.00       | $20596217.73       | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2025-06-25      | 5.5000%  |  | $41855000.00       | $44186323.50       | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2040-10-19      | 6.2500%  |  | $990000.00         | $1049229.78        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $2197000.00        | $1843672.36        | Other Instrument                                  |

### Security 214: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUZMATSON INC            | 2500-12-31      | 0.0000%  |  | $18580.00          | $20805.88          | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $580480.00         | $3353897.34        | Equities         |
| 01F6MLIGAND PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $7820.00           | $7891.16           | Equities         |
| 01I4VLAUREATE EDUCATION IN | 2500-12-31      | 0.0000%  |  | $6280.00           | $1404.84           | Equities         |
| 01CIWLSB INDS INC          | 2500-12-31      | 0.0000%  |  | $60.00             | $4.55              | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $406960.00         | $645682.74         | Equities         |
| 03HIMKEARNY FINL CORP MD   | 2500-12-31      | 0.0000%  |  | $3884260.00        | $237328.29         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $20.00             | $52.87             | Equities         |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $2236000.00        | $1679906.80        | Other Instrument |
| 02M5WISHARES TR            | 2500-12-31      | 0.0000%  |  | $1706000.00        | $1869093.60        | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $496000.00         | $439852.80         | Other Instrument |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $20.00             | $9.22              | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $84000.00          | $497935.20         | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $16920.00          | $94032.90          | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $54880.00          | $415562.34         | Equities         |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $18240.00          | $94835.23          | Other Instrument |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $788200.00         | $1774947.58        | Equities         |
| 01BCTHESS CORP             | 2500-12-31      | 0.0000%  |  | $47620.00          | $63629.84          | Equities         |
| 04S96GUARDIAN PHARMACY SVC | 2500-12-31      | 0.0000%  |  | $40.00             | $8.56              | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $41980.00          | $75857.86          | Equities         |
| 0336BFASTLY INC            | 2500-12-31      | 0.0000%  |  | $134140.00         | $9845.88           | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $41980.00          | $707363.00         | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $682940.00         | $701311.09         | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $1460.00           | $1021.71           | Equities         |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $1133880.00        | $201150.31         | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $23940.00          | $34195.90          | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $46380.00          | $31992.92          | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $737240.00         | $1324672.83        | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $1722740.00        | $1560457.89        | Equities         |
| 01RZZDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1326420.00        | $472072.88         | Other Instrument |
| 0323EDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $515140.00         | $274157.51         | Other Instrument |
| 053N3DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1454000.00        | $105269.60         | Other Instrument |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $80.00             | $80.94             | Other Instrument |
| 01LHHDANA INC              | 2500-12-31      | 0.0000%  |  | $72400.00          | $12141.48          | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $20.00             | $64.97             | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $83380.00          | $841087.41         | Equities         |
| 01KH4CONNECTONE BANCORP IN | 2500-12-31      | 0.0000%  |  | $37020.00          | $8466.47           | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $27640.00          | $5967.48           | Equities         |
| 03W2HCOMPASS INC           | 2500-12-31      | 0.0000%  |  | $580.00            | $33.93             | Equities         |
| 03IPJCLIPPER RLTY INC      | 2500-12-31      | 0.0000%  |  | $20.00             | $0.77              | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $205440.00         | $461726.40         | Equities         |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $20660.00          | $23899.49          | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $855120.00         | $1316799.29        | Equities         |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $77340.00          | $16048.05          | Other Instrument |
| 05PLFCAPITAL GROUP INTERNA | 2500-12-31      | 0.0000%  |  | $20.00             | $5.67              | Other Instrument |
| 05PFECAPITAL GROUP CONSERV | 2500-12-31      | 0.0000%  |  | $545720.00         | $150673.29         | Other Instrument |
| 042BLCACTUS INC            | 2500-12-31      | 0.0000%  |  | $219700.00         | $92054.30          | Equities         |
| 039QCCS DISCO INC          | 2500-12-31      | 0.0000%  |  | $65160.00          | $2554.27           | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $328000.00         | $408917.60         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $3771400.00        | $9125656.58        | Equities         |
| 04QADBIOTE CORP            | 2500-12-31      | 0.0000%  |  | $20.00             | $0.72              | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $6520.00           | $13432.50          | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $29880.00          | $88743.60          | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $146020.00         | $291966.99         | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $580.00            | $16.41             | Equities         |
| 05VN9DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $20.00             | $5.01              | Other Instrument |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $599140.00         | $1232430.98        | Equities         |
| 047MXAKERO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $43820.00          | $21046.75          | Equities         |
| 02KM6AEROVIRONMENT INC     | 2500-12-31      | 0.0000%  |  | $88700.00          | $152998.63         | Equities         |
| 01RTMACADIA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $170340.00         | $37968.79          | Equities         |
| 05QRXAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $336000.00         | $119733.60         | Other Instrument |
| 05QRYAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $20.00             | $8.12              | Other Instrument |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $63240.00          | $293484.19         | Equities         |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $40.00             | $3.63              | Equities         |
| 054SHXPERI INC             | 2500-12-31      | 0.0000%  |  | $966520.00         | $75291.91          | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $31520.00          | $39608.03          | Equities         |
| 01C6AWISDOMTREE INC        | 2500-12-31      | 0.0000%  |  | $316180.00         | $30068.72          | Equities         |
| 05M7TWAYSTAR HLDG CORP     | 2500-12-31      | 0.0000%  |  | $251600.00         | $97016.96          | Equities         |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3866000.00        | $2496662.80        | Other Instrument |
| 05OE3COINSHARES VALKYRIE B | 2500-12-31      | 0.0000%  |  | $20.00             | $5.97              | Other Instrument |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $40860.00          | $90917.59          | Equities         |
| 05UKJTIDAL TR II           | 2500-12-31      | 0.0000%  |  | $363840.00         | $225726.34         | Other Instrument |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $58180.00          | $234901.75         | Equities         |
| 01D0NTENNANT CO            | 2500-12-31      | 0.0000%  |  | $880420.00         | $656265.07         | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $1629960.00        | $2071190.17        | Equities         |
| 02FQKSURMODICS INC         | 2500-12-31      | 0.0000%  |  | $309220.00         | $91312.67          | Equities         |
| 05FCWSTAR HLDGS            | 2500-12-31      | 0.0000%  |  | $20.00             | $1.27              | Equities         |
| 01UKKSMITH & WESSON BRANDS | 2500-12-31      | 0.0000%  |  | $40.00             | $3.79              | Equities         |
| 01BT8SENSIENT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $36920.00          | $34870.94          | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $387940.00         | $58850.50          | Equities         |
| 01SLVMATIV HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $19160.00          | $1103.62           | Equities         |
| 05UK7SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $270500.00         | $68084.85          | Other Instrument |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $8740.00           | $23328.81          | Equities         |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $32700.00          | $192946.35         | Other Instrument |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $384000.00         | $2265792.00        | Other Instrument |
| 03H6NRIMINI STR INC DEL    | 2500-12-31      | 0.0000%  |  | $66240.00          | $2073.31           | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $5700.00           | $34507.23          | Equities         |
| 01DE4PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $426620.00         | $178540.47         | Other Instrument |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $80.00             | $20.59             | Other Instrument |
| 01CTAPOWELL INDS INC       | 2500-12-31      | 0.0000%  |  | $10840.00          | $18471.36          | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $20.00             | $24.46             | Equities         |
| 030UMPAGERDUTY INC         | 2500-12-31      | 0.0000%  |  | $20.00             | $3.22              | Equities         |
| 01FJQOIL STS INTL INC      | 2500-12-31      | 0.0000%  |  | $1409020.00        | $63124.10          | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $74840.00          | $1011881.70        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $434560.00         | $604864.06         | Equities         |
| 03URBNEWMARK GROUP INC     | 2500-12-31      | 0.0000%  |  | $250300.00         | $27633.12          | Equities         |
| 01BN7MURPHY OIL CORP       | 2500-12-31      | 0.0000%  |  | $396160.00         | $84184.00          | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $314520.00         | $1316046.04        | Equities         |
| 05Y3YMORGAN STANLEY PATHWA | 2500-12-31      | 0.0000%  |  | $165820.00         | $80654.85          | Other Instrument |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $20.00             | $25.63             | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $223000.00         | $170372.00         | Equities         |
| 01SE8ANAPTYSBIO INC        | 2500-12-31      | 0.0000%  |  | $656920.00         | $148201.15         | Equities         |
| 04VMIADTRAN HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $188180.00         | $15355.49          | Equities         |
| 01SU6SPROUTS FMRS MKT INC  | 2500-12-31      | 0.0000%  |  | $544840.00         | $912225.61         | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1347840.00        | $6182272.51        | Equities         |

### Security 215: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 216: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $38420000.00
- **C.18.a - Value (excl. sponsor support):** $38420000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 021TWWOODSIDE FIN LTD    | 2030-05-19      | 5.4000%  |  | $7299800.00        | $7320020.45        | Corporate Debt Securities |
| 01BTYWALMART INC         | 2028-09-22      | 1.5000%  |  | $6527942.20        | $6027074.95        | Corporate Debt Securities |
| 01F0OING GROEP N.V.      | 2027-04-01      | 1.7260%  |  | $3270310.40        | $3199700.22        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC      | 2027-06-25      | 4.8750%  |  | $3101262.40        | $3207417.32        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC      | 2027-08-14      | 5.8870%  |  | $6820318.40        | $7022772.35        | Corporate Debt Securities |
| 01Z92NTT FINANCE CORP    | 2026-04-03      | 1.1620%  |  | $6186004.20        | $6028693.08        | Corporate Debt Securities |
| 01F0OING GROEP N.V.      | 2027-09-11      | 6.0830%  |  | $3792054.00        | $3908389.69        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO | 2028-07-26      | 5.0430%  |  | $2419691.60        | $2488750.41        | Corporate Debt Securities |

### Security 217: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.370%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $78420000.00
- **C.18.a - Value (excl. sponsor support):** $78420000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0717%  |  | $27304814.70       | $953967.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4217%  |  | $25579461.69       | $1110658.31        | Agency Collateralized Mortgage Obligation |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $52.28             | $52.83             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $52.28             | $51.83             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $52.28             | $51.17             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $6273.60           | $6491.82           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $30636.08          | $16625.23          | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $52.28             | $50.31             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $147743.28         | $147118.64         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $52.28             | $38.36             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $3541970.00        | $3671956.07        | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AG 25     | 2025-11-30      | 0.3750%  |  | $52.28             | $51.36             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $151716.56         | $148192.69         | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $38687.20          | $31418.14          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $50973.00          | $50447.99          | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE Z 25      | 2025-05-31      | 0.2500%  |  | $52.28             | $52.34             | Other Instrument                          |
| FNMA FNMS 04.000 CLCA2184 | 2048-08-01      | 4.0000%  |  | $122.01            | $114.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5396 | 2052-04-01      | 3.5000%  |  | $720.94            | $646.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7944 | 2046-01-01      | 3.5000%  |  | $111.16            | $101.53            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $87.28             | $80.96             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $276.23            | $240.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6023 | 2054-07-01      | 6.5000%  |  | $4502.27           | $4691.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5298 | 2054-04-01      | 6.0000%  |  | $472.34            | $482.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  |  | $386.92            | $393.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0301 | 2035-04-01      | 2.5000%  |  | $225.63            | $210.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $135.41            | $118.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $112.07            | $104.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA5457 | 2048-06-01      | 4.5000%  |  | $90.18             | $86.65             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2391 | 2035-09-01      | 3.5000%  |  | $68.97             | $66.83             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787950 C     | 2055-05-20      | 5.5000%  |  | $752.31            | $747.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0256 M     | 2055-03-20      | 4.0000%  |  | $8725.40           | $8008.19           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DF8858 C     | 2065-02-20      | 6.0000%  |  | $589.04            | $594.75            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CN7591       | 2065-02-15      | 4.4700%  |  | $522.80            | $492.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $213391.51         | $208155.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $7274.71           | $6471.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7303 | 2042-12-01      | 3.5000%  |  | $100.68            | $93.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4586 | 2042-03-01      | 3.5000%  |  | $80.76             | $74.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4223 | 2042-01-01      | 3.5000%  |  | $73.20             | $67.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $3427626.42        | $3176951.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $81.57             | $75.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6905 | 2053-08-01      | 5.0000%  |  | $467.63            | $456.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2285 | 2051-12-01      | 2.5000%  |  | $771.36            | $639.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB8184 | 2037-10-01      | 4.0000%  |  | $487.17            | $472.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8201 M     | 2052-08-20      | 4.5000%  |  | $422.47            | $401.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7336 | 2050-10-01      | 2.0000%  |  | $346.05            | $272.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $137.81            | $124.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $17778072.25       | $15515006.63       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD5978 | 2053-09-01      | 6.5000%  |  | $2648638.28        | $2765938.82        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DH1774       | 2051-08-15      | 6.2200%  |  | $13853.68          | $14840.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0264 | 2055-01-01      | 5.0000%  |  | $520.33            | $507.19            | Agency Mortgage-Backed Securities         |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $52.28             | $49.24             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $804275.52         | $789036.32         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $522.80            | $521.04            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $11604591.60       | $11501584.39       | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $209.12            | $192.02            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $9895.33           | $9156.37           | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $52.28             | $51.66             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $3443735.88        | $2908184.89        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $17618.36          | $14931.28          | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $191449.36         | $176690.68         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $723241.52         | $612584.60         | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE AC 25     | 2025-08-31      | 0.2500%  |  | $2582056.92        | $2557902.31        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $238867.32         | $201569.28         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $343610.22         | $339161.83         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $139.47            | $138.28            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $112141.15         | $110253.94         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $365.96            | $356.08            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $7311.59           | $7211.58           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $52.28             | $47.39             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $130700.00         | $74169.88          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $52.28             | $38.10             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $52.28             | $40.50             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $52.28             | $38.42             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $38016.00          | $27104.64          | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $52.28             | $42.03             | U.S. Treasuries (including strips)        |
| USTR BILL 08/28/25        | 2025-08-28      | 0.0000%  |  | $808091.96         | $799804.98         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $52.28             | $51.91             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $35864.08          | $35814.55          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $154748.80         | $154694.49         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $52.28             | $52.54             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $522434.04         | $530644.66         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $54423.48          | $55581.10          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $1725135.44        | $1772562.30        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $852164.00         | $858022.10         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $638704.76         | $641423.95         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $7580.60           | $7553.24           | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $451385.52         | $462875.36         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $54109.80          | $56431.35          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $554168.00         | $562665.49         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $9410.40           | $9538.48           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $7054401.80        | $6968554.76        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $1067871.28        | $1078628.67        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $3918176.88        | $3920060.25        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $421479.24         | $406886.69         | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $52.28             | $53.33             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $3002754.08        | $3025358.74        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $470.52            | $469.61            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $40540.58          | $38013.94          | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $52.28             | $48.03             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $74655.84          | $71550.62          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $10351440.00       | $10877437.45       | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $104.56            | $109.20            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 25     | 2025-12-31      | 4.2500%  |  | $52.28             | $53.18             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $451437.80         | $360917.11         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $104.56            | $101.11            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $102573.36         | $103751.14         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $39732.80          | $40339.33          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $993.32            | $994.31            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $522.80            | $493.75            | U.S. Treasuries (including strips)        |

### Security 218: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.490%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $6605440.40        | $5930770.26        | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.8892%  |  | $265367.61         | $247329.53         | Private Label Collateralized Mortgage Obligations |
| 051S4PNMAC GMSR ISSUER TR  | 2027-05-27      | 8.5720%  |  | $1137500.00        | $1141590.83        | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.4392%  |  | $248609.84         | $214350.89         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.9192%  |  | $44769.08          | $36056.86          | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 5.1442%  |  | $987600.98         | $921342.16         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.3792%  |  | $75310.94          | $67327.68          | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1442%  |  | $6588.38           | $6514.16           | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $6312881.29        | $6320278.23        | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.6867%  |  | $144815.59         | $129280.18         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.6867%  |  | $9806.51           | $8122.50           | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.6692%  |  | $54568.19          | $56340.95          | Private Label Collateralized Mortgage Obligations |
| 02XS7BEAR STEARNS ALT-A 20 | 2037-04-25      | 4.7792%  |  | $1344.08           | $1181.09           | Private Label Collateralized Mortgage Obligations |
| 04RWSWILLIS ENGINE SEC 202 | 2046-05-15      | 3.1040%  |  | $2558733.31        | $2336114.13        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $6307489.83        | $5496123.77        | Asset-Backed Securities                           |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.9823%  |  | $1180725.00        | $1187527.45        | Asset-Backed Securities                           |
| 04TG8HERTZ VEH FING III LL | 2027-06-25      | 9.1300%  |  | $87750.00          | $88164.01          | Asset-Backed Securities                           |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $370868.01         | $352096.50         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $1170768.24        | $992095.35         | Asset-Backed Securities                           |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  |  | $1721336.83        | $1607387.94        | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2500-12-31      | 5.0000%  |  | $276250.00         | $277467.03         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $594100.00         | $586370.59         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $142350.00         | $129362.54         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 6.0000%  |  | $65325.00          | $66636.51          | Other Instrument                                  |
| 04UFXFWD GROUP HLDGS LTD   | 2029-04-05      | 8.4000%  |  | $537225.00         | $564399.63         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $162500.00         | $158916.06         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $2678975.00        | $2625925.34        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $97500.00          | $86761.51          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2099-12-31      | 8.0000%  |  | $97500.00          | $99205.82          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $2801825.00        | $2732001.19        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $2105920.36        | $1934405.26        | Asset-Backed Securities                           |
| 01BTDGENERAL MTRS FINL CO  | 2025-09-08      | 0.0000%  |  | $5.20              | $5.13              | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $10.40             | $10.35             | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  |  | $1482975.00        | $1379497.95        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $132275.00         | $129315.35         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $537550.00         | $511847.27         | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2030-04-18      | 6.2500%  |  | $800150.00         | $820067.07         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $705575.00         | $708944.12         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $35750.00          | $36342.26          | Other Instrument                                  |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $236925.00         | $251152.46         | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2025-08-15      | 5.0000%  |  | $975.00            | $984.35            | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $1300.00           | $1314.39           | Corporate Debt Securities                         |
| 02K1ITURNING PT BRANDS INC | 2032-03-15      | 7.6250%  |  | $650.00            | $695.70            | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $51675.00          | $54166.78          | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $4225.00           | $4141.73           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $1732575.00        | $1522979.63        | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $114725.00         | $118736.84         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.3963%  |  | $22425.00          | $22512.18          | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $1300.00           | $1190.95           | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $5525.00           | $4505.09           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2025-06-25      | 2.9000%  |  | $48750.00          | $49265.10          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $2600.00           | $2569.21           | Corporate Debt Securities                         |
| 01PB1INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  |  | $650.00            | $663.60            | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1132300.00        | $1041293.59        | Corporate Debt Securities                         |
| 01R3XCOTY INC              | 2026-04-15      | 5.0000%  |  | $650.00            | $651.09            | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $1950.00           | $1860.98           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $975.00            | $1003.68           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $975.00            | $821.97            | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2034-05-01      | 7.4500%  |  | $34125.00          | $36269.46          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $1803750.00        | $1792239.07        | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $32500.00          | $33246.21          | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $93275.00          | $88679.38          | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $6500.00           | $5854.23           | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $826475.00         | $551061.85         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $65000.00          | $66063.62          | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  |  | $182000.00         | $173281.67         | Corporate Debt Securities                         |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.2432%  |  | $1950000.00        | $1929832.89        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.8932%  |  | $6028750.00        | $5987162.36        | Other Instrument                                  |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.7435%  |  | $7175025.00        | $6636138.41        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1365000.00        | $1294539.09        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.5010%  |  | $113485.78         | $93165.25          | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4808%  |  | $1667059.23        | $1625378.59        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $893873.18         | $738119.05         | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.2412%  |  | $2070900.00        | $2043392.29        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.6919%  |  | $162500.00         | $162399.25         | Other Instrument                                  |

### Security 219: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $1346666.67        | $1355048.38        | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.9835%  |  | $350000.00         | $351018.50         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $1666666.67        | $1520776.90        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1260%  |  | $33544.33          | $32623.63          | Other Instrument                                  |
| 03PR7BBCMS TR 2017-C1      | 2050-02-17      | 4.4410%  |  | $580753.33         | $493287.51         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $3780.67           | $3335.03           | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $536.49            | $536.97            | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.8383%  |  | $333333.33         | $330498.61         | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $43301.67          | $39421.77          | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3647%  |  | $185333.33         | $184193.59         | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $3470.67           | $3024.10           | Other Instrument                                  |
| 04FPYBENCHMART MTG TR 2019 | 2052-08-16      | 3.4188%  |  | $616666.67         | $572106.97         | Other Instrument                                  |
| 04Z1TCEDR COMMERCIAL MTG T | 2039-02-15      | 6.1593%  |  | $666666.67         | $625044.25         | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $401666.67         | $411885.57         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  |  | $6762333.33        | $6804400.68        | Other Instrument                                  |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $976000.00         | $960780.91         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $614333.33         | $605687.10         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2031-09-14      | 1.8750%  |  | $1623333.33        | $1400252.16        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $1625333.33        | $1646076.65        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $1061000.00        | $1055535.85        | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $2000333.33        | $1974045.62        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $311666.67         | $261543.57         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $2376666.67        | $2465680.75        | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $168333.33         | $151937.29         | Other Instrument                                  |
| 01QW7BPCE                  | 2046-01-14      | 6.9150%  |  | $119333.33         | $125015.19         | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $811333.33         | $797548.78         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $477000.00         | $487791.33         | Other Instrument                                  |
| FNMA FNMS 06.000 CLFS8076  | 2054-06-01      | 6.0000%  |  | $161410.26         | $165232.67         | Agency Mortgage-Backed Securities                 |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $491917.67         | $493374.18         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $55329.90          | $54053.81          | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $344183.33         | $296614.54         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $1500000.00        | $1495852.75        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $222057.67         | $212717.46         | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $1400025.00        | $1436266.67        | Asset-Backed Securities                           |
| 046AGPSNH FDG LLC 3 2018-1 | 2035-02-01      | 3.8140%  |  | $65333.33          | $64143.77          | Asset-Backed Securities                           |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $3822211.06        | $3545519.61        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $374794.61         | $352959.91         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $615452.50         | $597667.70         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $345525.99         | $342563.79         | Asset-Backed Securities                           |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.9200%  |  | $333333.33         | $342144.22         | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $129666.67         | $129513.37         | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2028-02-15      | 4.3750%  |  | $166666.67         | $168885.07         | Agency Debentures and Agency Strips               |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2706%  |  | $25267.00          | $25441.21          | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3283%  |  | $37476.67          | $30896.67          | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 5.1442%  |  | $517029.81         | $516518.63         | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $67013.01          | $63939.50          | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.4068%  |  | $1893998.67        | $1916044.05        | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8204%  |  | $871402.14         | $720069.19         | Private Label Collateralized Mortgage Obligations |
| 04U2DGS MRTG BCK SEC TR 20 | 2051-12-26      | 5.0000%  |  | $1785277.89        | $1645453.93        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 6.1077%  |  | $991666.67         | $991004.36         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $19785.43          | $18862.64          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $306941.20         | $307300.85         | Private Label Collateralized Mortgage Obligations |
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $685541.84         | $647541.88         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $8669245.28        | $8697841.99        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $225683.68         | $226255.29         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $3368503.67        | $2711820.05        | Private Label Collateralized Mortgage Obligations |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $765333.33         | $793260.45         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $391000.00         | $381919.24         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $166666.67         | $173876.02         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2035-02-09      | 6.3500%  |  | $231666.67         | $235535.31         | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $100000.00         | $98246.56          | Other Instrument                                  |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $139666.67         | $137064.17         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $120333.33         | $123370.40         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2038-01-15      | 6.4500%  |  | $1408666.67        | $1554741.88        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $297666.67         | $246678.35         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $357666.67         | $308049.21         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2030-03-15      | 5.6730%  |  | $528666.67         | $548633.75         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $46666.67          | $40493.52          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $1666.67           | $699.44            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $26666.67          | $24256.47          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $666.67            | $512.09            | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2030-07-08      | 3.7500%  |  | $5333.33           | $5078.46           | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2031-10-14      | 2.0000%  |  | $271000.00         | $261215.70         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2025-07-30      | 3.1000%  |  | $2882000.00        | $2904835.05        | Corporate Debt Securities                         |
| 01BSHTRANSATLANTIC HLDGS I | 2039-11-30      | 8.0000%  |  | $333.33            | $402.57            | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $3666.67           | $3365.28           | Corporate Debt Securities                         |
| 01R0IDOLLAR GEN CORP       | 2033-07-05      | 5.4500%  |  | $31666.67          | $32416.26          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $68000.00          | $60284.13          | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2448666.67        | $1525767.40        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $1379666.67        | $922894.67         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2050-04-01      | 3.6500%  |  | $1415000.00        | $1016623.65        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $800000.00         | $802440.00         | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $425333.33         | $365338.29         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  |  | $180333.33         | $173677.14         | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2025-09-15      | 4.6000%  |  | $275666.67         | $277503.53         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $416666.67         | $416019.42         | Corporate Debt Securities                         |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $188000.00         | $195350.80         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2035-06-15      | 5.6250%  |  | $333.33            | $344.10            | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $262666.67         | $310446.46         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $1000.00           | $861.48            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-01-28      | 0.7500%  |  | $333.33            | $326.03            | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $126666.67         | $132006.93         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-03-08      | 4.9850%  |  | $66666.67          | $67524.98          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $94666.67          | $92096.36          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  |  | $116666.67         | $116927.09         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $65000.00          | $60569.93          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $450333.33         | $452139.47         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-09-09      | 4.5920%  |  | $1597666.67        | $1567314.20        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $798666.67         | $688798.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $208000.00         | $185714.50         | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2030-04-09      | 3.3950%  |  | $139000.00         | $131578.73         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $36333.33          | $33279.75          | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $250000.00         | $262320.83         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $416333.33         | $454184.63         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7223%  |  | $95333.33          | $96744.94          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $405333.33         | $354426.17         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $1333.33           | $1254.32           | Corporate Debt Securities                         |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1074290.00        | $1032264.43        | Other Instrument                                  |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $423666.67         | $347285.92         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1333333.33        | $1356102.78        | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $233333.33         | $242656.04         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $1666.67           | $1680.16           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $1000000.00        | $1015691.11        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $210000.00         | $203342.30         | Corporate Debt Securities                         |
| 01CQ5NVR INC               | 2030-05-15      | 3.0000%  |  | $3574333.33        | $3295678.31        | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2030-04-01      | 5.0000%  |  | $13333.33          | $13586.04          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $500000.00         | $142344.59         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $157000.00         | $160528.66         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $29000.00          | $31574.77          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  |  | $409333.33         | $366702.29         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $525000.00         | $466881.62         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2030-04-01      | 3.2000%  |  | $1534333.33        | $1448463.52        | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2029-09-17      | 3.3500%  |  | $3666.67           | $3511.61           | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $209666.67         | $223584.55         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $3399666.67        | $3625339.94        | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2035-05-28      | 5.3500%  |  | $800333.33         | $801347.53         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $8333.33           | $7325.22           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $35666.67          | $31228.28          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $365333.33         | $388283.57         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $13333.33          | $14079.56          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $2689000.00        | $2693984.36        | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $33333.33          | $33836.33          | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $463666.67         | $468483.65         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $4090000.00        | $4147832.60        | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $791666.67         | $797531.93         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $333.33            | $322.25            | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-02-25      | 4.1250%  |  | $348000.00         | $352143.09         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $2000.00           | $2038.83           | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $1029284.00        | $988218.63         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $280288.67         | $225980.19         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1752%  |  | $325429.13         | $320435.85         | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.6704%  |  | $1052326.67        | $1010651.65        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.5935%  |  | $1774640.00        | $1721099.85        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.0790%  |  | $1899974.60        | $1931501.99        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $631610.00         | $608786.33         | Other Instrument                                  |

### Security 220: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $285428.82         | $284226.05         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $800000.00         | $766350.36         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $10318.40          | $10481.48          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  |  | $1600000.00        | $1492421.47        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1215218.29        | $1111125.12        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $17748.61          | $17126.55          | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $1400000.00        | $1252206.67        | Asset-Backed Securities                           |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $3569108.75        | $3580881.95        | Private Label Collateralized Mortgage Obligations |
| 03N9TTOWD PT MTG TR 2016-3 | 2056-04-25      | 4.0798%  |  | $1384000.00        | $1358330.26        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8635%  |  | $713614.40         | $652023.23         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $858536.00         | $858173.12         | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $567169.83         | $569643.18         | Private Label Collateralized Mortgage Obligations |
| 04EX0RESIDENTIAL MTG LN TR | 2059-05-26      | 4.7130%  |  | $1882618.00        | $1885124.86        | Private Label Collateralized Mortgage Obligations |
| 04NF2OBX TRUST 2020-EXP3   | 2060-06-25      | 5.2661%  |  | $35540.01          | $33659.60          | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2706%  |  | $773428.00         | $778760.53         | Private Label Collateralized Mortgage Obligations |
| 05HZ1CIM TRUST 2023-R4     | 2062-05-25      | 5.0000%  |  | $217868.48         | $218195.46         | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $48557.40          | $48977.78          | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1276054.78        | $1298523.69        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $2000000.00        | $1861929.67        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $1126068.52        | $1128920.60        | Private Label Collateralized Mortgage Obligations |
| 047ESTOWD PT MTG TR 2018-3 | 2058-05-28      | 3.7500%  |  | $21059.40          | $20625.30          | Private Label Collateralized Mortgage Obligations |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $1544000.00        | $1426346.56        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $4800.00           | $5007.63           | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $57200.00          | $59040.06          | Other Instrument                                  |
| 02FSXISRAEL ST             | 2035-02-19      | 5.6250%  |  | $6738000.00        | $6755998.88        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2030-10-15      | 3.8500%  |  | $4562000.00        | $4411784.74        | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $400.00            | $356.45            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $131600.00         | $132685.79         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $4748800.00        | $4797534.56        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $740800.00         | $710302.29         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-09-09      | 4.5920%  |  | $2038400.00        | $1999674.48        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $80000.00          | $80244.00          | Corporate Debt Securities                         |
| 01KUXMARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  |  | $102800.00         | $66603.09          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  |  | $656000.00         | $664596.88         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $4000.00           | $3885.40           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $953200.00         | $942034.45         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $3503200.00        | $2343380.98        | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1266800.00        | $1087941.92        | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2054-06-15      | 5.7000%  |  | $791600.00         | $783046.76         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $760000.00         | $751738.80         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $45200.00          | $45129.79          | Corporate Debt Securities                         |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $682400.00         | $709081.84         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $98400.00          | $116299.23         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $800.00            | $692.22            | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $73600.00          | $64804.31          | Corporate Debt Securities                         |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $248800.00         | $242356.08         | Other Instrument                                  |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $566800.00         | $512988.56         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $7238800.00        | $7693541.42        | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2053-03-15      | 5.5000%  |  | $78400.00          | $74341.10          | Corporate Debt Securities                         |
| 01BPAPRECISION CASTPARTS C | 2025-06-15      | 3.2500%  |  | $138000.00         | $139960.40         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $1131200.00        | $822518.14         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $2400.00           | $2387.90           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $3050000.00        | $2564609.44        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $400.00            | $338.39            | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  |  | $304400.00         | $259426.02         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $40000.00          | $11387.57          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $590400.00         | $489268.42         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $1069600.00        | $888695.43         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $338400.00         | $363104.72         | Corporate Debt Securities                         |
| 01E49ANZ GROUP HLDGS LTD   | 2025-10-03      | 4.9807%  |  | $386800.00         | $390315.74         | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $1296000.00        | $1307568.96        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $140000.00         | $142867.72         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $400.00            | $404.62            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $17600.00          | $17995.57          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $800.00            | $833.98            | Corporate Debt Securities                         |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $350000.00         | $282387.50         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $200400.00         | $164270.89         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $1098000.00        | $811360.70         | Corporate Debt Securities                         |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $468400.00         | $471870.26         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $1640000.00        | $1645071.24        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $5608000.00        | $5687297.12        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $560000.00         | $568383.92         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $610800.00         | $584528.63         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9699%  |  | $270400.00         | $268143.28         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $1400000.00        | $1337011.57        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $1593700.00        | $1395275.27        | Other Instrument                                  |
| 03HS7GS MTG SECS TR 2015-G | 2050-05-12      | 3.7770%  |  | $556950.17         | $546124.50         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $5410800.00        | $5131496.04        | Other Instrument                                  |
| 03JJXMS BOFA ML TRUST 2015 | 2048-10-19      | 3.3720%  |  | $12766.71          | $12759.71          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $6363200.00        | $6227194.77        | Other Instrument                                  |
| 03G1HCOMM MTG TR 2015-DC1  | 2048-02-12      | 3.7240%  |  | $1463515.64        | $1451939.06        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $43576.40          | $41837.83          | Other Instrument                                  |
| 048F0BANK 2018-BNK13       | 2061-08-17      | 3.9530%  |  | $68352.80          | $67035.80          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $46800.00          | $47091.28          | Other Instrument                                  |
| 061Y9SKY1 TR 2025-LINE     | 2042-04-15      | 10.2623% |  | $3897409.22        | $3831168.61        | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $40340.80          | $36726.20          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $100000.00         | $104858.94         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $67580.18          | $66513.77          | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $2980825.60        | $2895025.10        | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.5548%  |  | $1030000.00        | $1016305.73        | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $152309.87         | $152447.06         | Other Instrument                                  |
| 04QW6BSST MORTGAGE TRUST 2 | 2036-03-17      | 5.4935%  |  | $432800.00         | $389916.95         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $800000.00         | $752993.92         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $1244800.00        | $1228441.25        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $196800.00         | $164671.85         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $140000.00         | $131225.03         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $222400.00         | $209493.26         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $524400.00         | $485620.76         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2449%  |  | $79200.00          | $80094.64          | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $420787.60         | $419761.30         | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $345.60            | $343.84            | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $238400.00         | $252071.98         | Other Instrument                                  |

### Security 221: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  |  | $70000.00          | $69891.26          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $472285.71         | $476978.40         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $571.43            | $566.33            | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $1214000.00        | $1341401.21        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $21714.29          | $21477.72          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $360857.14         | $320070.96         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $95428.57          | $89221.26          | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $111428.57         | $114288.94         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $960285.71         | $758385.64         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $275428.57         | $254299.99         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $1714.29           | $1749.87           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $1642857.14        | $1053406.62        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $678857.14         | $554450.16         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $1328571.43        | $1086652.96        | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $6571.43           | $8296.79           | Corporate Debt Securities                         |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0287%  |  | $4463142.86        | $4464962.31        | Other Instrument                                  |
| 03CULJPMBB COML MTG SEC 20 | 2047-08-16      | 4.5582%  |  | $53865.93          | $53121.61          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $141142.86         | $138126.11         | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 6.1697%  |  | $154338.00         | $153818.47         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $342857.14         | $323466.81         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.6823%  |  | $27425.71          | $26915.26          | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $933593.14         | $970539.55         | Other Instrument                                  |
| 04QW6BSST MORTGAGE TRUST 2 | 2036-03-17      | 5.4935%  |  | $237142.86         | $213646.07         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $728246.86         | $711563.45         | Other Instrument                                  |
| 03IVR1211 AVE OF AMERICA 2 | 2035-08-10      | 3.9005%  |  | $171428.57         | $163770.87         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9699%  |  | $222857.14         | $220997.21         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $110428.57         | $111115.88         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3451%  |  | $1428571.43        | $1437283.93        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6198%  |  | $315059.35         | $316125.28         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.1877%  |  | $2720142.86        | $2734736.09        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7744%  |  | $563264.67         | $561965.78         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $14614.29          | $14186.73          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $756740.00         | $610114.75         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2187%  |  | $168285.71         | $168932.14         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.2083%  |  | $1428571.43        | $1437326.40        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $122008.29         | $97362.48          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $416631.71         | $367521.82         | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $168843.14         | $168264.15         | Other Instrument                                  |
| 01BDYBARCLAYS PLC          | 2026-01-12      | 4.3750%  |  | $1245714.29        | $1263379.55        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $38285.71          | $41766.49          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $410571.43         | $377289.82         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2025-07-08      | 1.4740%  |  | $115714.29         | $116024.87         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $142857.14         | $119256.61         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $91142.86          | $94442.37          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $685428.57         | $633678.91         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  |  | $85428.57          | $85619.27          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $1120571.43        | $1044198.88        | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $99714.29          | $57766.04          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-01-20      | 0.8750%  |  | $13428.57          | $13173.16          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $850571.43         | $858450.55         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  |  | $925428.57         | $972103.85         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-01-28      | 0.7500%  |  | $30285.71          | $29622.51          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $72000.00          | $69423.77          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2028-05-28      | 1.7500%  |  | $2857.14           | $2658.99           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2028-03-01      | 4.1010%  |  | $188571.43         | $188669.22         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $293714.29         | $295887.12         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $171428.57         | $171951.43         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $604857.14         | $588434.60         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2028-04-06      | 3.6490%  |  | $75428.57          | $74468.63          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $131428.57         | $106825.36         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $958285.71         | $1128270.03        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $159142.86         | $144033.99         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-01-05      | 4.8000%  |  | $971428.57         | $991637.52         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $7600000.00        | $2163637.71        | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2045-03-01      | 3.6500%  |  | $26857.14          | $19699.81          | Corporate Debt Securities                         |
| 02HJ1SHINHAN FINANCIAL GRO | 2026-01-10      | 1.3500%  |  | $57142.86          | $56286.29          | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2054-06-15      | 5.7000%  |  | $572857.14         | $566667.42         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2026-04-15      | 3.4000%  |  | $8857.14           | $8802.41           | Corporate Debt Securities                         |
| 02J17ITC HLDGS CORP        | 2027-11-15      | 3.3500%  |  | $426285.71         | $414829.64         | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $453714.29         | $463998.40         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $2160000.00        | $2151021.60        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $2000.00           | $1887.11           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $97428.57          | $101566.21         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $2406857.14        | $2500622.41        | Corporate Debt Securities                         |
| FNMA FNMS 06.000 CLFS8076  | 2054-06-01      | 6.0000%  |  | $652768.28         | $668226.70         | Agency Mortgage-Backed Securities                 |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $631428.57         | $578376.15         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7440%  |  | $792951.43         | $745518.53         | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $3424.57           | $2983.93           | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $314669.71         | $302115.33         | Other Instrument                                  |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $729400.09         | $676598.51         | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $1300832.14        | $1245488.60        | Asset-Backed Securities                           |
| 04SY3HERTZ VEHICLE FIN 202 | 2027-12-27      | 2.5200%  |  | $28571.43          | $27064.60          | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $27177.29          | $27257.75          | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $32370.56          | $32763.90          | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $9691.71           | $9942.60           | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $217400.30         | $213567.24         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $323501.10         | $316040.09         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1348809.52        | $1311035.66        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $54767.13          | $52847.65          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $641183.00         | $638481.12         | Asset-Backed Securities                           |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.6400%  |  | $228571.43         | $234636.80         | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $728000.00         | $727139.34         | Agency Debentures and Agency Strips               |
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $181920.54         | $171836.58         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $949454.44         | $957179.31         | Private Label Collateralized Mortgage Obligations |
| 05MBDFHLMC STACR REMIC TR  | 2043-11-25      | 7.6720%  |  | $1644319.43        | $1731697.46        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7640%  |  | $1636201.71        | $1465724.59        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $1546868.49        | $1551971.05        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5500393.43        | $5263765.59        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $327463.56         | $323778.63         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $3010035.81        | $3024872.69        | Private Label Collateralized Mortgage Obligations |
| 05PDDCHASE HOME LENDING 20 | 2055-02-25      | 6.0000%  |  | $24956.49          | $25178.41          | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3283%  |  | $42065.43          | $34679.75          | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $1151746.08        | $1156768.68        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $814285.71         | $689085.26         | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $635499.45         | $626000.08         | Private Label Collateralized Mortgage Obligations |
| 04D8XANGEL OAK MTG TR 2019 | 2049-03-25      | 5.0160%  |  | $187640.96         | $188132.71         | Private Label Collateralized Mortgage Obligations |
| 02FSXINDONESIA REP         | 2030-10-15      | 3.8500%  |  | $1589714.29        | $1537368.97        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-10-04      | 7.0500%  |  | $63714.29          | $67672.01          | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2035-06-15      | 7.6500%  |  | $325714.29         | $319480.93         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $78571.43          | $81438.51          | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $617142.86         | $486117.60         | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $1200571.43        | $871591.51         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $19396571.43       | $19556606.60       | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $142857.14         | $149036.59         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $455142.86         | $443354.66         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $857142.86         | $859793.33         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $292285.71         | $297960.77         | Other Instrument                                  |
| IADB 0.625 IABD 07/15/25   | 2025-07-15      | 0.6250%  |  | $26571.43          | $26507.49          | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $343428.57         | $345972.95         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $222285.71         | $225122.64         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $1703428.57        | $1681042.68        | Other Instrument                                  |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $64285.71          | $61063.39          | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $969428.57         | $991451.83         | Other Instrument                                  |
| 05X5WCHILE ELECTRICITY LUX | 2035-10-20      | 5.5800%  |  | $120652.05         | $120495.20         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $108285.71         | $93712.00          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $134285.71         | $115459.29         | Other Instrument                                  |
| 05HWTCK HUTCHISON INTL     | 2033-04-21      | 4.8750%  |  | $65714.29          | $64793.71          | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $2614000.00        | $2577210.13        | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  |  | $581062.57         | $579645.36         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $335142.86         | $315693.21         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $824571.43         | $877351.44         | Other Instrument                                  |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $57142.86          | $59959.05          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2050-06-27      | 3.0250%  |  | $391142.86         | $239503.13         | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2041-05-15      | 5.4500%  |  | $4571.43           | $4367.68           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-09-13      | 5.4720%  |  | $62857.14          | $64640.65          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  |  | $756857.14         | $645034.27         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2027-09-19      | 3.0000%  |  | $71142.86          | $69239.55          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $257142.86         | $255979.21         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $56571.43          | $51174.87          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $230857.14         | $200445.41         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  |  | $88285.71          | $97327.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $590857.14         | $602960.11         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $66571.43          | $61099.53          | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $1343714.29        | $1343781.47        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $1027714.29        | $1041371.84        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $571.43            | $547.27            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $20857.14          | $18380.64          | Corporate Debt Securities                         |

### Security 222: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 6/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1384330.00        | $1326102.24        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $708243.00         | $719436.31         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $441561.25         | $428801.41         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $2566890.64        | $2598081.79        | Asset-Backed Securities                           |
| 05PY6BHG SECURITIZATION TR | 2035-04-17      | 6.8600%  |  | $108250.00         | $110622.00         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $401979.33         | $400214.51         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $35718.75          | $35568.24          | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $1113239.00        | $1142056.80        | Asset-Backed Securities                           |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $3453985.00        | $3305393.99        | Private Label Collateralized Mortgage Obligations |
| 0326RSEQUOIA MTG TR 2013-4 | 2043-04-27      | 3.4342%  |  | $41463.05          | $40039.73          | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $991412.76         | $999521.85         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $1591263.31        | $1592535.44        | Private Label Collateralized Mortgage Obligations |
| 04TX7NEW RES MTG LN TR 202 | 2051-06-26      | 2.5000%  |  | $97050.68          | $86519.22          | Private Label Collateralized Mortgage Obligations |
| 03I3XNEW RESI MTG LN TR 20 | 2052-05-28      | 3.7500%  |  | $25759.26          | $24508.70          | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $291497.38         | $283440.12         | Private Label Collateralized Mortgage Obligations |
| 04ZG1GS MBS TR 2022-PJ3    | 2052-08-26      | 2.5000%  |  | $39935.98          | $31788.96          | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $64233.94          | $64445.83          | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $7434.52           | $7498.89           | Private Label Collateralized Mortgage Obligations |
| 03OOFNEW RESI MTG LN TR 20 | 2056-11-27      | 4.5000%  |  | $53776.91          | $52332.95          | Private Label Collateralized Mortgage Obligations |
| 05OHEA&D MORTGAGE TRUST 20 | 2069-02-25      | 6.3470%  |  | $221732.72         | $223667.09         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $2409158.59        | $2406504.03        | Private Label Collateralized Mortgage Obligations |
| 04GSUNEW RESI MTG LN  TR 2 | 2059-08-25      | 3.5000%  |  | $192738.25         | $182054.67         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $165995.93         | $166973.80         | Private Label Collateralized Mortgage Obligations |
| 04HRDGCAT LLC 2019-NQM3    | 2059-11-25      | 3.6860%  |  | $117724.09         | $113966.84         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $660874.88         | $664121.41         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $154993.16         | $155906.21         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $207773.25         | $173336.46         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3283%  |  | $960551.25         | $791901.61         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $19284.61          | $19018.26          | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2353%  |  | $5224.98           | $4834.58           | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $665691.99         | $666472.00         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $4160762.50        | $3672524.76        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7640%  |  | $180424.25         | $161625.71         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $4260.65           | $4104.09           | Private Label Collateralized Mortgage Obligations |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $50000.00          | $46614.70          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $367000.00         | $366923.54         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $2110000.00        | $2186994.19        | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $710750.00         | $515990.68         | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $70750.00          | $68996.11          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $5500.00           | $5676.93           | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $300000.00         | $293245.58         | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2028-02-01      | 3.0000%  |  | $420000.00         | $408885.40         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $157750.00         | $164573.65         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $2160500.00        | $2191387.65        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $445250.00         | $411321.77         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1499250.00        | $1514857.19        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $5210000.00        | $5296312.34        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2028-03-14      | 4.3750%  |  | $1468500.00        | $1497012.56        | Other Instrument                                  |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $2523750.00        | $2542447.83        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $107750.00         | $92703.85          | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $1292000.00        | $1273816.18        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $36500.00          | $36965.83          | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $49000.00          | $52136.44          | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $888250.00         | $749131.30         | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $289000.00         | $295565.44         | Other Instrument                                  |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-07-08      | 0.0000%  |  | $6804.00           | $6769.25           | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2028-04-23      | 1.7500%  |  | $886750.00         | $822645.61         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $175000.00         | $181554.33         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $280250.00         | $263986.00         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $70250.00          | $68340.57          | Other Instrument                                  |
| 022LTVW CREDIT INC         | 2025-07-08      | 0.0000%  |  | $3948505.00        | $3928339.99        | Other Instrument                                  |
| 04VIKJP MRGN CHASE COM TR  | 2038-06-15      | 5.9835%  |  | $420383.50         | $401125.87         | Other Instrument                                  |
| 048DMJP MORGAN CHASE CMBS  | 2033-07-08      | 5.8180%  |  | $779500.00         | $681327.52         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $49437.50          | $43282.25          | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.9687%  |  | $492626.89         | $492107.38         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7440%  |  | $696165.00         | $654521.69         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $620780.00         | $602618.48         | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $550634.00         | $479784.48         | Other Instrument                                  |
| 04BEYBENCHMARK MTG TR 2018 | 2052-01-18      | 4.8439%  |  | $13897.50          | $12336.95          | Other Instrument                                  |
| 04I3QBENCHMARK MTG TR 2019 | 2072-12-16      | 2.9280%  |  | $653390.25         | $596969.78         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $90347.50          | $87082.73          | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  |  | $10790.75          | $11480.04          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1260%  |  | $252088.25         | $245169.06         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $500000.00         | $466561.93         | Other Instrument                                  |
| 03JJXMS BOFA ML TRUST 2015 | 2048-10-19      | 3.3830%  |  | $13395.87          | $13401.61          | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7744%  |  | $51273.22          | $51154.98          | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.9010%  |  | $225000.00         | $222738.47         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $54460.75          | $46697.11          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5937%  |  | $25000.00          | $25155.60          | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.3290%  |  | $125000.00         | $124652.54         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2187%  |  | $286500.00         | $287600.52         | Other Instrument                                  |
| 02YG9BB-UBS TRUST 2012-TFT | 2030-06-07      | 2.8922%  |  | $26764.90          | $25783.43          | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $2886063.17        | $2840521.09        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9699%  |  | $1336750.00        | $1325593.67        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $22518.00          | $19863.72          | Other Instrument                                  |
| 03ILTGS MTG SECS TR 2015-G | 2048-07-10      | 4.4065%  |  | $85824.00          | $84059.61          | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 4.0890%  |  | $500000.00         | $479359.96         | Other Instrument                                  |
| 03EVJJPMBB COML MTG SEC TR | 2047-11-18      | 3.6720%  |  | $8702.13           | $8532.24           | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3290%  |  | $71418.85          | $70967.40          | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0287%  |  | $362625.00         | $362772.83         | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $4298425.75        | $4126931.34        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $153757.50         | $150235.07         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.3435%  |  | $607500.00         | $589462.99         | Other Instrument                                  |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  |  | $6175000.00        | $1757955.64        | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $180000.00         | $191948.58         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $21000.00          | $21116.84          | Corporate Debt Securities                         |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $532500.00         | $429632.40         | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2029-10-24      | 2.3750%  |  | $61500.00          | $56673.17          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $17750.00          | $18400.39          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2026-09-16      | 1.1270%  |  | $800000.00         | $793069.29         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $550000.00         | $530727.54         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $615000.00         | $567822.33         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $78250.00          | $32838.51          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $229000.00         | $230694.09         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $248500.00         | $193403.69         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $61500.00          | $57308.47          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $7250.00           | $8089.54           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $551250.00         | $536282.95         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $5000.00           | $4759.13           | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $2156750.00        | $2130643.14        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $750.00            | $632.79            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $2512250.00        | $2484880.43        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $1118250.00        | $749312.61         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $30500.00          | $28537.76          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $500.00            | $503.25            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2053-01-15      | 5.6500%  |  | $2750.00           | $2657.46           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $813750.00         | $664622.63         | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $1037750.00        | $1061272.16        | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  |  | $47250.00          | $39105.72          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $350750.00         | $366128.34         | Corporate Debt Securities                         |

### Security 223: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 11/15/29    | 2029-11-15      | 0.0000%  |  | $4782401.51        | $3986868.15        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/29    | 2029-05-15      | 0.0000%  |  | $1288773.37        | $1098893.24        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $40242872.09       | $40791697.50       | U.S. Treasuries (including strips) |
| USTR TINT 02/15/29    | 2029-02-15      | 0.0000%  |  | $8413283.02        | $7248522.88        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28    | 2028-11-15      | 0.0000%  |  | $2254313.95        | $1963284.28        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/28    | 2028-05-15      | 0.0000%  |  | $9578769.77        | $8517125.98        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/28    | 2028-08-15      | 0.0000%  |  | $42442001.86       | $37345311.63       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/27    | 2027-11-15      | 0.0000%  |  | $1051535.58        | $953253.81         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27    | 2027-02-15      | 0.0000%  |  | $4454436.16        | $4162764.14        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/26    | 2026-11-15      | 0.0000%  |  | $2529318.72        | $2385989.82        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26    | 2026-08-15      | 0.0000%  |  | $4810433.49        | $4582149.56        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26    | 2026-05-15      | 0.0000%  |  | $2813475.23        | $2707457.86        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/26    | 2026-02-15      | 0.0000%  |  | $4591007.09        | $4464763.58        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/25    | 2025-08-15      | 0.0000%  |  | $3027168.37        | $3000620.11        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/31    | 2031-05-15      | 0.0000%  |  | $2220933.49        | $1725734.17        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30    | 2030-11-15      | 0.0000%  |  | $9558242.67        | $7607634.74        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/31    | 2031-08-15      | 0.0000%  |  | $9858067.91        | $7570798.99        | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/27 | 2027-01-31      | 4.3993%  |  | $4395.35           | $4411.27           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26 | 2026-07-31      | 4.3750%  |  | $305872.09         | $311096.97         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $3435883.72        | $3482741.72        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  |  | $11.63             | $11.80             | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $90367127.91       | $88393361.72       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $1542674.42        | $1494887.84        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  |  | $11736383.72       | $11473407.60       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 31  | 2031-05-15      | 0.0000%  |  | $20872.09          | $16341.33          | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30  | 2030-11-15      | 0.0000%  |  | $213825.58         | $171380.13         | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN E 30  | 2030-08-15      | 0.0000%  |  | $19883.72          | $16109.59          | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN C 30  | 2030-05-15      | 0.0000%  |  | $58720.93          | $48160.15          | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN B 30  | 2030-02-15      | 0.0000%  |  | $25000.00          | $20717.48          | U.S. Treasuries (including strips) |
| USTR 1 3/4 TPRN F 29  | 2029-11-15      | 0.0000%  |  | $1601162.79        | $1343438.03        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN E 29  | 2029-08-15      | 0.0000%  |  | $140000.00         | $118733.72         | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 29  | 2029-05-15      | 0.0000%  |  | $22674.42          | $19394.50          | U.S. Treasuries (including strips) |
| USTR 2 5/8 TPRN B 29  | 2029-02-15      | 0.0000%  |  | $8139.53           | $7035.90           | U.S. Treasuries (including strips) |
| USTR 3 1/8 TPRN F 28  | 2028-11-15      | 0.0000%  |  | $134883.72         | $117768.46         | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 25  | 2025-11-15      | 0.0000%  |  | $3813267.44        | $3739168.03        | U.S. Treasuries (including strips) |
| USTR 2 TPRN E 25      | 2025-08-15      | 0.0000%  |  | $1034825.58        | $1025453.17        | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN E 26  | 2026-08-15      | 0.0000%  |  | $10000.00          | $9516.29           | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN B 28  | 2028-02-15      | 0.0000%  |  | $2783418.60        | $2503050.42        | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN E 27  | 2027-08-15      | 0.0000%  |  | $761279.07         | $698140.87         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 26  | 2026-05-15      | 0.0000%  |  | $11534.88          | $11081.49          | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $73.74             | $75.64             | U.S. Treasuries (including strips) |
| USTR 6 5/8 BOND 27    | 2027-02-15      | 6.6250%  |  | $6527627.91        | $6955534.47        | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 29    | 2029-08-15      | 0.0000%  |  | $9555000.00        | $8093849.40        | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 29    | 2029-02-15      | 0.0000%  |  | $1207302.33        | $1047649.87        | U.S. Treasuries (including strips) |
| USTR 5 1/2 TPRN 28    | 2028-08-15      | 0.0000%  |  | $1211569.77        | $1071746.13        | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 27    | 2027-11-15      | 0.0000%  |  | $83616.28          | $76032.03          | U.S. Treasuries (including strips) |
| USTR 6 5/8 TPRN 27    | 2027-02-15      | 0.0000%  |  | $2653709.30        | $2489503.08        | U.S. Treasuries (including strips) |
| USTR 6 1/2 TPRN 26    | 2026-11-15      | 0.0000%  |  | $103313.95         | $97918.18          | U.S. Treasuries (including strips) |
| USTR 6 3/4 TPRN 26    | 2026-08-15      | 0.0000%  |  | $1665918.60        | $1588561.67        | U.S. Treasuries (including strips) |
| USTR 6 TPRN 26        | 2026-02-15      | 0.0000%  |  | $4834313.95        | $4694070.51        | U.S. Treasuries (including strips) |
| USTR 6 7/8 TPRN 25    | 2025-08-15      | 0.0000%  |  | $86976.74          | $86272.23          | U.S. Treasuries (including strips) |
| USTR 5 3/8 TPRN 31    | 2031-02-15      | 0.0000%  |  | $25639.53          | $20320.43          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/27    | 2027-05-15      | 0.0000%  |  | $452733.60         | $418730.14         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $76684023.26       | $77697569.33       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN B 26  | 2026-02-15      | 0.0000%  |  | $25104.65          | $24362.88          | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 28    | 2028-11-15      | 0.0000%  |  | $1329139.53        | $1160632.55        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/28    | 2028-02-15      | 0.0000%  |  | $22506501.86       | $20200688.24       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27  | 2027-05-15      | 0.0000%  |  | $1605232.56        | $1485870.68        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $27781046.51       | $28123042.53       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $13522372.09       | $13227021.32       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $221488.37         | $224855.01         | U.S. Treasuries (including strips) |
| USTR 6 1/4 TPRN 30    | 2030-05-15      | 0.0000%  |  | $627581.40         | $515016.51         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30    | 2030-05-15      | 0.0000%  |  | $19981999.30       | $16286987.94       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/25    | 2025-11-15      | 0.0000%  |  | $7773294.19        | $7626596.58        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/27    | 2027-08-15      | 0.0000%  |  | $9238103.84        | $8456791.20        | U.S. Treasuries (including strips) |
| USTR 6 3/8 TPRN 27    | 2027-08-15      | 0.0000%  |  | $643686.05         | $590773.12         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/29    | 2029-08-15      | 0.0000%  |  | $4540548.72        | $3827687.11        | U.S. Treasuries (including strips) |
| USTR 2 TPRN F 26      | 2026-11-15      | 0.0000%  |  | $8720.93           | $8221.68           | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  |  | $15.39             | $15.18             | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN E 28  | 2028-08-15      | 0.0000%  |  | $51046.51          | $45022.10          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/31    | 2031-02-15      | 0.0000%  |  | $5915293.84        | $4650686.83        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/30    | 2030-08-15      | 0.0000%  |  | $50676388.26       | $40828648.43       | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30    | 2030-02-15      | 0.0000%  |  | $4156562.44        | $3425847.08        | U.S. Treasuries (including strips) |

### Security 224: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $21.90             | $58.45             | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $11211.68          | $57639.24          | Equities   |
| 02L91SHELL PLC             | 2500-12-31      | 0.0000%  |  | $963897.81         | $640413.71         | Equities   |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $107766350.36      | $149999983.07      | Equities   |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1429839.42        | $2941179.68        | Equities   |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $1532.85           | $1166.34           | Equities   |

### Security 225: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $2324340.00        | $2318433.78        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32  | 2032-01-31      | 4.3750%  |  | $14778560.00       | $15152190.16       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $52440.00          | $53725.88          | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31  | 2031-12-31      | 4.5000%  |  | $1399920.00        | $1451894.00        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $760000.00         | $760982.51         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31  | 2031-04-30      | 4.6250%  |  | $380000.00         | $391571.14         | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $3540000.00        | $3571042.87        | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $220000.00         | $222523.22         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $8260000.00        | $8282497.55        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $200000.00         | $195977.65         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $1000000.00        | $988951.62         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $2766920.00        | $2739894.18        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $20.00             | $20.22             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31  | 2031-07-15      | 0.1250%  |  | $16796454.40       | $15283314.91       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $16949712.00       | $15540261.42       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $360000.00         | $305683.83         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $1118.44           | $1047.03           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $20.00             | $20.68             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $399960.00         | $407147.95         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  |  | $1200000.00        | $1198918.41        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  |  | $14051012.16       | $12970978.31       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  |  | $6800000.00        | $5818291.10        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $13600000.00       | $12214736.53       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $1600000.00        | $1658743.69        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31  | 2031-06-30      | 4.2500%  |  | $460000.00         | $471100.03         | U.S. Treasuries (including strips) |
| 01C1LCOMSTOCK RES INC | 2029-03-01      | 6.7500%  |  | $37200.00          | $37552.94          | Corporate Debt Securities          |

### Security 226: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.410%, 6/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01E1FBARINGS BDC INC       | 2500-12-31      | 0.0000%  |  | $2000.00           | $186.00            | Other Instrument                   |
| 03R92CARLYLE SECURED LENDI | 2500-12-31      | 0.0000%  |  | $64720.00          | $9119.05           | Other Instrument                   |
| 01DWMSARATOGA INVT CORP    | 2500-12-31      | 0.0000%  |  | $6280.00           | $1569.37           | Other Instrument                   |
| 01EOQPENNANTPARK INVT CORP | 2500-12-31      | 0.0000%  |  | $59940.00          | $3974.02           | Other Instrument                   |
| 04ISQPALMER SQUARE CAPITAL | 2500-12-31      | 0.0000%  |  | $420.00            | $58.00             | Other Instrument                   |
| 02LMNHERCULES CAPITAL INC  | 2500-12-31      | 0.0000%  |  | $11280.00          | $1966.10           | Other Instrument                   |
| 02BPFBLACKROCK TCP CAPITAL | 2500-12-31      | 0.0000%  |  | $1140.00           | $89.72             | Other Instrument                   |
| 02XK9WHITEHORSE FIN INC    | 2500-12-31      | 0.0000%  |  | $6900.00           | $620.31            | Other Instrument                   |
| 04KUZTRINITY CAP INC       | 2500-12-31      | 0.0000%  |  | $37620.00          | $5492.52           | Other Instrument                   |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $14400.00          | $14536.62          | Corporate Debt Securities          |
| USTR 4 3/8 NOTE C 34       | 2034-05-15      | 4.3750%  |  | $600000.00         | $601231.97         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $7300000.00        | $7163435.96        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $119705.86         | $110504.65         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38         | 2038-02-15      | 4.3750%  |  | $2000000.00        | $1983934.12        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 40         | 2040-08-15      | 3.8750%  |  | $268480.00         | $244407.17         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40         | 2040-02-15      | 4.6250%  |  | $599740.00         | $599213.00         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35       | 2035-01-15      | 2.1250%  |  | $3849894.00        | $3888773.02        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32       | 2032-01-31      | 4.3750%  |  | $2120.00           | $2173.60           | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $40.00             | $41.49             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31       | 2031-11-30      | 4.1250%  |  | $20.00             | $20.36             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34       | 2034-11-15      | 4.2500%  |  | $6176020.00        | $6110506.86        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34           | 2034-02-15      | 4.0000%  |  | $17200000.00       | $16958197.46       | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34       | 2034-01-15      | 1.7500%  |  | $1476998.80        | $1454274.06        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33       | 2033-07-15      | 1.3750%  |  | $7727185.00        | $7439755.06        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33       | 2033-05-15      | 3.3750%  |  | $9685400.00        | $9106268.08        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $12140000.00       | $11652764.12       | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $15821326.40       | $14984511.79       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $5120000.00        | $5094816.70        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $6147980.00        | $5636360.79        | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40         | 2040-05-15      | 1.1250%  |  | $6037880.00        | $3661603.25        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 38         | 2038-05-15      | 4.5000%  |  | $919980.00         | $914695.85         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 36         | 2036-02-15      | 4.5000%  |  | $4300000.00        | $4392515.26        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.500%, 8/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3082013254, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24997685.00
- **C.18.a - Value (excl. sponsor support):** $24997685.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.490%, 8/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3079969526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49994340.00
- **C.18.a - Value (excl. sponsor support):** $49994340.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.490%, 8/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3079965706, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149983575.00
- **C.18.a - Value (excl. sponsor support):** $149983575.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.480%, 8/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3072358206, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24770704.75
- **C.18.a - Value (excl. sponsor support):** $24770704.75
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 232: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.500%, 9/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3077213174, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50008031.00
- **C.18.a - Value (excl. sponsor support):** $50008031.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 6/5/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 6/4/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-06-06

**By:** Stephen Van Meter

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

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