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Securities EIG PEARL HOLDINGS SARL SR SEC GLBL 46 N/A 28249NAB7 2046-11-30 4.387 N/A 500000.00 412069.68 Corporate Debt Securities ELEVANCE HEALTH INC FORMERLY A GLBL NT 4.55%52 N/A 036752AU7 2052-05-15 4.55 N/A 278000.00 229088.53 Corporate Debt Securities ELEVANCE HEALTH INC FORMERLY A SR NT 4.65%44 N/A 94973VBK2 2044-08-15 4.65 N/A 65000.00 57370.52 Corporate Debt Securities ELI LILLY & CO SR NT 5.7%66 N/A 532457DQ8 2066-05-20 5.7 N/A 500000.00 501612.50 Corporate Debt Securities ENBRIDGE INC SR GLBL NT4.9%30 N/A 29250NCJ2 2030-06-20 4.9 N/A 69000.00 70990.77 Corporate Debt Securities ENEL FIN INTL N.V. 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SR 144A NT5.5%52 N/A 29278GAY4 2052-06-15 5.5 N/A 3769000.00 3557090.07 Corporate Debt Securities ENERGY TRANSFER L P SR NT 6.625%36 N/A 29273RAF6 2036-10-15 6.625 N/A 927000.00 1012096.02 Corporate Debt Securities ENI SPA GLBL 144A NT 34 N/A 26874RAN8 2034-05-15 5.5 N/A 500000.00 511404.44 Corporate Debt Securities ENSTAR GROUP LTD SR GLBL NT3.1%31 N/A 29359UAC3 2031-09-01 3.1 N/A 566000.00 507072.48 Corporate Debt Securities ENTERGY ARKANSAS LLC 1M GLBL -96TH 56 N/A 29366MAJ7 2056-01-15 5.75 N/A 236000.00 239035.16 Corporate Debt Securities ENTERGY TEXAS INC 1M GLBL BD 49 N/A 29365TAJ3 2049-09-30 3.55 N/A 3000000.00 2141334.17 Corporate Debt Securities ESENTIA ENERGY DEV SAB DE CV SR GLBL REGS 38 N/A P3757EAB7 2038-07-30 6.5 N/A 12528000.00 12377643.12 Corporate Debt Securities ESSENTIAL UTILS INC 4.276%49 N/A 03836WAC7 2049-05-01 4.276 N/A 100000.00 80128.58 Corporate Debt Securities EXPEDIA GROUP INC SR GLBL NT5.5%36 N/A 30212PBM6 2036-04-15 5.5 N/A 54729000.00 54471013.57 Corporate Debt Securities FAIRFAX FINL HLDGS LTD SR NT 5.625%32 N/A 303901BL5 2032-08-16 5.625 N/A 1200000.00 1255420.50 Corporate Debt Securities FEDEX CORP SR GLBL NT 48 N/A 31428XDV5 2048-10-17 4.95 N/A 1255000.00 1111220.92 Corporate Debt Securities FEDEX FGHT HLDG CO INC SR 144A NT 36 N/A 314352AG0 2036-03-15 5.25 N/A 5775000.00 5719357.88 Corporate Debt Securities FLORIDA PWR & LT CO 4.125%48 N/A 341081FR3 2048-06-01 4.125 N/A 1340000.00 1103270.02 Corporate Debt Securities GALLAGHER ARTHUR J & CO SR GLBL NT 5%32 N/A 04316JAM1 2032-02-15 5 N/A 7634000.00 7742742.09 Corporate Debt Securities GALLAGHER ARTHUR J & CO SR GLBL NT3.5%51 N/A 363576AB5 2051-05-20 3.5 N/A 2527000.00 1741494.69 Corporate Debt Securities GE CAPITAL INTERNATIONAL FDG FR 4.418%111535 N/A 36164QNA2 2035-11-15 4.418 N/A 3938000.00 3768697.94 Corporate Debt Securities GENPACT UK FINCO PLCGENPACT SR GLBL NT 30 N/A 37256EAA0 2030-11-18 4.95 N/A 400000.00 392293.00 Corporate Debt Securities GLENCORE FDG LLC SR 144A NT 51 N/A 378272BC1 2051-04-27 3.875 N/A 70000.00 51700.21 Corporate Debt Securities GOODMAN US FIN SEVEN LLC SR GLBL 144A 36 N/A 38239BAA6 2036-04-28 5.25 N/A 417000.00 412400.84 Corporate Debt Securities HCA INC. SR GLBL NT 32 N/A 404119CK3 2032-03-15 3.625 N/A 549000.00 514561.99 Corporate Debt Securities HOME DEPOT INC SR GLBL NT 30 N/A 437076DJ8 2030-09-15 3.95 N/A 318000.00 315023.34 Corporate Debt Securities HOME DEPOT INC SR GLBL NT3.9%47 N/A 437076BS0 2047-06-15 3.9 N/A 1030000.00 820659.37 Corporate Debt Securities HONEYWELL AEROSPACE INC SR 144A NT 56 N/A 43849RAJ4 2056-03-16 5.732 N/A 20022000.00 20197857.68 Corporate Debt Securities HYUNDAI CAP AMER FR 4.25%010829 N/A 44891AED5 2029-01-08 4.25 N/A 593000.00 595820.21 Corporate Debt Securities HYUNDAI CAP AMER FR 4.8%011033 N/A 44891AEF0 2033-01-10 4.8 N/A 456000.00 455562.24 Corporate Debt Securities HYUNDAI CAP AMER FR 4.875%062327 N/A 44891ADU8 2027-06-23 4.875 N/A 800000.00 820276.00 Corporate Debt Securities HYUNDAI CAP AMER FR 5.6%033028 N/A 44891ACD7 2028-03-30 5.6 N/A 700000.00 717456.44 Corporate Debt Securities INTEL CORP SR GLBL NT 49 N/A 458140BJ8 2049-11-15 3.25 N/A 2272000.00 1486555.72 Corporate Debt Securities INTERNATIONAL BUSINESS MACHS SR GLBL NT 52 N/A 459200KP5 2052-02-09 3.43 N/A 4152000.00 2808165.99 Corporate Debt Securities JOHNSON CTLS INTL PLC/ TYCO GLBL NT 2%31 N/A 47837RAD2 2031-09-16 2 N/A 260000.00 228065.64 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 28 N/A 46647PCW4 2028-02-24 2.947 N/A 3000.00 2992.91 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 30 N/A 46647PBE5 2030-10-15 2.739 N/A 332000.00 313244.55 Corporate Debt Securities KELLANOVA GLBL NT 5.75%54 N/A 487836CA4 2054-05-16 5.75 N/A 1753000.00 1730064.43 Corporate Debt Securities KEURIG DR PEPPER INC GLBL NT 3.8%50 N/A 49271VAK6 2050-05-01 3.8 N/A 1676000.00 1195332.51 Corporate Debt Securities KKR GROUP FIN CO X LLC SR GLBL 144A 51 N/A 48255BAA4 2051-12-15 3.25 N/A 1406000.00 910645.89 Corporate Debt Securities KROGER CO SR GLBL NT 46 N/A 501044DF5 2046-10-15 3.875 N/A 1358000.00 1042449.84 Corporate Debt Securities LAS VEGAS SANDS CORP SR GLBL NT3.9%29 N/A 517834AF4 2029-08-08 3.9 N/A 12902000.00 12618220.51 Corporate Debt Securities MACQUARIE BK LTD FR 3.052%030336 N/A Q568A9SR9 2036-03-03 3.052 N/A 500000.00 455355.44 Corporate Debt Securities MACQUARIE BK LTD SR FL REGS NT 26 N/A 55608RBN9 2026-06-15 4.878256 N/A 1219000.00 1231987.20 Corporate Debt Securities MANULIFE FINL CORP SR GLBL NT 32 N/A 56501RAN6 2032-03-16 3.703 N/A 100000.00 95466.89 Corporate Debt Securities MCDONALDS CORP FR 3.5%070127 N/A 58013MFP4 2027-07-01 3.5 N/A 209000.00 210498.30 Corporate Debt Securities MCKESSON CORP SR GLBL NT 30 N/A 581557BW4 2030-05-30 4.65 N/A 577000.00 591656.28 Corporate Debt Securities MERCK & CO INC SR GLBL FL NT 27 N/A 58933YBU8 2027-09-15 4.098256 N/A 1995000.00 2015007.73 Corporate Debt Securities MERCK & CO INC SR GLBL NT 31 N/A 58933YBX2 2031-03-15 4.15 N/A 1153000.00 1143476.86 Corporate Debt Securities MIDAMERICAN ENERGY COMPANY 1M GLBL BD 47 N/A 595620AR6 2047-08-01 3.95 N/A 3021000.00 2401595.98 Corporate Debt Securities MIDAMERICAN ENERGY COMPANY 1M GLBL BD 49 N/A 595620AU9 2049-07-15 4.25 N/A 124000.00 102333.41 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 30 N/A 606822BU7 2030-07-17 2.048 N/A 994000.00 904678.50 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC SR GLBL NT 32 N/A 60687YBQ1 2032-05-22 2.172 N/A 339000.00 298361.47 Corporate Debt Securities MORGAN STANLEY FR 4.654%101830 N/A 61747YFU4 2030-10-18 4.654 N/A 782000.00 782594.62 Corporate Debt Securities MORGAN STANLEY FR 5.042%071930 N/A 61747YFS9 2030-07-19 5.042 N/A 1015000.00 1042046.93 Corporate Debt Securities MORGAN STANLEY FR 5.164%042029 N/A 61747YFD2 2029-04-20 5.164 N/A 56000.00 56853.12 Corporate Debt Securities MOTOROLA SOLUTIONS INC SR GLBL NT4.6%28 N/A 620076BL2 2028-02-23 4.6 N/A 684000.00 694681.80 Corporate Debt Securities MPLX LP SR GLBL NT6.1%56 N/A 55336VCF5 2056-04-01 6.1 N/A 1658000.00 1674381.96 Corporate Debt Securities NASDAQ INC CR SEN GLBL NT63 N/A 63111XAL5 2063-06-28 6.1 N/A 212000.00 222851.46 Corporate Debt Securities NATIONAL AUSTRALIA BK N Y BRH SR -B NT 4.9%28 N/A 63253QAE4 2028-06-13 4.9 N/A 763000.00 790105.15 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC GLBL -60 DEB3%52 N/A 65339KCA6 2052-01-15 3 N/A 2837000.00 1789059.48 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC SR GLBL DB5.3%32 N/A 65339KDK3 2032-03-15 5.3 N/A 144000.00 148697.92 Corporate Debt Securities OGLETHORPE POWER CORP 1M -2011 A BD 50 N/A 677050AH9 2050-09-01 5.25 N/A 30000.00 27436.30 Corporate Debt Securities ONEOK INC NEW SR GLBL NT 51 N/A 682680BF9 2051-01-15 7.15 N/A 160000.00 180603.82 Corporate Debt Securities ONEOK INC NEW SR GLBL NT4.5%50 N/A 682680BC6 2050-03-15 4.5 N/A 200000.00 158548.00 Corporate Debt Securities ORACLE CORP SR GLBL NT 30 N/A 68389XCN3 2030-05-06 4.65 N/A 198000.00 194889.58 Corporate Debt Securities ORIX CORP GLBL NT 4.65%29 N/A 686330AS0 2029-09-10 4.65 N/A 4734000.00 4798875.53 Corporate Debt Securities ORIX CORP GLBL NT 5%27 N/A 686330AQ4 2027-09-13 5 N/A 2500000.00 2542838.89 Corporate Debt Securities ORLANDO HEALTH OBLIGATED GROUP SR GLBL -2018 48 N/A 686514AF7 2048-10-01 4.089 N/A 240000.00 192213.08 Corporate Debt Securities PACIFIC GAS & ELEC CO 1M GLBL BD 6%56 N/A 694308LB1 2056-05-01 6 N/A 20056000.00 19564628.00 Corporate Debt Securities PACIFICORP 1M GLBL -49TH 52 N/A 695114CY2 2052-06-15 2.9 N/A 836000.00 509384.09 Corporate Debt Securities PARKER-HANNIFIN CORP FR 6.25%051538 N/A 70109HAJ4 2038-05-15 6.25 N/A 45000.00 49447.83 Corporate Debt Securities PARKER-HANNIFIN CORP SR GLBL NT 29 N/A 701094AN4 2029-06-14 3.25 N/A 2462000.00 2414990.16 Corporate Debt Securities PRUDENTIAL FDG ASIA PLC SR GLBL NT 32 N/A 744330AB7 2032-03-24 3.625 N/A 640000.00 605923.29 Corporate Debt Securities PT FREEPORT INDONESIA SR GLBL REGS 52 N/A Y7141BAC7 2052-04-14 6.2 N/A 3106000.00 3046457.98 Corporate Debt Securities QUALCOMM INC FR 4.3%052047 N/A 747525AV5 2047-05-20 4.3 N/A 5897000.00 4885458.11 Corporate Debt Securities RELIANCE STD LIFE GLOB FDG II FR 1.512%092826 N/A 75951AAQ1 2026-09-28 1.512 N/A 100000.00 99262.20 Corporate Debt Securities ROCKWELL AUTOMATION INC GLBL NT 2.8%61 N/A 773903AM1 2061-08-15 2.8 N/A 2994000.00 1729600.53 Corporate Debt Securities ROYAL BK CDA FR 4.969%080230 N/A 78016HZZ6 2030-08-02 4.969 N/A 159000.00 162885.84 Corporate Debt Securities ROYALTY PHARMA PLC SR GLBL NT2.2%30 N/A 78081BAK9 2030-09-02 2.2 N/A 777000.00 706189.40 Corporate Debt Securities RTX CORPORATION GLBL NT 4.35%47 N/A 75513ECK5 2047-04-15 4.35 N/A 277000.00 232609.83 Corporate Debt Securities RTX CORPORATION SR GLBL NT7.5%29 N/A 913017BA6 2029-09-15 7.5 N/A 560000.00 618400.53 Corporate Debt Securities SALESFORCE INC GLBL NT 2.7%41 N/A 79466LAK0 2041-07-15 2.7 N/A 280000.00 194796.00 Corporate Debt Securities SAMMONS FINANCIAL GROUP INC SR 144A NT 31 N/A 79588TAD2 2031-04-16 3.35 N/A 1000000.00 920221.39 Corporate Debt Securities SANOFI SA GLBL FLT NT 27 N/A 801060AF1 2027-11-03 4.092023 N/A 1000000.00 1005472.59 Corporate Debt 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WELLS FARGO & CO FR 5.499%012335 N/A 95000U3K7 2035-01-23 5.499 N/A 4177000.00 4340723.78 Corporate Debt Securities WELLS FARGO BANK NATL ASSN SUB NT ACRD 36 N/A 94980VAG3 2036-08-26 5.95 N/A 1280000.00 1355841.07 Corporate Debt Securities WESTERN ALLIANCE BANCORP LW TIER II 31 N/A 957638AD1 2031-06-15 3 N/A 423000.00 414453.99 Corporate Debt Securities WESTPAC BKG CORP SR GLBL NT 30 N/A 961214GC1 2030-07-01 4.354 N/A 200000.00 203209.96 Corporate Debt Securities WILLIAMS COS INC SR GLBL NT5.6%35 N/A 969457CP3 2035-03-15 5.6 N/A 5586000.00 5781907.23 Corporate Debt Securities WILLIS NORTH AMER INC SR GLBL NT 36 N/A 970648AQ4 2036-03-15 5.15 N/A 1429000.00 1431557.51 Corporate Debt Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0372 460000000.00 460000000.00 0.0183 N Y Y N Barclays Bank plc Barclays Bank plc 3.74000000 N/A G5GSEF7VJP5I7OUK5573 BRY2FR185 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency 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3140JRNH0 2049-01-01 3.5 N/A 3239000.00 354179.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WNDJ5 2043-04-01 3.5 N/A 1024.00 128.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138YERA7 2045-04-01 3 N/A 1040.00 186.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXXJ6 2062-09-01 2.5 N/A 2000.00 1185.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N8S41 2052-12-01 5 N/A 1008.00 644.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXFV9 2057-01-01 3.5 N/A 1120.00 361.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRVY6 2053-04-01 4.5 N/A 197000.00 140748.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WTRY4 2043-06-01 3.5 N/A 156930560.00 25809075.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BTCC7 2056-03-01 6 N/A 1000.00 1034.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31374CSG2 2053-10-01 3 N/A 1024.00 746.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3S67 2055-08-01 6 N/A 1024.00 856.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JAB64 2039-03-01 3.5 N/A 1000.00 174.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXDJ8 2056-02-01 4 N/A 813993.00 228056.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPRV1 2052-07-01 4.5 N/A 35636228.00 25574810.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QWCZ3 2055-02-01 6 N/A 1000.00 895.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WEQ77 2045-05-01 3 N/A 1024.00 137.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WVY70 2043-07-01 3 N/A 1120.00 185.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138YWKA4 2045-10-01 4 N/A 5309200.00 443008.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N0X26 2052-08-01 4.5 N/A 484612.00 296574.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ERF62 2046-09-01 4 N/A 1001.00 214.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140U1Y74 2056-01-01 5.5 N/A 1000.00 989.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3EP0 2052-08-01 3 N/A 1000.00 837.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MAKS2 2051-12-01 3.5 N/A 393040.00 331224.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W4SL2 2053-12-01 2 N/A 1000.00 781.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUG91 2054-04-01 5.5 N/A 1000.00 837.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AQ2Y7 2054-10-01 5.5 N/A 5422.00 5372.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140U7AW2 2056-04-01 5 N/A 1000.00 991.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JCFC3 2060-01-01 3 N/A 2024.00 1382.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B8UJ8 2055-05-01 4.5 N/A 1863838.00 1764583.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JCFF6 2043-02-01 3.5 N/A 1000.00 562.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q9JY0 2038-07-01 4.5 N/A 1000.00 238.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JHCM3 2049-01-01 4.5 N/A 4111152.00 355277.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EG3Y8 2040-06-01 6.5 N/A 1000.00 25.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRH71 2053-02-01 6 N/A 1024.00 780.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418E3C2 2054-03-01 5 N/A 889637.00 727709.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KLH47 2050-10-01 2.5 N/A 1000.00 460.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WKZE8 2047-06-01 3.5 N/A 1000.00 102.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AUCY7 2054-11-01 5 N/A 1008.00 974.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WX3N5 2043-06-01 3.5 N/A 1000.00 119.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPZD2 2052-08-01 4.5 N/A 1000.00 700.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QDLW2 2050-05-01 3.5 N/A 69765428.00 24179509.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WHXL1 2046-09-01 3 N/A 3287884.00 720723.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140ASGK8 2054-10-01 6.5 N/A 1000.00 559.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140ADK83 2054-05-01 5.5 N/A 563595.00 555744.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A9QG8 2054-04-01 7 N/A 462821.00 480057.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NPV49 2053-09-01 5.5 N/A 429000.00 358640.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BYTX2 2056-01-01 5 N/A 1008.00 987.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q9RA3 2048-08-01 4.5 N/A 1000.00 205.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AMCP4 2054-08-01 4.5 N/A 1000.00 938.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WEA33 2045-03-01 3.5 N/A 1039.00 198.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W2GR6 2055-04-01 5.5 N/A 1000.00 820.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A3Z63 2053-11-01 7 N/A 1974748.00 1505977.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XR6H3 2054-11-01 5.5 N/A 1000.00 863.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y9AN4 2056-05-01 5 N/A 1024.00 1022.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUCB0 2054-03-01 6 N/A 1000.00 637.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KHPF2 2050-07-01 3 N/A 1000.00 443.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQEB7 2052-09-01 5.5 N/A 2965.00 2032.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXFL1 2057-02-01 4.5 N/A 1000.00 238.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ELQE6 2033-08-01 3.5 N/A 1000.00 108.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W2RQ6 2055-07-01 5.5 N/A 1000.00 943.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6CB6 2052-11-01 5 N/A 1039274.00 871661.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140E1TX1 2045-11-01 4.5 N/A 1000.00 285.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FX4H2 2064-02-01 3 N/A 1000.00 728.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUZG4 2054-07-01 5.5 N/A 2000.00 1749.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W2FD8 2055-06-01 6 N/A 2000.00 1715.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MLES5 2055-11-01 5.5 N/A 1000.00 1016.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QNDG4 2052-02-01 2 N/A 333000.00 201932.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q72D8 2047-11-01 3.5 N/A 1024.00 143.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WHSS2 2046-08-01 3 N/A 2742000.00 557541.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPZR1 2052-08-01 5 N/A 1000.00 730.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTJ34 2053-11-01 6 N/A 36049872.00 25651969.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XR2T1 2054-12-01 5.5 N/A 1000.00 891.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WE3U1 2045-07-01 3.5 N/A 1000.00 201.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6NC0 2055-05-01 5 N/A 1000.00 930.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVZD9 2055-01-01 5.5 N/A 1120.00 1030.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140UB2Y8 2056-04-01 5.5 N/A 1000.00 1012.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AP4D3 2055-04-01 7.5 N/A 1000.00 1068.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QKVC9 2051-05-01 2.5 N/A 271945.00 152258.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QV3D4 2055-01-01 5.5 N/A 1000.00 918.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FUR75 2047-03-01 4 N/A 1000.00 149.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.5 N/A 425800.00 452032.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W45F0 2053-02-01 4.5 N/A 1000.00 943.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W4GC5 2055-02-01 6 N/A 1024.00 973.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W2GW5 2055-05-01 6 N/A 1000.00 549.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140M5S22 2053-09-01 6.5 N/A 1000.00 748.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QT2B4 2054-02-01 5 N/A 29960280.00 25418492.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BMRJ1 2055-09-01 7 N/A 1000.00 176.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QNQ54 2052-03-01 3.5 N/A 592925.00 373770.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q9J20 2038-07-01 4.5 N/A 1023.00 172.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WLBJ1 2047-07-01 3.5 N/A 1000.00 218.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KMTG5 2050-09-01 2 N/A 253000.00 102485.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MGW56 2052-03-01 4 N/A 1584000.00 561855.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6EN8 2053-01-01 7 N/A 834951.00 381621.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B4WM8 2055-03-01 6 N/A 396979.00 248838.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION 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Westpac Banking Corp. 0.00000000 9612C1KW6 EN5TNI6CI43VEPAMHL14 US9612C1KW60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0392 65127496.48 65127496.48 0.0026 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.00000000 96130AJ25 EN5TNI6CI43VEPAMHL14 US96130AJ258 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0409 46949639.50 46949639.50 0.0019 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.20000000 96130AJ74 EN5TNI6CI43VEPAMHL14 US96130AJ746 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-03-24 2027-03-24 2027-03-24 N N N 0.0410 25014700.00 25014700.00 0.0010 N N N N 0.00 0.00 199297083.40 0.00 175000000.00 0.00 0.00 0.00 76500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13366065.00 0.00 0 BlackRock Liquidity Funds 2026-06-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer