N-MFP3 0000856517 XXXXXXXX 2026-06-30 Federated Hermes Money Market Obligations Trust 0000856517 25490005VWJDWX717014 FEDERATED HERMES INSTITUTIONAL PRIME OBLIGATIONS FUND 254900471Y5K4O5DUG03 S000009574 2 N N 033-31602 Federated Investment Management Company 801-34612 KPMG LLP Boston MA Federated Administrative Services SS&C GIDS, Inc. 0000275143 084-00896 N N N Prime N 51 71 6385720048.47 9486937066.97 .3672 .5456 2026-06-01 6258802117.60 9280100244.10 .3622 .5370 2026-06-02 6280472893.78 9206803909.28 .3629 .5320 2026-06-03 7157103074.15 9223465734.15 .4131 .5324 2026-06-04 6611036750.38 9302411307.88 .3798 .5345 2026-06-05 6950081769.28 9473955149.78 .3956 .5393 2026-06-08 6575096211.66 9367448513.76 .3766 .5365 2026-06-09 6767860326.49 9250221831.54 .3883 .5307 2026-06-10 6927324550.75 9349692244.15 .3943 .5322 2026-06-11 6268139650.00 9197770315.94 .3601 .5285 2026-06-12 6496563109.98 9217711304.96 .3729 .5291 2026-06-15 6192552618.10 9073702060.98 .3552 .5205 2026-06-16 6756479130.06 9012629529.87 .3889 .5188 2026-06-17 5516983194.23 8878002381.73 .3181 .5118 2026-06-18 5320094926.93 8987417051.88 .3060 .5169 2026-06-22 5348391612.95 9173814054.60 .3076 .5276 2026-06-23 6575304882.00 9185875409.68 .3779 .5279 2026-06-24 6027943036.08 9258490102.63 .3460 .5315 2026-06-25 6392042657.52 9489044569.17 .3641 .5406 2026-06-26 6556978078.96 9496001777.71 .3738 .5413 2026-06-29 6462514817.86 9537931924.36 .3691 .5447 2026-06-30 506817.86 17458164691.45 .00 51774470.39 57002031.40 17387655627.10 17387022967.61 N .0388 2026-06-01 .0388 2026-06-02 .0388 2026-06-03 .0388 2026-06-04 .0388 2026-06-05 .0387 2026-06-08 .0387 2026-06-09 .0387 2026-06-10 .0387 2026-06-11 .0387 2026-06-12 .0387 2026-06-15 .0387 2026-06-16 .0388 2026-06-17 .0388 2026-06-18 .0389 2026-06-22 .0389 2026-06-23 .0389 2026-06-24 .0389 2026-06-25 .0389 2026-06-26 .0389 2026-06-29 .0389 2026-06-30 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0002 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0001 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N Institutional Shares C000026156 500000.00 16292933100.54 16292259683.14 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0002 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0002 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0000 2026-06-30 174790935.72 66727260.61 2026-06-01 85128633.52 198477953.93 2026-06-02 75492578.65 50410850.60 2026-06-03 98074451.33 86644061.69 2026-06-04 132330396.62 64618356.72 2026-06-05 215759534.14 68479996.69 2026-06-08 46784274.84 157952691.27 2026-06-09 140501263.87 198346019.82 2026-06-10 66327098.85 76761643.56 2026-06-11 60137789.44 139793555.82 2026-06-12 105147175.73 83571119.56 2026-06-15 81797496.61 74560839.49 2026-06-16 172515558.54 231250389.51 2026-06-17 48041947.33 65366709.06 2026-06-18 148854096.48 103277316.51 2026-06-22 81250163.92 84658321.04 2026-06-23 80175614.96 82496797.36 2026-06-24 87727321.52 68266293.32 2026-06-25 195985599.81 68873639.23 2026-06-26 62539638.86 52067399.31 2026-06-29 147497023.39 185283445.75 2026-06-30 2306858594.13 2207884660.85 .0369 2026-06-01 .0369 2026-06-02 .0369 2026-06-03 .0369 2026-06-04 .0369 2026-06-05 .0369 2026-06-08 .0368 2026-06-09 .0368 2026-06-10 .0368 2026-06-11 .0368 2026-06-12 .0369 2026-06-15 .0369 2026-06-16 .0369 2026-06-17 .0370 2026-06-18 .0370 2026-06-22 .0370 2026-06-23 .0370 2026-06-24 .0370 2026-06-25 .0370 2026-06-26 .0370 2026-06-29 .0370 2026-06-30 Y 719745.00 Broker-dealer .3805 .0000 Broker-dealer .0576 .0000 Broker-dealer .1428 .0000 Depository institution or other banking institution .0999 .0000 .0451 .0006 .0103 .0701 .0000 .0000 .2441 .0000 .6263 .0000 .0032 Accounts classified as OTHER include but are not limited to Retail, Operational, Partnership, Non-Exempt Entity and Non-Qualified Deferred Compensation N Service Shares C000026157 500000.00 1094722526.56 1094763284.47 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0001 2026-06-17 .9999 2026-06-18 .9999 2026-06-22 .9999 2026-06-23 .9999 2026-06-24 .9999 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 8521224.61 2061889.38 2026-06-01 4833050.17 2057004.73 2026-06-02 5124869.54 5130103.83 2026-06-03 8023804.28 2676285.71 2026-06-04 11947309.32 3924274.03 2026-06-05 17418269.58 2903824.26 2026-06-08 3624115.41 2222753.00 2026-06-09 27509934.87 3292496.38 2026-06-10 77710413.24 4991592.38 2026-06-11 20600892.06 33958716.46 2026-06-12 4145633.91 10407504.88 2026-06-15 4624824.25 3421340.49 2026-06-16 4304136.53 7368899.73 2026-06-17 1882744.34 14053261.57 2026-06-18 4328422.49 9654107.91 2026-06-22 3791274.63 2871951.37 2026-06-23 16418053.76 2661350.67 2026-06-24 5550672.94 7770248.85 2026-06-25 3338142.56 3374063.29 2026-06-26 3987232.56 27065143.00 2026-06-29 4304147.93 4617183.69 2026-06-30 241989168.98 156483995.61 .0345 2026-06-01 .0346 2026-06-02 .0346 2026-06-03 .0346 2026-06-04 .0345 2026-06-05 .0345 2026-06-08 .0345 2026-06-09 .0344 2026-06-10 .0344 2026-06-11 .0344 2026-06-12 .0345 2026-06-15 .0345 2026-06-16 .0346 2026-06-17 .0346 2026-06-18 .0346 2026-06-22 .0346 2026-06-23 .0346 2026-06-24 .0346 2026-06-25 .0346 2026-06-26 .0346 2026-06-29 .0346 2026-06-30 Y 48074.00 Broker-dealer .6821 .0000 Broker-dealer .0915 .0000 Broker-dealer .1350 .0000 .0001 .0000 .0001 .0000 .0000 .0000 .0671 .0000 .9216 .0000 .0109 Accounts classified as OTHER include but are not limited to Retail, Operational, Partnership, Non-Exempt Entity and Non-Qualified Deferred Compensation N ASB Bank Ltd. ASB Bank Ltd., 3.720%, 8/5/2026 3.720 0020N3H58 549300IBZWZL1KTPF918 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 2026-08-05 2026-08-05 2026-08-05 N N N .0384 99627600.00 99627600.00 .0057 N N N N Albion Capital LLC Albion Capital LLC, 3.940%, 7/20/2026 3.940 01329XGL7 N/A US01329W0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-07-20 2026-07-20 2026-07-20 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0403 119748540.00 119748540.00 .0069 N N N N Albion Capital LLC Albion Capital LLC, 3.900%, 7/20/2026 3.900 01329XGL7 N/A US01329W0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-07-20 2026-07-20 2026-07-20 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0399 21953899.00 21953899.00 .0013 N N N N Albion Capital LLC Albion Capital LLC, 3.860%, 8/27/2026 3.860 01329XHT9 N/A US01329W0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-08-27 2026-08-27 2026-08-27 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0395 25465279.82 25465279.82 .0015 N N N N Anglesea Funding LLC Anglesea Funding LLC, 3.710%, 7/13/2026 3.710 0347M3GD0 549300JC7SH8MD7E2Z33 US0347M20013 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2026-07-13 2026-07-13 2026-07-13 N N Y Bank of Nova Scotia Collateralized .2108 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Royal Bank of Canada Collateralized .1147 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Bank of Montreal Collateralized .1080 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Lloyds Bank Corporate Markets PLC Collateralized .1043 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ .0383 7489989.75 7489989.75 .0004 N N N N Anglesea Funding LLC Anglesea Funding LLC, 3.710%, 7/15/2026 3.710 0347M3GF5 549300JC7SH8MD7E2Z33 US0347M20013 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2026-07-15 2026-07-15 2026-07-15 N N Y Bank of Nova Scotia Collateralized .2108 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Royal Bank of Canada Collateralized .1147 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Bank of Montreal Collateralized .1080 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Lloyds Bank Corporate Markets PLC Collateralized .1043 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ .0383 19969126.00 19969126.00 .0011 N N N N Anglesea Funding LLC Anglesea Funding LLC, 3.970%, 10/6/2026 3.970 03482WPT1 549300JC7SH8MD7E2Z33 US03482WPT17 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-10-06 2026-10-06 N N Y Bank of Nova Scotia Collateralized .2108 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Royal Bank of Canada Collateralized .1147 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Bank of Montreal Collateralized .1080 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Lloyds Bank Corporate Markets PLC Collateralized .1043 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ .0403 20001175.80 20001175.80 .0011 N N N N Anglesea Funding LLC Anglesea Funding LLC, 3.970%, 10/9/2026 3.970 03482WPX2 549300JC7SH8MD7E2Z33 US03482WPX29 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-10-09 2026-10-09 N N Y Bank of Nova Scotia Collateralized .2108 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Royal Bank of Canada Collateralized .1147 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Bank of Montreal Collateralized .1080 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Lloyds Bank Corporate Markets PLC Collateralized .1043 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ .0403 15000878.10 15000878.10 .0009 N N N N Archer 1 LLC Archer 1 LLC, 3.720%, 6/1/2060 3.720 039505AA0 N/A US039505AA06 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2060-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0387 51450000.00 51450000.00 .0029 N N Y N Ascension Health Alliance Senior Credit Group Ascension Health Alliance Senior Credit Group, 3.850%, 7/29/2026 3.850 04351KGV8 549300IMOY6ECI21DH68 US04351J0061 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-29 2026-07-29 2026-07-29 N N N .0392 11961380.40 11961380.40 .0007 N N N N Ascension Health Alliance Senior Credit Group Ascension Health Alliance Senior Credit Group, 3.820%, 7/29/2026 3.820 04351KGV8 549300IMOY6ECI21DH68 US04351J0061 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-29 2026-07-29 2026-07-29 N N N .0389 19935634.00 19935634.00 .0011 N N N N BPCE SA BPCE SA, 3.820%, 8/28/2026 3.820 05571CHU8 9695005MSX1OYEMGDF46 US05571B0011 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-08-28 2026-08-28 2026-08-28 N N N .0391 49692925.00 49692925.00 .0028 N N N N Baker Life Insurance Trust Baker Life Insurance Trust, 3.720%, 5/1/2045 3.720 057305AA2 N/A Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2045-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 2330000.00 2330000.00 .0001 N N Y N Bank of America N.A. Bank of America N.A., 4.390%, 7/6/2026 4.390 06050TNS7 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-06 2026-07-06 2026-07-06 N N N .0440 125006740.00 125006740.00 .0072 N N Y N Bank of America N.A. Bank of America N.A., 3.920%, 10/13/2026 3.920 06050TPA4 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-13 2026-10-13 2026-10-13 N N N .0393 33966410.04 33966410.04 .0019 N N N N Bank of America N.A. Bank of America N.A., 3.900%, 4/9/2027 3.900 06050TPN6 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-09 2027-04-09 2027-04-09 N N N .0391 24931777.00 24931777.00 .0014 N N N N Bank of America N.A. Bank of America N.A., 4.150%, 5/19/2027 4.150 06050TQG0 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0416 84929235.80 84929235.80 .0049 N N N N Bank of America N.A. Bank of America N.A., 4.200%, 6/4/2027 4.200 06050TQM7 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-04 2027-06-04 2027-06-04 N N N .0421 24972684.50 24972684.50 .0014 N N N N Bank of America N.A. Bank of America N.A., 3.900%, 10/2/2026 3.900 06051WWQ3 B4TYDEB6GKMZO031MB27 US06051A0035 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-02 2026-10-02 2026-10-02 N N N .0392 39997216.00 39997216.00 .0023 N N N N Bank of America N.A. Bank of America N.A., 4.350%, 7/24/2026 4.350 06054RC75 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-24 2026-07-24 2026-07-24 N N N .0436 50010804.50 50010804.50 .0029 N N N N Bank of America N.A. Bank of America N.A., 4.170%, 8/6/2026 4.170 06054RCR1 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-06 2026-08-06 2026-08-06 N N N .0418 100010557.00 100010557.00 .0057 N N N N Bank of America N.A. Bank of America N.A., 3.930%, 9/22/2026 3.930 06054RD82 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-22 2026-09-22 2026-09-22 N N N .0395 29980087.20 29980087.20 .0017 N N N N Bank of America N.A. Bank of America N.A., 3.800%, 1/15/2027 3.800 06054RDP4 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-15 2027-01-15 2027-01-15 N N N .0382 24946708.25 24946708.25 .0014 N N N N Bank of America N.A. Bank of America N.A., 3.810%, 1/26/2027 3.810 06054RE24 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-26 2027-01-26 2027-01-26 N N N .0383 4989096.95 4989096.95 .0003 N N N N Bank of Montreal Bank of Montreal, 3.960%, 11/17/2026 3.960 06367DTE5 NQQ6HPCNCCU6TUTQYE16 US0639800079 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-17 2026-11-17 2026-11-17 N N N .0398 14992212.00 14992212.00 .0009 N N N N Bank of Montreal Bank of Montreal, 4.020%, 1/5/2027 4.020 06367L3U9 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-01-05 2027-01-05 N N N .0408 65001089.40 65001089.40 .0037 N N N N Bank of Montreal Bank of Montreal, 4.010%, 6/11/2027 4.010 06367L4E4 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-06-11 2027-06-11 N N N .0407 54999928.50 54999928.50 .0032 N N N N Bank of Montreal Bank of Montreal, 3.730%, 12/7/2026 3.730 06369MM75 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-07 2026-12-07 2026-12-07 N N N .0389 13261600.80 13261600.80 .0008 N N N N Bank of Montreal Bank of Montreal, 4.020%, 1/12/2027 4.020 06370B5B6 NQQ6HPCNCCU6TUTQYE16 US06370B5B69 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-01-12 2027-01-12 N N N .0408 40014586.80 40014586.80 .0023 N N N N Bank of Montreal Bank of Montreal, 3.960%, 3/18/2027 3.960 06370B6C3 NQQ6HPCNCCU6TUTQYE16 US06370B6C34 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-03-18 2027-03-18 N N N .0402 15001206.15 15001206.15 .0009 N N N N Bank of Montreal Bank of Montreal, 4.070%, 4/8/2027 4.070 06370B6T6 NQQ6HPCNCCU6TUTQYE16 US06370B6T68 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-04-08 2027-04-08 N N N .0413 40015029.60 40015029.60 .0023 N N N N Bank of New York Mellon, N.A. Bank of New York Mellon, N.A., 3.990%, 5/21/2027 3.990 06406XSM7 HPFHU0OQ28E4N0NFVK49 US06406X0014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-21 2027-05-21 2027-05-21 N N N .0417 48138140.00 48138140.00 .0028 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.900%, 4/16/2027 3.900 06417KRG6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0408 48369950.00 48369950.00 .0028 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.020%, 5/12/2027 4.020 06417KSC4 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-12 2027-05-12 2027-05-12 N N N .0420 72316507.50 72316507.50 .0041 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.010%, 5/19/2027 4.010 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0419 72251775.00 72251775.00 .0041 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.990%, 5/19/2027 3.990 06417KSK6 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-19 2027-05-19 2027-05-19 N N N .0417 14450355.00 14450355.00 .0008 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.000%, 5/26/2027 4.000 06417KSS9 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-26 2027-05-26 2027-05-26 N N N .0418 57749454.00 57749454.00 .0033 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.980%, 12/21/2026 3.980 06418NKK7 L3I9ZG2KFGXZ61BMYR72 US06418NKK71 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-12-21 2026-12-21 N N N .0404 50026300.00 50026300.00 .0029 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.920%, 2/22/2027 3.920 06418NNC2 L3I9ZG2KFGXZ61BMYR72 US06418NNC29 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-02-22 2027-02-22 N N N .0397 20002348.00 20002348.00 .0011 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.880%, 3/10/2027 3.880 06418NNT5 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-10 2027-03-10 2027-03-10 N N N .0390 74844855.00 74844855.00 .0043 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.020%, 5/20/2027 4.020 06418NQF2 L3I9ZG2KFGXZ61BMYR72 US06418NQF23 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-05-20 2027-05-20 N N N .0408 40024660.00 40024660.00 .0023 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.150%, 6/1/2027 4.150 06418NRB0 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0416 89898687.00 89898687.00 .0052 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.180%, 6/3/2027 4.180 06418NRE4 L3I9ZG2KFGXZ61BMYR72 US06417B0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-03 2027-06-03 2027-06-03 N N N .0419 49955815.00 49955815.00 .0029 N N N N Barclays Bank plc Barclays Bank plc, REPO, 3.650%, 7/1/2026 3.650 0673PA005 G5GSEF7VJP5I7OUK5573 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA 6.625 FNSM BB 11/30 N/A 31359MGK3 2030-11-15 6.625 886111.11 979685.55 Agency Debentures and Agency Strips FNMA 6.25 FNSM GDBB 05/29 N/A 31359MEU3 2029-05-15 6.25 870629.63 927143.51 Agency Debentures and Agency Strips FNMA 6.625 FNPR BB 11/30 N/A 31358DDS0 2030-11-15 0 193603259.26 161014022.63 Agency Debentures and Agency Strips FNMA 7.25 FNPR BB 05/30 N/A 31358DDR2 2030-05-15 0 160629333.33 136189901.52 Agency Debentures and Agency Strips FNMA 7.125 FNPR BB 01/30 N/A 31358DDG6 2030-01-15 0 94952000.00 81656441.15 Agency Debentures and Agency Strips FMAC 4.00 FMNT 26-28 W3 N/A 3134HCYW3 2028-03-13 4 8134703.70 8202478.44 Agency Debentures and Agency Strips FMAC 6.75 FMNT GB 31 A N/A 3134A4AA2 2031-03-15 6.75 605000.00 682733.12 Agency Debentures and Agency Strips FCSB 3.80 FCOR 26-29 KJ N/A 3133EWEP1 2029-02-26 3.8 19466740.74 19493583.21 Agency Debentures and Agency Strips FCSB 4.47 FCOR 27-34 EB N/A 3133EWED8 2034-02-23 4.47 16350888.89 16302247.72 Agency Debentures and Agency Strips FCSB 5.73 FCOR 26-40 AP N/A 3133ETSY4 2040-08-13 5.73 10185185.19 10367966.82 Agency Debentures and Agency Strips FCSB 5 5/8 FCOR 26-40 AF N/A 3133ETAZ0 2040-03-26 5.625 9770444.44 9847049.61 Agency Debentures and Agency Strips FCSB 4.54 FCOR 26-31 GA N/A 3133ET5Z6 2031-12-29 4.54 5363925.93 5318451.16 Agency Debentures and Agency Strips FCSB 5 3/8 FCOR 26-40 BB N/A 3133ET2Q9 2040-12-03 5.375 2714148.15 2695613.91 Agency Debentures and Agency Strips FHLB 4.60 FHOR 27-35 LJ N/A 3130B9PJ3 2035-03-12 4.6 11238333.33 11236872.35 Agency Debentures and Agency Strips FHLB 5.65 FHOR 27-42 TT N/A 3130B6ZW9 2042-07-21 5.65 5703703.70 5825039.54 Agency Debentures and Agency Strips FHLB 5.45 FHOR 26-35 HK N/A 3130B6LL8 2035-06-18 5.45 4074074.07 4067794.57 Agency Debentures and Agency Strips FHLB 5.52 FHOR 27-40 AS N/A 3130B4XD8 2040-02-10 5.52 6111111.11 6208294.07 Agency Debentures and Agency Strips FNMA 5.625 FNSM A 07/37 N/A 31398AFD9 2037-07-15 5.625 26481.48 29658.50 Agency Debentures and Agency Strips FMAC 6.25 FMNT GB 32 A N/A 3134A4KX1 2032-07-15 6.25 856370.37 972584.82 Agency Debentures and Agency Strips FCSB 3.92 FCOR 26-29 KF N/A 3133EWAA8 2029-07-16 3.92 7893111.11 7973958.50 Agency Debentures and Agency Strips FMAC 6.75 FMNT GB 29 A N/A 3134A3U46 2029-09-15 6.75 2037.04 2232.56 Agency Debentures and Agency Strips FHLB 5.50 FHLB 36 G677 N/A 3133XGAY0 2036-07-15 5.5 800555.56 887520.97 Agency Debentures and Agency Strips USTR TINT 08/15/30 N/A 912833XY1 2030-08-15 0 15303851.85 12882185.64 U.S. Treasuries (including strips) USTR TINT 11/15/34 N/A 9128337W4 2034-11-15 0 25462918.10 17653797.60 U.S. Treasuries (including strips) USTR TINT 05/15/32 N/A 9128337R5 2032-05-15 0 22666427.26 17676934.63 U.S. Treasuries (including strips) USTR TINT 11/15/30 N/A 9128337N4 2030-11-15 0 2262178.32 1883942.11 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 242875.28 239272.97 U.S. Treasuries (including strips) USTR TINT 02/15/33 N/A 9128334V9 2033-02-15 0 26335701.33 19839473.89 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0370 550000000.00 550000000.00 .0315 N Y Y N Barton Capital S.A. Barton Capital S.A., 3.840%, 8/7/2026 3.840 06945MH74 549300KOFKIMD0C37W24 US06945L0016 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf 2026-08-07 2026-08-07 2026-08-07 N N N .0391 22409433.00 22409433.00 .0013 N N N N Barton Capital S.A. Barton Capital S.A., 3.840%, 8/14/2026 3.840 06945MHE9 549300KOFKIMD0C37W24 US06945L0016 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf 2026-08-14 2026-08-14 2026-08-14 N N N .0391 7464141.00 7464141.00 .0004 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp., 3.900%, 1/6/2027 3.900 07644BN65 5493000JWH1Z48FX0180 US07644B0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2027-01-06 2027-01-06 2027-01-06 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0404 24467237.50 24467237.50 .0014 N N N N BNG Bank N.V. BNG Bank N.V., 3.645%, 7/2/2026 3.645 09657SG25 529900GGYMNGRQTDOO93 US62944G0017 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-02 2026-07-02 2026-07-02 N N N .0370 99979670.00 99979670.00 .0057 N N Y N BOZ McKinley Owner, LLC BOZ McKinley Owner, LLC, 3.720%, 7/1/2062 3.720 10364PAA1 N/A US10364PAA12 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2062-07-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 7500000.00 7500000.00 .0004 N N Y N BWF Forge TL Properties Owner LLC BWF Forge TL Properties Owner LLC, 3.720%, 5/1/2059 3.720 12430RAA3 N/A US12430RAA32 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2059-05-01 Y Federal Home Loan Bank of San Francisco .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of San Francisco .5000 STANDARD AND POORS A-1+ MOODYS P-1 Federal Home Loan Bank of Des Moines .5000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 34645000.00 34645000.00 .0020 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.960%, 7/13/2026 3.960 13606DMC3 2IGI19DL77OX0HC3ZE78 US13606DMC38 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-13 2026-07-13 N N N .0402 75007117.50 75007117.50 .0043 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.350%, 7/20/2026 4.350 13606DMN9 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-20 2026-07-20 2026-07-20 N N N .0436 15004243.50 15004243.50 .0009 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.070%, 8/27/2026 4.070 13606DNH1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-27 2026-08-27 2026-08-27 N N N .0408 25005750.00 25005750.00 .0014 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.820%, 10/28/2026 3.820 13606DPX4 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-28 2026-10-28 2026-10-28 N N N .0384 39973428.00 39973428.00 .0023 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.940%, 11/3/2026 3.940 13606DQB1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-03 2026-11-03 2026-11-03 N N N .0396 39986928.00 39986928.00 .0023 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.850%, 12/8/2026 3.850 13606DQS4 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-08 2026-12-08 2026-12-08 N N N .0387 59925612.00 59925612.00 .0034 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.800%, 1/13/2027 3.800 13606DSE3 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-13 2027-01-13 2027-01-13 N N N .0382 49891235.00 49891235.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.800%, 1/15/2027 3.800 13606DSG8 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-15 2027-01-15 2027-01-15 N N N .0382 39911968.00 39911968.00 .0023 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.000%, 3/12/2027 4.000 13606DTN2 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-12 2027-03-12 2027-03-12 N N N .0402 49921085.00 49921085.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.250%, 3/22/2027 4.250 13606DTW2 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-22 2027-03-22 2027-03-22 N N N .0426 50004815.00 50004815.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.150%, 4/8/2027 4.150 13606DUR1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-08 2027-04-08 2027-04-08 N N N .0416 24981190.00 24981190.00 .0014 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.070%, 5/3/2027 4.070 13606DVA7 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-03 2027-05-03 2027-05-03 N N N .0408 49911565.00 49911565.00 .0029 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.074%, 6/9/2027 4.074 13608BT95 2IGI19DL77OX0HC3ZE78 US13608A0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-09 2027-06-09 2027-06-09 N N N .0426 33616275.00 33616275.00 .0019 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.805%, 10/1/2026 3.805 13608CSP8 2IGI19DL77OX0HC3ZE78 US13608A0013 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0397 24752817.50 24752817.50 .0014 N N N N Carmel Valley Senior Living, LP Carmel Valley Senior Living, LP, 3.720%, 9/1/2061 3.720 14338HAA4 N/A US14338HAA41 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2061-09-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 6500000.00 6500000.00 .0004 N N Y N Chariot Funding LLC Chariot Funding LLC, 3.920%, 12/2/2026 3.920 15963WY22 549300EEWRNP448AMT79 US15963WY220 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-07-01 2026-12-02 2026-12-02 N N N .0397 10000099.90 10000099.90 .0006 N N N N City Furniture, Inc. City Furniture, Inc., 3.720%, 8/1/2044 3.720 177822AA1 N/A US177822AA18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2044-08-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0372 9280000.00 9280000.00 .0005 N N Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 3.910%, 11/23/2026 3.910 19423RSA8 549300ZLXI3T111CH173 US19423RSA85 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-11-23 2026-11-23 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0396 50000363.00 50000363.00 .0029 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 3.940%, 2/11/2027 3.940 19423RTJ8 549300ZLXI3T111CH173 US19423RTJ85 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-02-11 2027-02-11 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0399 36994536.58 36994536.58 .0021 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 3.950%, 2/22/2027 3.950 19423RTP4 549300ZLXI3T111CH173 US19423RTP46 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-02-22 2027-02-22 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0400 9999100.80 9999100.80 .0006 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 3.950%, 2/25/2027 3.950 19423RTQ2 549300ZLXI3T111CH173 US19423RTQ29 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-02-25 2027-02-25 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0400 39996369.20 39996369.20 .0023 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 3.990%, 3/16/2027 3.990 19423RU72 549300ZLXI3T111CH173 US19423RU724 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-03-16 2027-03-16 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0405 24999965.00 24999965.00 .0014 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 3.990%, 3/23/2027 3.990 19423RU80 549300ZLXI3T111CH173 US19423RU807 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-03-23 2027-03-23 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0405 24999975.00 24999975.00 .0014 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia, 3.920%, 10/26/2026 3.920 20271ER50 MSFSBD3QN1GSN7Q6C537 US20271ER504 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-10-26 2026-10-26 N N N .0397 25011505.00 25011505.00 .0014 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA, 3.750%, 7/28/2026 3.750 21684X6K7 DG3RU1DBUFHT4ZF9WN62 US2168400040 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-28 2026-07-28 2026-07-28 N N N .0380 24999390.00 24999390.00 .0014 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.700%, 7/16/2026 3.700 23343WGG6 529900HNOAA1KXQJUQ27 US23343U0018 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-16 2026-07-16 2026-07-16 N N N .0382 49918195.00 49918195.00 .0029 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.720%, 7/23/2026 3.720 23343WGP6 529900HNOAA1KXQJUQ27 US23343U0018 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-23 2026-07-23 2026-07-23 N N N .0384 24940742.50 24940742.50 .0014 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.840%, 10/29/2026 3.840 23343WKV8 529900HNOAA1KXQJUQ27 US23343U0018 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-29 2026-10-29 2026-10-29 N N N .0397 29604564.00 29604564.00 .0017 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.750%, 7/28/2026 3.750 23344JES0 529900HNOAA1KXQJUQ27 US23328A0011 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-28 2026-07-28 2026-07-28 N N N .0380 49999910.00 49999910.00 .0029 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.750%, 8/25/2026 3.750 23344JF75 529900HNOAA1KXQJUQ27 US23328A0011 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-25 2026-08-25 2026-08-25 N N N .0380 14997987.00 14997987.00 .0009 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.760%, 8/25/2026 3.760 23344JF91 529900HNOAA1KXQJUQ27 US23328A0011 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-25 2026-08-25 2026-08-25 N N N .0381 14998234.50 14998234.50 .0009 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.800%, 9/4/2026 3.800 23344JFC4 529900HNOAA1KXQJUQ27 US23328A0011 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-04 2026-09-04 2026-09-04 N N N .0385 174982990.00 174982990.00 .0100 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.900%, 11/9/2026 3.900 23344JGA7 529900HNOAA1KXQJUQ27 US23328A0011 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-09 2026-11-09 2026-11-09 N N N .0395 14995390.50 14995390.50 .0009 N N N N Eagle Hesperia 55 II LP Eagle Hesperia 55 II LP, 3.720%, 2/1/2062 3.720 26960JAA9 N/A US26960JAA97 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2062-02-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 2000000.00 2000000.00 .0001 N N Y N East Town Crossing, LLC East Town Crossing, LLC, 3.720%, 1/1/2065 3.720 275642AB2 N/A US275642AB25 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2065-01-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 1700000.00 1700000.00 .0001 N N Y N Enterprise Fleet Financing LLC 2026-1 Enterprise Fleet Financing LLC 2026-1, Class A1, 3.849%, 2/22/2027 3.849 29376JAA1 N/A US29376JAA16 Other Asset Backed Securities Y STANDARD AND POORS A-1+ (sf) FITCH F1+ sf 2027-02-22 2027-02-22 2027-02-22 N N N .0385 16821514.06 16821514.06 .0010 N N N N Falcon Asset Funding LLC Falcon Asset Funding LLC, 3.870%, 7/16/2026 3.870 30607KGG8 254900AGHU3V6ARMLZ93 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) 2026-07-16 2026-07-16 2026-07-16 N N N .0396 39934060.00 39934060.00 .0023 N N N N Gotham Funding Corp. Gotham Funding Corp., 3.820%, 8/21/2026 3.820 38346MHM9 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-08-21 2026-08-21 2026-08-21 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0391 74584357.50 74584357.50 .0043 N N N N Gotham Funding Corp. Gotham Funding Corp., 3.830%, 9/1/2026 3.830 38346MJ13 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-09-01 2026-09-01 2026-09-01 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0392 24831345.00 24831345.00 .0014 N N N N Gotham Funding Corp. Gotham Funding Corp., 3.830%, 9/8/2026 3.830 38346MJ88 549300Z2ZR7VTUMRPR17 US38346LV600 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-09-08 2026-09-08 2026-09-08 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0392 29774445.00 29774445.00 .0017 N N N N Great America Leasing Receivables 2025-2 Great America Leasing Receivables 2025-2, Class A1, 4.035%, 11/16/2026 4.035 39154TCN6 N/A US39154TCN63 Other Asset Backed Securities Y STANDARD AND POORS A-1+ (sf) FITCH F1+ sf 2026-11-16 2026-11-16 2026-11-16 N N N .0404 3876645.06 3876645.06 .0002 N N N N Greene County Development Authority Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 3.720%, 4/1/2027 3.720 394375AG4 N/A US394375AG48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-02 2026-07-07 2027-04-01 Y U.S. Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H Y U.S. Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N .0372 16700000.00 16700000.00 .0010 N N Y N The Gregory P. Berry Trust The Gregory P. Berry Trust, 3.720%, 9/1/2045 3.720 397584AB9 N/A US397584AB92 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2045-09-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 9555000.00 9555000.00 .0005 N N Y N Gulf Gate Apartments LLC Gulf Gate Apartments LLC, Series 2003, 3.720%, 9/1/2028 3.720 402278AA3 N/A US402278AA35 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2028-09-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0372 7595000.00 7595000.00 .0004 N N Y N Hamilton Station Park and Ride Hamilton Station Park and Ride, Series 2005, 3.720%, 12/1/2030 3.720 40786DAA5 N/A US40786DAA54 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2030-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0377 7650000.00 7650000.00 .0004 N N Y N Home Depot, Inc. Home Depot, Inc., 3.750%, 7/22/2026 3.750 43707MGN1 QEKMOTMBBKA8I816DO57 US43707LDW63 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-22 2026-07-22 2026-07-22 N N N .0381 14816719.67 14816719.67 .0008 N N N N ING Bank N.V. ING Bank N.V., 3.700%, 8/24/2026 3.700 45687UHQ4 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-08-24 2026-08-24 2026-08-24 N N N .0382 24851805.00 24851805.00 .0014 N N N N ING Bank N.V. ING Bank N.V., 3.910%, 12/17/2026 3.910 45687UMH8 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-12-17 2026-12-17 2026-12-17 N N N .0405 168029283.45 168029283.45 .0096 N N N N ING Bank N.V. ING Bank N.V., 3.910%, 12/18/2026 3.910 45687UMJ4 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-12-18 2026-12-18 2026-12-18 N N N .0405 83366827.00 83366827.00 .0048 N N N N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp., (Series 2023-1), 3.720%, 3/1/2053 3.720 462590NM8 N/A US462590NM80 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2053-03-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0372 23431000.00 23431000.00 .0013 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 3.910%, 10/9/2026 3.910 46656HLB6 ZBUT11V806EZRVTWT807 US46656HLB68 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-10-09 2026-10-09 N N N .0396 25000176.00 25000176.00 .0014 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 3.970%, 3/22/2027 3.970 46656HNK4 ZBUT11V806EZRVTWT807 US46656HNK40 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2027-03-22 2027-03-22 N N N .0403 50000000.00 50000000.00 .0029 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, REPO, 3.650%, 7/1/2026 3.650 466999000 ZBUT11V806EZRVTWT807 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC 03.500 FGPC U41622 G N/A 3132JHT59 2032-10-01 3.5 86187.52 84015.29 Agency Mortgage-Backed Securities FMAC 03.500 FGPC U62476 G N/A 3132HXQ59 2043-04-01 3.5 6455.71 6132.58 Agency Mortgage-Backed Securities FMAC 04.500 FGPC U99091 G N/A 3132H7C51 2044-03-01 4.5 26953.33 26767.49 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q02596 G N/A 3132GF3D7 2041-08-01 4 142685.06 138978.42 Agency Mortgage-Backed Securities FMAC 03.000 FGPC U49013 G N/A 3132FNAP6 2028-09-01 3 7846.13 7770.90 Agency Mortgage-Backed Securities FMAC 03.000 FGPC T65335 G N/A 31322Y4U2 2045-10-01 3 104197.54 92919.47 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLAB9136 N/A 31417GEJ1 2043-04-01 2.5 9606.90 8519.53 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CL904601 N/A 31411DAA7 2036-11-01 6 128260.87 135296.41 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CL895625 N/A 31410SA23 2036-02-01 3.5 115054.17 110658.23 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2865 N/A 3140Y9FF6 2056-06-01 6 45383933.43 47136176.83 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2848 N/A 3140Y9EW0 2056-06-01 5.5 46333424.99 47218650.84 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTCC1754 N/A 3140Y75Q7 2045-11-01 6 825058.36 867677.02 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CICC0787 N/A 3140Y62V1 2040-07-01 6 1344328.49 1395206.39 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS9019 N/A 3140XRAV7 2054-09-01 6 80157.58 82915.75 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS7278 N/A 3140XPCQ0 2053-11-01 5 2316555.72 2310365.37 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS6105 N/A 3140XMYB6 2053-09-01 5 1092891.23 1095577.32 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS4118 N/A 3140XKSG6 2053-03-01 5 56153.04 56205.14 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFS4030 N/A 3140XKPQ7 2053-02-01 5 11332743.00 11263021.45 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS3433 N/A 3140XJY72 2052-12-01 5.5 498909.08 511461.41 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS2025 N/A 3140XHHB6 2052-06-01 4 977490.81 929984.98 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS1239 N/A 3140XGLV9 2051-12-01 3.5 302965.45 279542.72 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFS0785 N/A 3140XF2T7 2037-02-01 2 304765.31 279735.28 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM8864 N/A 3140XCZ68 2051-10-01 2.5 47260.38 40527.38 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM8723 N/A 3140XCVR6 2036-09-01 2.5 6000073.71 5655932.82 Agency Mortgage-Backed Securities FMAC 03.500 FGPC G18737 G N/A 3128MMZB2 2034-06-01 3.5 9515.07 9259.31 Agency Mortgage-Backed Securities FMAC 04.000 FGPC G08379 G N/A 3128MJM56 2039-12-01 4 42510.50 41642.95 Agency Mortgage-Backed Securities FMAC 07.000 FGPC G08234 G N/A 3128MJHL7 2037-11-01 7 54271.68 57716.84 Agency Mortgage-Backed Securities FMAC 06.000 FGPC G08168 G N/A 3128MJFJ4 2036-12-01 6 15752.94 16636.56 Agency Mortgage-Backed Securities FMAC 02.500 FGPC G16034 G N/A 3128ME4T5 2032-01-01 2.5 501643.32 482121.31 Agency Mortgage-Backed Securities FMAC 05.500 FGPC G06857 G N/A 3128M85S9 2039-11-01 5.5 19343.08 20060.91 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFM4930 N/A 3140X8PQ4 2035-11-01 2 163251.98 149823.05 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTFM4790 N/A 3140X8KC0 2040-11-01 2 8004080.43 7053324.63 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5743 N/A 3140W6LZ3 2053-10-01 5 42007549.70 41933523.08 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5598 N/A 3140W6GG1 2056-04-01 5 7954143.53 7888710.98 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA6231 N/A 3140W64R0 2056-06-01 5 12258448.00 12174658.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6200 N/A 3140W63J9 2056-07-01 5.5 21612352.00 21965315.34 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH6404 N/A 3140UNDJ3 2056-07-01 5.5 1089174.00 1105462.11 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDH5777 N/A 3140UMM30 2056-07-01 6.5 1946837.50 2039372.85 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH5566 N/A 3140UMFG9 2056-07-01 5.5 7342016.00 7471239.57 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH2757 N/A 3140UJB39 2056-06-01 5.5 3795240.00 3837684.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1449 N/A 3140UGTF9 2056-06-01 5.5 381208.50 386053.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1335 N/A 3140UGPV8 2056-06-01 5.5 5052096.00 5144612.79 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9439 N/A 3140UDPZ6 2056-04-01 5 284649.42 282667.34 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG8514 N/A 3140UCN80 2056-04-01 5 372628.55 370870.04 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG6885 N/A 3140UAUK9 2056-04-01 5 2893764.57 2874864.75 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG5241 N/A 3140U8ZF0 2056-03-01 6.5 396752.26 415562.73 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9829 N/A 3140QV4P6 2055-01-01 6.5 8234772.72 8684639.27 Agency Mortgage-Backed Securities GNMA GNII SF AX3814 C N/A 36196FGX6 2047-01-20 3.5 103789.68 94409.63 Agency Mortgage-Backed Securities GNMA GNII SF DT1001 C N/A 3618W0DE7 2056-06-20 5.5 894574.00 920481.36 Agency Mortgage-Backed Securities GNMA GNII SF DT0997 C N/A 3618W0DA5 2056-06-20 5 1215762.00 1212751.50 Agency Mortgage-Backed Securities GNMA GNII SF DR4136 C N/A 3618VCSZ9 2056-06-20 5 539465.00 541486.80 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6936 N/A 3142K8V61 2056-06-01 5.5 1263228.00 1284808.43 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA8882 N/A 3142JX2Q6 2056-03-01 5 1356351.98 1344601.61 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRQ0117 N/A 3142J6DX8 2056-05-01 4.5 60776211.49 58766038.30 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRQ0057 N/A 3142J6B36 2055-10-01 6 11753870.95 12095125.00 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5811 N/A 31427TN51 2056-07-01 5.5 28019759.75 28555092.84 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL0231 N/A 31427MHH7 2055-01-01 5 126849.52 126512.96 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQY8751 N/A 31426TWM5 2055-07-01 5 232638.21 231731.57 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4295 N/A 3140QPXZ5 2052-08-01 4.5 13608048.17 13341221.56 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2369 N/A 3140Q9T37 2048-09-01 4.5 475864.15 467872.01 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY2871 N/A 3140NKFM8 2053-06-01 5 1829329.59 1827510.83 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIBW4315 N/A 3140MVYM4 2041-06-01 4.5 510711.00 508124.76 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIBV5855 N/A 3140MKQH8 2040-06-01 6 300792.79 310370.43 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIBQ4348 N/A 3140KPZN6 2035-12-01 2 404634.56 371713.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBN6269 N/A 3140JN6F2 2049-04-01 4.5 742984.22 727593.31 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBK9743 N/A 3140HPZH3 2048-08-01 4 43208.71 41373.95 Agency Mortgage-Backed Securities FNMA FNMS 03.000 U4BF0391 N/A 3140FXNH1 2053-09-01 3 127659.92 115518.79 Agency Mortgage-Backed Securities FNMA FNMS 04.500 I4BF0338 N/A 3140FXLU4 2059-01-01 4.5 767770.12 740354.59 Agency Mortgage-Backed Securities FNMA FNMS 03.500 I4BF0333 N/A 3140FXLP5 2059-01-01 3.5 535080.99 489042.32 Agency Mortgage-Backed Securities FNMA FNMS 06.000 R3BF0056 N/A 3140FXB27 2039-07-01 6 44432.34 45448.03 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF6552 N/A 3140BXH66 2055-12-01 6 300043.41 308754.68 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF4958 N/A 3140BVQL7 2055-10-01 6 362506.46 377575.61 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE5225 N/A 3140BHYX3 2055-08-01 6.5 255340.00 271317.17 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD2290 N/A 3140B2RL0 2055-02-01 6 196879.11 203685.68 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAZ0821 N/A 3138YR4F2 2045-07-01 3 626248.22 568141.57 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CQAQ7913 N/A 3138MPYK5 2032-12-01 3.5 15434.62 14915.96 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQY8882 N/A 31426T2Q9 2055-07-01 5 60891.43 60394.91 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAE0393 N/A 31419ANK9 2039-10-01 5.5 516238.85 533470.16 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLMA6140 N/A 31418FZE0 2056-06-01 7.5 363400.00 392513.31 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA6120 N/A 31418FYS0 2056-07-01 6 16408768.00 16885169.23 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA6115 N/A 31418FYM3 2056-07-01 3.5 8076110.00 7400748.89 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLMA5963 N/A 31418FTV9 2055-12-01 7.5 130346.55 140552.52 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA5975 N/A 31418FT98 2041-02-01 3.5 1448539.66 1387656.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5915 N/A 31418FSD0 2040-12-01 4.5 816219.50 811576.03 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5912 N/A 31418FSA6 2055-12-01 6.5 38436805.86 40043929.85 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA5762 N/A 31418FML8 2055-07-01 6.5 151806559.10 158153911.81 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5759 N/A 31418FMH7 2055-07-01 5 86036163.36 85247536.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5029 N/A 31418EST8 2038-05-01 5.5 216628.09 221373.45 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4692 N/A 31418EGA2 2037-08-01 2.5 210424.48 198001.84 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CKMA4673 N/A 31418EFP0 2052-06-01 3 1904642.30 1656022.99 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA4279 N/A 31418DXH0 2036-03-01 2 607661.13 557225.93 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4159 N/A 31418DTR3 2050-10-01 2.5 17124190.59 14565132.52 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA3768 N/A 31418DFJ6 2034-09-01 3 29048.25 27855.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CKMA3787 N/A 31418DF56 2049-08-01 4.5 85208.76 81033.70 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U20127 G N/A 3132X1D97 2047-09-01 4 120658.71 116021.34 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD4808 N/A 3132DSKV3 2054-01-01 7 1656950.37 1792836.69 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CQMA3349 N/A 31418CWK6 2048-03-01 4 6559.12 6299.38 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB5580 N/A 3140QRFW8 2052-10-01 4.5 41467.15 40410.77 Agency Mortgage-Backed Securities FMAC 08.500 FGPC C65454 G N/A 31287RBX6 2031-10-01 8.5 1490.99 1529.04 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFS3713 N/A 3140XKDT4 2036-12-01 2.5 126281.06 119584.36 Agency Mortgage-Backed Securities FMAC 08.000 FGPC B90492 G N/A 313929RM5 2031-10-01 8 34747.16 35648.97 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U89027 G N/A 3132H1A56 2034-02-01 4 930097.28 921020.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA5479 N/A 31418FCR6 2044-09-01 5 56458.61 56978.47 Agency Mortgage-Backed Securities FMAC 03.500 FGPC U99035 G N/A 3132H7BD5 2042-11-01 3.5 170289.94 160609.89 Agency Mortgage-Backed Securities FMAC 03.500 FGPC U99124 G N/A 3132H7D68 2045-03-01 3.5 193462.02 182463.60 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4493 N/A 31418D7F3 2051-12-01 2.5 71415574.00 60626386.82 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CICB0622 N/A 3140QKVQ8 2036-05-01 1.5 298061.63 269095.50 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS3752 N/A 3140XKE22 2050-02-01 3 1784755.65 1621730.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS2410 N/A 3140XHVC8 2052-07-01 5.5 265574.20 271852.26 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDC4078 N/A 3140ARQ86 2054-10-01 4.5 511587.36 500507.92 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFM8144 N/A 3140XCBN7 2036-07-01 2 73804.21 67676.33 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3PQU7236 N/A 3133JLBD0 2049-05-01 4 115453.10 108294.46 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CICA8380 N/A 3140QGJ24 2035-12-01 2 223679.75 205610.92 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTMA5430 N/A 31418FA80 2044-07-01 6 5182338.69 5340805.97 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS0416 N/A 3140XFPA3 2052-01-01 3 362048.04 322384.47 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF0416 N/A 3140BQPA3 2055-10-01 5 227487.87 228847.29 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5693 N/A 31418FKF3 2055-04-01 3.5 4855062.28 4449059.86 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA6056 N/A 31418FWS2 2056-05-01 6.5 29046558.82 30261056.77 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA6236 N/A 3140W64W9 2056-07-01 5.5 12246560.00 12383409.87 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC9705 N/A 3140AXYB7 2055-01-01 6 1664567.30 1713035.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF9790 N/A 3140U12Y0 2056-01-01 5.5 298929.54 305037.14 Agency Mortgage-Backed Securities GNMA GNII SF DT5964 C N/A 3618W5TV1 2056-06-20 5.5 1048286.00 1071731.50 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQZ2468 N/A 31426YW69 2055-09-01 7 489176.18 528398.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5822 N/A 31418FPG6 2055-09-01 5.5 4931843.60 4986678.58 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA3182 N/A 3140W3RC5 2055-10-01 6 19136683.30 19783184.24 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6446 N/A 3142GXEU7 2056-04-01 5 32677024.34 32549021.18 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CISB1917 N/A 3132CYDW7 2041-06-01 6 5922008.00 6136978.86 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIQO5338 N/A 3133WP4X0 2041-04-01 5.5 422749.08 432825.12 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDF4845 N/A 3140BVL32 2055-11-01 4.5 619265.26 601692.37 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CIFA0741 N/A 3140W0ZF5 2038-09-01 6 1747519.41 1803232.66 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CICC1110 N/A 3140Y7GU6 2040-09-01 6 2232887.42 2325195.73 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF2691 N/A 3140BS7D3 2055-10-01 6 290249.31 303786.93 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH5767 N/A 3140UMMR7 2056-07-01 6 1999436.00 2057486.29 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5427 N/A 3140XMA55 2053-08-01 5.5 885085.54 895892.93 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA5919 N/A 31418FSH1 2045-12-01 4.5 36071416.13 35438831.70 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIFM9983 N/A 3140XECV4 2036-12-01 2.5 4047430.30 3808485.76 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH5772 N/A 3140UMMW6 2056-07-01 5 858233.00 852154.80 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG4568 N/A 3140U8CE8 2056-04-01 5 396251.27 394073.39 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2398 N/A 3140Y8UY0 2056-04-01 6 6427186.44 6661870.87 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG9814 N/A 3140UD3Y3 2056-05-01 6 934254.81 963933.60 Agency Mortgage-Backed Securities GNMA GNII SF DS2566 C N/A 3618VNZ79 2056-06-20 6.5 648915.00 683731.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA5738 N/A 3140W6LU4 2055-01-01 4.5 27477877.11 26774663.28 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA6080 N/A 31418FXJ1 2056-06-01 5.5 18152675.31 18355450.78 Agency Mortgage-Backed Securities GNMA GNII SF DT0996 C N/A 3618W0C99 2056-06-20 5 422952.50 421904.75 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG1779 N/A 3140U46R5 2056-01-01 6 144518.43 150292.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5654 N/A 3142K7H85 2056-06-01 5.5 1115434.00 1139106.36 Agency Mortgage-Backed Securities FMAC FEPC 06.000 3PSE9121 N/A 3133SKD24 2055-11-01 6 13540875.72 13848921.62 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTAL7079 N/A 3138EP2M5 2035-07-01 4 90456.89 88293.36 Agency Mortgage-Backed Securities FNMA FNMS 03.500 ZC310206 N/A 31374CR32 2043-12-01 3.5 9649338.48 9155286.99 Agency Mortgage-Backed Securities FNMA FNMS 06.000 NP256091 N/A 31371MNG8 2036-01-01 6 40155.20 40427.79 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIQO5843 N/A 3133WQP49 2041-07-01 5 362514.50 367326.44 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CIQN8667 N/A 3133GFTY1 2036-12-01 1.5 24621.33 22059.69 Agency Mortgage-Backed Securities FMAC FKPC 03.180 WEWE2005 N/A 3132Y7GN9 2033-09-01 3.18 2027589.12 1927689.13 Agency Mortgage-Backed Securities FMAC 03.000 FGPC U20033 G N/A 3132X1BB4 2047-01-01 3 78302.29 70617.21 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q48243 G N/A 3132WNER9 2047-05-01 4 4098017.87 3934241.50 Agency Mortgage-Backed Securities FMAC 04.000 FGPC U69911 G N/A 3132LVVC7 2045-04-01 4 777484.12 753418.82 Agency Mortgage-Backed Securities FMAC 04.000 FGPC K91770 G N/A 3132LM2B1 2034-05-01 4 13324.65 12990.29 Agency Mortgage-Backed Securities FMAC 03.500 FGPC V84166 G N/A 3132L9TX3 2048-04-01 3.5 79757.17 74029.52 Agency Mortgage-Backed Securities FMAC 03.000 FGPC U41610 G N/A 3132JHTR1 2032-03-01 3 70745.10 68356.09 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 1000000000.00 1000000000.00 .0573 N Y Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 3.880%, 8/17/2026 3.880 466999000 ZBUT11V806EZRVTWT807 US6169940003 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BOSPAR TECHNOLOGY CORP N/A 698884AE3 2027-10-15 1.5 470235.29 446171.00 Corporate Debt Securities 030UMPAGERDUTY INC N/A 69553PAD2 2028-10-15 1.5 560352.94 526499.22 Corporate Debt Securities 01BPETXNM ENERGY INC N/A 69349HAF4 2054-06-01 5.75 7684000.00 10067053.86 Corporate Debt Securities 01FGVOMNICELL COM N/A 68213NAF6 2029-12-01 1 2482470.59 2610157.84 Corporate Debt Securities 01TF4OCUGEN INC N/A 67577CAA3 2034-05-15 6.75 528000.00 504999.00 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCY4 2027-03-01 3 2012352.94 2688335.83 Corporate Debt Securities 05UPMMUVICO LLC N/A 62844JAA6 2030-04-30 6 3912705.88 2929834.16 Corporate Debt Securities 04AVQMIRUM PHARMACEUTICALS N/A 604749AC5 2032-06-01 0 2407058.82 2669428.24 Corporate Debt Securities 01CLYMERIT MED SYS INC N/A 589889AB0 2029-02-01 3 1164705.88 1271179.41 Corporate Debt Securities 028CSMARA HOLDINGS INC N/A 565788AH9 2031-06-01 0 10657411.76 10332360.71 Corporate Debt Securities 047PZSPHERE ENTERTAINMENT N/A 55826TAB8 2028-12-01 3.5 1409647.06 6882347.24 Corporate Debt Securities 03DH6LUMENTUM HLDGS INC N/A 55024UAH2 2029-12-15 1.5 55529.41 677293.62 Corporate Debt Securities 03DH6LUMENTUM HLDGS INC N/A 55024UAD1 2026-12-15 0.5 96470.59 823107.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48130UWQ4 2028-06-29 0 7882352.94 12608146.71 Corporate Debt Securities 01KRJJBT MAREL CORPORATION N/A 477839AD6 2030-09-15 0.375 167647.06 168333.36 Corporate Debt Securities 01HYUITRON INC N/A 465741AR7 2032-03-15 0 5184588.24 4829443.94 Corporate Debt Securities 04QPEINTUITIVE MACHINES IN N/A 46125AAA8 2030-10-01 2.5 2644941.18 5015815.02 Corporate Debt Securities 02JBJINNOVIVA INC N/A 45781MAD3 2028-03-15 2.125 416588.24 451976.54 Corporate Debt Securities 04Q0OINDIE SEMICONDUCTOR I N/A 45569UAC5 2029-12-15 3.5 1435058.82 1497998.11 Corporate Debt Securities 04WHCCRESCENT ENERGY COMPA N/A 44952JAA2 2031-03-15 2.75 4440823.53 4435087.47 Corporate Debt Securities 04F36HAT HLDGS I LLC / HAT N/A 418751AJ2 2028-08-15 3.75 115647.06 173130.88 Corporate Debt Securities 05LG2T1 ENERGY INC N/A 35834FAB0 2030-12-01 5.25 870588.24 1443687.04 Corporate Debt Securities 04V11FLUENCE ENERGY INC N/A 34379VAB9 2030-06-15 2.25 3551647.06 4447150.47 Corporate Debt Securities 02L8OCRYOPORT INC N/A 229050AC3 2026-12-01 0.75 2088000.00 2044995.90 Corporate Debt Securities 04PUYCORE SCIENTIFIC INC N N/A 21874AAC0 2029-09-01 3 2987411.76 7488296.12 Corporate Debt Securities 01VZKCHEFS WHSE INC N/A 163086AE1 2028-12-15 2.375 2084941.18 4579760.07 Corporate Debt Securities 04B36CERENCE INC N/A 156727AD1 2028-07-01 1.5 1242823.53 1139244.54 Corporate Debt Securities 01BJTCENTERPOINT ENERGY IN N/A 15189TBQ9 2028-08-01 3 1307764.71 1414238.55 Corporate Debt Securities 04X4LBITDEER TECHNOLOGIES N/A 09175RAG5 2032-03-01 5 571647.06 1086409.52 Corporate Debt Securities 02JDZAMPHASTAR PHARMACEUTI N/A 03209RAB9 2029-03-15 2 5494588.24 5024984.09 Corporate Debt Securities 035WSALKAMI TECHNOLOGY INC N/A 01644JAB4 2030-03-15 1.5 72470.59 68077.06 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAJ2 2029-02-15 4.25 2754823.53 2979527.60 Corporate Debt Securities 03KAFXOMETRY INC N/A 98423FAD1 2030-06-15 0.75 1505294.12 3279753.64 Corporate Debt Securities 01BUNWINNEBAGO INDS INC N/A 974637AF7 2030-01-15 3.25 493176.47 465014.04 Corporate Debt Securities 02OE8VIRIDIAN THERAPEUTICS N/A 92790CAB0 2032-05-15 1.75 3521882.35 3828222.53 Corporate Debt Securities 04DN7TRANSMEDICS GROUP INC N/A 89377MAB5 2028-06-01 1.5 2358588.24 2565220.22 Corporate Debt Securities 01DA23D SYS CORP DEL N/A 88554DAE6 2030-06-15 5.875 4187647.06 6511573.07 Corporate Debt Securities 0326VTHE REALREAL INC N/A 88339PAJ0 2031-02-15 4 548117.65 794496.53 Corporate Debt Securities 02417TELADOC HEALTH INC N/A 87918AAF2 2027-06-01 1.25 6011294.12 5834002.69 Corporate Debt Securities 03I2MRAPID7 INC N/A 753422AF1 2027-03-15 0.25 958823.53 921169.73 Corporate Debt Securities 03K9TRAMACO RES INC N/A 75134PAB1 2031-11-01 0 5369882.35 3932901.84 Corporate Debt Securities 01BP4PITNEY BOWES INC N/A 724479AR1 2030-08-15 1.5 558823.53 767334.56 Corporate Debt Securities 01S3EFIVE9 INC N/A 338307AF8 2029-03-15 1 2795764.71 2478771.58 Corporate Debt Securities 01DROENERGY FUELS INC N/A 292671AC8 2031-11-01 0.75 5185411.76 5406980.09 Corporate Debt Securities 03QWFLIBERTY ENERGY INC N/A 53115LAC8 2032-03-01 0 8821294.12 8543423.35 Corporate Debt Securities 04AVQMIRUM PHARMACEUTICALS N/A 604749AB7 2029-05-01 4 3073882.35 11931445.12 Corporate Debt Securities 034ZVUSA TODAY CO INC N/A 36472TAA7 2027-12-01 6 107294.12 128069.84 Corporate Debt Securities 06834WOLFSPEED INC N/A 977852AQ5 2031-06-15 2.5 655882.35 2359813.33 Corporate Debt Securities 03CAPALARM COM HLDGS INC N/A 011642AD7 2029-06-01 2.25 614235.29 581823.63 Corporate Debt Securities 03Q4QPELOTON INTERACTIVE I N/A 70614WAD2 2029-12-01 5.5 3778470.59 6009395.08 Corporate Debt Securities 04H2ZBLACKSKY TECHNOLOGY I N/A 09263BAA6 2033-08-01 8.25 1496470.59 1986034.71 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034BA6 2029-01-15 3.125 10910352.94 19543965.25 Corporate Debt Securities 030CCPENNYMAC CORP N/A 70932AAH6 2029-06-01 8.5 169529.41 173012.77 Corporate Debt Securities 05KT8ATLAS ENERGY SOLUTION N/A 642045AA6 2031-04-15 0.5 9204588.24 12432867.44 Corporate Debt Securities 01OO3PCCW LTD N/A 70454G207 2500-12-31 0 123270.59 8550.05 Equities 01K7ZPPC LTD N/A 69354A203 2500-12-31 0 1980882.35 18957.04 Equities 01F6CORIENT OVERSEAS INTER N/A 68620F103 2500-12-31 0 10541.18 8245.62 Equities 01C9JNINE DRAGONS PAPER HL N/A 65439E202 2500-12-31 0 90564.71 15195.85 Equities 01F0ENEW WORLD DEV CO LTD N/A 649274305 2500-12-31 0 283294.12 1184.17 Equities 01BEFMANILA ELEC CO N/A 563245703 2500-12-31 0 2188.24 410.64 Equities 01F6CKUNLUN ENERGY CO LTD N/A 50126A101 2500-12-31 0 2352.94 195.01 Equities 04IHGKUAISHOU TECHNOLOGY N/A 50116L109 2500-12-31 0 14470.59 151.36 Equities 021YKJIANGSU EXPRESSWAY CO N/A 477373104 2500-12-31 0 37576.47 9275.38 Equities 02FCXHKT TRUST AND HKT LTD N/A 404199101 2500-12-31 0 2282.35 343.68 Equities 01F05DFI RETAIL GROUP HOLD N/A 233859404 2500-12-31 0 70894.12 13469.88 Equities 01FCVDAH SING FINANCIAL HO N/A 23376M109 2500-12-31 0 270.59 39.60 Equities 027OOCHOW TAI FOOK JEWELLE N/A 17044P106 2500-12-31 0 3623.53 512.84 Equities 01C9ECHINA NATL BLDG MATL N/A 16947K107 2500-12-31 0 7341.18 2513.18 Equities 048LBCHINA FEIHE LTD N/A 16892L100 2500-12-31 0 219152.94 8075.79 Equities 04EANBUDWEISER BREWING CO N/A 11902E105 2500-12-31 0 510364.71 16581.75 Equities 01K7SASPEN PHARMACARE HLDG N/A 04530Y106 2500-12-31 0 34129.41 3237.52 Equities 02IURALLIANCE GLOBAL GROUP N/A 01861B101 2500-12-31 0 17411.76 1138.56 Equities 01PKNAIR CHINA LTD N/A 00910M100 2500-12-31 0 57117.65 6452.58 Equities 01J6DADVANCED INFO SERV PU N/A 00753G103 2500-12-31 0 3388.24 363.39 Equities 01KUPSHANGHAI PHARMACEUTIC N/A 81943R100 2500-12-31 0 188117.65 14223.58 Equities 01D8XKOREA FD INC N/A 500634209 2500-12-31 0 82800.00 60286.68 Other Instrument MFND 01SH7CHINA GAS HLDGS LTD N/A 168935104 2500-12-31 0 59023.53 10234.68 Equities Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-07 2026-08-17 Y J.P. Morgan Securities LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0393 200000000.00 200000000.00 .0115 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC, 3.860%, 8/7/2026 3.860 466999000 ZBUT11V806EZRVTWT807 US6169940003 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 03KR9JPMORGAN CHASE FINL C N/A 48135URE2 2027-02-10 0 29217.39 34142.25 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UKZ2 2029-10-04 0 2608.70 3305.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UC81 2027-10-14 0 2869.57 3642.43 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135U4G2 2028-05-04 9 97043.48 96097.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TUB7 2030-03-18 0 32347.83 38189.10 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TRB1 2029-09-10 0 61956.52 87216.57 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TGA5 2030-02-28 0 308217.39 365908.29 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PXU0 2034-07-31 0 1304.35 1664.21 Corporate Debt Securities 01XN0BLOCK INC N/A 852234AT0 2030-08-15 5.625 74086.96 75859.39 Corporate Debt Securities 04JAKFIRY INC N/A 83067LAA7 2026-12-15 10.25 7695.65 7680.42 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 83002YAA7 2032-05-01 6.625 3391.30 3481.67 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BF6 2032-12-31 4.375 65086.96 50509.06 Corporate Debt Securities 05K2DSILK RD GROUP HLDG LL N/A 82710NAA6 2030-09-15 7.5 8608.70 8852.97 Corporate Debt Securities 01R4LSERVICE PPTYS TR N/A 81761LAC6 2031-11-15 8.625 1017652.17 1082050.48 Corporate Debt Securities 02GFQDIVERSIFIED HEALTHCAR N/A 81721MAM1 2028-02-15 4.75 387782.61 386674.52 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAM7 2029-12-15 8.25 503608.70 527659.79 Corporate Debt Securities 01Q8NBANCO DE CREDITO E IN N/A 05890MAC7 2099-12-31 8.75 52173.91 57484.90 Corporate Debt Securities 01BDOBALL CORP N/A 058498AW6 2030-08-15 2.875 376043.48 347539.85 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05602XQR2 2500-12-31 6.875 123913.04 124125.50 Corporate Debt Securities 01FDWBRC GROUP HOLDINGS IN N/A 05580MAC2 2028-01-01 8 274956.52 271296.94 Corporate Debt Securities 05K58AZUL SECD FIN LLP N/A 05501WAJ1 2031-02-15 9.875 1820347.83 1826263.96 Corporate Debt Securities 030ERAXALTA COATING SYS DU N/A 05455JAA5 2031-02-15 7.25 285130.43 298743.28 Corporate Debt Securities 04WQ9AVIANCA MIDCO 2 LTD N/A 05369YAC3 2028-12-01 9 13507.04 13914.28 Corporate Debt Securities 06ADBASURION LLC / ASURION N/A 045941AB7 2034-02-01 8.375 426260.87 398543.61 Corporate Debt Securities 05KCOARSENAL AIC PARENT LL N/A 04288BAC4 2031-10-01 11.5 1037347.83 1142379.87 Corporate Debt Securities 04OW0ARKO CORP N/A 041242AA6 2029-11-15 5.125 1199608.70 1115727.56 Corporate Debt Securities 06B8BARCHROCK SERVICES LP N/A 03958CAA7 2034-02-01 6 198521.74 202093.15 Corporate Debt Securities 02K0PARBOR REALTY TRUST IN N/A 038923AQ1 2027-03-15 4.5 195130.43 191802.49 Corporate Debt Securities 01SUXARBOR REALTY SENIOR I N/A 03881NAC1 2027-10-15 8.5 117000.00 118189.69 Corporate Debt Securities 01E2BAMWINS GROUP INC N/A 031921AB5 2029-06-30 4.875 130826.09 125217.57 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AP9 2030-06-01 9.5 109695.65 118508.91 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AM6 2028-06-01 9.375 123913.04 127648.04 Corporate Debt Securities 06874ALTICE FRANCE LUX 3 N/A 020956AA6 2033-01-15 10 1392548.87 1432157.60 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBY5 2040-01-17 6.646 17086.96 17455.21 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBN9 2500-12-31 4.7 109956.52 107197.16 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 013092AG6 2029-03-15 3.5 44347.83 42616.41 Corporate Debt Securities 03WO1AKUMIN INC N/A 01021XAC4 2031-08-31 9.75 1354741.57 1333805.16 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00912XBQ6 2500-12-31 6 11608.70 11256.26 Corporate Debt Securities 02IK2MOLINA HEALTHCARE INC N/A 60855RAK6 2030-11-15 3.875 790956.52 742347.30 Corporate Debt Securities 05YKXMETHANEX US OPERATION N/A 59151LAA4 2032-03-15 6.25 28043.48 28939.16 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57667JAC6 2033-09-15 6.125 77608.70 78071.60 Corporate Debt Securities 04RXLMAJORDRIVE HOLDINGS I N/A 56085RAA8 2029-06-01 6.375 605347.83 510632.33 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 55903VBD4 2042-03-15 5.05 166434.78 110311.17 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 55616XAG2 2042-01-15 5.125 498521.74 422975.55 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAQ7 2032-02-15 8.5 40565.22 42740.53 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AE2 2031-03-31 6.75 45293.61 28676.52 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AD4 2028-09-01 5.5 35217.39 23179.40 Corporate Debt Securities 01HSPM/I HOMES INC N/A 55305BAS0 2028-02-01 4.95 173217.39 176097.56 Corporate Debt Securities 033PASTARZ CAP HOLDINGS LL N/A 53627NAE1 2029-04-15 5.5 87652.17 80293.63 Corporate Debt Securities 05F7DLIONS GATE CAP HLDGS N/A 535939AA0 2030-04-15 6 7434.78 7176.11 Corporate Debt Securities 01LX4LAMAR MEDIA CORP N/A 513075BW0 2029-01-15 4.875 42260.87 42513.54 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AV6 2045-07-17 5.55 416739.13 299480.89 Corporate Debt Securities 04VXMKOBE US MIDCO 2 INCOR N/A 499894AA1 2026-11-01 9.25 17608.70 14353.90 Corporate Debt Securities 046F1KLX ENERGY SERVICES H N/A 48253LAD8 2030-03-12 12.1467 2410130.09 2183754.64 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MUT2 2028-01-13 7.87 1565.22 1552.34 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MNK9 2027-02-12 0 2217.39 2265.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LZ93 2027-12-16 0 3260.87 3340.02 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LSV2 2027-01-08 0 782.61 810.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PVF5 2026-08-05 0 1956.52 2298.86 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PM81 2027-09-01 0 3521.74 4190.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PL41 2026-09-03 0 2217.39 2532.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PGW5 2029-07-20 0 1043.48 1407.64 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PE98 2027-09-02 0 1956.52 2329.79 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PD24 2026-09-03 0 2739.13 3113.00 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PC25 2029-08-13 0 2086.96 2701.92 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135P7B1 2027-08-19 0 652.17 851.98 Corporate Debt Securities 05K8ASABRE FINL BORROWER L N/A 78573XAA8 2029-06-15 11.125 196043.48 208101.21 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAP5 2027-01-15 6.625 78913.04 81437.83 Corporate Debt Securities 04JFNSCIH SALT HOLDINGS IN N/A 78433BAA6 2028-05-01 4.875 68086.96 67628.70 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BX1 2032-02-01 2.3 144652.17 124376.20 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BM5 2038-04-01 5.375 922043.48 834954.81 Corporate Debt Securities 051BQCHARLOTTE BUYER INC N/A 160924AA4 2031-06-30 8 1082478.26 1099301.18 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 156700AT3 2042-03-15 7.65 725739.13 697582.27 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAV3 2030-02-15 3.375 2563304.35 2417904.11 Corporate Debt Securities 03SHFCELCUITY INC N/A 15102KAB6 2032-08-01 0.25 2559130.43 2835907.50 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAW4 2028-11-15 7.35 7565.22 7949.74 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658CA8 2032-08-01 5.75 7434.78 7702.72 Corporate Debt Securities 053GTCORNERSTONE BLDG BRAN N/A 13323NAA0 2028-08-01 8.75 226043.48 150075.73 Corporate Debt Securities 02APCCALUMET SPECIALTY PRO N/A 131477AZ4 2028-07-15 9.75 282913.04 303191.54 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAJ7 2034-02-15 7.875 104217.39 106101.38 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BH9 2031-11-15 4.5 1220347.83 727736.12 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AQ0 2027-04-15 5.5 4431521.74 3004830.24 Corporate Debt Securities 046GOITHACA ENERGY NORTH S N/A 46567TAC8 2029-10-15 8.125 104347.83 109596.22 Corporate Debt Securities 01MUFGOLDMAN SACHS CAP I N/A 38143VAA7 2034-02-15 6.345 329739.13 352400.04 Corporate Debt Securities 04EINGO DADDY OPER CO LLC N/A 38016LAC9 2029-03-01 3.5 512478.26 488104.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NDM5 2029-07-06 0 1956.52 2449.53 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NDK9 2028-07-07 0 1956.52 2404.33 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MYH5 2029-07-03 0 1565.22 2117.10 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MY28 2027-06-10 0 1043.48 1450.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135M6N3 2027-06-30 0 25173.91 91340.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135M4S4 2028-06-05 0 1304.35 1787.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134XX59 2029-04-26 0 2478.26 1672.27 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134XFY6 2027-10-28 0 3260.87 4234.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WTT4 2026-09-25 0 37173.91 44809.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WGA9 2029-02-21 0 29478.26 48378.31 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WFZ5 2029-02-21 0 50217.39 76537.13 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WAP2 2029-03-01 0 1043.48 1524.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TTR5 2027-01-22 0 2478.26 3978.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TCP7 2029-01-05 0 61956.52 89636.34 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134T4C5 2029-02-07 0 2739.13 3175.47 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134T3C6 2027-02-19 8 1826.09 1819.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RY36 2028-12-28 0 3130.43 4358.60 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAD6 2027-02-15 3.875 101608.70 102354.63 Corporate Debt Securities 04HHGSBL HOLDINGS LLC N/A 78397DAC2 2500-12-31 6.5 228913.04 209681.17 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017P4J7 2026-11-04 0 482217.39 326888.90 Corporate Debt Securities 01D4SROCKIES EXPRESS PIPEL N/A 77340RAD9 2038-07-15 7.5 30000.00 32676.75 Corporate Debt Securities 04W77RIVIAN HOLDINGS LLC / N/A 76954LAD1 2031-01-15 10 281347.83 291755.82 Corporate Debt Securities 03IWNRB GLOBAL HOLDINGS IN N/A 76774LAB3 2028-03-15 6.75 106304.35 109893.98 Corporate Debt Securities 05L40ANYWHERE REAL ESTATE N/A 75606DAS0 2030-04-15 7 247880.35 253436.17 Corporate Debt Securities 039XTANYWHERE REAL ESTATE N/A 75606DAL5 2029-01-15 5.75 288130.43 292321.05 Corporate Debt Securities 031ZLRHP HOTEL PPTY/ RHP F N/A 74984CAA6 2034-03-15 5.75 4173.91 4199.83 Corporate Debt Securities 01T8CEXPORT IMPORT BANK KO N/A 302154DY2 2028-09-18 5.125 27391.30 28251.96 Agency Debentures and Agency Strips 03D9DPERUSAHAAN PENERBIT S N/A 71567WAE5 2035-12-01 5 29478.26 28823.78 Agency Debentures and Agency Strips 04EINGO DADDY OPER CO LLC N/A 38016LAA3 2027-12-01 5.25 257739.13 258682.24 Corporate Debt Securities 04FPBGLOBAL AIRCRAFT LEASI N/A 37960JAC2 2027-09-01 8.75 211565.22 221096.99 Corporate Debt Securities 01BIFGLOBAL MARINE INC N/A 379352AL1 2028-06-01 7 15652.17 15912.61 Corporate Debt Securities 02FTWGETTY IMAGES INC N/A 374276AM5 2030-02-21 11.25 110869.57 94048.16 Corporate Debt Securities 0321SGENWORTH HLDGS INC N/A 37247DAG1 2066-11-15 5.9152 16043.48 13460.45 Corporate Debt Securities 06CFUGEE AUTOMOTIVE HOLDIN N/A 36846VAA1 2031-03-01 7.25 303260.87 315232.09 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AV1 2033-02-15 5.25 76956.52 77053.30 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AS8 2033-12-01 6.75 130826.09 139479.91 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AR0 2032-01-15 3.25 783391.30 712733.98 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AQ2 2031-01-15 4 2290826.09 2209646.85 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AK5 2028-06-01 5.75 325434.78 331019.88 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAE7 2062-03-30 6.375 158217.39 136973.15 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAC1 2050-05-19 4.95 9277173.91 6038025.45 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAP6 2029-02-15 7 790826.09 826334.18 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAC5 2027-09-15 4.875 711652.17 720091.48 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAA0 2028-05-15 5.75 656478.26 601682.02 Corporate Debt Securities 01BKCINTERPUBLIC GROUP COS N/A 460690BP4 2028-10-01 4.65 21000.00 20471.34 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837AZ6 2500-12-31 4.25 64826.09 58822.83 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837AR4 2500-12-31 5.75 881869.57 889733.88 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBJ5 2029-05-01 9.125 11340.78 11428.19 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBG1 2028-01-15 4.75 191608.70 187636.81 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBD8 2027-05-01 8.375 12391.30 12371.80 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CK1 2029-11-15 10 3706695.65 3700839.07 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CC9 2029-02-01 4.375 2028260.87 1762675.60 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AV6 2500-12-31 4.45 319304.35 317934.80 Corporate Debt Securities 02GG8QWEST CAP FDG INC N/A 74913EAJ9 2031-02-15 7.75 13565.22 13450.76 Corporate Debt Securities 03MAUPRIME SEC SVCS BORROW N/A 74166MAF3 2027-08-31 3.375 5217.39 5117.30 Corporate Debt Securities 0288VPLUSPETROL S A N/A 72942BAC9 2037-09-30 7.55 123913.04 121713.59 Corporate Debt Securities 0489QPLANET FINANCIAL GROU N/A 72702AAA5 2029-12-15 10.5 738521.74 732403.09 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAL2 2034-05-15 6.875 12652.17 13784.84 Corporate Debt Securities 04GSLPHOTO HOLDINGS LLC N/A 71924PAA6 2031-07-01 12 2622000.00 2690949.86 Corporate Debt Securities 031ZMPHILLIPS 66 PARTNERS N/A 718549AF5 2028-03-01 3.75 5478.26 5412.77 Corporate Debt Securities 0283WADECOAGRO S A N/A 00676LAC0 2032-07-29 7.5 27521.74 27072.26 Corporate Debt Securities 04H0HASG FINANCE DAC N/A 00217AAB2 2029-05-15 9.75 48260.87 40775.01 Corporate Debt Securities 05XSHAPH SOM/ APH2/APH3 N/A 00188QAA4 2029-11-01 7.875 643826.09 660157.54 Corporate Debt Securities 04TKLAP CORE HOLDINGS II L N/A 001874AA4 2031-05-15 11 6863478.26 7260988.04 Corporate Debt Securities 02GF9AMN HEALTHCARE INC N/A 00175PAD5 2031-01-15 6.5 91826.09 96665.02 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAK9 2032-07-15 10.5 88826.09 95499.15 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LLQ0 2029-11-15 0 1043.48 1108.68 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LLF4 2030-11-18 10.6 782.61 765.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LL98 2030-09-12 9.45 5478.26 5361.49 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LHY8 2027-11-18 7.6 1434.78 1424.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LHN2 2027-10-19 7 1173.91 1165.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LFP9 2029-11-23 0 913.04 951.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LEA3 2028-11-22 0 1043.48 1152.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JVU5 2026-12-30 0 1304.35 1370.38 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JFQ2 2028-11-03 0 142434.78 145586.44 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HYY8 2027-10-07 0 1304.35 1429.28 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HXX1 2030-10-16 8.75 782.61 765.57 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HXQ6 2030-10-04 7 2739.13 2679.93 Corporate Debt Securities 01TU6HUDSON PAC PPTYS L P N/A 44409MAA4 2027-11-01 3.95 37173.91 36459.19 Corporate Debt Securities 034OUHILTON WORLDWIDE FINA N/A 432891AK5 2027-04-01 4.875 369130.43 373413.12 Corporate Debt Securities 02J4NHILCORP ENERGY I L P N/A 431318BE3 2034-05-15 6.875 25695.65 25227.83 Corporate Debt Securities 01W4RGUITAR CTR MGMT INC N/A 402040AS8 2029-01-15 8.5 1740655.30 1584721.60 Corporate Debt Securities 01M44GS FIN CORP N/A 40058XJV7 2028-02-17 0 21521.74 23470.86 Corporate Debt Securities 01NCZGEO GROUP INC N/A 36162JAH9 2031-04-15 10.25 2571521.74 2835653.45 Corporate Debt Securities 01C83FULLER H B CO N/A 359694AB2 2027-02-15 4 32739.13 32935.89 Corporate Debt Securities 01C73FOSSIL GROUP INC N/A 34988VAF3 2029-06-30 7.5 5986.30 4497.35 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397ZR7 2029-05-03 5.113 184826.09 185246.67 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397G98 2032-03-19 6.532 201521.74 212610.65 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397G49 2029-11-07 5.875 470086.96 480630.68 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397F99 2026-11-05 5.0779 111130.43 112204.93 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397E58 2029-03-08 5.8 510521.74 524517.41 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397B69 2031-06-17 3.625 383608.70 350967.06 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CX6 2030-04-22 9.625 1171304.35 1351287.62 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAB3 2031-01-15 4.95 39391.30 37422.82 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAR1 2031-05-30 7.5 2509434.78 2543914.42 Corporate Debt Securities 04M2RVERTICAL U S NEWCO IN N/A 92537RAA7 2027-07-15 5.25 194347.83 199195.35 Corporate Debt Securities 02PO3VELOCITY COML CAP LLC N/A 92259RAE5 2031-02-15 9.375 1269130.43 1363556.91 Corporate Debt Securities 04RWVVALARIS LTD N/A 91889FAC5 2030-04-30 8.375 879913.04 926599.76 Corporate Debt Securities 04WWHVZ SECD FING BV N/A 91845AAA3 2032-01-15 5 70434.78 63271.33 Corporate Debt Securities 02MEZVM CONS INCORPORATED N/A 91835HAA0 2029-04-15 5.5 780652.17 694217.06 Corporate Debt Securities 03IYIUNITI SVC LLC / UNITI N/A 91327TAC5 2032-06-15 8.625 1747826.09 1831116.55 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HVB1 2030-10-31 9.75 1826.09 1785.95 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HL71 2030-10-25 0 32608.70 31752.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GXF2 2030-09-06 0 2347.83 2473.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GUP3 2027-08-30 0 1043.48 1547.68 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GHY9 2028-08-31 0 2217.39 2396.57 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GDX5 2028-08-10 0 652.17 734.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136G6X3 2029-03-29 0 3391.30 3624.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FYP1 2031-07-24 12 2217.39 2160.77 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FUY6 2030-08-01 6.55 37173.91 35977.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NRL2 2026-11-20 0 12750.00 14761.73 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133GRF2 2027-07-06 0 1956.52 4019.22 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAU2 2039-06-15 6.75 139434.78 137271.10 Corporate Debt Securities 04P51SCRIPPS ESCROW II INC N/A 81105DAB1 2031-01-15 5.375 738521.74 459460.53 Corporate Debt Securities 01BG3DOMTAR CORP N/A 257559AJ3 2042-09-01 6.25 470739.13 188606.21 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GRG7 2026-10-01 13.85 1695.65 1285.43 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AT1 2500-12-31 5.625 149086.96 151091.99 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCS6 2037-09-20 5 2146956.52 1701761.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EWW1 2026-07-15 0 652.17 691.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133Y6K5 2027-08-12 0 652.17 996.34 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298BT9 2029-07-15 3.75 18130.43 17807.49 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LPD5 2028-11-27 0 4434.78 4717.01 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WSZ0 2030-01-04 8.1 4173.91 4099.00 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAF8 2029-09-15 4.875 1457217.39 1449026.01 Corporate Debt Securities 01NLHTELESAT CDA / TELESAT N/A 87952VAP1 2027-06-01 4.875 11347.83 9735.61 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCQ0 2029-05-15 4.125 1256739.13 1243991.08 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCV9 2043-04-01 4.875 40304.35 26230.15 Corporate Debt Securities 01DT5FIRST QUANTUM MINERAL N/A 335934AY1 2036-02-15 6.375 974869.57 978416.47 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BN3 2030-07-15 4 78260.87 76172.35 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BM5 2027-11-15 3.875 9130.43 9049.21 Corporate Debt Securities 01NT7TWITTER INC N/A 90184LAG7 2027-12-15 3.875 16956.52 13931.73 Corporate Debt Securities 01OPZTRANSPORTADORA DE GAS N/A 893870AZ8 2035-11-20 7.75 23478.26 24448.41 Corporate Debt Securities 01OPZTRANSPORTADORA DE GAS N/A 893870AY1 2031-07-24 8.5 6130.43 6737.55 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BY4 2029-05-15 8.25 69130.43 72022.33 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BQ9 2029-05-01 4.875 134478.26 133616.20 Corporate Debt Securities 036YGTOTAL PLAY TELECOMUNI N/A 89157PAD0 2032-12-31 11.125 550475.48 532419.88 Corporate Debt Securities 036YGTOTAL PLAY TELECOMUNI N/A 89157PAA6 2028-12-31 10.5 298826.09 283126.81 Corporate Debt Securities 05039TOMONI RE PTE LTD N/A 89009PAE8 2032-04-07 6.8 77739.13 77770.23 Corporate Debt Securities 01M44GS FIN CORP N/A 40054RE80 2027-06-04 21.7 123913.04 125478.31 Corporate Debt Securities 01FDZGRUPO TELEVISA S A B N/A 40049JBE6 2049-05-24 5.25 91043.48 63033.95 Corporate Debt Securities 05WSHCD&R SMOKEY BUYER INC N/A 12515KAA6 2029-10-15 9.5 29739.13 15603.87 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AN3 2045-01-15 4.6 904565.22 596464.27 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AK9 2044-08-15 4.9 241956.52 163936.43 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AJ2 2042-07-01 4.85 858260.87 604623.56 Corporate Debt Securities 01T6RC&S GROUP ENTERPRISES N/A 12467AAF5 2028-12-15 5 4956.52 4718.68 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AQ4 2026-12-01 3.95 556956.52 555058.38 Corporate Debt Securities 033H4BROOKFIELD RESIDENTIA N/A 11283YAD2 2030-02-15 4.875 103565.22 98257.63 Corporate Debt Securities 01BENBRINKER INTL INC N/A 109641AK6 2030-07-15 8.25 1232086.96 1331236.07 Corporate Debt Securities 02IF9BRAND INDL SVCS INC N/A 104931AA8 2030-08-01 10.375 162913.04 140115.15 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AD2 2034-01-15 9 121434.78 117088.63 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AC4 2032-01-15 8.75 1219695.65 1182606.06 Corporate Debt Securities 01BE9BELO CORP N/A 080555AF2 2027-09-15 7.25 12391.30 12934.12 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DH5 2039-06-15 7.95 69391.30 83268.35 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CP7 2034-02-01 6.65 3876000.00 4161713.96 Corporate Debt Securities 01U37K HOVNANIAN ENTERPRIS N/A 48251UAQ1 2033-10-01 8.375 111913.04 117482.38 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VFY9 2027-12-02 0 2608.70 2883.37 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WTZ0 2027-03-25 0 22304.35 32017.36 Corporate Debt Securities 02KMZAMERICAN AXLE & MFG I N/A 02406PBB5 2029-10-01 5 82956.52 81752.92 Corporate Debt Securities 04YQBSCIENTIFIC GAMES HLDG N/A 80874DAA4 2030-03-01 6.625 3316434.78 2912855.53 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAP7 2043-03-15 4.375 906652.17 598082.55 Corporate Debt Securities 01BORPACIFICORP N/A 695114DF2 2055-09-15 7.375 111130.43 115126.73 Corporate Debt Securities 01ZU0FLAGSTAR BANK NATIONA N/A 649445AC7 2028-11-06 6.6949 15652.17 15314.53 Corporate Debt Securities 02ELYFXI HOLDINGS INC N/A 36120RAJ8 2029-11-15 14 56431.17 14672.11 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AT0 2028-02-15 3.375 501521.74 493019.06 Corporate Debt Securities 03BHUARDAGH GROUP S A N/A 039959AA9 2030-12-01 9.5 181112.61 197092.48 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17291LXC4 2064-03-28 3.7365 193173.91 188058.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CV48 2028-04-13 0 2217.39 2694.24 Corporate Debt Securities 0677GPINNACLE FINL PARTNER N/A 87161CAM7 2029-02-07 7.538 9782.61 10399.32 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RYL6 2028-12-20 0 123913.04 205146.47 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAW2 2044-04-01 5.25 798782.61 559195.09 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CL7 2047-02-15 4.1 62086.96 49170.70 Corporate Debt Securities 01CT1PTC INC N/A 69370CAC4 2028-02-15 4 253826.09 252374.20 Corporate Debt Securities 01CZMSTAPLES INC N/A 855030AQ5 2029-09-01 10.75 3361826.09 3325702.33 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773CR9 2500-12-31 7.1228 12130.43 12158.82 Corporate Debt Securities 02ZYBRITHM CAPITAL CORP N/A 64828TAB8 2029-04-01 8 1108565.22 1137573.91 Corporate Debt Securities 02J3YSLM CORP N/A 78442PGG5 2032-05-15 6.495 352956.52 354922.05 Corporate Debt Securities 02Y1JARTERA SVCS LLC N/A 04302XAA2 2031-02-15 8.5 146608.70 135264.85 Corporate Debt Securities 03T6IAEGEA FIN S A R L S A N/A 00775CAC0 2031-01-20 9 31565.22 31149.82 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AH0 2028-01-30 5 127565.22 115228.81 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AF4 2029-05-30 7.25 39260.87 29879.16 Corporate Debt Securities 02I5WBACARDI LTD N/A 067316AH2 2048-05-15 5.3 14869.57 13475.92 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06419HPG3 2027-02-10 0 1304.35 1184.58 Corporate Debt Securities 01OQ7BANCO DE CREDITO DEL N/A 05971U2D8 2031-09-30 3.25 2217.39 2222.90 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAY5 2500-12-31 7.25 286956.52 293177.02 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FDZ2 2029-02-01 0 1304.35 1429.65 Corporate Debt Securities 06834WOLFSPEED INC N/A 977852AS1 2031-06-15 7 387538.70 352945.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NXA9 2026-07-07 0 1826.09 2014.00 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 156700AM8 2039-09-15 7.6 2541782.61 2483745.24 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312AF3 2053-02-28 3.3171 938086.96 927714.18 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HCZ9 2030-09-26 0 652.17 689.24 Corporate Debt Securities 01KZMSTONEX GROUP INC N/A 861896AA6 2031-03-01 7.875 64043.48 68888.45 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 48391.30 49708.88 Corporate Debt Securities 0677GPINNACLE FINL PARTNER N/A 72346QAC8 2029-09-15 6.701 15391.30 15335.49 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAK4 2033-07-01 6.25 8217.39 8845.75 Corporate Debt Securities 02I6OCHS / CMNTY HEALTH SY N/A 12543DBQ2 2034-01-15 9.75 51652.17 55255.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LAR0 2028-10-26 10 1434.78 1417.41 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AS8 2033-01-13 8.875 210652.17 239452.57 Corporate Debt Securities 02KACVIRGIN MEDIA FINANCE N/A 92769VAJ8 2030-07-15 5 321000.00 253094.59 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HXN3 2028-10-05 0 247826.09 256562.70 Corporate Debt Securities 03N1JADIENT GLOBAL HLDGS L N/A 00687YAB1 2028-04-15 7 181565.22 187050.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EM28 2030-07-01 8 1565.22 1533.36 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAQ8 2031-07-15 8.5 415956.52 450817.14 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AJ6 2030-01-30 5.25 21000.00 14004.38 Corporate Debt Securities 03NV0CROWN AMERS LLC/CROWN N/A 22819KAB6 2026-09-30 4.25 302869.57 305612.05 Corporate Debt Securities 02I0DBLOCK COMMUNICATIONS N/A 093645AK5 2031-03-01 10.25 1923521.74 1842556.97 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UHK9 2030-03-29 0 27260.87 32263.10 Corporate Debt Securities 01M44GS FIN CORP N/A 40058YQH8 2028-03-30 0 4434.78 4684.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HBN7 2027-08-30 8 1434.78 1425.60 Corporate Debt Securities 03MSSKFC HLDG CO/PIZZA HUT N/A 48250NAC9 2027-06-01 4.75 446478.26 447423.18 Corporate Debt Securities 03H48ZF NORTH AMER CAP INC N/A 98877DAE5 2030-04-14 7.125 1013739.13 1034775.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135MM47 2027-06-30 0 1173.91 1486.75 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BR0 2046-11-01 7.4 49565.22 52862.68 Corporate Debt Securities 01EY4FORD HOLDINGS INC N/A 345277AE7 2030-03-01 9.3 12652.17 14546.73 Corporate Debt Securities 04O61FINANCE OF AMERICA FU N/A 317386AC4 2026-11-30 8.875 9550.96 9502.21 Corporate Debt Securities 0504CELLINGTON FINL OPER P N/A 31574BAA4 2030-09-30 7.375 103173.91 104503.57 Corporate Debt Securities 01T6RFERRELLGAS L P / FERR N/A 315292AU6 2031-01-15 9.25 392217.39 436886.05 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AR8 2031-08-01 7.5 19565.22 19671.91 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AH0 2027-01-15 2.625 183521.74 182288.70 Corporate Debt Securities 01DKAFMG RESOURCES AUGUST N/A 30251GBD8 2030-04-15 5.875 388695.65 398187.44 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAN0 2079-12-31 6.5 9521.74 9598.06 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273RBA6 2066-11-01 6.9423 76956.52 77700.73 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AZ0 2054-06-15 7.875 103043.48 106430.65 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AW7 2029-11-15 6.95 221086.96 233221.87 Corporate Debt Securities 06F66RESIDENTIAL REINS 202 N/A 76134YAC8 2030-06-06 9.3 61956.52 61931.74 Asset-Backed Securities 05J3TSANTANDER BK NA 2023- N/A 80290CBY9 2033-06-15 13.752 23390.52 24099.95 Asset-Backed Securities 02G8ADRESDNER FDG TR I N/A 26156FAA1 2031-06-30 8.151 100695.65 108236.75 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BL4 2031-06-01 11 831521.74 815447.50 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BK6 2029-08-01 10.875 163695.65 175473.62 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAF9 2027-07-31 5 618652.17 631373.72 Corporate Debt Securities 038M5SES GLOBAL AMERS HLDG N/A 78413KAB8 2044-03-25 5.3 90913.04 72774.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BCZ2 2030-01-10 7.65 1565.22 1537.00 Corporate Debt Securities 03IYIKRONOS ACQUISITION HL N/A 50106GAG7 2031-06-30 8.25 24913.04 17252.28 Corporate Debt Securities 01DAEFRONTERA ENERGY CORP N/A 35905BAC1 2028-06-21 7.875 130043.48 129779.33 Corporate Debt Securities 04G9KINFRABUILD AUSTRALIA N/A 45682RAC4 2028-11-15 14.5 3956739.13 4272506.70 Corporate Debt Securities 01BTQV F CORP N/A 918204BB3 2027-04-23 2.8 490826.09 484971.08 Corporate Debt Securities 01FDZGRUPO TELEVISA S A B N/A 40049JAT4 2032-03-11 8.5 534913.04 589659.31 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136H5J3 2028-10-12 0 3260.87 3617.11 Corporate Debt Securities 01NLHTELESAT CDA / TELESAT N/A 87952VAM8 2027-10-15 6.5 30782.61 22304.82 Corporate Debt Securities 023UAGULFPORT ENERGY CORP N/A 402635AT3 2029-09-01 6.75 163304.35 170037.79 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAH1 2031-02-15 7.5 269608.70 276348.91 Corporate Debt Securities 04JRZMYLAN N V N/A 62854AAP9 2046-06-15 5.25 1226347.83 1043962.31 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135TLG6 2026-09-02 0 2739.13 3205.31 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VBA9 2031-04-30 5 460695.65 462563.52 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAC0 2028-04-15 7.75 91695.65 93320.12 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CZ28 2029-04-05 0 3782.61 4712.81 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAC6 2028-05-01 4.625 322043.48 293368.73 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397E25 2031-03-05 6.05 144652.17 150016.80 Corporate Debt Securities 05N44PAGAYA U S HLDG CO LL N/A 69549FAC3 2030-08-01 8.875 242739.13 211856.07 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CL64 2026-10-01 0 3782.61 4130.05 Corporate Debt Securities 02IK2MOLINA HEALTHCARE INC N/A 60855RAN0 2031-02-15 6.5 769565.22 811762.19 Corporate Debt Securities 03HNZTRANSCANADA TRUST N/A 89356BAE8 2079-09-15 5.5 35347.83 35646.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WSQ0 2028-11-29 7.95 2217.39 2189.54 Corporate Debt Securities 04DAWVENTURE GLOBAL CALCAS N/A 92328MAA1 2029-08-15 3.875 59608.70 57772.82 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDM8 2079-12-31 4.35 4304.35 4321.88 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AS1 2052-03-15 5.141 2746565.22 1867649.47 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AR3 2042-03-15 5.05 24661173.91 18503011.62 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AP7 2029-03-15 4.054 6992478.26 7008799.87 Corporate Debt Securities 02PDZZIGGO B V N/A 98955DAA8 2030-01-15 4.875 2188826.09 2077472.30 Corporate Debt Securities 028A3ZAYO GROUP HLDGS INC N/A 98919VAC9 2030-03-09 9.25 60896.22 62400.66 Corporate Debt Securities 03H48ZF NORTH AMER CAP INC N/A 98877DAF2 2030-04-23 6.75 45260.87 45434.33 Corporate Debt Securities 04D8AXEROX HOLDINGS CORP N/A 98421MAF3 2030-07-01 13 10532.61 7290.03 Corporate Debt Securities 04D8AXEROX HOLDINGS CORP N/A 98421MAB2 2028-08-15 5.5 92347.83 56140.55 Corporate Debt Securities 01RBHWYNN MACAU LTD N/A 98313RAH9 2028-08-26 5.625 571173.91 578522.07 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAM1 2030-10-15 4 51521.74 49100.90 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BC0 2030-03-15 6.25 9260.87 9700.85 Corporate Debt Securities 0326VTHE REALREAL INC N/A 88339PAE1 2029-03-01 13 444859.83 476210.09 Corporate Debt Securities 06ADBASURION LLC / ASURION N/A 045941AA9 2032-12-31 8 709173.91 718265.52 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 38608.70 40223.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136H2P2 2027-10-05 8.65 3521.74 3497.52 Corporate Debt Securities 01BPETXNM ENERGY INC N/A 69349HAJ6 2056-07-31 7 31956.52 33400.60 Corporate Debt Securities 01DPLSKEENA RES LTD NEW N/A 83056PAA1 2031-04-01 8.5 65869.57 70376.95 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AP6 2032-01-31 4.625 576130.43 558802.75 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAN4 2079-12-31 3.5 255652.17 256682.31 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBJ7 2051-06-10 5.5 1956.52 1601.40 Corporate Debt Securities 01PJ6INNOVATE CORP N/A 45784JAB1 2027-02-01 10.5 11979.78 10928.06 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WAD8 2026-12-24 0 13043.48 16560.68 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AN2 2027-03-15 3.755 2799782.61 2809363.70 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AQ5 2032-03-15 4.279 14023304.35 12831048.86 Corporate Debt Securities 01BMKSEKISUI HOUSE US INC N/A 552676AT5 2030-01-15 3.85 109304.35 105987.60 Corporate Debt Securities 01PR0GTE SOUTHWEST INC N/A 362338AQ8 2031-11-15 8.5 25956.52 29790.52 Corporate Debt Securities 04N8ZPYXUS HOLDINGS INC N/A 747328AB8 2027-12-31 8.5 7660.83 6806.96 Corporate Debt Securities 01W7XNOMURA AMER FIN LLC N/A 65541KPP3 2027-06-03 0 91826.09 91060.81 Corporate Debt Securities 0367JONE CALL CORP N/A 682322AG7 2028-11-01 8.5 5201086.96 5265042.41 Corporate Debt Securities 03FPSAVATION GROUP (S) PTE N/A 05390AAA2 2031-05-15 8.5 2743695.65 2599912.28 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAJ3 2029-08-01 4.625 57000.00 46190.08 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CE0 2028-01-15 5.75 300782.61 308751.59 Corporate Debt Securities 02J4NHILCORP ENERGY I L P N/A 431318AV6 2031-02-01 6 22565.22 22369.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VP44 2029-12-06 8.5 3652.17 3588.02 Corporate Debt Securities 01RBHWYNN MACAU LTD N/A 98313RAD8 2027-10-01 5.5 1280739.13 1293607.00 Corporate Debt Securities 01BMBTRAVEL PLUS LEISURE C N/A 98310WAN8 2027-04-01 6 294000.00 298807.88 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCX5 2049-05-15 5.3 879130.43 586050.33 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCW7 2047-09-20 5.2 12000.00 6893.33 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCT4 2040-06-01 6.35 84913.04 70411.19 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCR8 2030-05-15 3.625 5488434.78 5120826.28 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCP2 2028-03-20 3.95 4385347.83 4373385.57 Corporate Debt Securities 04SEYTRUMP MEDIA & TECHNOL N/A 25400QAA3 2028-05-29 0 982304.35 932206.83 Corporate Debt Securities 01BG0DELUXE CORP MEDIUM TE N/A 248019AU5 2029-06-01 8 1162173.91 1178542.49 Corporate Debt Securities 01DS9DANAOS CORPORATION N/A 23585WAC8 2032-10-15 6.875 77739.13 82032.33 Corporate Debt Securities 04WBLCOTY INC / HFC PRESTI N/A 22207AAA0 2030-07-15 6.625 73173.91 75095.06 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AT1 2030-01-15 5.875 1993565.22 1927931.24 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AS3 2029-03-01 6.75 191086.96 191983.63 Corporate Debt Securities 04V06COBRA ACQUISITIONCO L N/A 19106CAA4 2029-11-01 6.375 95086.96 81399.94 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18683KAC5 2040-10-01 6.25 652304.35 525934.33 Corporate Debt Securities 04SOHCLARIVATE SCIENCE HOL N/A 18064PAD1 2029-07-01 4.875 11739.13 10477.64 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BD6 2500-12-31 4 10695.65 10724.57 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17333LVQ5 2027-08-05 0 12391.30 16142.87 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17332TJL4 2027-01-27 15.2 9782.61 9559.74 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967KM2 2500-12-31 6.25 14478.26 14832.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134BFS7 2027-11-04 0 1826.09 3075.02 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134AQS7 2028-09-13 0 2739.13 3900.67 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134AA62 2028-09-29 0 2217.39 3613.75 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134A6A8 2028-10-06 0 1956.52 2918.16 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133YPW8 2028-09-06 0 1043.48 1782.96 Corporate Debt Securities 04GUGLCPR SR SECD FING DES N/A 50201DAD5 2029-07-15 5.125 775826.09 441196.46 Corporate Debt Securities 041T5MOSS CREEK RES HLDGS N/A 61965RAC9 2031-09-01 8.25 1004478.26 1019666.81 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAF3 2050-06-22 4 442043.48 306653.91 Corporate Debt Securities 05ZVCPHH ESCROW ISSUER LLC N/A 716964AA9 2029-11-01 9.875 75000.00 74185.05 Corporate Debt Securities 05VC9JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 1559608.70 1409594.70 Corporate Debt Securities 01LHHDANA INC N/A 235825AJ5 2032-02-15 4.5 21000.00 21276.89 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAH7 2500-12-31 5.125 28826.09 28942.52 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAU6 2043-09-01 5.85 188347.83 144759.90 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAA1 2500-12-31 7.625 20086.96 21196.70 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134BT60 2026-12-03 0 652.17 952.67 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EFY6 2030-06-11 0 99913.04 121900.11 Corporate Debt Securities 01F6UELDORADO GOLD CORP NE N/A 284902AF0 2029-09-01 6.25 1028608.70 1051155.51 Corporate Debt Securities 06AWQVIRGIN MEDIA O2 VENDO N/A 92769UAA9 2033-03-15 8.5 87130.43 74088.90 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AD9 2028-01-15 7 130304.35 121281.21 Corporate Debt Securities 02JMIUNITED RENTALS INC N/A 911363AM1 2031-02-15 3.875 227478.26 217919.91 Corporate Debt Securities 03IYIUNITI SVC LLC / UNITI N/A 91327CAA6 2032-06-15 8.625 1238608.70 1297633.04 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134RDY1 2026-11-20 0 1043.48 1732.73 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CG7 2062-06-30 3.95 906652.17 541978.54 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BC9 2027-09-15 6.375 28695.65 29390.20 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LKS7 2030-08-19 9.05 2217.39 2170.82 Corporate Debt Securities 01XN0BLOCK INC N/A 852234AP8 2031-06-01 3.5 69000.00 63653.15 Corporate Debt Securities 06GDEAPLD COMPUTECO 3 LLC N/A 03790NAA5 2031-06-15 7 1693304.35 1693409.71 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAA8 2031-01-31 4.25 591260.87 500117.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LR35 2027-08-10 0 1826.09 1957.51 Corporate Debt Securities 02KKMW & T OFFSHORE INC N/A 92922PAN6 2029-02-01 10.75 509347.83 538825.34 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133YPU2 2028-09-06 0 2478.26 3884.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133WUA4 2027-05-27 0 521.74 857.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133WBJ6 2028-05-03 0 1304.35 2347.46 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133W2L1 2027-01-20 0 129913.04 205441.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133TL37 2028-03-02 0 652.17 1124.34 Corporate Debt Securities 06834WOLFSPEED INC N/A 977852AK8 2030-06-23 13.875 388024.70 429515.37 Corporate Debt Securities 03ONWWILTON RE LIMITED N/A 97263CAA9 2500-12-31 6 382695.65 366707.90 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BG0 2034-07-01 7.875 3801913.04 3821654.48 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BD7 2030-06-15 6.125 87913.04 81437.55 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BC9 2034-03-01 5.75 202565.22 160323.67 Corporate Debt Securities 01BTXWABASH NATL CORP N/A 929566AL1 2028-10-15 4.5 942913.04 878809.10 Corporate Debt Securities 01YVCVOYA FINANCIAL INC N/A 929089AG5 2500-12-31 7.758 10695.65 11230.36 Corporate Debt Securities 02JKNVORNADO RLTY L P N/A 929043AN7 2033-02-01 5.75 1439086.96 1486481.69 Corporate Debt Securities 04R4FVOLTAGRID LLC N/A 92874BAA3 2030-11-01 7.375 37826.09 39630.65 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAB6 2031-07-15 4.75 863739.13 734800.87 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133PSC8 2027-11-18 0 1695.65 2617.83 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133PLE1 2027-12-03 0 1304.35 2120.27 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133NH43 2026-10-16 0 652.17 1237.58 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133ME48 2027-10-05 0 1956.52 4542.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133LE24 2026-08-24 0 24782.61 44941.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133GPN7 2027-07-06 0 521.74 1008.90 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133F2J3 2027-06-04 0 652.17 1095.80 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AU8 2029-03-01 6.75 3871826.09 3874546.04 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAD8 2029-06-01 7.5 21260.87 21415.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MWQ6 2031-01-09 9.75 5478.26 5352.80 Corporate Debt Securities 064N2BEACH ACQUISITION BID N/A 07337JAC1 2033-07-15 10 52873.57 62532.55 Corporate Debt Securities 02APCCALUMET SPECIALTY PRO N/A 131477BA8 2031-02-15 9.75 886304.35 975528.61 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HGC6 2031-10-06 0 1043.48 1089.56 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134ARD9 2026-10-02 0 2217.39 3466.37 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AQ5 2034-02-15 6.5 90391.30 91983.75 Corporate Debt Securities 02GG3ZIFF DAVIS INC N/A 48123VAF9 2030-10-15 4.625 1055869.57 1005869.30 Corporate Debt Securities 01BKTJOHNSON CTLS INC N/A 478366AW7 2041-03-01 5.7 6000.00 6053.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TDK3 2028-05-05 0 67304.35 68781.14 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WBV1 2081-06-04 3.25 136434.78 136950.81 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAY8 2031-01-31 4.7 426130.43 427395.10 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAW2 2035-10-15 5.25 3607565.22 3559575.58 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAP7 2031-10-15 7.75 2227695.65 2363375.31 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAH5 2029-05-01 4.375 63521.74 62896.06 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAE2 2029-07-15 4.3 622956.52 623198.44 Corporate Debt Securities 02KE1VIRTUSA CORP / AUSTIN N/A 92837TAA0 2028-12-15 7.125 747782.61 588040.35 Corporate Debt Securities 01SDHVIRGIN MEDIA SECD FIN N/A 92769XAP0 2029-05-15 5.5 1260391.30 1212880.85 Corporate Debt Securities 03SHGVIRGIN GALACTIC HOLDI N/A 92766KAC0 2028-12-31 9.8 966000.00 854525.53 Corporate Debt Securities 04RU3ACPRODUCTS HOLDINGS I N/A 92641PAA4 2029-05-15 6.375 33913.04 15870.25 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CT9 2055-12-01 6.7 1829086.96 1769289.02 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CK8 2053-04-01 5.25 2933478.26 2346633.49 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CD4 2029-01-15 2.25 63652.17 60017.16 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CC6 2061-12-01 4.4 16695.65 10895.66 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CA0 2052-06-01 3.9 2234347.83 1438879.04 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BZ6 2041-06-01 3.5 73434.78 52001.33 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BY9 2061-04-01 3.85 731739.13 439429.88 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDD1 2050-01-23 7.69 9130.43 8837.32 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QAZ5 2041-06-02 6.5 10826.09 9793.55 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBN8 2036-01-10 6.25 20086.96 20467.88 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAK5 2044-03-17 7.25 9260.87 9753.95 Corporate Debt Securities 02JVFPERFORMANCE FOOD GROU N/A 71376LAE0 2029-08-01 4.25 909782.61 899138.41 Corporate Debt Securities 01BG3DOMTAR CORP N/A 70478JAA2 2028-10-01 6.75 1510304.35 1074864.73 Corporate Debt Securities 01CRIPATRICK INDS INC N/A 703343AD5 2029-05-01 4.75 2478.26 2447.94 Corporate Debt Securities 04LHIPARK INTER HLDGS LLC N/A 70052LAB9 2028-10-01 5.875 38086.96 38645.09 Corporate Debt Securities 01LZUPANOCHE ENERGY CTR LL N/A 698525AA0 2029-07-31 6.885 876260.87 220726.30 Corporate Debt Securities 01DCIPAN AMERN ENERGY S L N/A 69784DAD0 2032-04-30 8.5 6130.43 6643.10 Corporate Debt Securities 01PS6PAMPA ENERGIA SA N/A 697660AE8 2031-09-10 7.95 2608.70 2789.56 Corporate Debt Securities 05J7LPALOMINO FDG TR I N/A 69754AAA8 2028-05-17 7.233 698217.39 731277.58 Corporate Debt Securities 01EVCOSISKO DEVELOPMENT CO N/A 68828EAA4 2031-06-15 4.125 3829826.09 3994109.67 Corporate Debt Securities 04SV4ORGANON & CO N/A 68622TAB7 2031-04-30 5.125 1761521.74 1757261.79 Corporate Debt Securities 04SV4ORGANON & CO N/A 68622TAA9 2028-04-30 4.125 1081043.48 1074108.58 Corporate Debt Securities 04SV4ORGANON & CO / ORGANO N/A 68622FAA9 2034-05-15 6.75 501260.87 532929.28 Corporate Debt Securities 01PLIORBIA ADVANCE CORP S N/A 68560EAC2 2030-05-13 6.8 695086.96 695544.17 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AC4 2028-09-15 3.875 122086.96 119627.16 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAT6 2029-09-15 5.625 5347.83 5459.20 Corporate Debt Securities 01MQAOHIO NATL FINL SVCS I N/A 67740QAH9 2030-01-24 6.8 60000.00 61630.00 Corporate Debt Securities 01PBHOFFICE PPTYS INCOME T N/A 67623CAG4 2029-03-31 9 2000869.57 2060895.65 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FN99 2030-08-01 9.5 2086.96 2043.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FLC4 2030-07-15 0 1304.35 1457.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FK50 2028-08-03 10.1 3652.17 3612.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FHU9 2028-08-03 0 1173.91 1351.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FBY7 2030-07-09 9.6 2739.13 2683.09 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EZL2 2029-07-02 0 652.17 729.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EGX7 2026-12-09 0 1565.22 1832.52 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EFW0 2030-06-11 0 35086.96 43186.57 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136EB38 2027-07-06 0 1043.48 1155.59 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DWW3 2027-06-04 0 2739.13 3415.56 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DQ42 2026-10-21 0 1163869.57 1394895.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DJD0 2030-05-14 0 26086.96 39783.89 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136DAQ0 2030-04-16 0 1304.35 1800.03 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136D2K2 2027-10-05 0 1565.22 2039.51 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CY78 2030-04-16 0 32608.70 64977.26 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CY60 2030-04-16 0 32608.70 55810.24 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CSG5 2030-03-26 0 2217.39 2580.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CLB3 2029-02-01 8.5 43565.22 42747.89 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CJJ9 2026-09-25 0 1304.35 1475.17 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136C3T4 2028-05-04 0 3260.87 4296.63 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BFL0 2027-01-22 0 1434.78 1091.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136B5W7 2026-09-02 0 2739.13 3155.07 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WZ74 2027-08-05 0 2739.13 3066.74 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WTU0 2029-01-08 0 1043.48 1284.17 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EA9 2030-07-15 8.875 694304.35 812875.62 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DJ1 2040-03-15 6.2 119869.57 127455.31 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CY9 2049-08-15 4.4 30652.17 24822.13 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAE5 2027-04-28 5.625 1735304.35 1755898.07 Corporate Debt Securities 02LPJNOVELIS CORP N/A 670001AH9 2031-08-15 3.875 111260.87 102866.38 Corporate Debt Securities 05HHQNOBLE FIN II LLC N/A 65505PAA5 2030-04-15 8 1717304.35 1806272.16 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BD7 2029-09-15 6.625 133173.91 137920.62 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229AY2 2046-04-01 7.5 862304.35 817690.16 Corporate Debt Securities 034J8NEWFOLD DIGITAL HLDGS N/A 650929AA0 2028-10-15 11.75 11086.96 7006.73 Corporate Debt Securities 02IQLNABORS INDS INC N/A 62957HAQ8 2031-08-15 8.875 75782.61 79723.40 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CU4 2500-12-31 10.25 38608.70 42797.96 Corporate Debt Securities 03GAJMYLAN INC N/A 628530BJ5 2048-04-15 5.2 497347.83 420285.44 Corporate Debt Securities 03GAJMYLAN INC N/A 628530BC0 2043-11-29 5.4 1066565.22 953989.26 Corporate Debt Securities 05UPMMUVICO LLC N/A 62844JAE8 2029-02-19 15 785980.17 858601.47 Corporate Debt Securities 04J30CLARITEV CORPORATION N/A 62548MAA8 2031-03-31 6.75 251241.39 151529.96 Corporate Debt Securities 04UVUMOZART DEBT MERGER SU N/A 62482BAB8 2029-10-01 5.25 349695.65 352027.83 Corporate Debt Securities 04PZCMOVIDA EUROPE S.A N/A 62459LAD1 2033-10-11 9.7 220826.09 213268.93 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61781FVQ3 2027-06-03 0 51913.04 50787.62 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61781FVN0 2027-06-03 0 39130.43 38890.84 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WPD2 2027-12-22 0 2217.39 2556.59 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WNZ5 2029-12-20 0 2217.39 2531.28 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WNQ5 2030-02-05 0 1695.65 2041.93 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WML7 2029-12-20 0 2739.13 3451.26 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WMD5 2029-12-20 0 65217.39 77901.39 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WH82 2026-07-22 0 2608.70 2985.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135WBJ4 2027-12-22 0 652.17 751.94 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VYK8 2027-11-26 0 3782.61 4620.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VR34 2031-12-01 0 29347.83 33979.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VKW7 2026-11-27 0 9130.43 10856.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VHD3 2027-11-10 14.5 1826.09 1891.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VH35 2026-12-24 0 1304.35 1624.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VDP0 2026-10-26 0 3260.87 4043.91 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135VBJ6 2027-11-04 0 1695.65 2057.82 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135V4R6 2029-12-06 8.05 2347.83 2306.58 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UYE4 2029-10-19 0 1565.22 1930.65 Corporate Debt Securities 01GA1TERMOCANDELARIA PWR S N/A 88087AAA6 2031-09-17 7.75 52695.65 55166.21 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCQ4 2056-06-09 6.375 41217.39 41236.71 Corporate Debt Securities 01NLHTELESAT CDA / TELESAT N/A 87952VAR7 2026-12-06 5.625 18521.74 16475.67 Corporate Debt Securities 02GTOTELECOM ITALIA CAP N/A 87927VAV0 2038-06-04 7.721 19173.91 22119.15 Corporate Debt Securities 01FHMTELECOM ARGENTINA SA N/A 879273AU4 2031-07-18 9.5 9391.30 10577.90 Corporate Debt Securities 01DQQTREKOR METALS LTD N/A 876511AG1 2030-05-01 8.25 1477695.65 1563225.91 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAQ1 2031-05-01 6.125 4880217.39 4927011.22 Corporate Debt Securities 01FIWTTM TECHNOLOGIES INC N/A 87305RAK5 2029-03-01 4 903391.30 881567.38 Corporate Debt Securities 04UEKTSMC ARIZ CORP N/A 872898AE1 2051-10-25 3.25 29739.13 22838.41 Corporate Debt Securities 04MRFSTEM INC N/A 85859NAE2 2030-12-01 11 1500290.09 1327298.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135UT75 2029-11-06 0 913.04 1097.03 Corporate Debt Securities 02GESINTERCEMENT FINANCIAL N/A 45844NAB0 2031-06-15 6.5 22044.91 20834.14 Other Instrument CBND 01CO0PRINCETON TEX SPL ASS N/A 742400BY9 2030-09-01 4.25 16826.09 17141.05 Other Instrument MUBD 02GL6PHILADELPHIA PA AUTH N/A 71781XGY3 2042-05-01 6.75 20869.57 17366.03 Other Instrument MUBD 0686TFREEDOM FDG CTR LLC N/A 356380AA3 2032-10-01 12 363130.43 382963.41 Other Instrument CBND 01C73FOSSIL GROUP INC N/A 34988VAD8 2029-01-01 9.5 675296.35 629010.41 Other Instrument CBND 060CSUNIGEL NETH HLDG CORP N/A 90475UAA8 2044-12-31 15 9585.78 814.79 Other Instrument CBND 04WUTCMFA SPL FIN AGY XII N/A 12574XAB4 2049-08-01 4.375 22671.34 19431.56 Other Instrument MUBD 04VWCCMFA SPL FIN AGY CALI N/A 12574WAB6 2045-08-01 4 14043.17 13068.37 Other Instrument MUBD 01OQ7BANCO DE CREDITO DEL N/A 05971V2J3 2035-07-30 6.45 5869.57 6201.87 Other Instrument MTN 01OQ7BANCO DE CREDITO DEL N/A 05971V2H7 2035-03-10 5.8 28304.35 29007.21 Other Instrument MTN 02H7OOWENS BROCKWAY N/A U68337AP6 2032-06-01 7.375 19043.48 18364.22 Other Instrument CBND XXXX NISSAN MTR ACCEP CO L N/A U6547TAG5 2027-09-13 5.3 9782.61 9912.26 Other Instrument MTN 03CAVXPLR INFRASTRUCTURE N/A U6500TAH8 2029-01-15 7.25 12130.43 12955.90 Other Instrument CBND 01F13MINERALS TECHNOLOGIES N/A U60088AA6 2028-07-01 5 12130.43 12401.68 Other Instrument CBND 04MO3MACYS RETAIL HLDGS LL N/A U5562LAH2 2030-03-15 5.875 18000.00 18278.20 Other Instrument CBND 033PASTARZ CAP HOLDINGS LL N/A U53644AC1 2029-04-15 5.5 10304.35 9439.28 Other Instrument CBND 034E2LGI HOMES INC N/A U5286JAB5 2029-07-15 4 18130.43 17252.08 Other Instrument CBND 02CDRBANCO BTG PACTUAL SA N/A 05971BAL3 2030-01-22 5.75 57521.74 59135.57 Other Instrument MTN 02JPDBANCO BRADESCO SA GRA N/A 05947LBA5 2027-03-18 4.375 31826.09 32030.60 Other Instrument MTN 01RE2IRON MTN INC DEL N/A U46009AM5 2029-02-15 7 12782.61 13356.55 Other Instrument CBND 04R5BCRESCENT ENERGY FINAN N/A U4526LAM9 2029-07-31 7.75 19565.22 20229.68 Other Instrument CBND 01CEMCOHERENT CORP N/A U45064AA7 2029-12-15 5 26739.13 26354.71 Other Instrument CBND 01C0HIHEARTCOMMUNICATIONS N/A U45057AQ6 2030-05-01 10.875 9991.30 8840.54 Other Instrument CBND 02VWVHOWARD MIDSTREAM ENER N/A U4425TAC6 2032-07-15 7.375 16304.35 17405.74 Other Instrument CBND 01DFOHERC HLDGS INC N/A U4260LAF4 2033-06-15 7.25 21521.74 22516.06 Other Instrument CBND 04WRRDIRECTV FING LLC / DI N/A U2541MAA8 2027-08-15 5.875 51130.43 52124.47 Other Instrument CBND 04WBLCOTY INC / HFC PRESTI N/A U2206AAA0 2030-07-15 6.625 67695.65 69472.97 Other Instrument CBND 02G3BCOSTAR GROUP INC N/A U2204NAA4 2030-07-15 2.8 22826.09 20870.88 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAM9 2030-04-15 6.75 29739.13 30135.92 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAL1 2031-03-01 4.875 23217.39 21629.20 Other Instrument CBND 03QEUCHOBANI LLC / CHOBANI N/A U1703HAB3 2028-11-15 4.625 15000.00 14967.92 Other Instrument CBND 02JK6CCO HLDGS LLC / CCO H N/A U12501BP3 2032-02-01 4.75 11347.83 10435.57 Other Instrument CBND 02JK6CCO HLDGS LLC / CCO H N/A U12501AY5 2029-06-01 5.375 14086.96 13850.57 Other Instrument CBND 02DD6BRASKEM AMERICA FINAN N/A U1065PAA9 2041-07-22 7.125 130434.78 74389.67 Other Instrument CBND 01BERBUCKEYE PARTNERS L P N/A U05638AD0 2029-07-01 6.875 15521.74 16381.55 Other Instrument CBND 01CW5AVIS BUDGET CAR RENT N/A U05375AV9 2031-02-15 8 19565.22 19999.17 Other Instrument CBND 02Y1JARTERA SVCS LLC N/A U0423UAA7 2031-02-15 8.5 26739.13 24670.19 Other Instrument CBND 01FV2YPF SOCIEDAD ANONIMA N/A P989MJBN0 2047-12-15 7 24782.61 23202.88 Other Instrument MTN 01FV2YPF SOCIEDAD ANONIMA N/A P989MJBL4 2027-07-21 6.95 45000.00 46857.41 Other Instrument MTN XXXX TELECOM ARGENTINA SA N/A P9028NCA7 2033-05-28 9.25 26086.96 28034.93 Other Instrument CBND 01O9HPERU LNG S.R.L. N/A P7721BAE1 2030-03-22 5.375 23222.03 22923.91 Other Instrument CBND 01PS6PAMPA ENERGIA SA N/A P7464EAS5 2031-09-10 7.95 50478.26 53978.00 Other Instrument CBND 01BEPFLORIDA DEV FIN CORP N/A 34061UHK7 2051-06-15 5.5 52826.09 51103.52 Other Instrument MUBD 01BEPFLORIDA DEV FIN CORP N/A 34061UEA2 2050-06-15 6 61304.35 61750.03 Other Instrument MUBD 01GB2INTERCORP FINL SVCS I N/A P5626FAA0 2027-10-19 4.125 39130.43 39057.47 Other Instrument CBND 01ROQGRUPO NUTRESA SA N/A P4R21KAB2 2035-05-12 9 35869.57 40200.82 Other Instrument CBND XXXX GRUMA SAB DE CV N/A P4948KAJ4 2054-12-09 5.761 47478.26 45857.38 Other Instrument CBND XXXX PROVINCIA DEL CHUBUT N/A P25619AC4 2036-04-29 9.45 28043.48 30034.92 Other Instrument CBND 01KUWAXIA ENERGIA SA N/A P2281VAA8 2035-01-11 6.5 60000.00 62274.23 Other Instrument CBND 01RRKBANISTMO SA N/A P15383CD5 2027-07-31 4.25 28695.65 28733.48 Other Instrument CBND 02JTJBANCO MERCANTIL DEL N N/A P1401KAA9 2500-12-31 5.875 30521.74 30637.75 Other Instrument CBND 03TJ0BRASKEM NETH FIN B V N/A N15516AG7 2033-02-13 7.25 130434.78 80555.25 Other Instrument CBND 04GC3PRIO LUXEMBOURG HLDG N/A L7S62BAA0 2030-10-15 6.75 45000.00 44693.21 Other Instrument CBND XXXX ADECOAGRO S A N/A L00849AB2 2032-07-29 7.5 37695.65 37080.02 Other Instrument CBND 01OWJTRANSOCEAN INC N/A G90073AL4 2029-05-15 8.25 9130.43 9512.38 Other Instrument CBND 051YTLIBERTY COSTA RICA SR N/A G53901AA5 2031-01-15 10.875 26086.96 28561.14 Other Instrument CBND 05LVJFLUTTER TREAS DAC N/A G35906AF6 2031-06-04 5.875 52173.91 53320.41 Other Instrument CBND 04Y8SCENTRAL AMER BOTTLING N/A G20038AA6 2029-04-27 5.25 32086.96 31848.79 Other Instrument CBND XXXX BNP PARIBAS N/A F1067PAH9 2500-12-31 7.45 390260.87 402402.21 Other Instrument CBND 01EU0BNP PARIBAS N/A F1067PAD8 2058-11-17 9.25 33782.61 35733.85 Other Instrument CBND 01DCIPAN AMERN ENERGY S L N/A E7S78BAD4 2037-01-15 7.75 28956.52 30889.97 Other Instrument CBND 01NLHTELESAT CDA / TELESAT N/A C8814PAG5 2027-10-15 6.5 13043.48 9451.20 Other Instrument CBND 01BZTBAUSCH HEALTH COS INC N/A C07885AF0 2029-02-15 6.25 19565.22 15129.73 Other Instrument CBND 04S81DISCOVERY GLOBAL HOLD N/A 254948AM4 2052-03-15 5.141 12913.04 7040.30 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBB0 2028-07-01 7.375 90000.00 90020.71 Other Instrument CBND 05PG1WINSTON RE LTD N/A 975660AF8 2029-05-04 9.55 255782.61 258558.11 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLV5 2028-09-19 0 644608.70 697178.47 Other Instrument MTN 01U4ZJPMORGAN CHASE BK N A N/A 48124KLT0 2028-07-05 0.125 2736521.74 4658130.94 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLL7 2028-02-23 0.125 4034739.13 4749057.30 Other Instrument MTN 01U4ZJPMORGAN CHASE BK N A N/A 48124KLK9 2030-01-28 0 3913043.48 5771641.30 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLG8 2027-10-27 0.125 1965913.04 2362483.58 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAN7 2033-10-15 6.95 10434.78 11508.20 Other Instrument CBND 03VQKACRISURE LLC / ACRISU N/A U0055LAE4 2029-02-15 4.25 39782.61 36980.22 Other Instrument CBND 065IEMONTEGO BAY AIRPORT R N/A G6211BAA8 2035-06-15 6.6 30913.04 30411.63 Other Instrument CBND 01DWMAIR CDA INC N/A C01026BC3 2026-08-15 3.875 13043.48 13212.54 Other Instrument CBND 04RU3ACPRODUCTS HOLDINGS I N/A 00501FAA8 2032-05-15 6.375 13878.26 6626.00 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KLF0 2027-10-19 0.125 1090173.91 1169886.46 Other Instrument CBND 01U4ZJPMORGAN CHASE BK N A N/A 48124KKY0 2029-07-19 0 3260869.57 4081747.83 Other Instrument CBND 01CQOCHICAGO ILL BRD ED N/A 167505XJ0 2033-12-01 5 15652.17 16017.46 Other Instrument MUBD 01BOMACCENDRA HEALTH INC N/A 690732AL6 2033-06-15 9.75 46226.74 32998.61 Other Instrument CBND 034J8NEWFOLD DIGITAL HLDGS N/A 650929AD4 2029-04-30 11.75 324782.61 184990.76 Other Instrument CBND 069XSAMERICAN NEWS HOLDING N/A 02862TAA7 2027-09-01 8.5 370105.57 432319.28 Other Instrument CBND 02IE4MBIA GLOBAL FDG LLC M N/A 55266LCY0 2031-12-15 0 269385.97 148162.28 Other Instrument MTN 01BEDCAPITAL PROJS FIN AUT N/A 14043FAC0 2030-06-15 7.25 63913.04 65420.17 Other Instrument MUBD 01BXICALIFORNIA SCH FIN AU N/A 13058TVM9 2042-07-01 5.4 13043.48 13717.43 Other Instrument MUBD 04P27CSCDA CMNTY IMPT AUTH N/A 126292AZ4 2046-09-01 4 19234.23 16910.20 Other Instrument MUBD 04P27CSCDA CMNTY IMPT AUTH N/A 126292AA9 2051-07-01 5 14881.42 14804.80 Other Instrument MUBD 02FSVPEOPLE REP OF CHINA N/A Y15025AD4 2050-10-21 2.25 27000.00 18593.08 Other Instrument SVRN 04GHIWYNN RESORTS FIN LLC N/A U98354AA8 2029-10-01 5.125 14217.39 14314.78 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAF4 2027-01-30 3.7 44608.70 45006.01 Other Instrument CBND 02KKMW & T OFFSHORE INC N/A U85254AH0 2029-02-01 10.75 9782.61 10348.76 Other Instrument CBND 031ZLRHP HOTEL PPTY/ RHP F N/A U76453AH9 2033-06-15 6.5 18260.87 18771.41 Other Instrument CBND 03K5BTGNR INTER HOLDINGS L N/A U75053AA3 2029-10-15 5.5 13043.48 12964.02 Other Instrument CBND 03K1OTRUCK HERO INC N/A 75603CAA4 2031-07-31 6.25 5594426.09 1379764.18 Other Instrument CBND 01QTJRAIZEN FUELS FINANCE N/A 75102XAC0 2054-03-05 6.95 53739.13 30919.96 Other Instrument CBND 04E6UHONG KONG GOVT SPL N/A 43858AAE0 2051-02-02 2.375 26086.96 17048.97 Other Instrument Sovereign 01T9UURUGUAY REP N/A 760942BG6 2060-09-10 5.25 260.87 246.21 Other Instrument Sovereign 01REDQATAR ST N/A 74738PUJ5 2035-02-27 4.875 37173.91 38290.11 Other Instrument Sovereign 03M6VSAUDI ARABIA (KINGDOM N/A 80413TBJ7 2028-01-13 5.125 48652.17 50122.17 Other Instrument Sovereign Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-07 2026-08-07 Y J.P. Morgan Securities LLC 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N N .0391 300000000.00 300000000.00 .0172 N N Y N The Leopold Family Insurance Trust The Leopold Family Insurance Trust, 3.720%, 8/1/2048 3.720 52669BAA6 N/A US526698AA33 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2048-08-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0377 5740000.00 5740000.00 .0003 N N Y N MUFG Bank Ltd. MUFG Bank Ltd., 3.830%, 8/27/2026 3.830 55381BUQ9 C3GTMMZIHMY46P4OIX74 US55381BUQ93 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-08-27 2026-08-27 N N N .0388 75005992.50 75005992.50 .0043 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd., 3.900%, 8/5/2026 3.900 60701AD75 RB0PEZSDGCO3JS6CEU02 US60688R0018 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-05 2026-08-05 2026-08-05 N N N .0395 40007752.00 40007752.00 .0023 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd., 3.860%, 9/8/2026 3.860 60701AEG4 RB0PEZSDGCO3JS6CEU02 US60688R0018 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2026-09-08 N N N .0391 10000172.00 10000172.00 .0006 N N N N Mohr Green Associates, LP Mohr Green Associates, LP, 2012-A, 3.720%, 6/1/2052 3.720 608362AA7 N/A US608362AA75 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2052-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 17030000.00 17030000.00 .0010 N N Y N NWD 2017 Family Trust No. 1 NWD 2017 Family Trust No. 1, 3.720%, 4/1/2041 3.720 62954EAB1 N/A US62954EAB11 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2041-04-01 Y Federal Home Loan Bank of Dallas 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of Dallas 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 22610000.00 22610000.00 .0013 N N Y N National Bank of Canada National Bank of Canada, 4.140%, 7/8/2026 4.140 63307MG86 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-08 2026-07-08 2026-07-08 N N N .0433 99918810.00 99918810.00 .0057 N N Y N National Bank of Canada National Bank of Canada, 3.800%, 9/24/2026 3.800 63307MJQ3 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-24 2026-09-24 2026-09-24 N N N .0397 44589924.00 44589924.00 .0026 N N N N National Bank of Canada National Bank of Canada, 3.780%, 10/6/2026 3.780 63307MK65 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-06 2026-10-06 2026-10-06 N N N .0395 39581432.00 39581432.00 .0023 N N N N National Bank of Canada National Bank of Canada, 3.800%, 10/30/2026 3.800 63307MKW8 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-30 2026-10-30 2026-10-30 N N N .0397 34537100.50 34537100.50 .0020 N N N N National Bank of Canada National Bank of Canada, 3.800%, 11/4/2026 3.800 63307ML49 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-04 2026-11-04 2026-11-04 N N N .0397 29586264.00 29586264.00 .0017 N N N N National Bank of Canada National Bank of Canada, 3.650%, 1/8/2027 3.650 63307MN88 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-01-08 2027-01-08 2027-01-08 N N N .0381 24466222.50 24466222.50 .0014 N N N N National Bank of Canada National Bank of Canada, 3.660%, 2/1/2027 3.660 63307MP11 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-01 2027-02-01 2027-02-01 N N N .0382 73186500.00 73186500.00 .0042 N N N N National Bank of Canada National Bank of Canada, 3.635%, 2/10/2027 3.635 63307MPA1 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-10 2027-02-10 2027-02-10 N N N .0379 34116250.00 34116250.00 .0020 N N N N National Bank of Canada National Bank of Canada, 3.985%, 4/6/2027 3.985 63307MR68 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-04-06 2027-04-06 2027-04-06 N N N .0417 43565121.00 43565121.00 .0025 N N N N National Bank of Canada National Bank of Canada, 3.890%, 5/6/2027 3.890 63307MS67 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-06 2027-05-06 2027-05-06 N N N .0406 38579072.00 38579072.00 .0022 N N N N National Bank of Canada National Bank of Canada, 3.910%, 5/10/2027 3.910 63307MSA8 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-10 2027-05-10 2027-05-10 N N N .0409 144599475.00 144599475.00 .0083 N N N N National Bank of Canada National Bank of Canada, 3.950%, 5/11/2027 3.950 63307MSB6 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-11 2027-05-11 2027-05-11 N N N .0413 14458143.00 14458143.00 .0008 N N N N National Bank of Canada National Bank of Canada, 3.940%, 5/11/2027 3.940 63307MSB6 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-11 2027-05-11 2027-05-11 N N N .0412 48193810.00 48193810.00 .0028 N N N N National Bank of Canada National Bank of Canada, 3.920%, 2/11/2027 3.920 63307NSA6 BSGEFEIOM18Y80CKCV46 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2027-02-11 2027-02-11 N N N .0397 35011662.00 35011662.00 .0020 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 3.720%, 7/1/2026 3.720 643996002 CYYGQCGNHMHPSMRL3R97 US6439960021 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01Q44ELECTRICITE DE FRANCE N/A 28504DAD5 2053-05-23 6.9 891093.75 978841.24 Agency Debentures and Agency Strips 01Q44ELECTRICITE DE FRANCE N/A 285039AR4 2066-04-22 6.25 616953.13 619751.35 Agency Debentures and Agency Strips 045S6BROADCOM INC N/A 11135FBQ3 2036-11-15 3.187 1643515.63 1390420.38 Corporate Debt Securities 034D3BRIXMOR OPERATING PRT N/A 11120VAQ6 2036-06-15 5.375 2343.75 2367.66 Corporate Debt Securities 02GFPBOOKING HOLDINGS INC N/A 09857LBN7 2036-05-07 5.375 78125.00 79206.50 Corporate Debt Securities 01BEKBOEING CO N/A 097023DP7 2027-05-01 6.259 147265.63 150787.90 Corporate Debt Securities 01RKJBARRICK PD AUSTRALIA N/A 06849UAD7 2039-10-15 5.95 374218.75 395341.84 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EDK8 2037-02-24 5.207 704453.13 701969.58 Corporate Debt Securities 02GEFBALTIMORE GAS & ELEC N/A 059165EW6 2056-06-01 6.05 110234.38 115456.85 Corporate Debt Securities 02GEFBALTIMORE GAS & ELEC N/A 059165EP1 2052-06-01 4.55 219687.50 184912.13 Corporate Debt Securities 01QW7BPCE N/A 05571ABH7 2032-06-02 5.184 1394531.25 1401409.08 Corporate Debt Securities 01DV2BAE SYSTEMS PLC N/A 05523RAL1 2034-03-26 5.3 48281.25 50021.74 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332AV4 2027-06-01 3.75 481015.63 479789.44 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAN3 2034-02-26 5 171875.00 177026.48 Corporate Debt Securities 054OEARES STRATEGIC INCOME N/A 04020EAJ6 2032-03-21 6.2 876953.13 884950.94 Corporate Debt Securities 01F8JAPTARGROUP INC N/A 038336AB9 2031-03-30 4.75 158125.00 158851.58 Corporate Debt Securities 01M78AMERIPRISE FINL INC N/A 03076CAR7 2031-06-15 4.8 324140.63 325777.54 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BJ4 2047-08-22 4.05 5078.13 4124.20 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SAM5 2042-08-09 4.25 134921.88 114302.55 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBA4 2055-11-15 5.45 781.25 761.93 Corporate Debt Securities 01FLCALLSTATE CORP N/A 020002BK6 2033-03-30 5.25 234375.00 242347.27 Corporate Debt Securities 02DM8AIRBNB INC N/A 009066AE1 2036-03-16 5.25 35156.25 35715.47 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAR0 2035-05-14 4.5 7812.50 7595.86 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BV1 2038-03-15 4.75 6250.00 6145.72 Corporate Debt Securities 01BR3AT&T INC N/A 00206RKG6 2028-02-01 1.65 1484.38 1429.23 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 46590XBC9 2057-05-10 6.4 44531.25 45304.26 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CS7 2036-05-15 5.3 1640625.00 1652475.78 Corporate Debt Securities 01BVDINTEL CORP N/A 458140AT7 2045-07-29 4.9 7812.50 7043.07 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891AEQ6 2033-06-21 5.25 78125.00 78261.72 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ADR5 2032-03-29 5.4 47812.50 49293.25 Corporate Debt Securities 02G13HOST HOTELS & RESORTS N/A 44107TBC9 2035-04-15 5.5 109375.00 111463.88 Corporate Debt Securities 06CEAHONEYWELL AEROSPACE I N/A 43849RAG0 2036-03-16 4.95 318125.00 319136.64 Corporate Debt Securities 01TGMHCA INC. N/A 404119DH9 2055-11-15 5.7 157031.25 151746.36 Corporate Debt Securities 04DJ8GRAY OAK PIPELINE LLC N/A 38937LAB7 2027-10-15 3.45 329140.63 325901.06 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GZM9 2033-02-24 3.102 2893828.13 2659101.04 Corporate Debt Securities 02KA5GLENCORE FDG LLC N/A 378272CE6 2036-04-01 5.508 48750.00 50026.13 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558CA9 2053-10-15 5.55 46875.00 47277.77 Corporate Debt Securities 01RD2GEORGIA PWR CO N/A 373334KQ3 2032-05-15 4.7 6171.88 6218.07 Corporate Debt Securities 01BI8GENERAL DYNAMICS CORP N/A 369550BH0 2040-04-01 4.25 234375.00 214098.50 Corporate Debt Securities 05495FOUNDRY JV HOLDCO LLC N/A 350930AH6 2036-01-25 6.1 1718750.00 1859952.00 Corporate Debt Securities 01KV8FLEX LTD N/A 33938XAE5 2028-01-15 6 243593.75 254458.03 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAE2 2055-11-15 5.625 2343.75 2163.89 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NAQ4 2035-06-15 4.95 20312.50 19857.35 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NAP6 2035-06-15 4.95 14062.50 13747.39 Corporate Debt Securities 01BP0ESSENTIAL UTILS INC N/A 29670GAG7 2052-05-01 5.3 2750703.13 2568650.90 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VBA0 2044-03-15 4.85 4687.50 4385.89 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBB5 2054-09-01 6.05 66328.13 66334.00 Corporate Debt Securities 02L0EDUKE ENERGY CAROLINAS N/A 26442CBR4 2031-06-15 4.65 179843.75 180760.80 Corporate Debt Securities 01BG4DOVER CORP N/A 260003AF5 2035-10-15 5.375 85937.50 89786.46 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDT3 2055-02-01 6.875 1465390.63 1555284.81 Corporate Debt Securities 01R0IDOLLAR GEN CORP N/A 256677AM7 2052-11-01 5.5 607890.63 592726.12 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXU8 2034-06-12 5.05 1147656.25 1167252.48 Corporate Debt Securities 01BFZDEERE & CO N/A 244199BL8 2035-01-16 5.45 7578.13 8060.99 Corporate Debt Securities 01R7DCONSUMERS ENERGY CO N/A 210518DZ6 2035-05-15 5.05 43125.00 43621.48 Corporate Debt Securities 02HD5CONSTELLATION SOFTWAR N/A 21037XAD2 2034-02-16 5.461 73437.50 73815.49 Corporate Debt Securities 01RD3COMMONWEALTH EDISON C N/A 202795HT0 2038-01-15 6.45 1149531.25 1306203.74 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NCC3 2047-11-01 3.969 2343.75 1732.30 Corporate Debt Securities 03EPEPERMIAN RES OPER LLC N/A 19416MAB5 2029-07-01 5.875 1056875.00 1087547.42 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAY9 2056-03-04 5.612 1707812.50 1718901.52 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QF1 2031-09-11 4.503 3750.00 3758.90 Corporate Debt Securities 02IBOCENTERPOINT ENERGY HO N/A 15189XBL1 2036-04-01 4.85 290625.00 290366.59 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDN2 2036-09-11 5.197 313515.63 311968.54 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BG3 2028-03-15 4.15 642265.63 644439.16 Corporate Debt Securities 02J8OCNO FINL GROUP INC N/A 12621EAM5 2034-06-15 6.45 78125.00 81948.24 Corporate Debt Securities 01GHECNH INDUSTRIAL CAPITA N/A 12592BAX2 2031-06-25 4.95 156250.00 156574.61 Corporate Debt Securities 066Z0WYNNTON FDG TR N/A 983196AA4 2035-08-15 5.251 738203.13 748036.91 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457CP3 2035-03-15 5.6 1111250.00 1157148.33 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 94973VAH0 2034-12-15 5.95 128906.25 136427.82 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFD9 2064-04-15 5.5 1221875.00 1168379.28 Corporate Debt Securities 01BSZUNION ELEC CO N/A 906548DD1 2056-09-15 5.75 467968.75 471235.04 Corporate Debt Securities 02ND2UBER TECHNOLOGIES INC N/A 90353TAP5 2034-09-15 4.8 76796.88 76538.84 Corporate Debt Securities 01BVMTYSON FOODS INC N/A 902494BC6 2027-06-02 3.55 136484.38 135858.06 Corporate Debt Securities 01TC9TEXAS EASTN TRANSMISS N/A 882384AD2 2028-01-15 3.5 668671.88 667536.25 Corporate Debt Securities 02LKSTELEFONICA EMISONES S N/A 87938WAU7 2047-03-08 5.213 36250.00 33069.72 Corporate Debt Securities 01K7RTARGA RES CORP N/A 87612GAF8 2034-03-30 6.5 1716953.13 1884956.99 Corporate Debt Securities 01CZESYNOPSYS INC N/A 871607AC1 2030-04-01 4.85 224296.88 227771.30 Corporate Debt Securities 01F79SVENSKA HANDELSBANKEN N/A 86959LAY9 2031-06-11 4.625 390625.00 391738.66 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEG1 2047-01-15 5.57 15625.00 15859.05 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEF3 2037-01-15 5.046 703125.00 710337.30 Corporate Debt Securities 01E1TSTANDARD CHARTERED PL N/A 853254DC1 2035-05-14 5.905 286406.25 298368.09 Corporate Debt Securities 02M6FSPIRIT AEROSYSTEMS IN N/A 85205TAK6 2028-06-15 4.6 6497343.75 6485691.85 Corporate Debt Securities 01CRYSPACE EXPLORATION TEC N/A 84615QAG8 2046-07-15 6.6 17100000.00 16829877.00 Corporate Debt Securities 01CRYSPACE EXPLORATION TEC N/A 84615QAE3 2036-07-15 5.875 6321875.00 6295720.00 Corporate Debt Securities 02M7CSHELL INTERNATIONAL F N/A 822582BY7 2046-09-12 3.75 15625.00 12243.44 Corporate Debt Securities 02FCMSCHLUMBERGER INVT SA N/A 806854AQ8 2036-05-07 5.15 2471328.13 2490831.71 Corporate Debt Securities 01BT7RTX CORPORATION N/A 75513ECN9 2032-03-15 2.375 4687.50 4184.56 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAP7 2035-08-09 5.1 33671.88 34265.34 Corporate Debt Securities 01BPEPUBLIC SERVICE CO COL N/A 744448DC2 2035-09-15 5.15 625000.00 633188.02 Corporate Debt Securities 01MSPPHILLIPS 66 CO N/A 718547AR3 2033-06-30 5.3 1381171.88 1402538.60 Corporate Debt Securities 01EVVPERNOD RICARD SA N/A 714264AK4 2042-01-15 5.5 941406.25 941611.79 Corporate Debt Securities 03DVHPAYPAL HLDGS INC N/A 70450YAP8 2034-06-01 5.15 48203.13 48316.82 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308KZ9 2055-10-15 6.1 384921.88 380175.15 Corporate Debt Securities 04IZUOVINTIV INC N/A 69047QAC6 2033-07-15 6.25 862968.75 936041.35 Corporate Debt Securities 04OS6NORTHWESTERN MUTUAL G N/A 66815L3B3 2031-06-30 4.74 546875.00 549148.18 Corporate Debt Securities 01CQ1NORTHERN TR CORP N/A 665859AS3 2032-05-08 3.375 127343.75 126436.43 Corporate Debt Securities 02JDJNBCUNIVERSAL MEDIA LL N/A 63946BAJ9 2043-01-15 4.45 1245078.13 1075144.68 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFS8 2032-09-09 4.6 7656.25 7782.14 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY GR N/A 573874AT1 2036-04-15 5.3 3319921.88 3353159.83 Corporate Debt Securities 02WRRMPLX LP N/A 55336VBQ2 2030-08-15 2.65 117187.50 109232.52 Corporate Debt Securities 02GAULIBERTY MUT GROUP INC N/A 53079EBF0 2044-08-01 4.85 1484375.00 1325374.11 Corporate Debt Securities 01BJ1L3HARRIS TECHNOLOGIES N/A 502431AQ2 2033-07-31 5.4 382343.75 401105.36 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 472140AH5 2056-03-01 6.25 226562.50 227926.34 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HLL2 2045-06-01 4.95 858984.38 802538.36 Corporate Debt Securities 01BGAEIDP INC N/A 263534CR8 2033-05-15 4.8 104531.25 104234.38 Corporate Debt Securities 01K7RTARGA RES CORP N/A 87612GAK7 2035-02-15 5.5 879531.25 909659.59 Corporate Debt Securities 01KMYWESTERN MIDSTREAM OPE N/A 958667AJ6 2035-12-15 5.5 1195312.50 1191083.09 Corporate Debt Securities 06DKEGRAND RIV FDG TR II N/A 38644CAA3 2056-02-15 7.28 1583515.63 1697694.14 Corporate Debt Securities 02KMYREGIONS FINANCIAL COR N/A 7591EPAV2 2035-09-06 5.502 268828.13 277119.59 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGG8 2048-01-20 4.443 154687.50 135730.03 Corporate Debt Securities 01DH6FAIRFAX FINL HLDGS LT N/A 303901CD2 2056-06-08 6.2 79609.38 80750.09 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PDZ2 2050-05-15 2.9 103515.63 67115.91 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308LA3 2036-05-01 5.2 503906.25 500705.33 Corporate Debt Securities 034JRALLEGION US HLDG CO I N/A 01748NAF1 2034-05-29 5.6 815078.13 839149.19 Corporate Debt Securities 01CVJREGENERON PHARMACEUTI N/A 75886FAE7 2030-09-15 1.75 24140.63 21535.71 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDR4 2045-11-15 4.75 468750.00 427841.02 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAG6 2029-10-01 4.5 1250.00 1256.66 Corporate Debt Securities 01BG5DOW CHEMICAL CO N/A 260543DK6 2054-02-15 5.6 261171.88 238857.35 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DR8 2031-09-15 2.125 5156.25 4549.61 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 46590XAP1 2032-05-15 3 64062.50 57294.30 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBJ1 2030-05-06 3.4 14062.50 13519.69 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GXH2 2030-03-15 3.8 1562.50 1531.86 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61744YAL2 2038-07-22 3.971 1171.88 1055.03 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECX1 2029-02-25 5.086 1195703.13 1223873.56 Corporate Debt Securities 02ZMNANHEUSER BUSCH COS IN N/A 035229CL5 2041-11-01 6 39062.50 40659.90 Corporate Debt Securities 01BGXEOG RES INC N/A 26875PAZ4 2036-01-15 5.35 30781.25 31996.21 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BQ0 2036-05-09 5.58 53359.38 54985.50 Corporate Debt Securities 05KP1ROGERS COMMUNICATIONS N/A 775109CB5 2027-03-15 3.2 71328.13 71343.34 Corporate Debt Securities 01SUQTRANSCONTINENTAL GAS N/A 893574AV5 2056-03-15 5.75 390625.00 395203.45 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DAZ4 2026-10-01 4.9 78125.00 79103.43 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBR0 2041-06-17 3.06 1562.50 1185.77 Corporate Debt Securities 01BP2PIEDMONT NAT GAS CO I N/A 720186AR6 2035-02-15 5.1 71093.75 72375.21 Corporate Debt Securities 01BDGATMOS ENERGY CORP N/A 049560BF1 2032-01-15 4.75 390625.00 391329.43 Corporate Debt Securities 02FO9CONSOLIDATED EDISON C N/A 209111FY4 2050-04-01 3.95 43359.38 34479.17 Corporate Debt Securities 01Z92NTT FINANCE CORP N/A 62954WAU9 2032-07-16 5.171 3890859.38 3994265.88 Corporate Debt Securities 01BR3AT&T INC N/A 00206RHA3 2046-11-15 5.15 1904062.50 1725628.04 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ABZ4 2036-06-09 5.119 621093.75 624066.36 Corporate Debt Securities 02IXWCANADIAN PAC RY CO NE N/A 13648TAH0 2069-11-15 4.2 175234.38 133649.51 Corporate Debt Securities 03OVCBAYER US FIN II LLC N/A 07274NAN3 2038-06-25 4.625 475625.00 436444.14 Corporate Debt Securities 01BLIENBRIDGE ENERGY PARTN N/A 29250RAT3 2040-09-15 5.5 1171875.00 1175638.67 Corporate Debt Securities 01FK1TYCO ELECTRONICS GROU N/A 902133BD8 2035-05-09 5 306093.75 307212.01 Corporate Debt Securities 01RD4WISCONSIN ELEC PWR CO N/A 976656CX4 2031-06-15 4.65 585937.50 586944.34 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBR5 2033-03-08 5.7 230468.75 242730.46 Corporate Debt Securities 01CT7BROWN & BROWN INC N/A 115236AN1 2055-06-23 6.25 607421.88 618152.15 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEH4 2032-10-20 2.511 94296.88 84041.38 Corporate Debt Securities 01RD2SOUTHERN CALIF GAS CO N/A 842434DA7 2054-04-01 5.6 6796.88 6671.98 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29278NAR4 2050-05-15 5 275937.50 237747.75 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAJ9 2035-10-15 4.928 6562.50 6540.89 Corporate Debt Securities 01QW7BPCE N/A 05571AAV7 2030-01-18 5.716 1096093.75 1147557.54 Corporate Debt Securities 01T8CMACQUARIE GROUP LIMIT N/A Q57085HJ6 2027-09-23 1.629 15625.00 15583.58 Other Instrument MTN 02HPNMIZUHO BANK LTD. N/A J45992RN6 2036-04-16 5.185 223281.25 225198.80 Other Instrument CBND 01QW7BPCE N/A F11494CN3 2032-01-13 4.76 375781.25 379486.87 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TAM0 2028-09-14 4.75 78125.00 79107.51 Other Instrument MTN 04OS6NORTHWESTERN MUTUAL G N/A 66815M3B1 2031-06-30 4.74 39062.50 39224.87 Other Instrument CBND 02IZJNIAGARA MOHAWK PWR CO N/A U65354AP4 2034-01-17 5.29 39062.50 40194.22 Other Instrument CBND Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0377 100000000.00 100000000.00 .0057 N Y Y N Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund, (Series A), 3.750%, 1/1/2031 3.750 67072T850 N/A US67072T8505 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2031-01-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Sumitomo Mitsui Banking Corp. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0375 34000000.00 34000000.00 .0019 N N Y N Old Line Funding, LLC Old Line Funding, LLC, 3.840%, 7/16/2026 3.840 67983UGG2 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-07-16 2026-07-16 2026-07-16 N N N .0400 24958897.50 24958897.50 .0014 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.840%, 9/21/2026 3.840 67983UJM6 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-09-21 2026-09-21 2026-09-21 N N N .0401 9910068.00 9910068.00 .0006 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.880%, 11/19/2026 3.880 67983ULK7 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-11-19 2026-11-19 2026-11-19 N N N .0402 7382356.50 7382356.50 .0004 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.910%, 8/18/2026 3.910 67984VMU1 5493004QSN8OZAIU2J90 US67984VMU16 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-07-01 2026-08-18 2026-08-18 N N N .0396 10000084.20 10000084.20 .0006 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.790%, 9/23/2026 3.790 69901NJP0 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-23 2026-09-23 2026-09-23 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0396 14863233.00 14863233.00 .0009 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.750%, 10/1/2026 3.750 69901NK11 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0391 14849883.00 14849883.00 .0009 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.790%, 10/30/2026 3.790 69901NKW3 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-30 2026-10-30 2026-10-30 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0396 9867382.00 9867382.00 .0006 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.000%, 3/19/2027 4.000 69901NQK3 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-19 2027-03-19 2027-03-19 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0418 24255160.00 24255160.00 .0014 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.940%, 5/11/2027 3.940 69901NSB1 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0412 14456902.50 14456902.50 .0008 N N N N Paradelle Funding LLC Paradelle Funding LLC, 3.955%, 10/1/2026 3.955 69901Q3Y1 N/A US69901Q3Y19 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0397 24997510.00 24997510.00 .0014 N N N N Paradelle Funding LLC Paradelle Funding LLC, 4.030%, 5/5/2027 4.030 69901Q5F0 N/A US69901Q5F02 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-05-05 2027-05-05 N Y Toronto Dominion Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0409 15007695.00 15007695.00 .0009 N N N N Park Avenue Collateralized Notes Co., LLC Park Avenue Collateralized Notes Co., LLC, 3.920%, 10/20/2026 3.920 70018RFL2 549300QFFTZ0K7V16U14 US70018RFL24 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-01 2026-10-20 2026-10-20 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0397 50000955.00 50000955.00 .0029 N N N N Plaza Fitzsimons Owner, LLC Plaza Fitzsimons Owner, LLC, 3.720%, 8/1/2061 3.720 72818VAB8 N/A US72818VAB80 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 2026-07-07 2026-07-07 2061-08-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 17335000.00 17335000.00 .0010 N N Y N Podium Funding Trust Podium Funding Trust, 3.730%, 7/8/2026 3.730 73044GG86 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-08 2026-07-08 2026-07-08 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0385 4995886.50 4995886.50 .0003 N N Y N Podium Funding Trust Podium Funding Trust, 3.970%, 10/8/2026 3.970 73044GK81 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-08 2026-10-08 2026-10-08 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0411 24729397.50 24729397.50 .0014 N N N N Podium Funding Trust Podium Funding Trust, 3.960%, 10/27/2026 3.960 73044GKT5 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-27 2026-10-27 2026-10-27 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0407 9869508.00 9869508.00 .0006 N N N N Rohnert Park 668, L.P. Rohnert Park 668, L.P., 3.720%, 6/1/2058 3.720 77540BAA8 N/A US77540BAA89 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 Y Federal Home Loan Bank of San Francisco 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 N .0372 6500000.00 6500000.00 .0004 N N Y N Royal Bank of Canada Royal Bank of Canada, 3.845%, 9/3/2026 3.845 78013WJ35 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-03 2026-09-03 2026-09-03 N N N .0402 49654085.00 49654085.00 .0028 N N N N Royal Bank of Canada Royal Bank of Canada, 3.810%, 9/25/2026 3.810 78013WJR2 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-25 2026-09-25 2026-09-25 N N N .0398 14859241.50 14859241.50 .0009 N N N N Royal Bank of Canada Royal Bank of Canada, 3.760%, 10/8/2026 3.760 78013WK82 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-08 2026-10-08 2026-10-08 N N N .0392 98918520.00 98918520.00 .0057 N N N N Royal Bank of Canada Royal Bank of Canada, 3.800%, 11/5/2026 3.800 78013WL57 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-05 2026-11-05 2026-11-05 N N N .0397 49303940.00 49303940.00 .0028 N N N N Royal Bank of Canada Royal Bank of Canada, 3.830%, 11/19/2026 3.830 78013WLK4 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-19 2026-11-19 2026-11-19 N N N .0400 73838955.00 73838955.00 .0042 N N N N Royal Bank of Canada Royal Bank of Canada, 3.845%, 3/11/2027 3.845 78013WQB9 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-11 2027-03-11 2027-03-11 N N N .0402 72847230.00 72847230.00 .0042 N N N N Royal Bank of Canada Royal Bank of Canada, 3.950%, 7/9/2026 3.950 78014XQY6 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-09 2026-07-09 N N N .0393 150006990.00 150006990.00 .0086 N N N N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/2026 3.760 78015DK74 549300HXQQQCCUBS2Z23 US78015C0011 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2026-10-07 N N N .0392 39571772.00 39571772.00 .0023 N N N N Royal Bank of Canada Royal Bank of Canada, 4.000%, 6/1/2027 4.000 78015DT18 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0418 33165826.35 33165826.35 .0019 N N N N Royal Bank of Canada Royal Bank of Canada, 4.075%, 6/15/2027 4.075 78015DTF7 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-15 2027-06-15 2027-06-15 N N N .0426 105555131.00 105555131.00 .0060 N N N N Royal Bank of Canada Royal Bank of Canada, 4.215%, 6/17/2027 4.215 78015DTH3 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-17 2027-06-17 2027-06-17 N N N .0442 47967160.00 47967160.00 .0027 N N N N Royal Bank of Canada Royal Bank of Canada, 3.900%, 10/1/2026 3.900 78015JPQ4 ES7IP3U3RHIGC71XBU11 US78099E0083 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0392 9998009.00 9998009.00 .0006 N N N N Salem Green, LLLP Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 3.720%, 12/1/2035 3.720 794113AA8 N/A US794113AA83 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2035-12-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0372 18965000.00 18965000.00 .0011 N N Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.880%, 8/13/2026 3.880 86564TRF2 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-08-13 2026-08-13 2026-08-13 N N N .0393 75005737.50 75005737.50 .0043 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.880%, 9/10/2026 3.880 86564TRU9 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-10 2026-09-10 2026-09-10 N N N .0393 50000425.00 50000425.00 .0029 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 3.870%, 9/15/2026 3.870 86564TSC8 5493006GGLR4BTEL8O61 US86564E0017 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-15 2026-09-15 2026-09-15 N N N .0392 99998490.00 99998490.00 .0057 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB, 3.830%, 7/17/2026 3.830 86959TRU2 NHBDILHZTYCNBV5UYZ31 US8695850003 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-17 2026-07-17 2026-07-17 N N N .0387 48501561.70 48501561.70 .0028 N N N N TBD Hide, LLC TBD Hide, LLC, 3.720%, 5/1/2065 3.720 878043AA6 N/A US878043AA63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-08 2026-07-08 2065-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 33000000.00 33000000.00 .0019 N N Y N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.920%, 8/21/2026 3.920 88603KHY0 549300D7DHGDB5EMW139 US88603KHY01 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-07-01 2026-08-21 2026-08-21 N N N .0399 15000177.15 15000177.15 .0009 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 12/18/2026 4.020 89115DEM4 PT3QB789TSUIDF371261 US89115DEM48 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-12-18 2026-12-18 N N N .0408 50019326.00 50019326.00 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 1/4/2027 4.020 89115DGR1 PT3QB789TSUIDF371261 US89115DGR17 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-02 2027-01-04 2027-01-04 N N N .0408 50023701.50 50023701.50 .0029 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.900%, 12/10/2026 3.900 89115DJD9 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-10 2026-12-10 2026-12-10 N N N .0392 48942895.40 48942895.40 .0028 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 1/12/2027 4.020 89115DKV7 PT3QB789TSUIDF371261 US89115DKV72 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-01-12 2027-01-12 N N N .0408 100051003.00 100051003.00 .0057 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.030%, 3/17/2027 4.030 89115M4E3 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-17 2027-03-17 2027-03-17 N N N .0405 49431284.10 49431284.10 .0028 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.060%, 5/11/2027 4.060 89115M6C5 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N N N .0407 74857605.00 74857605.00 .0043 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.080%, 4/16/2027 4.080 89115MBB1 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0409 29958636.00 29958636.00 .0017 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.750%, 10/1/2026 3.750 89119BK13 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0391 29698143.00 29698143.00 .0017 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 3/24/2027 4.075 89119BQQ2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-24 2027-03-24 2027-03-24 N N N .0426 14548285.50 14548285.50 .0008 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.075%, 6/16/2027 4.075 89119BTG1 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-16 2027-06-16 2027-06-16 N N N .0426 47979555.00 47979555.00 .0027 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.020%, 5/24/2027 4.020 89120FLE2 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-05-24 2027-05-24 N N N .0408 50026355.00 50026355.00 .0029 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.850%, 8/4/2026 3.850 89233HH49 Z2VZBHUMB7PWWJ63I008 US8923310002 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-08-04 2026-08-04 2026-08-04 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0400 9963590.00 9963590.00 .0006 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.950%, 8/18/2026 3.950 89236TNN1 Z2VZBHUMB7PWWJ63I008 US89236TNN18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-07-01 2026-08-18 2026-08-18 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0400 60007647.00 60007647.00 .0034 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.970%, 12/9/2026 3.970 89236TPD1 Z2VZBHUMB7PWWJ63I008 US89236TPD18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-07-01 2026-12-09 2026-12-09 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0403 50024117.00 50024117.00 .0029 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.920%, 2/12/2027 3.920 89236TPP4 Z2VZBHUMB7PWWJ63I008 US89236TPP48 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-07-01 2027-02-12 2027-02-12 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0397 44995500.00 44995500.00 .0026 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.970%, 6/11/2027 3.970 89236TQC2 Z2VZBHUMB7PWWJ63I008 US89236TQC26 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-07-01 2027-06-11 2027-06-11 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0403 74985222.00 74985222.00 .0043 N N N N Truist Bank Truist Bank, 3.950%, 8/3/2026 3.950 89788LGE8 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-08-03 2026-08-03 2026-08-03 N N N .0400 10001442.00 10001442.00 .0006 N N N N Truist Bank Truist Bank, 3.880%, 7/31/2026 3.880 89788LGF5 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-07-31 2026-07-31 2026-07-31 N N N .0393 50004445.00 50004445.00 .0029 N N N N Truist Bank Truist Bank, 3.920%, 9/30/2026 3.920 89788LGM0 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0397 49998040.00 49998040.00 .0029 N N N N Truist Bank Truist Bank, 3.930%, 9/30/2026 3.930 89788LGS7 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-09-30 2026-09-30 2026-09-30 N N N .0398 49999950.00 49999950.00 .0029 N N N N Truist Bank Truist Bank, 3.950%, 10/16/2026 3.950 89788LGZ1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-10-16 2026-10-16 2026-10-16 N N N .0400 84991253.50 84991253.50 .0049 N N N N Unilever Capital Corp. Unilever Capital Corp., 3.750%, 7/29/2026 3.750 90477EGV0 MYF1DAS6G5WY7PRWCU78 US9047640084 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-29 2026-07-29 2026-07-29 N N Y Unilever PLC Guarantee .5000 STANDARD AND POORS A-1 MOODYS P-1 .0382 30907923.80 30907923.80 .0018 N N N N Bank of Nova Scotia Bank of Nova Scotia, REPO, 3.650%, 7/1/2026 3.650 921AZS005 L3I9ZG2KFGXZ61BMYR72 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 38798.90 25920.49 U.S. Treasuries (including strips) FNMA FNMS 05.500 CLCB9612 N/A 3140QVVE1 2054-12-01 5.5 1333133.09 1355450.48 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB4810 N/A 3140QQKY0 2052-09-01 4.5 7383730.29 7191051.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4168 N/A 3140QPT23 2052-07-01 5 5727029.03 5740366.01 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3267 N/A 3140QNTZ5 2052-04-01 3.5 14973415.27 13799176.74 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3531 N/A 3140QN4R0 2052-05-01 4 22003218.90 20927090.35 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCA6117 N/A 3140QDYP3 2050-05-01 5 148037.11 149286.21 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCA5586 N/A 3140QDF41 2050-04-01 5.5 186611.53 192168.93 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA3488 N/A 3140QA2W9 2049-05-01 4 16927956.95 16205678.64 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY1213 N/A 3140NHK31 2053-05-01 6 218415.14 226019.99 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBV6479 N/A 3140MLFV7 2055-12-01 6.5 681369.17 709858.65 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8932 N/A 3140MA4S0 2052-04-01 3.5 455686.20 419796.10 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBO9098 N/A 3140K5DC8 2050-01-01 5 110553.89 110376.54 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBO9096 N/A 3140K5DA2 2050-01-01 5 89881.26 89873.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBN9914 N/A 3140JTAQ0 2049-05-01 5.5 30720.78 31429.25 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN9409 N/A 3140JSN39 2049-05-01 5 73816.62 74431.13 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN6637 N/A 3140JPLT0 2049-05-01 5 705942.56 714773.04 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBN3946 N/A 3140JLL44 2049-01-01 5.5 201031.57 207860.72 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBK0673 N/A 3140HDXB5 2050-02-01 5 191093.32 193508.88 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBC0157 N/A 3140EUE70 2046-01-01 3.5 3631473.73 3362234.25 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAL2498 N/A 3138EJX45 2042-02-01 4 19.15 18.64 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAI4826 N/A 3138AJLG5 2041-06-01 5.5 32723.74 33257.00 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG6072 N/A 3133C6W96 2053-07-01 5 10324550.16 10332064.14 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE8103 N/A 3133BJAC6 2052-08-01 4 8617170.18 8171509.28 Agency Mortgage-Backed Securities FMAC 04.500 FGPC Q10517 G N/A 3132HLSE4 2042-08-01 4.5 41053.18 40641.26 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD3163 N/A 3132DQQQ2 2053-06-01 6 5568371.08 5757263.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2773 N/A 3132DQCJ3 2053-04-01 5 18864624.99 18858923.68 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD2284 N/A 3132DPRD2 2052-12-01 6 5729984.21 5925051.97 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0384 N/A 3132D9M92 2042-04-01 2 8644868.12 7569629.03 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK7487 N/A 3140HMJ96 2048-07-01 4.5 151307.65 149383.78 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBJ9899 N/A 3140HB7M4 2049-11-01 5 72390.94 73602.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN8421 N/A 3140JRLB5 2049-06-01 5 85189.44 85009.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAV3679 N/A 3138XFCR4 2044-02-01 4.5 30480.15 30055.50 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLAI7048 N/A 3138ALZN0 2041-07-01 5 102267.92 102033.71 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB9171 N/A 3140QVFM1 2054-09-01 6.5 13167736.82 14066383.65 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CLCA8009 N/A 3140QF3T4 2050-12-01 1.5 7477977.71 5808955.40 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5826 N/A 3132DTPK0 2054-06-01 5.5 4611557.38 4674922.74 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN9912 N/A 3140JTAN7 2049-05-01 5 60233.97 60485.26 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCA6118 N/A 3140QDYQ1 2050-05-01 5 59745.60 60024.36 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2026-07-01 N N N .0370 150500000.00 150500000.00 .0086 N Y Y N Victory Receivables Corp. Victory Receivables Corp., 3.840%, 7/28/2026 3.840 92646LGU8 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-07-28 2026-07-28 2026-07-28 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0393 24926107.50 24926107.50 .0014 N N N N Victory Receivables Corp. Victory Receivables Corp., 3.820%, 8/19/2026 3.820 92646LHK9 549300D0F37QF0LP7F94 US92646K0019 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-08-19 2026-08-19 2026-08-19 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0391 14920000.50 14920000.50 .0009 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.020%, 8/4/2026 4.020 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 04DZEBATTALION CLO XV 2020 N/A G0887TAB3 2033-01-17 0 1853200.00 922502.57 Asset-Backed Securities 051RLWIND RIV CLO LTD 2022 N/A 97316GAA7 2035-07-20 11.7952 920000.00 943506.75 Other Instrument Collateralized Debt Obligation 04QZISIXTH STREET CLO XVII N/A 83012HAS3 2038-10-18 5.4804 1160000.00 1172325.26 Other Instrument Collateralized Debt Obligation 05Y6DSERENITY-PEACE PARK C N/A 817940AL3 2038-10-25 6.3671 1200000.00 1219943.84 Other Instrument Collateralized Debt Obligation 05KGURAD CLO LTD 2023-20R N/A 749979AU4 2040-07-20 8.0552 960000.00 971846.12 Other Instrument Collateralized Debt Obligation 04TWJPEACE PARK CLO LTD N/A 70470MAU9 2038-10-20 5.5252 1072000.00 1085804.12 Other Instrument Collateralized Debt Obligation 063PKPALMER SQUARE CLO LTD N/A 69704BAE9 2038-07-20 5.4752 1120000.00 1138175.77 Other Instrument Collateralized Debt Obligation 066GHPALMER SQUARE CLO LTD N/A 696916AE5 2038-10-20 5.4752 1040000.00 1053247.91 Other Instrument Collateralized Debt Obligation 04YGLPALMER SQUARE CLO LTD N/A 69689QAS4 2038-10-20 5.5252 960000.00 966516.46 Other Instrument Collateralized Debt Obligation 04VPUPALMER SQUARE CLO TD N/A 69688FAS9 2038-10-15 5.3231 1280000.00 1296061.00 Other Instrument Collateralized Debt Obligation 066VAOSD CLO LTD 2023-27 N/A 671024AC1 2035-04-16 0 1449600.00 935038.39 Other Instrument Collateralized Debt Obligation 04NH8OHA CREDIT FUNDING LT N/A 67098WBG5 2038-07-19 5.4752 87263.52 88148.23 Other Instrument Collateralized Debt Obligation 06602NEUBERGER BERMAN LOAN N/A 64090EAE6 2039-07-20 5.5252 1000000.00 1010636.98 Other Instrument Collateralized Debt Obligation 06602NEUBERGER BERMAN LOAN N/A 64090EAA4 2039-07-20 4.9452 960000.00 971839.77 Other Instrument Collateralized Debt Obligation 06D6AMONTAUK PARK CLO LTD N/A 61218AAE7 2039-04-25 5.32 1120000.00 1137821.71 Other Instrument Collateralized Debt Obligation 062I5MAGNETITE LIMITED 202 N/A 559931AJ9 2039-01-25 6.1043 800000.00 824143.40 Other Instrument Collateralized Debt Obligation 066WGGOLDENTREE LN MNT CLO N/A 38140CAL8 2039-10-20 6.367 1120000.00 1144634.25 Other Instrument Collateralized Debt Obligation 054D7ELMWOOD CLO LTD 2022- N/A 29004JBA0 2038-10-18 5.5304 1160000.00 1175448.88 Other Instrument Collateralized Debt Obligation 05065CERBERUS LN FDG X 4.0 N/A 15672QAJ6 2034-04-17 4.02 1000000.00 993545.00 Other Instrument Collateralized Debt Obligation 06DXLARES CLO LTD 2026-80 N/A 039971AA4 2039-05-05 9.4041 880000.00 899253.13 Other Instrument Collateralized Debt Obligation 04VZXANCHORAGE CREDIT 2022 N/A 03331PAA6 2040-04-18 4.545 1280000.00 1267481.60 Other Instrument Collateralized Debt Obligation 03OL1ANCHORAGE CR FDG 2016 N/A 03329TAL8 2039-04-27 3.523 1308320.00 1190421.07 Other Instrument Collateralized Debt Obligation 04RUTANCHORAGE CR FUNDING N/A 03290AAJ9 2039-07-27 2.8 1177500.96 1122676.52 Other Instrument Collateralized Debt Obligation 04E2GALLEGRO CLO 2019-10 N/A 01750GAA2 2032-04-20 10.8168 1008000.00 938511.72 Other Instrument Collateralized Debt Obligation 05PA8AGL CLO 30 LTD N/A 00120VAL0 2037-04-21 4.8289 960000.00 962498.41 Other Instrument Collateralized Debt Obligation 04UYYAGL CLO 2021-13 LTD N/A 00120KAA8 2034-10-20 10.4368 952000.00 960292.65 Other Instrument Collateralized Debt Obligation 04VPUPALMER SQUARE CLO TD N/A 69688FAU4 2038-10-15 5.5731 1280000.00 1294253.36 Other Instrument Collateralized Debt Obligation 04FNHBAIN CAPITAL CR LTD 2 N/A 056827AA6 2032-10-18 9.5804 880000.00 849405.04 Other Instrument Collateralized Debt Obligation 05Z9EELMWOOD CLO LTD 2024- N/A 29004UAE8 2038-01-19 5.1804 1120000.00 1131971.19 Other Instrument Collateralized Debt Obligation 05G11RAD CLO 18 LTD N/A 75009ABE9 2037-07-15 8.1731 880000.00 894462.20 Other Instrument Collateralized Debt Obligation 066AWMADISON PARK FUNDING N/A 55823HAE1 2038-10-18 5.3804 1200000.00 1214819.60 Other Instrument Collateralized Debt Obligation 04JJQELMWOOD CLO I 0.01 18 N/A 29002GAY7 2037-04-20 5.6252 960000.00 974587.40 Other Instrument Collateralized Debt Obligation 030LKOHA CREDIT PTNRS LTD N/A 67102QBK3 2038-02-22 4.7819 1120000.00 1126267.60 Other Instrument Collateralized Debt Obligation 05T7JWISE CLO LTD 2024-2 N/A 97718GAA1 2037-07-15 5.1331 1040000.00 1051176.41 Other Instrument Collateralized Debt Obligation 04TWJPEACE PARK CLO LTD N/A 70470MAW5 2038-10-20 6.3752 880000.00 870032.56 Other Instrument Collateralized Debt Obligation 04SKTCROWN CITY CLO 2021-3 N/A 22824DAN9 2034-07-20 7.2368 840000.00 833483.83 Other Instrument Collateralized Debt Obligation 05YOESILVER POINT CLO LTD N/A 82808UAA3 2038-01-15 5.0331 1120000.00 1133770.88 Other Instrument Collateralized Debt Obligation 0350RSARATOGA INV CORP 201 N/A 80349BBH9 2033-04-20 2.5372 1040000.00 975315.58 Other Instrument Collateralized Debt Obligation 066GHPALMER SQUARE CLO LTD N/A 696916AG0 2038-10-20 6.3752 1280000.00 1302186.72 Other Instrument Collateralized Debt Obligation 04I2GGOLUB CAP PARTNERS 20 N/A 38178UAA7 2037-04-20 5.4852 880000.00 892705.52 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-08-04 2026-08-04 Y Mizuho Securities USA LLC 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0408 40000000.00 40000000.00 .0023 N N N Y Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.020%, 8/4/2026 4.020 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05LGMEAGLE RE LTD 2023-1 N/A 26982EAG1 2033-09-26 8.8278 1307287.67 1378023.80 Private Label Collateralized Mortgage Obligations 04NTYOCTAGON INV PRT 2020- N/A 67592NAE2 2035-01-16 10.7347 250000.00 254373.54 Other Instrument Collateralized Debt Obligation 04TRBANCHORAGE CA 6.19317 N/A 03331KAN9 2034-10-20 5.5752 166666.67 168577.60 Other Instrument Collateralized Debt Obligation 04E44VERDE CLO LTD 2019-RR N/A 92338BBC8 2032-04-15 6.8731 208333.33 211077.06 Other Instrument Collateralized Debt Obligation 0620OELMWOOD CLO 2025-40 L N/A 29004GAA7 2038-03-22 8.9304 208333.33 213843.10 Other Instrument Collateralized Debt Obligation 05FOQINVESCO U.S CLO 2023- N/A 46146GBA9 2037-04-22 5.1636 208333.33 210004.16 Other Instrument Collateralized Debt Obligation 063W5SILVER POINT CLO LTD N/A 827920AG4 2038-07-15 5.7231 250000.00 253030.53 Other Instrument Collateralized Debt Obligation 045TOSHACKLETON 2013-4-R-R N/A 81882HAQ8 2031-04-14 2.781 258292.67 258932.78 Other Instrument Collateralized Debt Obligation 048G9ROMARK CLO II LTD 201 N/A 77587EAJ7 2031-07-25 10.1782 250000.00 236048.64 Other Instrument Collateralized Debt Obligation 04O5CREGATTA FDG LTD 2020- N/A 75888BAY0 2037-10-15 6.7731 112925.42 115209.76 Other Instrument Collateralized Debt Obligation 03J5DRECETTE CLO LTD 2015- N/A 75620TAZ1 2034-04-20 7.1868 250000.00 247273.51 Other Instrument Collateralized Debt Obligation 04TWJPEACE PARK CLO LTD N/A 70470MAS4 2038-10-20 5.2552 291666.67 295255.47 Other Instrument Collateralized Debt Obligation 05GI5PK BLUE CLO 2023-III N/A 70019BAE7 2038-04-20 0 666666.67 339306.67 Other Instrument Collateralized Debt Obligation 04Z8IWEHLE PK CLO LTD 2022 N/A 94860LAL9 2038-10-21 4.9121 270833.33 273747.88 Other Instrument Collateralized Debt Obligation 0322EVOYA CLO LTD 2013-1R N/A 92917DAA8 2030-10-15 10.4147 255416.67 227171.83 Other Instrument Collateralized Debt Obligation 0322PSOUND PNT CLO II LTD N/A 83608GAS5 2031-01-27 5.7782 148750.00 150221.49 Other Instrument Collateralized Debt Obligation 06FV2SONA US CLO 2 0.01 22 N/A 83541QAE4 2039-07-22 0.01 208333.33 208305.68 Other Instrument Collateralized Debt Obligation 04SLMSIXTH STREET CLO LTD N/A 83012KAS6 2038-07-19 5.5304 166666.67 168451.33 Other Instrument Collateralized Debt Obligation 04PMRSIXTH STREET CLO LTD N/A 83012FAU2 2038-04-19 6.3804 150000.00 148925.28 Other Instrument Collateralized Debt Obligation 04AZCSIXTH STREET CLO LTD N/A 829928AJ9 2039-01-18 5.4804 250000.00 250355.06 Other Instrument Collateralized Debt Obligation 063PKPALMER SQUARE CLO LTD N/A 69704BAG4 2038-07-20 5.7752 166666.67 168658.34 Other Instrument Collateralized Debt Obligation 05YJSPALMER SQUARE CLO 202 N/A 69703WAL8 2038-01-15 7.5731 125000.00 127062.33 Other Instrument Collateralized Debt Obligation 066VAOCP CLO 2023-27R2 LTD N/A 67570KAN4 2038-07-15 5.5231 125000.00 126613.74 Other Instrument Collateralized Debt Obligation 04GM3OAKTREE CLO LTD 2019- N/A 67400JAC7 2037-07-20 0 283333.33 149053.73 Other Instrument Collateralized Debt Obligation 06CMTOHA CREDIT FUNDING LT N/A 67126DAJ8 2039-04-20 6.0357 166666.67 168411.60 Other Instrument Collateralized Debt Obligation 068CQOHA CR FDG 2023-16-R N/A 67122KAJ6 2038-10-20 5.4252 333333.33 336903.25 Other Instrument Collateralized Debt Obligation 06689OHA CREDIT FDG 10-R 2 N/A 67121RAG8 2038-07-19 5.2752 312500.00 316891.85 Other Instrument Collateralized Debt Obligation 063KCOHA CR FDG LTD 2025-2 N/A 67121HAK1 2038-07-20 5.6252 333333.33 337291.40 Other Instrument Collateralized Debt Obligation 05S7COCP CLO LTD 2024-33R N/A 671080AW9 2039-07-20 6.2974 250000.00 250349.85 Other Instrument Collateralized Debt Obligation 04BNEOHA CREDIT PARTNERS X N/A 67106KAE7 2038-04-20 0 593080.08 183854.83 Other Instrument Collateralized Debt Obligation 04DMLNORTHWOOD CAPITAL 201 N/A 66860NAA7 2032-05-20 10.4835 183333.33 168109.26 Other Instrument Collateralized Debt Obligation 0604ENEW MOUNTAIN CLO LTD N/A 64755FAA7 2038-03-31 8.6752 208333.33 209245.73 Other Instrument Collateralized Debt Obligation 042XCNEUBERGER BERMAN LOAN N/A 64131QAW0 2038-10-18 8.0252 166666.67 166497.76 Other Instrument Collateralized Debt Obligation 062I5MAGNETITE LIMITED 202 N/A 559931AG5 2039-01-25 5.3543 333333.33 343147.25 Other Instrument Collateralized Debt Obligation 04NITMAGNETITE LIMITED 202 N/A 55955KAS3 2037-07-15 6.7231 250000.00 253818.30 Other Instrument Collateralized Debt Obligation 04MJTMAGNETITE LTD 2020-27 N/A 55955EBC1 2038-10-20 6.3252 208333.33 211244.74 Other Instrument Collateralized Debt Obligation 03LLHMAGNETITE LTD 2016-17 N/A 55954EBN8 2039-07-25 5.3422 308153.25 309190.45 Other Instrument Collateralized Debt Obligation 04X98KAYNE CLO LTD 2021-10 N/A 48662LAA9 2034-04-24 5.0977 270833.33 273414.09 Other Instrument Collateralized Debt Obligation 06FLZKKR CLO 67 LT 0.01 15 N/A 48257WAJ7 2039-07-15 6.618 250000.00 250183.83 Other Instrument Collateralized Debt Obligation 06FLZKKR CLO 67 LT 0.01 15 N/A 48257WAG3 2039-07-15 5.468 270833.33 270960.78 Other Instrument Collateralized Debt Obligation 05YNVINVESCO U.S CLO 2024- N/A 46151BAL9 2038-01-15 7.6731 250000.00 252107.19 Other Instrument Collateralized Debt Obligation 04Q1QICG US CLO 2021-1 LTD N/A 449289AA5 2034-04-17 10.272 125000.00 118678.08 Other Instrument Collateralized Debt Obligation 03PYJICG US CLO 2017-1RR L N/A 449254AD3 2034-07-28 11.2917 208333.33 200004.28 Other Instrument Collateralized Debt Obligation 04JTVHARRIMAN PK 20-1RR CL N/A 413717BJ7 2038-07-20 6.5752 250000.00 245704.45 Other Instrument Collateralized Debt Obligation 04KQNGUGGENHEIM CLO LTD 20 N/A 40172DAJ8 2031-04-15 11.0847 166666.67 168650.18 Other Instrument Collateralized Debt Obligation 05SNPGOLDENTREE LN 0.01 20 N/A 38139ABC4 2039-10-20 0.01 250000.00 250000.28 Other Instrument Collateralized Debt Obligation 04TZ3GOLDENTREE LOAN MGT 2 N/A 38138FAY7 2037-07-20 5.6752 229166.67 231958.56 Other Instrument Collateralized Debt Obligation 065URGARNET CLO 2025-2 LTD N/A 36626EAA5 2038-10-20 8.9252 125000.00 126337.82 Other Instrument Collateralized Debt Obligation 03VC1FIRTRESS CR OPPOR LTD N/A 34961JBJ2 2033-10-15 7.8847 150000.00 151119.83 Other Instrument Collateralized Debt Obligation 04NSVFLATIRON CLO LTD 2024 N/A 33883MBC7 2038-11-22 6.2919 208333.33 211526.21 Other Instrument Collateralized Debt Obligation 04SOJELMWOOD CLO 2021-9R L N/A 29003UAJ8 2038-04-20 4.8152 208333.33 210636.81 Other Instrument Collateralized Debt Obligation 04ZCIELMWOOD CLO LTD 22-15 N/A 29003KAE1 2035-04-23 9.6636 255000.00 253442.45 Other Instrument Collateralized Debt Obligation 04AG3ECP CLO LTD 2015-7R N/A 26829CBB2 2030-04-22 5.9068 166666.67 168431.60 Other Instrument Collateralized Debt Obligation 04M7NCAYUGA PK CLO LTD 202 N/A 149791BN4 2038-10-18 5.4804 291666.67 295526.94 Other Instrument Collateralized Debt Obligation 05RWJCAPTREE PARK CLO LTD N/A 14074EAL5 2037-07-20 6.9252 358333.33 365191.15 Other Instrument Collateralized Debt Obligation 03NKHCANYON CLO LTD 2016-2 N/A 13876WAG8 2031-10-15 9.9347 187500.00 173419.36 Other Instrument Collateralized Debt Obligation 041GOCBAMR 2018-6 11.85997 N/A 12516HAA2 2038-03-31 11.2431 250000.00 257861.36 Other Instrument Collateralized Debt Obligation 041GPCBAM LTD 2018-7 N/A 12482JAC4 2031-07-21 5.5368 166333.33 168316.01 Other Instrument Collateralized Debt Obligation 04CNCBLUEMOUNTAIN CLO LTD N/A 09629XAE9 2034-04-20 10.7768 270833.33 261750.75 Other Instrument Collateralized Debt Obligation 03J2DBLUE MOUNTAIN CLO 201 N/A 09628JAN1 2031-04-21 5.4368 250000.00 253140.66 Other Instrument Collateralized Debt Obligation 05Y41BIRCH GROVE CLO LTD 2 N/A 09078AAA3 2038-01-22 9.4636 250000.00 247543.91 Other Instrument Collateralized Debt Obligation 0662GBENEFIT STR PARTNERS N/A 08187LAC5 2038-10-25 5.3666 250000.00 252857.65 Other Instrument Collateralized Debt Obligation 064OEBENEFIT STREET PRTNRS N/A 08186GAG8 2038-07-26 6.4166 166666.67 169337.88 Other Instrument Collateralized Debt Obligation 04UJ1BENEFIT STR PARTNERS N/A 08182NAN2 2034-10-20 5.4752 333333.33 336516.12 Other Instrument Collateralized Debt Obligation 048LDBENEFIT STREET PARTNE N/A 08179MAU3 2037-07-15 5.6731 125000.00 126553.32 Other Instrument Collateralized Debt Obligation 063KNBALLYROCK CLO LTD 30 N/A 05876UAC7 2038-10-25 5.3166 145833.33 147488.79 Other Instrument Collateralized Debt Obligation 05RTBBALLYROCK CLO LTD 202 N/A 05876NAJ8 2037-07-27 6.9666 208333.33 212338.55 Other Instrument Collateralized Debt Obligation 04ZA3BALLYROCK CLO LTD 202 N/A 05876AAA5 2035-04-20 10.7852 177500.00 175732.25 Other Instrument Collateralized Debt Obligation 05MSLATLAS SNR LN FD LTD 2 N/A 04940CAE8 2039-04-20 11.4284 125000.00 128831.59 Other Instrument Collateralized Debt Obligation 04ZLRARES LXIII CLO LTD 20 N/A 039937AY3 2038-10-15 5.6231 141666.67 143624.64 Other Instrument Collateralized Debt Obligation 0687QAPIDOS CLO 2026-56 N/A 03772AAL1 2039-04-24 6.3315 333333.33 340657.86 Other Instrument Collateralized Debt Obligation 03N6WANNISA CLO LTD 2016-R N/A 036011AU8 2031-07-21 5.5252 125000.00 126224.62 Other Instrument Collateralized Debt Obligation 04J5DANCHORAGE CREDIT FUND N/A 03332BAA6 2038-04-25 7.08 333333.33 332454.44 Other Instrument Collateralized Debt Obligation 04J5DANCHORAGE CREDIT FUND N/A 03332AAG5 2038-04-25 5.719 333333.33 327305.32 Other Instrument Collateralized Debt Obligation 04V1ZANCHORAGE CRDT FDG LT N/A 03331CAA5 2040-01-23 7.452 237500.00 234572.34 Other Instrument Collateralized Debt Obligation 03NDHANCHORAGE CRE FDG LTD N/A 03330EAN4 2039-01-28 3.471 187500.00 176489.59 Other Instrument Collateralized Debt Obligation 04VWTAIMCO CLO LTD 2021-16 N/A 00901FAQ9 2037-07-17 5.6304 145833.33 147338.85 Other Instrument Collateralized Debt Obligation 03K89AIMCO CLO, SERIES 201 N/A 00900LBS2 2038-10-17 6.2804 250000.00 252614.92 Other Instrument Collateralized Debt Obligation 05XVXAGL CLO LTD 2024-35 N/A 00852LAC6 2038-01-21 0 58701.92 27589.90 Other Instrument Collateralized Debt Obligation 04N3OAIMCO CLO LTD 2021-11 N/A 00140NBA7 2037-07-17 5.5804 187500.00 189948.90 Other Instrument Collateralized Debt Obligation 04GRPAGL CLO LTD 2019-1RR N/A 00119KAG8 2034-10-20 10.1752 218750.00 163528.27 Other Instrument Collateralized Debt Obligation 045MXROMARKLTD 2018-WM-R L N/A 77587CAC6 2031-04-21 9.1968 291666.67 268011.98 Asset-Backed Securities 04ME2COLUMBIA CENT CLO LTD N/A G2302KAR0 2034-10-20 9.1868 262500.00 264872.08 Asset-Backed Securities 05YQRBENEFIT STREET PARTNE N/A 08183FAJ7 2038-01-25 7.6666 250000.00 248233.87 Other Instrument Collateralized Debt Obligation 05YQ0ARES LXXV CLO LTD N/A 039948AG9 2037-01-15 5.5231 145833.33 147436.02 Other Instrument Collateralized Debt Obligation 04NHJDRYDEN CLO LTD 2020-8 N/A 26246CAG7 2037-07-15 10.6731 166666.67 167918.68 Other Instrument Collateralized Debt Obligation 0662GBENEFIT STR PARTNERS N/A 08187LAE1 2038-10-25 5.5166 145833.33 147168.77 Other Instrument Collateralized Debt Obligation 04O5FOCP CLO LTD 2020-20R2 N/A 670859BL0 2037-04-20 6.6752 250000.00 254376.47 Other Instrument Collateralized Debt Obligation 04MTHPARALLEL LTD 2020-1R N/A 69917BAE2 2034-07-20 10.4368 291666.67 297012.56 Other Instrument Collateralized Debt Obligation 04PJWMAGNETITE 2021-30 LTD N/A 55953VAC6 2034-10-25 0 816083.33 391720.00 Other Instrument Collateralized Debt Obligation 04ESAHAYFIN KINGSLAND LTD N/A 42086XAE6 2034-10-20 11.6568 208333.33 215157.48 Other Instrument Collateralized Debt Obligation 048NEAPIDOS CLO 2018-30R N/A 03768CAU3 2031-10-18 5.5252 349166.67 352884.24 Other Instrument Collateralized Debt Obligation 06017CBAM 2018-8R LTD N/A 12478FAE4 2037-07-15 11.0731 166666.67 170351.09 Other Instrument Collateralized Debt Obligation 03W57APIDOS CLO 2017-28R N/A 03767CAS9 2038-10-20 5.5252 291666.67 294658.29 Other Instrument Collateralized Debt Obligation 06FV2SONA US CLO 2 0.01 22 N/A 83541QAG9 2039-07-22 0.01 125000.00 124982.41 Other Instrument Collateralized Debt Obligation 03YIPSOUND POINT CLO 2018- N/A 83609TAL1 2031-01-21 2.3653 396234.35 392037.91 Other Instrument Collateralized Debt Obligation 03801ICG US CLO LTD 2014-1 N/A 44928YAN2 2034-10-20 12.2868 291666.67 293809.07 Other Instrument Collateralized Debt Obligation 05FLPMAGNETITE LIMITED 202 N/A 55952AAQ2 2038-10-25 5.2166 270833.33 274035.65 Other Instrument Collateralized Debt Obligation 04N3OAIMCO CLO LTD 2021-11 N/A 00140NBE9 2037-07-17 7.8804 250000.00 254319.64 Other Instrument Collateralized Debt Obligation 069UEFLATIRON CLO LTD 2025 N/A 33883WAJ1 2039-01-18 5.4252 208333.33 210433.28 Other Instrument Collateralized Debt Obligation 03KKOMADISON PARK FDG XIX N/A 55819RAE5 2028-01-22 0 1403645.83 182473.96 Other Instrument Collateralized Debt Obligation 05KUITCW CLO 2023-2R LTD N/A 87251VAE4 2039-01-24 10.5171 125000.00 124767.93 Other Instrument Collateralized Debt Obligation 050P1OHA CREDIT 11 LTD 20 N/A 67115VAY8 2037-07-20 7.8752 229166.67 229717.06 Other Instrument Collateralized Debt Obligation 06689OHA CREDIT FDG 10-R 2 N/A 67121RAJ2 2038-07-19 5.4752 187500.00 189400.94 Other Instrument Collateralized Debt Obligation 05ROVELMWOOD CLO LTD 2024- N/A 29003NAN5 2037-04-17 5.5304 208333.33 211018.33 Other Instrument Collateralized Debt Obligation 04YL2MAGNETITE LIMITED 202 N/A 55954TBE5 2039-01-25 5.4666 291666.67 294512.86 Other Instrument Collateralized Debt Obligation 064OEBENEFIT STREET PRTNRS N/A 08186GAE3 2038-07-26 5.4666 187500.00 189672.82 Other Instrument Collateralized Debt Obligation 04ZDRAPIDOS CLO XXXIX 2022 N/A 03766HBA7 2038-10-21 5.4221 166666.67 168427.18 Other Instrument Collateralized Debt Obligation 05LC7PIKES PEAK CLO 17 LTD N/A 72133TAL9 2038-01-15 7.8231 375000.00 373679.41 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-08-04 2026-08-04 Y Mizuho Securities USA LLC 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0408 25000000.00 25000000.00 .0014 N N N Y Mizuho Securities USA LLC Mizuho Securities USA LLC, 3.770%, 7/1/2026 3.770 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 03IZSALPHABET INC N/A 02079K602 2029-05-15 6.25 85285.71 4256610.00 Corporate Debt Securities 01KGWALBEMARLE CORP N/A 012653200 2027-03-01 7.25 49726.59 2721038.91 Corporate Debt Securities 01BVHORACLE CORP N/A 68389X204 2029-01-15 6.5 11452.77 518237.74 Corporate Debt Securities 01W7QCIENA CORP N/A 171779309 2500-12-31 0 145888.74 698704.94 Equities 01BFICHURCH & DWIGHT CO IN N/A 171340102 2500-12-31 0 6000.10 5874.10 Equities 01BFHCHEVRON CORPORATION N/A 166764100 2500-12-31 0 252626.32 425599.56 Equities 02LUPCHARLES RIV LABS INTL N/A 159864107 2500-12-31 0 54783.53 123575.21 Equities 02GA4CENTENE CORP DEL N/A 15135B101 2500-12-31 0 2336407.16 1507917.18 Equities 01C03CASEYS GEN STORES INC N/A 147528103 2500-12-31 0 1866.25 14561.25 Equities 01BEWCADENCE DESIGN SYSTEM N/A 127387108 2500-12-31 0 411237.68 1532765.08 Equities 01GAFCVR ENERGY INC N/A 12662P108 2500-12-31 0 3511764.71 986805.88 Equities 01BFMCMS ENERGY CORP N/A 125896100 2500-12-31 0 502543.56 391632.20 Equities 01GDMCDW CORP N/A 12514G108 2500-12-31 0 149039.29 208386.74 Equities 01RVJCBRE GROUP INC N/A 12504L109 2500-12-31 0 384046.59 522649.00 Equities 01NSACBOE GLOBAL MKTS INC N/A 12503M108 2500-12-31 0 136798.29 316701.71 Equities 01KKQBUSINESS FIRST BANCSH N/A 12326C105 2500-12-31 0 2576631.93 790253.01 Equities 05ZKRBROOKFIELD INFRASTRUC N/A 11276H106 2500-12-31 0 66221.85 25528.52 Equities 045S6BROADCOM INC N/A 11135F101 2500-12-31 0 3541123.06 13188912.83 Equities 03C3DBOOT BARN HLDGS INC N/A 099406100 2500-12-31 0 10033.61 16510.31 Equities 02GFPBOOKING HOLDINGS INC N/A 09857L108 2500-12-31 0 637415.39 1162709.42 Equities 04I03BNY MELLON ETF TRUST N/A 09661T107 2500-12-31 0 64215.13 91506.55 Other Instrument ETF 068JDBLACKROCK ETF TRUST I N/A 092528793 2500-12-31 0 76255.46 38074.35 Other Instrument ETF 01JVBBIOCRYST PHARMACEUTIC N/A 09058V103 2500-12-31 0 9079978.69 867137.96 Equities 01BZ0BERKLEY W R CORP N/A 084423102 2500-12-31 0 45673.01 32432.40 Equities 04IEMBENITEC BIOPHARMA INC N/A 08205P209 2500-12-31 0 915065.55 116213.32 Equities 03B8AAPPLOVIN CORP N/A 03831W108 2500-12-31 0 655817.04 3270953.08 Equities 01BV1APPLE INC N/A 037833100 2500-12-31 0 11840466.55 33359330.47 Equities 04QW8APOLLO GLOBAL MGMT IN N/A 03769M106 2500-12-31 0 558029.45 640785.21 Equities 01CEMCOHERENT CORP N/A 19247G107 2500-12-31 0 120644.17 471984.11 Equities 03NPXANHEUSER BUSCH INBEV N/A 03524A108 2500-12-31 0 86289.08 72344.76 Equities 0233KAMPHENOL CORP N/A 032095101 2500-12-31 0 1439081.04 2394918.67 Equities 01PDTCENCORA INC N/A 03073E105 2500-12-31 0 6245161.82 17589498.25 Equities 01CQPONE LIBERTY PPTYS INC N/A 682406103 2500-12-31 0 956664.91 235722.23 Equities 03IDQONDAS INC N/A 68236H204 2500-12-31 0 14047.06 1126.57 Equities 01F8UOREILLY AUTOMOTIVE IN N/A 67103H107 2500-12-31 0 1069161.78 963956.26 Equities 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 20681765.65 40323238.48 Equities 01OODTAIWAN SEMICONDUCTOR N/A 874039100 2500-12-31 0 1745848.74 7945357.61 Equities 02K98T-MOBILE US INC N/A 872590104 2500-12-31 0 692941.41 1205510.17 Equities 01BRSSYSCO CORP N/A 871829107 2500-12-31 0 57733973.65 48150134.02 Equities 01TVISTEEL DYNAMICS INC N/A 858119100 2500-12-31 0 46315.16 108479.37 Equities 05GH1STARFIGHTERS SPACE IN N/A 85529M104 2500-12-31 0 170571.43 9603.17 Equities 01BRDSTANLEY BLACK & DECKE N/A 854502101 2500-12-31 0 23880.00 22363.62 Equities 01UFSSPROTT ASSET MANAGEME N/A 85207K107 2500-12-31 0 97878380.77 18127076.12 Other Instrument MFND 01BQVSMUCKER J M CO N/A 832696405 2500-12-31 0 296894.62 344071.18 Equities 050WNSIONNA THERAPEUTICS I N/A 829401108 2500-12-31 0 30100.84 12934.33 Equities 02GE7SELECT SECTOR SPDR TR N/A 81369Y803 2500-12-31 0 30100.84 55809.97 Other Instrument ETF 02GE7SELECT SECTOR SPDR TR N/A 81369Y704 2500-12-31 0 1699694.12 3106360.97 Other Instrument ETF 02GE7SELECT SECTOR SPDR TR N/A 81369Y506 2500-12-31 0 3554648.37 1904580.60 Other Instrument ETF 02GE7SELECT SECTOR SPDR TR N/A 81369Y100 2500-12-31 0 142477.31 72179.01 Other Instrument ETF 02MM3SCHWAB STRATEGIC TR N/A 808524797 2500-12-31 0 917072.27 292821.18 Other Instrument ETF 01BQ8SCHWAB CHARLES CORP N/A 808513105 2500-12-31 0 2696092.13 2441311.43 Equities 05YQASANDISK CORP N/A 80004C200 2500-12-31 0 1139698.08 23368255.55 Equities 01LBNSPDR SERIES TRUST N/A 78468R622 2500-12-31 0 967240.34 932419.68 Other Instrument ETF 02FTRSTATE STR SPDR DOW JO N/A 78467X109 2500-12-31 0 106356.30 554839.56 Other Instrument ETF 01BO7SPDR SERIES TRUST N/A 78464A789 2500-12-31 0 240806.72 147831.25 Other Instrument ETF 02H1QSTATE STR SPDR S&P 50 N/A 78462F103 2500-12-31 0 78523.06 581855.87 Other Instrument ETF 02FWFSBA COMMUNICATIONS CO N/A 78410G104 2500-12-31 0 230030.62 412904.97 Equities 04Q0DRUM GROUP INC N/A 78137L105 2500-12-31 0 252847.06 15651.23 Equities 06DH8ROUNDHILL ETF TRUST N/A 77926X353 2500-12-31 0 2735163.03 2734068.96 Other Instrument ETF 06CX4ROUNDHILL ETF TRUST N/A 77926X320 2500-12-31 0 4675663.87 3363672.58 Other Instrument ETF 03HL8ROBINHOOD MKTS INC N/A 770700102 2500-12-31 0 2460864.10 2505897.91 Equities 01S2BRIOT PLATFORMS INC N/A 767292105 2500-12-31 0 67892806.59 18840253.83 Equities 03NY7RELAY THERAPEUTICS IN N/A 75943R102 2500-12-31 0 262880.67 51892.64 Equities 01CVJREGENERON PHARMACEUTI N/A 75886F107 2500-12-31 0 224953.61 1421279.43 Equities 04NN6REDWIRE CORPORATION N/A 75776W103 2500-12-31 0 188631.93 22051.07 Equities 01JWXRED CAT HLDGS INC N/A 75644T100 2500-12-31 0 602016.81 62128.13 Equities 01BT7RTX CORPORATION N/A 75513E101 2500-12-31 0 541975.66 1015283.01 Equities 022WVRALPH LAUREN CORP N/A 751212101 2500-12-31 0 50168.07 199473.25 Equities 01NCUQUALYS INC N/A 74758T303 2500-12-31 0 2006.72 2575.03 Equities 01CUKQUALCOMM INC N/A 747525103 2500-12-31 0 793478.22 1497452.09 Equities 0662SPUTNAM ETF TRUST N/A 746729748 2500-12-31 0 2006.72 175.99 Other Instrument ETF 05KWIPUBLIC STORAGE N/A 74460D109 2500-12-31 0 54201.58 175857.03 Equities 01MIDPRUDENTIAL FINL INC N/A 744320102 2500-12-31 0 86449.61 94402.98 Equities 01SNKPROSHARES TR N/A 74350P675 2500-12-31 0 219134.12 83621.58 Other Instrument ETF 01QL3PROSHARES TR N/A 74350P659 2500-12-31 0 102342.86 38808.41 Other Instrument ETF 02A83PROSHARES TR N/A 74348A707 2500-12-31 0 12040.34 9458.32 Other Instrument ETF 01ORFPROSHARES TR II N/A 74347W353 2500-12-31 0 270907.56 178555.17 Other Instrument ETF 01T89PRINCIPAL FINANCIAL G N/A 74251V102 2500-12-31 0 76757.14 83289.18 Equities 047RMPDD HOLDINGS INC N/A 722304102 2500-12-31 0 301008.40 230391.83 Equities 01RIYPIMCO ETF TR N/A 72201R882 2500-12-31 0 190638.66 124582.36 Other Instrument ETF 02BYTPIMCO ETF TR N/A 72201R783 2500-12-31 0 16053.78 15013.50 Other Instrument ETF 05IU0PIMCO ETF TR N/A 72201R577 2500-12-31 0 92309.24 93153.87 Other Instrument ETF 02LVTPHILIP MORRIS INTL IN N/A 718172109 2500-12-31 0 634746.45 1160760.84 Equities 01KUWPETROLEO BRASILEIRO S N/A 71654V101 2500-12-31 0 19744144.54 2910286.90 Equities 03DVHPAYPAL HLDGS INC N/A 70450Y103 2500-12-31 0 219595.66 97456.56 Equities 01BOTPARKER-HANNIFIN CORP N/A 701094104 2500-12-31 0 113801.24 1096805.01 Equities 01QMFPALANTIR TECHNOLOGIES N/A 69608A108 2500-12-31 0 978397.71 1132006.16 Equities 01BVIPACCAR INC N/A 693718108 2500-12-31 0 183755.60 219771.69 Equities 01BP9PPG INDS INC N/A 693506107 2500-12-31 0 143059.26 172972.95 Equities 01BP6PNC FINL SVCS GROUP I N/A 693475105 2500-12-31 0 654592.94 1615077.16 Equities 02KDZORMAT TECHNOLOGIES IN N/A 686688102 2500-12-31 0 257241.78 284175.00 Equities 01C5HORASURE TECHNOLOGIES N/A 68554V108 2500-12-31 0 8186906.82 368410.81 Equities 01BVHORACLE CORP N/A 68389X105 2500-12-31 0 2396287.76 3540754.80 Equities 01BOGONEOK INC NEW N/A 682680103 2500-12-31 0 481.61 427.34 Equities 05080KENVUE INC N/A 49177J102 2500-12-31 0 7932634.99 1512753.49 Equities 0383YISHARES TR N/A 46434V860 2500-12-31 0 305021.85 154463.06 Other Instrument ETF 04X4LBITDEER TECHNOLOGIES N/A G11448100 2500-12-31 0 1503035.29 238381.40 Equities 01BO2WELLS FARGO & CO N/A 949746101 2500-12-31 0 4508664.40 3765185.64 Equities 02HZAINSULET CORP N/A 45784P101 2500-12-31 0 95941.41 151337.98 Equities 05L90TIDAL TRUST II N/A 88636J816 2500-12-31 0 3770631.93 1208110.47 Other Instrument ETF 01DIXTELEDYNE TECHNOLOGIES N/A 879360105 2500-12-31 0 4555.26 29209.24 Equities 01YOJALEXANDRIA REAL ESTAT N/A 015271109 2500-12-31 0 377223.73 209698.67 Equities 01BUZAES CORP N/A 00130H105 2500-12-31 0 1410344.77 206333.44 Equities 05080D-WAVE QUANTUM INC N/A 26740W109 2500-12-31 0 644157.98 153502.85 Equities 05G3SDOUBLELINE ETF TRUST N/A 25861R303 2500-12-31 0 50168.07 26017.16 Other Instrument ETF 01C45D R HORTON INC N/A 23331A109 2500-12-31 0 345457.31 567344.54 Equities 05EYDLISTED FDS TR N/A 53656G498 2500-12-31 0 301008.40 191200.54 Other Instrument ETF 063AWQNITY ELECTRONICS INC N/A 74743L100 2500-12-31 0 405859.66 642191.75 Equities 01CZWSTATE STR CORP N/A 857477103 2500-12-31 0 217588.94 370292.86 Equities 02GE7SELECT SECTOR SPDR TR N/A 81369Y886 2500-12-31 0 547895.50 252141.51 Other Instrument ETF 02KMYREGIONS FINANCIAL COR N/A 7591EP100 2500-12-31 0 1123965.38 340224.32 Equities 061WPPACER FDS TR N/A 69374H246 2500-12-31 0 399337.82 115827.93 Other Instrument ETF 01KV8FLEX LTD N/A Y2573F102 2500-12-31 0 485386.08 774482.04 Equities 02H90GOLAR LNG LTD N/A G9456A100 2500-12-31 0 52174.79 25904.78 Equities 03ZALLIBERTY LATIN AMERICA N/A G9001E102 2500-12-31 0 3180655.46 245864.67 Equities 01BK8TRANE TECHNOLOGIES PL N/A G8994E103 2500-12-31 0 181227.13 870524.50 Equities 01KYBTEEKAY CORPORATION LT N/A G8726T105 2500-12-31 0 2006.72 208.10 Equities 04BERSTERIS PLC N/A G8473T100 2500-12-31 0 84202.08 179552.52 Equities 04MFPLI AUTO INC N/A 50202M102 2500-12-31 0 126423.53 15031.76 Equities 0344JKRANESHARES TRUST N/A 500767306 2500-12-31 0 4640205.08 1127569.83 Other Instrument ETF 032IKKRAFT HEINZ CO N/A 500754106 2500-12-31 0 313871.50 75925.51 Equities 05FCUKIMCO REALTY CORP N/A 49446R109 2500-12-31 0 784708.84 202690.29 Equities 01BL4KIMBERLY-CLARK CORP N/A 494368103 2500-12-31 0 86028.20 94553.60 Equities XXXX KEURIG DR PEPPER INC N/A 49271V100 2500-12-31 0 2804776.24 939600.04 Equities 06EBHKEEL INFRASTRUCTURE C N/A 486917107 2500-12-31 0 2047258.49 118331.54 Equities 05259KKR & CO INC N/A 48251W104 2500-12-31 0 1381949.65 1229106.02 Equities 04D3XJUMIA TECHNOLOGIES AG N/A 48138M105 2500-12-31 0 3068278.99 202199.59 Equities 03823JD.COM INC N/A 47215P106 2500-12-31 0 86289.08 21787.99 Equities 054MAJACOBS SOLUTIONS INC N/A 46982L108 2500-12-31 0 495821.04 613876.03 Equities 01F8AJABIL INC N/A 466313103 2500-12-31 0 29298.15 109452.03 Equities 01BFHJPMORGAN CHASE & CO N/A 46625H100 2500-12-31 0 4067125.21 13396703.73 Equities 03KP5ISHARES INC N/A 46434G889 2500-12-31 0 4013.45 2892.49 Other Instrument ETF 02GLZISHARES INC N/A 46434G772 2500-12-31 0 17117.34 18108.44 Other Instrument ETF 05JY3ISHARES U S ETF TR N/A 46431W515 2500-12-31 0 1579290.76 447571.00 Other Instrument ETF 02JP5SFL CORPORATION LTD N/A G7738W106 2500-12-31 0 214719.33 22244.92 Equities 02LVRNORWEGIAN CRUISE LINE N/A G66721104 2500-12-31 0 96780161.65 21214211.43 Equities 01BSTJOHNSON CONTROLS INTE N/A G51502105 2500-12-31 0 911995.26 1281079.74 Equities 01DVUCRH PLC N/A G25508105 2500-12-31 0 517734.45 563657.50 Equities 04DSPCLARIVATE PLC N/A G21810109 2500-12-31 0 47647924.54 1043489.55 Equities 01BF5CARNIVAL CORP LTD N/A G2004J103 2500-12-31 0 418963.56 122295.46 Equities 01C00CALEDONIA MNG CORP N/A G1757E113 2500-12-31 0 2989474.99 580854.99 Equities 01RACARCH CAP GROUP LTD N/A G0450A105 2500-12-31 0 157708.34 154648.79 Equities 04KD2AON PLC N/A G0403H108 2500-12-31 0 154939.06 507533.87 Equities 02YPUALLEGION PLC N/A G0176J109 2500-12-31 0 53198.22 74291.31 Equities 01RVEZIMMER BIOMET HOLDING N/A 98956P102 2500-12-31 0 11699.19 10674.34 Equities 02FOYYUM BRANDS INC N/A 988498101 2500-12-31 0 55706.62 88150.16 Equities 0283IXYLEM INC N/A 98419M100 2500-12-31 0 199247.50 232581.60 Equities 02I60WYNN RESORTS LTD N/A 983134107 2500-12-31 0 1074058.18 1067828.65 Equities 01BULWILLIAMS COS INC N/A 969457100 2500-12-31 0 427612.54 320965.97 Equities 04H9PVOYAGER TECHNOLOGIES N/A 92892B103 2500-12-31 0 2490483.33 751627.87 Equities 03O3YVISTRA CORP N/A 92840M102 2500-12-31 0 413164.13 670895.92 Equities 01KUDVISA INC N/A 92826C839 2500-12-31 0 199387.97 681208.99 Equities 01NL4VERTEX INC N/A 92538J106 2500-12-31 0 1789916.37 204050.47 Equities 028JBISHARES TR N/A 46429B671 2500-12-31 0 36121.01 18345.86 Other Instrument ETF 01TKCISHARES TR N/A 46429B606 2500-12-31 0 3694376.47 1421596.07 Other Instrument ETF 01FEKISHARES TR N/A 464288513 2500-12-31 0 1163.90 931.24 Other Instrument ETF 02HCPISHARES TR N/A 464287523 2500-12-31 0 1685.65 10355.77 Other Instrument ETF 02HGGISHARES TR N/A 464287465 2500-12-31 0 371384.17 384196.92 Other Instrument ETF 02I8BISHARES TR N/A 464287432 2500-12-31 0 3108413.45 2718307.56 Other Instrument ETF 02IQ9ISHARES TR N/A 464287234 2500-12-31 0 132443.70 89306.79 Other Instrument ETF 01NAPISHARES TR N/A 464287200 2500-12-31 0 26508.81 197275.89 Other Instrument ETF 01RE2IRON MTN INC DEL N/A 46284V101 2500-12-31 0 98168.87 127590.09 Equities 05RVULABCORP HOLDINGS INC N/A 504922105 2500-12-31 0 69452.67 194175.78 Equities 04NI7INVESCO EXCHANGE-TRAD N/A 46138G649 2500-12-31 0 14047.06 41867.26 Other Instrument ETF 028EBINVESCO EXCHANGE-TRAD N/A 46138G508 2500-12-31 0 7826218.49 1588722.35 Other Instrument ETF 02J3FINVESCO QQQ TR N/A 46090E103 2500-12-31 0 642.15 4649.69 Other Instrument ETF 01BKHINTERNATIONAL PAPER C N/A 460146103 2500-12-31 0 99372.91 37990.26 Equities 01BVDINTEL CORP N/A 458140100 2500-12-31 0 5142046.29 6773103.37 Equities 01PJ6INNOVATE CORP N/A 45784J303 2500-12-31 0 819645.88 150159.13 Equities 03P2HVERRA MOBILITY CORP N/A 92511U102 2500-12-31 0 9602168.07 421535.18 Equities 01BE7VERIZON COMMUNICATION N/A 92343V104 2500-12-31 0 1238127.83 546014.37 Equities 02FPFVERISIGN INC N/A 92343E102 2500-12-31 0 63753.58 160971.41 Equities 01VWXVANGUARD INDEX FDS N/A 922908363 2500-12-31 0 58194.96 396313.48 Other Instrument ETF 01BTOVENTAS INC N/A 92276F100 2500-12-31 0 1878292.44 1677315.15 Equities 02863VANGUARD STAR FDS N/A 921909768 2500-12-31 0 288968.07 245420.58 Other Instrument ETF 01KUWVALE S A N/A 91912E105 2500-12-31 0 10234285.71 1538213.14 Equities 01BT9UNIVERSAL HLTH SVCS I N/A 913903100 2500-12-31 0 53760.10 79038.10 Equities 02FPCUNITED RENTALS INC N/A 911363109 2500-12-31 0 98429.75 1105041.25 Equities 03PLRULTA BEAUTY INC N/A 90384S303 2500-12-31 0 5779.36 26534.20 Equities 01D03US BANCORP N/A 902973304 2500-12-31 0 1908533.75 1169549.48 Equities 01BT2UDR INC N/A 902653104 2500-12-31 0 5799.43 2327.31 Equities 01BSTTYLER TECHNOLOGIES IN N/A 902252105 2500-12-31 0 66101.45 192189.95 Equities 060ETTIDAL TRUST II N/A 88636R479 2500-12-31 0 381277.31 124105.76 Other Instrument ETF 04HKWTIDAL TRUST I N/A 886364801 2500-12-31 0 381277.31 216184.24 Other Instrument ETF 0662ATHRIVE SERIES TRUST N/A 88588B100 2500-12-31 0 172578.15 41828.46 Other Instrument ETF 01BN03M CO N/A 88579Y101 2500-12-31 0 703215.83 1142233.48 Equities 01BS8TEXAS INSTRS INC N/A 882508104 2500-12-31 0 1429789.92 4081764.25 Equities 05VHVTEXAS CAPITAL FUNDS T N/A 88224A508 2500-12-31 0 591983.19 593196.76 Other Instrument ETF 01FWDTESLA INC N/A 88160R101 2500-12-31 0 3743079.63 15415499.15 Equities 05X2FTEMA ETF TRUST N/A 87975E834 2500-12-31 0 477600.00 194717.52 Other Instrument ETF 060ULTEMA ETF TRUST N/A 87975E826 2500-12-31 0 299001.68 195578.20 Other Instrument ETF 02429TANDEM DIABETES CARE N/A 875372203 2500-12-31 0 2763598.29 437477.61 Equities 05Z3VTIDAL TRUST III N/A 45259A761 2500-12-31 0 359203.36 94619.19 Other Instrument ETF 061RITIDAL TRUST III N/A 45259A449 2500-12-31 0 256860.50 52712.14 Other Instrument ETF 04PQ6IMMUNOCORE HLDGS PLC N/A 45258D105 2500-12-31 0 2446194.96 744132.51 Equities 03FI6IMMUNITYBIO INC N/A 45256X103 2500-12-31 0 2747203.36 240929.73 Equities 01BK6ILLINOIS TOOL WKS INC N/A 452308109 2500-12-31 0 39171.23 104771.28 Equities 01CB0HUNTINGTON BANCSHARES N/A 446150104 2500-12-31 0 2596498.49 462696.03 Equities 01BJZHUMANA INC N/A 444859102 2500-12-31 0 180.61 702.37 Equities 01BJWHUBBELL INC N/A 443510607 2500-12-31 0 4755.93 24479.26 Equities 01BJNHORMEL FOODS CORP N/A 440452100 2500-12-31 0 722.42 190.07 Equities 034K4HILTON WORLDWIDE HLDG N/A 43300A203 2500-12-31 0 299021.75 994366.92 Equities 01CAXHASBRO INC N/A 418056107 2500-12-31 0 224271.33 189374.71 Equities 01RDQHARTFORD INSURANCE GR N/A 416515104 2500-12-31 0 999006.76 1333574.12 Equities 05598GRANITESHARES ETF TR N/A 38747R827 2500-12-31 0 234786.55 66726.34 Other Instrument ETF 01BIGWW GRAINGER INC N/A 384802104 2500-12-31 0 24100.74 326152.90 Equities 01BSFGLOBE LIFE INC N/A 37959E102 2500-12-31 0 99091.97 177622.35 Equities 01XBXGLOBAL X FDS N/A 37954Y871 2500-12-31 0 569909.24 250361.13 Other Instrument ETF 01FKTGLOBAL PMTS INC N/A 37940X102 2500-12-31 0 2648.87 1883.88 Equities 04PDKGINKGO BIOWORKS HOLDI N/A 37611X209 2500-12-31 0 80268.91 8195.46 Equities 01QOMGENERAL MTRS CO N/A 37045V100 2500-12-31 0 292540.03 226250.46 Equities 04W09GE VERNOVA INC N/A 36828A101 2500-12-31 0 27331.56 301333.22 Equities 01BI2FREEPORT MCMORAN INC N/A 35671D857 2500-12-31 0 4019405.34 2476757.57 Equities 03KN8FORTIVE CORP N/A 34959J108 2500-12-31 0 399076.94 242119.98 Equities 01D8GFORTINET INC N/A 34959E109 2500-12-31 0 777685.31 1208678.51 Equities 04V11FLUENCE ENERGY INC N/A 34379V103 2500-12-31 0 2294446.59 439386.52 Equities 03CQ9FLEXSHARES TR N/A 33939L779 2500-12-31 0 4057593.28 839313.17 Other Instrument ETF 03NZSFIRST TR EXCHANGE TRA N/A 33738R852 2500-12-31 0 192645.38 43634.18 Other Instrument ETF 03DR7FIDELITY MERRIMACK ST N/A 316188309 2500-12-31 0 98329.41 44907.04 Other Instrument ETF 02FTMAMEREN CORP N/A 023608102 2500-12-31 0 1123.76 1287.72 Equities 04Q5HALTI GLOBAL INC N/A 02157E106 2500-12-31 0 2582792.57 93238.81 Equities 03IZSALPHABET INC N/A 02079K107 2500-12-31 0 8095420.34 28437592.56 Equities 0603GEA SERIES TRUST N/A 02072Q796 2500-12-31 0 303015.13 117353.21 Other Instrument ETF 0612LEA SERIES TRUST N/A 02072Q663 2500-12-31 0 479606.72 120788.95 Other Instrument ETF 05WXYEA SERIES TRUST N/A 02072L151 2500-12-31 0 184618.49 60868.72 Other Instrument ETF 01FLCALLSTATE CORP N/A 020002101 2500-12-31 0 21130.79 51005.50 Equities 01RTDALIGN TECHNOLOGY INC N/A 016255101 2500-12-31 0 12722.62 22064.84 Equities 01QZEALIBABA GROUP HLDG LT N/A 01609W102 2500-12-31 0 3446746.89 3291987.96 Equities 01KGWALBEMARLE CORP N/A 012653101 2500-12-31 0 22073.95 28634.33 Equities 01BC2AIR PRODUCTS AND CHEM N/A 009158106 2500-12-31 0 270365.75 733637.46 Equities 04MC8ADVISORSHARES TR N/A 00768Y453 2500-12-31 0 8438268.91 408412.22 Other Instrument ETF 01BUYADOBE INC N/A 00724F101 2500-12-31 0 592866.15 1223853.60 Equities 01SCAABRDN PALLADIUM ETF T N/A 003262102 2500-12-31 0 1003361.34 222144.20 Other Instrument ETF 02MMZABBVIE INC N/A 00287Y109 2500-12-31 0 1757226.86 4468803.62 Equities 02FU2AXT INC N/A 00246W103 2500-12-31 0 12040.34 8604.02 Equities 04WRQASP ISOTOPES INC N/A 00218A105 2500-12-31 0 2076957.98 129186.79 Equities 03DUQARK ETF TR N/A 00214Q203 2500-12-31 0 427431.93 548779.86 Other Instrument ETF 02ILRAIB GROUP PLC N/A 00135T104 2500-12-31 0 357196.64 84784.19 Equities 03Q5AACV AUCTIONS INC N/A 00091G104 2500-12-31 0 5014800.00 361065.60 Equities 04T54ABSCI CORPORATION N/A 00091E109 2500-12-31 0 186625.21 21181.96 Equities 01BCKAMERICAN EXPRESS CO N/A 025816109 2500-12-31 0 836121.08 2850169.52 Equities 01BHBFEDEX CORP N/A 31428X106 2500-12-31 0 2046.86 6660.47 Equities 01DSEMETA PLATFORMS INC N/A 30303M102 2500-12-31 0 5005930.29 28163363.79 Equities 01C5UEXPEDITORS INTL WASH N/A 302130109 2500-12-31 0 247810.18 401378.16 Equities 02LEXEXPEDIA GROUP INC N/A 30212P303 2500-12-31 0 1284.30 3407.00 Equities 01EYQTELEFONAKTIEBOLAGET L N/A 294821608 2500-12-31 0 2689008.40 299824.44 Equities 01BH2EQUIFAX INC N/A 294429105 2500-12-31 0 45131.19 71564.53 Equities 01BGZENTERGY CORP NEW N/A 29364G103 2500-12-31 0 7138113.28 8303767.18 Equities 05W96TCW ETF TRUST N/A 29287L874 2500-12-31 0 1402699.16 418284.89 Other Instrument ETF 05W96TCW ETF TRUST N/A 29287L809 2500-12-31 0 943159.66 429562.07 Other Instrument ETF 01BGREMERSON ELEC CO N/A 291011104 2500-12-31 0 368996.17 527000.33 Equities 01LHNECHOSTAR CORP N/A 278768106 2500-12-31 0 212090.52 213872.08 Equities 01BH3EQT CORP N/A 26884L109 2500-12-31 0 96824.37 50348.67 Equities 064DWEA SERIES TRUST N/A 26824D506 2500-12-31 0 331109.24 106597.31 Other Instrument ETF 03KRBDUPONT DE NEMOURS INC N/A 26614N201 2500-12-31 0 177956.17 241557.70 Equities 01XD2EASON TECHNOLOGY LIMI N/A 26605Q304 2500-12-31 0 2006.72 7.59 Equities 01BGCDUKE ENERGY CORP NEW N/A 26441C204 2500-12-31 0 456148.13 585374.90 Equities 0350DDIREXION SHARES ETF T N/A 25460G831 2500-12-31 0 108363.03 132820.56 Other Instrument ETF 01SV7DIREXION SHARES ETF T N/A 25459W458 2500-12-31 0 82275.63 194598.32 Other Instrument ETF 02OTBDIAMONDBACK ENERGY IN N/A 25278X109 2500-12-31 0 248512.54 448664.54 Equities 01M8PDEUTSCHE BK AG LONDON N/A 25154H749 2500-12-31 0 1302363.03 1689261.22 Other Instrument ETF 03HOZDENALI THERAPEUTICS I N/A 24823R105 2500-12-31 0 1041489.08 269641.52 Equities 01FJ4DELTA AIR LINES INC N/A 247361702 2500-12-31 0 7164.00 6674.70 Equities 02LV4DTE ENERGY CO N/A 233331107 2500-12-31 0 82396.03 126906.37 Equities 01BVICOSTCO WHOLESALE CORP N/A 22160K105 2500-12-31 0 626759.70 5933408.70 Equities 04Y24CONSTELLATION ENERGY N/A 21037T109 2500-12-31 0 201214.08 521788.36 Equities 01BFSCONSOLIDATED EDISON I N/A 209115104 2500-12-31 0 317563.87 356592.46 Equities 01U0CCOMMUNITY WEST BANCSH N/A 203937107 2500-12-31 0 301008.40 80579.95 Equities 01BV9COMCAST CORP NEW N/A 20030N101 2500-12-31 0 802488.40 194362.69 Equities 01CQ1NORTHERN TR CORP N/A 665859104 2500-12-31 0 182350.89 318949.94 Equities 01BNUNORFOLK SOUTHN CORP N/A 655844108 2500-12-31 0 3529303.46 11175539.41 Equities 061K1NEWSMAX INC N/A 65250K105 2500-12-31 0 722420.17 56204.29 Equities 02WQBNEWS CORP NEW N/A 65249B109 2500-12-31 0 301148.87 76070.21 Equities 01ZU0FLAGSTAR BANK NATIONA N/A 649445400 2500-12-31 0 10033613.45 1501028.57 Equities 01CORNEOGEN CORP N/A 640491106 2500-12-31 0 34418344.34 3132069.33 Equities 02MD4NATWEST GROUP PLC N/A 639057207 2500-12-31 0 1605378.15 280138.49 Equities 01SM1NATIONAL GRID PLC N/A 636274409 2500-12-31 0 3142527.73 2632181.23 Equities 02LVPNASDAQ INC N/A 631103108 2500-12-31 0 412160.77 316724.95 Equities 01CQ5NVR INC N/A 62944T105 2500-12-31 0 1183.97 80758.70 Equities 01BN5MOTOROLA SOLUTIONS IN N/A 620076307 2500-12-31 0 98249.14 405375.96 Equities 02L7VMOSAIC CO N/A 61945C103 2500-12-31 0 203963.29 45769.36 Equities 02G8HMOODYS CORP N/A 615369105 2500-12-31 0 69472.74 314523.93 Equities 03GB8MONSTER BEVERAGE CORP N/A 61174X109 2500-12-31 0 397933.11 388541.89 Equities 01BVBMOLSON COORS BEVERAGE N/A 60871R209 2500-12-31 0 160798.69 63917.48 Equities 02YOQMODERNA INC N/A 60770K107 2500-12-31 0 88636.94 61779.95 Equities 01BMXMICRON TECHNOLOGY INC N/A 595112103 2500-12-31 0 3509898.45 40198165.01 Equities 01F6TMICROCHIP TECHNOLOGY N/A 595017104 2500-12-31 0 2775959.70 2472269.71 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 7171766.02 26432978.01 Equities 01BMIMCDONALDS CORP N/A 580135101 2500-12-31 0 337289.95 901171.29 Equities 01BVFMCCORMICK & CO INC N/A 579780206 2500-12-31 0 175808.97 91526.15 Equities 01CNNMATRIX SVC CO N/A 576853105 2500-12-31 0 3745006.08 513440.33 Equities 01BM9MARSH & MCLENNAN COS N/A 571748102 2500-12-31 0 473967.83 790151.77 Equities 01GZDMSCI INC N/A 55354G100 2500-12-31 0 170551.36 951676.60 Equities 01C6CM & T BK CORP N/A 55261F104 2500-12-31 0 31345.01 74977.26 Equities 01FSQLULULEMON ATHLETICA I N/A 550021109 2500-12-31 0 186544.94 213202.21 Equities 01BLWLOWES COS INC N/A 548661107 2500-12-31 0 301911.43 663148.45 Equities 01BO5NUCOR CORP N/A 670346105 2500-12-31 0 302433.18 691301.75 Equities 01SKLLAUDER ESTEE COS INC N/A 518439104 2500-12-31 0 93513.28 74221.49 Equities 01CIVLAM RESEARCH CORP N/A 512807306 2500-12-31 0 4574304.30 18796273.81 Equities 02MDHCITIZENS FINL GROUP I N/A 174610105 2500-12-31 0 1279927.87 901453.20 Equities 01BPCCITIGROUP INC N/A 172967424 2500-12-31 0 765103.16 1090195.49 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0382 597000000.00 597000000.00 .0342 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC, 3.770%, 7/1/2026 3.770 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 04W1SCONUMA RES LTD N/A 21240FAA0 2028-05-01 13.125 109083.33 108157.26 Corporate Debt Securities 01TK7COLONIAL PIPELINE CO N/A 195869AQ5 2048-04-15 4.25 112500.00 86615.34 Corporate Debt Securities 01BFLCLOROX CO DEL N/A 189054AW9 2028-05-15 3.9 171833.33 170799.76 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 185899AR2 2033-05-01 7.375 50000.00 50607.34 Corporate Debt Securities 01N4RSMURFIT KAPPA TREAS U N/A 83272GAE1 2034-04-03 5.438 158333.33 163044.04 Corporate Debt Securities 01RD2SIERRA PAC PWR CO N/A 826418BS3 2056-09-15 6.375 2416.67 2461.37 Corporate Debt Securities 02G65SEMPRA N/A 816851BM0 2052-04-01 4.125 2083.33 2084.81 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAT2 2030-07-15 5.875 145833.33 152329.78 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAR6 2032-12-01 9.625 196208.33 217572.18 Corporate Debt Securities 01BQCSCRIPPS E W CO OHIO N/A 811054AH8 2030-08-15 9.875 195666.67 181467.38 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CM5 2500-12-31 6.1 34458.33 34854.34 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513BJ3 2079-12-31 4 208583.33 196836.38 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CBC6 2500-12-31 6.875 83.33 86.03 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PC9 2500-12-31 7.375 458.33 476.73 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967MD0 2048-07-23 4.65 250000.00 223664.79 Corporate Debt Securities 03H48ZF NORTH AMER CAP INC N/A 98877DAH8 2031-03-24 7.5 10416.67 10694.48 Corporate Debt Securities 03H48ZF NORTH AMER CAP INC N/A 98877DAG0 2032-04-23 6.875 20833.33 20736.36 Corporate Debt Securities 06GSCYONDR JK 1 LLC N/A 985925AA4 2031-06-30 6.875 64166.67 64255.22 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BBF6 2056-12-03 5.75 20875.00 20733.73 Corporate Debt Securities 06FXCWORTHINGTON STL INC N/A 982104AA9 2033-06-01 7.75 91000.00 93877.70 Corporate Debt Securities 01BGVWORLDWIDE MEDIA SVCS N/A 98162MAC3 2026-10-31 0 215625.00 215085.94 Corporate Debt Securities 01Z92NTT FINANCE CORP N/A 62954WAN5 2031-07-02 5.136 76708.33 77390.27 Corporate Debt Securities 01Z92NTT FINANCE CORP N/A 62954WAK1 2027-07-27 4.372 12500.00 12717.26 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CT7 2033-03-15 7 90791.67 100407.11 Corporate Debt Securities 061W3MO TR GA AU/MS DI EN N/A 60833AAC8 2029-12-15 13.25 22291.67 25312.65 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RBT4 2079-12-31 5.875 46416.67 47380.53 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YCD5 2028-05-22 4.0035 7916.67 7947.95 Corporate Debt Securities 01GZ9MERCEDES-BENZ FIN NOR N/A 58769JAG2 2028-03-30 4.8 66250.00 67282.84 Corporate Debt Securities 01GZ9MERCEDES-BENZ FIN NOR N/A 58769JAC1 2027-11-29 5.25 7083.33 7188.24 Corporate Debt Securities 04LINWORLDWIDE MEDIA SVCS N/A 98162MAA7 2027-10-31 13 226358.42 283243.54 Corporate Debt Securities 021TWWOODSIDE FIN LTD N/A 980236AV5 2035-05-19 6 295833.33 310685.15 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BE5 2033-06-15 6.5 99958.33 87019.56 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNP3 2056-10-30 6.2 333.33 336.89 Corporate Debt Securities 06GJLADI ESCROW ISSUER LLC N/A 00092YAA2 2034-07-15 7.125 3208.33 3276.16 Corporate Debt Securities 02MEXABN AMRO BANK N.V. N/A 00084DBK5 2031-02-26 4.197 316666.67 314730.67 Corporate Debt Securities 02MEXABN AMRO BANK N.V. N/A 00084DBD1 2028-12-03 4.988 104166.67 105171.98 Corporate Debt Securities 02MEXABN AMRO BANK N.V. N/A 00084DBA7 2027-09-18 6.339 16666.67 17026.18 Corporate Debt Securities 01MIDMASSACHUSETTS MUT LIF N/A 575767AU2 2056-06-01 5.95 145833.33 146335.89 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAH7 2500-12-31 5.125 38833.33 38990.19 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DK1 2029-05-20 4.15 125000.00 125068.89 Corporate Debt Securities 02GAULIBERTY MUT GROUP INC N/A 53079EBK9 2060-05-15 3.95 125000.00 89033.44 Corporate Debt Securities 01CZGKEYCORP N/A 493267AK4 2500-12-31 5 61333.33 61224.98 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAY6 2026-11-15 4.208 10000.00 10055.84 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAS9 2027-03-15 4.5183 2250.00 2258.66 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAR2 2500-12-31 6.1 178250.00 181111.01 Corporate Debt Securities 02GCUSAMARCO MINERACAO SA N/A 79588YAA7 2031-06-30 9.5 2679.13 2696.35 Corporate Debt Securities 03N85SMBC AVIATION CAP FIN N/A 78448TAM4 2034-04-03 5.55 151708.33 155769.94 Corporate Debt Securities 04HHGSBL HOLDINGS LLC N/A 78397DAC2 2500-12-31 6.5 20833.33 19083.04 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017FZS5 2028-10-18 4.522 114833.33 115936.19 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAJ7 2031-05-02 4.7578 8333.33 8475.99 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZU1 2027-11-01 6 174583.33 180125.19 Corporate Debt Securities 05KP1ROGERS COMMUNICATIONS N/A 775109BS9 2082-03-15 5.25 282291.67 285626.24 Corporate Debt Securities 05Q5QRWE FINANCE US LLC N/A 749983AA0 2034-04-16 5.875 333333.33 348418.80 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 744320BK7 2052-09-01 6 2583.33 2676.29 Corporate Debt Securities 03NQ3PROVIDENCE HEALTH & S N/A 743756AE8 2048-10-01 3.93 416666.67 325977.43 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BC9 2028-02-26 4.1054 166.67 167.73 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAN1 2032-01-31 3.25 208333.33 194321.18 Corporate Debt Securities 035TRCHEMOURS CO N/A 163851AL2 2034-03-15 7.875 298333.33 308445.34 Corporate Debt Securities 035TRCHEMOURS CO N/A 163851AJ7 2033-01-15 8 83166.67 87333.04 Corporate Debt Securities 01FBLCEMEX SA EURO MTN BE N/A 151290CD3 2036-06-05 5.75 125000.00 125661.63 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UBG4 2028-01-10 4.0324 61541.67 62117.92 Corporate Debt Securities 04UV5CARRIAGE PURCHASER IN N/A 14445LAA5 2029-10-15 7.875 54500.00 55115.65 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HCF0 2500-12-31 3.95 53541.67 53523.57 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAJ7 2034-02-15 7.875 1416.67 1442.28 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAD0 2028-02-15 5.75 117625.00 119886.05 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523CX6 2030-09-15 4.5 3333.33 3360.68 Corporate Debt Securities 02I6OCHS / CMNTY HEALTH SY N/A 12543DBQ2 2034-01-15 9.75 70833.33 75775.20 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCV3 2036-02-01 7.375 296541.67 303475.35 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCN1 2032-05-01 4.5 114833.33 102647.79 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAC7 2500-12-31 6.85 416.67 433.81 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAA1 2500-12-31 7.625 2875.00 3033.84 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3S0 2028-01-24 4.4101 221916.67 224114.62 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3M3 2028-04-22 4.7004 271208.33 274798.22 Corporate Debt Securities 01YVCVOYA FINANCIAL INC N/A 929089AG5 2500-12-31 7.758 416.67 437.50 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAU6 2034-12-30 5.7 160500.00 162328.10 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAR3 2032-04-15 6.875 34958.33 36711.60 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GH1 2027-05-15 3.75 229166.67 229152.34 Corporate Debt Securities 01BSSPRIME HEALTHCARE SVCS N/A 74165HAC2 2029-09-01 9.375 125000.00 134608.70 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCE1 2030-08-15 4.5 5916.67 5610.92 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHN7 2056-05-14 6.2 322625.00 328787.85 Corporate Debt Securities 04K7GVERICAST CORPORATION N/A 92342NAL7 2030-12-15 13 114983.54 145859.82 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAF8 2500-12-31 9 244500.00 243245.72 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AE5 2500-12-31 8.0227 13958.33 14114.96 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172EB1 2028-10-27 4.2899 234875.00 236977.85 Corporate Debt Securities 01BOZPFIZER INC N/A 717081ED1 2046-12-15 4.125 109375.00 90922.21 Corporate Debt Securities 03EPEPERMIAN RES OPER LLC N/A 71424VAA8 2032-01-15 7 416.67 444.63 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCD3 2030-03-01 4.75 68916.67 66600.47 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCL3 2032-07-15 4.9 295375.00 304150.10 Corporate Debt Securities 01BENBOSTON SCIENTIFIC COR N/A 101137AT4 2039-03-01 4.55 172791.67 165524.10 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AD2 2034-01-15 9 41666.67 40175.42 Corporate Debt Securities 04BSOBLUE OWL TECHNOLOGY F N/A 095924AD8 2029-10-15 6.5 117000.00 116571.07 Corporate Debt Securities 01KUVBEAZER HOMES USA INC N/A 07556QBV6 2032-01-15 8 83333.33 83677.96 Corporate Debt Securities 01KUVBEAZER HOMES USA INC N/A 07556QBU8 2031-03-15 7.5 56250.00 57251.53 Corporate Debt Securities 06FN8BEACON POINT DC LLC N/A 07367AAA7 2042-11-30 6.129 312500.00 318604.77 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAR8 2029-02-14 4.5178 160583.33 162035.85 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAG2 2027-06-04 4.4182 37250.00 37519.89 Corporate Debt Securities 01BORPACIFICORP N/A 695114DF2 2055-09-15 7.375 12083.33 12517.86 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BD6 2079-12-31 6 666.67 674.86 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BC8 2079-12-31 3.4 5875.00 5855.36 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCX1 2028-08-03 4.3875 291.67 291.20 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBX2 2050-04-01 3.6 168083.33 104974.77 Corporate Debt Securities 01DJ4OI EUROPEAN GROUP BV N/A 67777LAD5 2030-02-15 4.75 62500.00 60501.41 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AF7 2099-12-31 4.625 33250.00 33637.60 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06055HAH6 2149-12-31 6.625 333.33 348.04 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06055HAB9 2079-12-31 6.125 6041.67 6157.90 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 060505GB4 2500-12-31 4.375 101000.00 101404.63 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAT6 2030-11-06 4.7479 8333.33 8437.95 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAP4 2500-12-31 9.625 183333.33 201370.97 Corporate Debt Securities 01BSZUNION ELEC CO N/A 906548DD1 2056-09-15 5.75 203416.67 204836.46 Corporate Debt Securities 01D03US BANCORP N/A 902973BC9 2079-12-31 3.7 60666.67 60559.19 Corporate Debt Securities 02HFTTRANSCANADA PIPELINES N/A 89352HBL2 2056-10-17 6.375 8333.33 8529.73 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TPG4 2028-01-12 4.0827 2291.67 2312.53 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNY7 2037-11-19 4.75 88333.33 87775.04 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNM3 2027-07-21 4.2319 16708.33 16871.94 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNA9 2030-01-09 4.95 8333.33 8643.35 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TMA0 2027-03-19 4.2866 30333.33 30448.17 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89117F8Z5 2082-10-31 8.125 40416.67 42406.45 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DK5 2046-02-12 5.546 315750.00 322481.68 Corporate Debt Securities 01EP2TAKEDA PHARMACEUTICAL N/A 874060BK1 2034-07-05 5.3 333333.33 347047.96 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ABL8 2041-02-15 3 306250.00 231485.19 Corporate Debt Securities 03PGZTKC HOLDINGS INCORPOR N/A 87256YAG8 2031-02-15 12 158250.00 173941.02 Corporate Debt Securities 03PGZTKC HOLDINGS INCORPOR N/A 87256YAE3 2030-08-15 8.5 98041.67 103747.96 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DF9 2036-09-15 6.45 14583.33 16004.37 Corporate Debt Securities 044GTAVOLON HLDGS FDG LTD N/A 05401ABC4 2032-10-15 4.95 59625.00 58971.06 Corporate Debt Securities 01WABATHENE HOLDING LTD N/A 04686JAM3 2055-06-28 6.875 25250.00 24302.67 Corporate Debt Securities 01WABATHENE HOLDING LTD N/A 04686JAL5 2055-05-19 6.625 208333.33 205515.65 Corporate Debt Securities 01WABATHENE HOLDING LTD N/A 04686JAJ0 2054-10-15 6.625 12666.67 12356.23 Corporate Debt Securities 01C66FIRST CTZNS BANCSHARE N/A 31959XAG8 2500-12-31 7 166.67 168.43 Corporate Debt Securities 02LXZFARM CR BK TEX N/A 30767EAE9 2500-12-31 7.75 16666.67 17436.32 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAC3 2033-03-15 8 12500.00 13066.04 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAA7 2028-05-15 9 309125.00 317848.51 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAN2 2035-06-03 5.125 302208.33 307676.42 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VBR3 2078-02-15 5.375 7083.33 7197.99 Corporate Debt Securities 01BGZENTERGY CORP NEW N/A 29364GAS2 2056-06-15 6.1 166.67 167.23 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBH2 2056-02-15 6.75 14583.33 15213.66 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAN0 2079-12-31 6.5 70625.00 71191.06 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 191666.67 199681.45 Corporate Debt Securities 06DA1EMERA US FIN LLC N/A 29103HAB3 2056-10-01 6.85 1708.33 1775.29 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AV1 2036-01-19 8.375 7291.67 8112.38 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AQ2 2051-11-02 5.875 4291.67 3483.74 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AP4 2031-11-02 4.625 9416.67 8691.31 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AJ8 2045-05-28 5.875 50416.67 41754.19 Corporate Debt Securities 01CV2DORMAN PRODS INC N/A 258278AA8 2034-06-15 6.25 29166.67 29521.35 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDM8 2079-12-31 4.35 293916.67 295113.64 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687GE0 2036-03-14 4.625 43916.67 43596.92 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 251526DC0 2031-08-04 4.9278 41666.67 42093.91 Corporate Debt Securities 01EM0DENSO CORP N/A 24872BAD2 2031-06-29 4.864 208333.33 209815.65 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBW0 2034-02-15 5 269375.00 267501.35 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYA1 2028-03-06 4.1384 119833.33 120403.05 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAD9 2034-12-15 5.8 82833.33 85241.85 Corporate Debt Securities 01KSMDNB BANK ASA N/A 23341CAG8 2030-11-05 4.6849 9625.00 9797.73 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044CJ4 2027-08-15 3.5 28125.00 28137.80 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAK4 2032-07-15 9.625 83333.33 82344.86 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAD3 2099-12-31 6.5048 166.67 168.70 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48123UAB0 2047-05-15 4.9127 125.00 115.46 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 472140AF9 2036-01-15 5.5 151875.00 155948.03 Corporate Debt Securities 01IXTINTESA SANPAOLO S P A N/A 46115HCN5 2037-06-29 6.005 125000.00 126365.85 Corporate Debt Securities 01BKHINTERNATIONAL PAPER C N/A 460146CQ4 2047-08-15 4.4 183750.00 151652.55 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837AR4 2500-12-31 5.75 24583.33 24802.56 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBM8 2030-08-15 7.75 311877.83 298966.87 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBL0 2030-05-01 10.875 389937.25 345025.42 Corporate Debt Securities 02MCYILFC E-CAPITAL TRUST N/A 44965UAA2 2065-12-21 6.73 31125.00 27256.27 Corporate Debt Securities 01FHJHYDRO ONE INC N/A 448810AD3 2031-05-30 4.75 9375.00 9455.03 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150BG8 2500-12-31 6.25 166.67 170.46 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AT1 2500-12-31 5.625 4708.33 4771.65 Corporate Debt Securities 04F36HAT HLDGS I LLC / HAT N/A 418751AD5 2030-09-15 3.75 12500.00 11870.28 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280BL2 2079-12-31 6 30041.67 30347.29 Corporate Debt Securities 05MBQGOLUB CAP PRIVATE CR N/A 38179RAB1 2029-09-12 5.8 14166.67 14271.36 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38148BAC2 2099-12-31 5.3 291.67 293.97 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38144GAG6 2500-12-31 3.65 25166.67 25467.77 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GYU2 2500-12-31 4.125 155208.33 155335.48 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GYH1 2027-09-10 4.4578 12500.00 12538.40 Corporate Debt Securities 01Q44ELECTRICITE DE FRANCE N/A 285039AP8 2036-04-22 5.25 41666.67 41494.44 Agency Debentures and Agency Strips 02G54GOLDMAN SACHS GROUP I N/A 38141GB52 2500-12-31 6.125 166.67 169.78 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA38 2500-12-31 7.5 1750.00 1886.91 Corporate Debt Securities 01RD2GEORGIA PWR CO N/A 373334LF6 2027-11-22 4.0535 83333.33 83881.30 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397J20 2029-04-06 4.97 69750.00 69903.92 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397G80 2028-03-20 5.6666 126666.67 128237.38 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397C35 2027-11-04 7.35 158458.33 164700.54 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNH4 2027-05-14 4.3378 2333.33 2355.17 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AR1 2500-12-31 5.95 1333.33 1344.68 Corporate Debt Securities 02HC9CREDIT AGRICOLE SA LO N/A 22535WAP2 2029-01-09 5.23 35125.00 36288.08 Corporate Debt Securities 01BGZENTERGY CORP NEW N/A 29364GAQ6 2054-12-01 7.125 83.33 86.59 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAB3 2031-06-15 4.375 125000.00 121232.86 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBN9 2500-12-31 4.7 216583.33 211148.17 Corporate Debt Securities 02G65SEMPRA N/A 816851BW8 2056-04-01 6.375 6458.33 6624.38 Corporate Debt Securities 01F7QMAUSER PACKAGING SOLU N/A 57763RAF4 2030-04-15 9.25 76458.33 76787.93 Corporate Debt Securities 02G3FREPUBLIC SVCS INC N/A 760759AS9 2027-11-15 3.375 219791.67 218206.69 Corporate Debt Securities 02HFTTRANSCANADA PIPELINES N/A 89352HBK4 2056-10-17 6.125 18333.33 18753.35 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BF1 2500-12-31 6.2 15541.67 15820.23 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CAX7 2035-10-15 6.2 208333.33 227034.72 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AN0 2500-12-31 6.3 666.67 696.24 Corporate Debt Securities 03HNZTRANSCANADA TRUST N/A 89356BAB4 2076-08-15 5.875 288041.67 294629.54 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DS5 2028-04-28 4.4583 22375.00 22688.03 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CBP9 2082-01-15 3.25 92083.33 92146.49 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 166.67 172.11 Corporate Debt Securities 04BH0VAR ENERGI ASA N/A 92212WAE0 2032-11-15 8 114583.33 131558.85 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAQ4 2500-12-31 6.875 41.67 43.91 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773CR9 2500-12-31 7.1228 19083.33 19127.99 Corporate Debt Securities 01BDOBALL CORP N/A 058498AX4 2031-09-15 3.125 83333.33 76329.55 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AU4 2036-06-01 5.3 31208.33 31397.21 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAW5 2078-03-01 6.25 83.33 85.57 Corporate Debt Securities 01TGMHCA INC. N/A 404119CX5 2028-03-01 4.5088 94125.00 94819.36 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDT3 2055-02-01 6.875 64083.33 68014.52 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YEB1 2055-03-15 5.6 166666.67 169405.56 Corporate Debt Securities 04NFBSPECIALTY BLDG PRODUC N/A 84749AAC1 2029-10-15 7.75 133333.33 124450.11 Corporate Debt Securities 03DR9HESS MIDSTREAM OPERAT N/A 428102AE7 2030-02-15 4.25 125000.00 122542.19 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCP6 2034-01-15 4.25 63583.33 55536.17 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WGP0 2027-11-19 4.2795 156250.00 156815.20 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA79 2500-12-31 7.5 291.67 308.60 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCL5 2033-06-01 4.5 26333.33 23104.47 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNZ4 2027-11-18 4.1275 3250.00 3257.44 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BW9 2056-03-15 5.5 61166.67 61554.36 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HBQ1 2027-07-02 4.886 100000.00 100760.00 Corporate Debt Securities 01BORPACIFICORP N/A 695114DG0 2056-08-15 7.125 113666.67 116459.22 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAK9 2032-07-15 10.5 318166.67 342068.94 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBZ4 2027-02-19 5.25 95208.33 97513.72 Corporate Debt Securities 01E1TSTANDARD CHARTERED PL N/A 85325C2G6 2031-05-13 5.3075 14583.33 15080.68 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CL4 2029-06-15 4.45 24791.67 24488.07 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DJ1 2040-03-15 6.2 117708.33 125157.31 Corporate Debt Securities 01BOZPFIZER INC N/A 717081FC2 2027-11-15 4.128 8333.33 8402.93 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAN9 2034-07-15 5.625 21541.67 21406.90 Corporate Debt Securities 01TUQTAKEOFF MERGER SUB IN N/A 873923AG1 2036-03-24 5.5 83333.33 84665.56 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DH6 2056-03-13 5.8 83333.33 84786.57 Corporate Debt Securities 05KOTCOLUMBIA PIPELINES OP N/A 19828BAA3 2036-05-15 5.507 62500.00 63405.18 Corporate Debt Securities 02MD6NATWEST MKTS PLC US M N/A 63906YAV0 2029-03-27 4.654 193125.00 195400.56 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAR6 2027-07-15 3.7 208333.33 210487.15 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389286AA3 2031-11-15 5.375 127583.33 85707.77 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AT4 2500-12-31 5 66000.00 66018.70 Corporate Debt Securities 02DGAWESTERN UN CO N/A 959802BA6 2031-03-15 2.75 24041.67 21934.19 Corporate Debt Securities 06ARDFLASH COMPUTE LLC N/A 33853QAA9 2030-12-31 7.25 125000.00 128690.00 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CBY4 2028-09-15 4.5983 17500.00 17656.87 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAE8 2026-08-03 4.0875 125000.00 125853.38 Corporate Debt Securities 01EU0BNP PARIBAS N/A 09659W2F0 2028-08-14 4.4 166666.67 168478.70 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650EH9 2055-03-10 7 41666.67 44109.95 Corporate Debt Securities 01OQXCHENIERE ENERGY INC N/A 16411RAQ2 2056-07-30 6 41666.67 42663.89 Corporate Debt Securities 02HPNMIZUHO BANK LTD. N/A 60688XBL3 2031-03-12 4.25 10333.33 10229.07 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RBS6 2068-04-08 9.25 21875.00 25961.68 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAQ7 2029-06-15 4.35 284375.00 284278.31 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAP9 2028-06-15 4.25 208333.33 208347.22 Corporate Debt Securities 04OS6NORTHWESTERN MUTUAL G N/A 66815L3B3 2031-06-30 4.74 259583.33 260662.33 Corporate Debt Securities 01MIDNORTHWESTERN MUT LIFE N/A 668138AG5 2056-06-30 6.05 208333.33 215361.23 Corporate Debt Securities 01CQ1NORTHERN TR CORP N/A 665859AQ7 2079-12-31 4.6 80208.33 80908.73 Corporate Debt Securities 0491SNORDEA BK ABP MED TER N/A 65558RAR0 2029-05-21 4.4 351666.67 352418.06 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HCH0 2029-06-29 4.606 110416.67 110438.75 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KEH9 2066-10-01 6.625 3125.00 3172.85 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCB4 2082-03-15 3.8 31875.00 31744.10 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BG0 2028-06-01 8.5 176166.67 185111.92 Corporate Debt Securities 01BNMNEVADA POWER CO N/A 641423CH9 2055-05-15 6.25 10000.00 10101.63 Corporate Debt Securities 01YJVNATIONAL AUSTRALIA BK N/A 632525CT6 2029-06-04 4.434 52083.33 52275.64 Corporate Debt Securities 01Z92NTT FINANCE CORP N/A 62954WAS4 2030-07-16 4.876 261458.33 268037.38 Corporate Debt Securities 06ADBASURION LLC / ASURION N/A 045941AB7 2034-02-01 8.375 62500.00 58435.99 Corporate Debt Securities 03NP4ASCENT RES UTICA HLDG N/A 04364VAK9 2027-11-01 9 202208.33 227939.34 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAM8 2033-10-15 5.75 31625.00 31654.39 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAH9 2029-06-15 5.375 10208.33 10205.37 Corporate Debt Securities 01RO9ANTERO RESOURCES CORP N/A 03674XAU0 2036-02-01 5.4 4166.67 4207.54 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAX1 2029-03-04 4.5082 170666.67 171866.48 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XDQ6 2027-02-26 4.6754 67541.67 68009.22 Corporate Debt Securities 01TJWBANQUE FED DU CRED MU N/A 06675DCQ3 2028-10-16 4.6235 143750.00 145987.32 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 351041.67 351083.79 Corporate Debt Securities 02RERAON CORP N/A 037389AU7 2040-09-30 6.25 208333.33 228398.96 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCU5 2033-02-01 7 250000.00 254253.06 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAN5 2077-01-15 6 165250.00 170019.12 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VAN3 2067-06-01 6.6995 11291.67 11296.37 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAM9 2028-09-08 4.638 11666.67 11771.67 Corporate Debt Securities 02HTKMASSMUTUAL GLBL FDG I N/A 57629W3S7 2031-09-17 4.35 162750.00 161077.88 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38151V2F4 2028-05-08 4.3 72916.67 73317.79 Corporate Debt Securities 03H2TU S ACUTE CARE SOLUTI N/A 90367UAD3 2029-05-15 9.75 95208.33 89855.48 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05602XQS0 2500-12-31 7.2 12500.00 12717.63 Corporate Debt Securities 03KE8LIFEPOINT HEALTH INC N/A 53219LBA6 2034-05-01 7 294125.00 285519.88 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457BY5 2031-03-15 2.6 22083.33 20200.36 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KBK5 2079-05-01 5.65 29166.67 29320.08 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMP1 2031-01-24 4.6396 3000.00 3045.63 Corporate Debt Securities 0317ZHA SUSTAINABLE INFRA N/A 41068XAF7 2034-07-01 6.375 125000.00 131965.99 Corporate Debt Securities 04RCO1261229 BC LTD N/A 68288AAA5 2032-04-15 10 333333.33 345691.11 Corporate Debt Securities 01EOQSUMITOMO MITSUI TR BK N/A 86563VBM0 2028-09-14 5.55 192708.33 199842.72 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZY9 2027-07-23 4.4202 27708.33 27947.64 Corporate Debt Securities 01RD2GEORGIA PWR CO N/A 373334LE9 2029-06-15 4.6 58333.33 58802.66 Corporate Debt Securities 02FTKCARS-DB4 DB5 2024-2 N/A 12510HAV2 2054-05-15 4.9 318217.88 317903.06 Asset-Backed Securities 04TSECARS-DB4 LP 2021-1 N/A 12510HAK6 2051-08-15 1.44 116828.76 116414.72 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AJ6 2049-12-01 5.212 7166.67 6920.41 Asset-Backed Securities 04QU5STARWOOD MTD RES TR 2 N/A 85573GAD4 2065-05-25 2.363 292500.00 263223.83 Private Label Collateralized Mortgage Obligations 05RCLCONNECTICT AVE SEC TR N/A 207941AB1 2044-03-25 5.5778 567708.33 572323.63 Private Label Collateralized Mortgage Obligations 06ELBCONNECTICUT AVE SE TR N/A 20754UAC3 2046-04-25 5.1778 222458.33 222617.64 Private Label Collateralized Mortgage Obligations 06149CONNECTCUT AVE SEC TR N/A 20754TAH5 2045-02-27 5.5778 166666.67 166971.12 Private Label Collateralized Mortgage Obligations 06GDHCOLT LN TR 2026-5 MOR N/A 19689HAJ9 2071-07-27 5.662 135416.67 135740.86 Private Label Collateralized Mortgage Obligations 063CBA&D MORTGAGE TR 2025- N/A 00250EAC0 2070-06-25 5.79 34258.55 34502.03 Private Label Collateralized Mortgage Obligations 06BLVNYMT LOAN TRUST 2026- N/A 62957GAK3 2061-02-25 5.202 10237.50 10148.60 Private Label Collateralized Mortgage Obligations 04C2WWELLS FARGO MBS 2019- N/A 95001TAA3 2048-11-25 3.9151 286.65 268.84 Private Label Collateralized Mortgage Obligations 04JTEMFA 2020-NQM1 TR N/A 552754AF0 2065-03-25 6.2992 342083.33 344665.85 Private Label Collateralized Mortgage Obligations 05MPQA&D MORTGAGE TRUST 20 N/A 00249XAA6 2068-11-26 7.049 16520.26 16660.16 Private Label Collateralized Mortgage Obligations 06AYIOBX TR 2026-NQM1 N/A 67123HAC7 2065-11-25 4.846 38785.73 38457.48 Private Label Collateralized Mortgage Obligations 04TAACOLT MTG LN TR 2021-1 N/A 19688EAD0 2066-06-25 2.287 208333.33 169157.15 Private Label Collateralized Mortgage Obligations 06F09OBX TR 2026-INV3 N/A 67449NAW7 2056-04-25 4.9778 186293.92 186378.00 Private Label Collateralized Mortgage Obligations 06FC3COLT MTG LN TR 2026-4 N/A 19689EAK3 2071-06-25 5.641 125000.00 125518.39 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAB0 2070-12-26 5.063 52737.25 52379.72 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAJ3 2070-12-26 5.381 116719.34 116246.82 Private Label Collateralized Mortgage Obligations 04SY3GCAT 2021-NQM3 TRUST N/A 36167HAC9 2066-05-25 1.348 86594.31 76644.18 Private Label Collateralized Mortgage Obligations 063JPCAFL ISSUER, 2025-RRT N/A 124760AC3 2040-05-28 8.16 125000.00 125850.79 Private Label Collateralized Mortgage Obligations 06EH4VERUS SEC TRUST 2026- N/A 92541HAG0 2068-02-27 5.646 128541.49 128773.41 Private Label Collateralized Mortgage Obligations 02JJTCITIGROUP MTG LN TR 2 N/A 17307GWF1 2035-08-25 5.6658 100722.36 94372.43 Private Label Collateralized Mortgage Obligations 06ELLPMT LN TR 2026-CNF4 N/A 729912BA2 2057-05-25 5.2278 95784.37 95793.28 Private Label Collateralized Mortgage Obligations 06F7DHOMES TR 2026-NQM3 N/A 403973AD2 2071-04-27 5.262 129727.35 129635.09 Private Label Collateralized Mortgage Obligations 04TU4CIM TRUST 2021-INV1 N/A 12566PCM5 2051-07-25 3.1294 349762.71 290573.22 Private Label Collateralized Mortgage Obligations 03LKGTOWD PT MTG TR 2016-1 N/A 89172EAN4 2055-02-25 4.2942 304166.67 283193.53 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAA8 2070-03-25 5.626 268172.23 270097.45 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAD2 2070-03-25 6.489 37457.42 37759.30 Private Label Collateralized Mortgage Obligations 06B2NSEQUOIA MTG TR 2026-1 N/A 816942AB2 2056-01-25 4.5 274230.25 261684.22 Private Label Collateralized Mortgage Obligations 05JVOFHLMC STACR REMIC TR N/A 35564K2K4 2043-06-25 7.4778 77083.33 80570.17 Private Label Collateralized Mortgage Obligations 030JNGREENPOINT MTA TR 200 N/A 39538RBC2 2045-06-25 4.3028 69151.55 52137.26 Private Label Collateralized Mortgage Obligations 04R3QVERUS SECRITIZATION T N/A 92538DAE9 2064-02-25 2.244 94958.33 87017.51 Private Label Collateralized Mortgage Obligations 04UC5COLT MTG LN 2021-3 TR N/A 19688FAA3 2066-09-27 0.956 155424.91 129900.73 Private Label Collateralized Mortgage Obligations 06971SEQUOIA MORTGAGE TRUS N/A 81749XCL5 2055-12-27 1.3222 5932104.21 267262.91 Private Label Collateralized Mortgage Obligations 063G8SANTAN MG AT REC TR N/A 802638AA4 2065-02-25 5.732 32764.73 32967.42 Private Label Collateralized Mortgage Obligations 04TXW`CITIGROUP MTG LN TR N/A 17329RBW7 2051-05-25 0.4848 7750694.93 221164.06 Private Label Collateralized Mortgage Obligations 051THIMPERIAL FD MTG TR 20 N/A 45276NAC5 2067-06-27 6.04 2708.65 2707.85 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AB2 2070-12-25 4.973 36208.33 35868.95 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AH9 2070-12-25 5.304 76831.18 76619.49 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AK2 2070-12-25 5.803 33416.67 33191.46 Private Label Collateralized Mortgage Obligations 05I8SA&D MTG TR 2023-NQM2 N/A 00002DAD1 2068-05-25 8.281 291666.67 292689.19 Private Label Collateralized Mortgage Obligations 052EPJP MORGAN MTG TR 2022 N/A 46655NDK3 2053-12-26 3.6944 214731.18 184969.01 Private Label Collateralized Mortgage Obligations 065YNEFMT 2025-NQM3 N/A 26846YAE8 2070-08-25 5.85 45053.50 45254.28 Private Label Collateralized Mortgage Obligations 06FS3BRAVO RES FDG TR 2026 N/A 10570YAJ3 2066-06-25 5.664 134476.22 135029.14 Private Label Collateralized Mortgage Obligations 06FC3A&D MTG TR 2026-NQM4 N/A 00193HAE9 2071-06-25 5.573 134689.95 134716.13 Private Label Collateralized Mortgage Obligations 06F4SMFA TR 2026-INVR1 N/A 58003NAD6 2059-12-26 5.387 104048.28 103751.07 Private Label Collateralized Mortgage Obligations 06653A&D MORTGAGE TRUST 20 N/A 00250FAC7 2070-08-25 5.374 131579.99 131849.87 Private Label Collateralized Mortgage Obligations 06FC3A&D MTG TR 2026-NQM4 N/A 00193HAF6 2071-06-25 5.725 53171.45 53398.05 Private Label Collateralized Mortgage Obligations 06CRHMFA TRUST 2026-NQM1 N/A 55287YAE3 2071-02-25 5.051 162160.20 160967.81 Private Label Collateralized Mortgage Obligations 04OWOMFA TR 2020-NQM3 N/A 552757AA4 2065-01-26 1.014 309373.22 297569.96 Private Label Collateralized Mortgage Obligations 06471RADIAN MORTGAGE CAP T N/A 75023XBQ4 2055-11-26 2.3722 2052190.72 75858.16 Private Label Collateralized Mortgage Obligations 04VU0RCKT MORTGAGE TRUST 2 N/A 749384BN2 2051-11-27 0.2 2569106.44 30652.29 Private Label Collateralized Mortgage Obligations 06D25CHASE HOME LDG MTG TR N/A 161938CD5 2057-01-25 1.6222 4237382.70 279672.81 Private Label Collateralized Mortgage Obligations 04WAFCOLT 2021-5 MORTGAGE N/A 12598RAA1 2066-11-26 1.726 345401.18 313368.12 Private Label Collateralized Mortgage Obligations 04MSXVISTA POINT SEC TR 20 N/A 92838TAD3 2065-04-27 3.401 54166.67 52447.73 Private Label Collateralized Mortgage Obligations 06FZ4VERUS SECU TR 2026-5 N/A 92541NAL6 2071-05-26 5.717 97500.00 97910.41 Private Label Collateralized Mortgage Obligations 06FZ4VERUS SECU TR 2026-5 N/A 92541NAK8 2071-05-26 5.615 125000.00 125514.40 Private Label Collateralized Mortgage Obligations 06EH4VERUS SEC TRUST 2026- N/A 92541HAF2 2068-02-27 5.443 158204.92 158163.73 Private Label Collateralized Mortgage Obligations 04UHHVERUS SECURITIZATION N/A 92538KAB9 2066-09-25 1.218 42811.27 37067.20 Private Label Collateralized Mortgage Obligations 06C45VERUS SECURITIZATION N/A 92490GAM0 2071-02-26 5.047 200044.50 198118.60 Private Label Collateralized Mortgage Obligations 06C45VERUS SECURITIZATION N/A 92490GAL2 2071-02-26 4.844 87056.03 86077.62 Private Label Collateralized Mortgage Obligations 060LVPMT LOAN TRUST 2025-I N/A 73015JBK3 2056-02-25 0.5392 10068066.89 145637.90 Private Label Collateralized Mortgage Obligations 0635BPMT LOAN TR 2025-INV5 N/A 729907CH6 2056-05-25 0.5 9852908.71 138569.12 Private Label Collateralized Mortgage Obligations 06F43PMT LOAN TRUST 2026-I N/A 69393MBM2 2057-05-25 4.9278 123268.72 123349.14 Private Label Collateralized Mortgage Obligations 06F43PMT LOAN TRUST 2026-I N/A 69393MBK6 2057-05-25 5.1278 98614.97 98680.77 Private Label Collateralized Mortgage Obligations 03FK5TOWD POINT MTG TR 202 N/A 891959AB4 2066-01-25 4.3124 116021.55 115256.84 Private Label Collateralized Mortgage Obligations 06FXCOBX TR 2026-R2 N/A 67124TAE6 2063-03-26 5.364 144047.49 143855.61 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAK0 2070-12-26 5.839 59166.67 58912.29 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAH7 2070-12-26 5.28 78556.50 78232.79 Private Label Collateralized Mortgage Obligations 06A09EFMT 2025-INV5 N/A 28224UAA2 2070-12-26 5.063 134001.50 133885.66 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AJ5 2070-12-25 5.404 78305.72 78021.02 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AG1 2070-12-25 2.1222 1025572.03 45278.75 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AF3 2070-12-25 4.8778 53122.17 53280.02 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AA4 2070-12-25 4.973 104293.55 104181.34 Private Label Collateralized Mortgage Obligations 065YNEFMT 2025-NQM3 N/A 26846YAF5 2070-08-25 6.052 38833.33 38973.03 Private Label Collateralized Mortgage Obligations 065YNEFMT 2025-NQM3 N/A 26846YAD0 2070-08-25 5.748 29714.72 29877.39 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAC4 2070-03-25 6.03 56968.05 57367.20 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAB6 2070-03-25 5.879 38949.62 39210.26 Private Label Collateralized Mortgage Obligations 06EJQCROSS 2026-NQM5 MORTG N/A 22759BAF9 2071-03-25 5.399 115176.71 114927.26 Private Label Collateralized Mortgage Obligations 02GK2CSFB MTG PTC 2004-AR7 N/A 22541SRS9 2034-11-27 4.2808 18.57 16.90 Private Label Collateralized Mortgage Obligations 06AJJJ P MORGAN MTG TR 202 N/A 46664DAG6 2066-05-25 5.234 47206.27 46921.16 Private Label Collateralized Mortgage Obligations 04OURJP MORGAN MTG TR 2021 N/A 46592EBD7 2051-06-26 1.7379 1098783.62 111234.48 Private Label Collateralized Mortgage Obligations 06B7JHOMES TR 2026-NQM1 N/A 437922AE7 2070-09-25 5.155 157564.96 156208.11 Private Label Collateralized Mortgage Obligations 06F7DHOMES TR 2026-NQM3 N/A 403973AF7 2071-04-27 5.465 45990.57 45922.06 Private Label Collateralized Mortgage Obligations 05WB4HOMES TRUST 2024-AFC1 N/A 403945AC2 2059-08-25 5.224 99584.20 99687.89 Private Label Collateralized Mortgage Obligations 069JSGS MTG BKD SECS TR 20 N/A 362933AA1 2066-02-25 5.021 237641.85 236609.70 Private Label Collateralized Mortgage Obligations 069BGGS MORTGAGE BACKED 20 N/A 36273MCE3 2056-04-25 2.5222 3816169.16 229581.92 Private Label Collateralized Mortgage Obligations 05LDHGCAT 2023-NQM3 TRUST N/A 36169GAE5 2068-08-27 7.44 193076.79 194516.06 Private Label Collateralized Mortgage Obligations 05V8AFHLMC STACR REMIC TR N/A 35564NEC3 2044-08-25 5.4278 118250.00 118885.34 Private Label Collateralized Mortgage Obligations 05P8NFHLMC STACR REMIC TR N/A 35564NCA9 2044-03-25 5.6278 711625.00 718173.11 Private Label Collateralized Mortgage Obligations 04R3QFREDDIE SCRT SERIES 2 N/A 35563PWQ8 2060-09-27 4.25 38170.46 36503.54 Private Label Collateralized Mortgage Obligations 04DOQFHLMC SCRTT SERIES 20 N/A 35563PKR9 2058-08-26 4.75 72843.06 70082.92 Private Label Collateralized Mortgage Obligations 06FXDNEW RESI MTG LN TR 2 N/A 64832NAG4 2066-06-25 5.773 55697.92 55887.60 Private Label Collateralized Mortgage Obligations 04IQJNEW RESI MTG TR 2020- N/A 64830VAC7 2060-01-26 2.7691 47240.30 44571.34 Private Label Collateralized Mortgage Obligations 04U89ANGEL OAK MTG TRUST 2 N/A 03465HAA2 2066-07-26 0.951 49860.71 43360.67 Private Label Collateralized Mortgage Obligations 01BD2ANALOG DEVICES INC N/A 032654AV7 2031-10-01 2.1 250000.00 222042.92 Corporate Debt Securities 0233KAMPHENOL CORP N/A 032095AV3 2027-11-15 4.158 3583.33 3608.31 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816CH0 2079-12-31 3.55 104125.00 103814.62 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 02557TAF6 2056-03-15 6.05 9041.67 9134.31 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 02557TAE9 2056-03-15 5.8 3333.33 3367.66 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DJ2 2066-03-13 5.95 208333.33 212769.73 Corporate Debt Securities 04YS6MCCLATCHY MEDIA CO LL N/A 00456LAC6 2031-12-01 11 245295.54 285489.94 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YEH8 2056-03-15 5.55 83333.33 84267.78 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAM1 2042-11-06 4.4 153750.00 137208.04 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BY5 2029-03-09 4.138 104166.67 104438.52 Corporate Debt Securities 04XUVSYNERGY INFRASTRUCTUR N/A 87191JAB0 2034-07-15 7 104166.67 105763.66 Corporate Debt Securities 01EOQSUMITOMO MITSUI TR BK N/A 86563VBT5 2027-09-10 4.45 223291.67 226551.10 Corporate Debt Securities 01E1TSTANDARD CHARTERED PL N/A 853254DJ6 2500-12-31 7 343625.00 346600.03 Corporate Debt Securities 03O9YSPRINT SPECTRUM CO LL N/A 85208NAE0 2029-09-20 5.152 344833.33 121098.53 Corporate Debt Securities 01CRYSPACE EXPLORATION TEC N/A 84615QAC7 2033-07-15 5.65 41666.67 41680.32 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587DJ3 2051-09-15 3.75 1708.33 1721.76 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RAK8 2027-01-12 4 16875.00 17146.13 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83367TBU2 2500-12-31 6.75 8333.33 8537.75 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAC2 2031-02-01 9 41166.67 42174.84 Corporate Debt Securities 02IB9CHILE REP N/A 168863EE4 2037-01-13 5.65 33333.33 35573.66 Other Instrument Sovereign 02IB9CHILE REP N/A 168863EA2 2054-01-05 5.33 25220.58 24976.19 Other Instrument Sovereign 02IB9CHILE REP N/A 168863DY1 2042-03-07 4.34 10416.67 9341.38 Other Instrument Sovereign 02IB9CHILE REP N/A 168863DW5 2052-01-31 4 29166.67 23484.03 Other Instrument Sovereign 02IB9CHILE REP N/A 168863DV7 2034-01-31 3.5 98750.00 91100.17 Other Instrument Sovereign 02IB9CHILE REP N/A 168863DQ8 2061-01-22 3.1 28000.00 17907.56 Other Instrument Sovereign 02IB9CHILE REP N/A 168863DP0 2031-01-31 2.45 59916.67 54836.23 Other Instrument Sovereign 01T9UURUGUAY REP N/A 760942BG6 2060-09-10 5.25 39.58 37.36 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942BD3 2055-04-20 4.975 19.04 17.49 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942BB7 2027-10-27 4.375 62.50 41.96 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942BA9 2050-06-18 5.1 15.96 14.99 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942AS1 2036-03-21 7.625 1.21 1.45 Other Instrument Sovereign 02FT1URUGUAY REP N/A 917288BK7 2031-01-23 4.375 48.42 49.49 Other Instrument Sovereign 02FT1URUGUAY REP N/A 917288BA9 2033-01-15 7.875 10.21 12.29 Other Instrument Sovereign 02FSZPERU REP N/A 715638EC2 2054-08-08 5.875 208.33 211.60 Other Instrument Sovereign 02FSZPERU REP N/A 715638DS8 2041-03-11 3.3 1083.33 849.22 Other Instrument Sovereign 02FSZPERU REP N/A 715638AU6 2037-03-14 6.55 427416.67 476905.58 Other Instrument Sovereign 02FSZPANAMA REP N/A 698299CC6 2038-02-23 5.662 94375.00 96118.51 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BBT6 2037-08-27 6.25 208333.33 208757.00 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BBD1 2055-05-13 7.375 20833.33 22356.84 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BAZ3 2036-05-07 6 83333.33 83890.28 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BAS9 2052-02-12 4.4 81250.00 60032.92 Other Instrument Sovereign 02FSZPERU REP N/A 715638AP7 2033-11-21 8.75 41416.67 50813.25 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942BE1 2034-10-28 5.75 28.13 29.74 Other Instrument Sovereign 02IB9CHILE REP N/A 168863EB0 2029-01-22 4.85 8333.33 8577.80 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942AY8 2045-11-20 4.125 32.92 28.57 Other Instrument Sovereign 02FSZPERU REP N/A 715638DU3 2034-01-15 3 74208.33 65284.78 Other Instrument Sovereign 02FSZPERU REP N/A 715638EB4 2035-02-08 5.375 416.67 429.04 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BAK6 2032-04-27 4.75 18125.00 17623.16 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942BH4 2037-02-14 5.442 26.17 27.44 Other Instrument Sovereign 04B42CITIGROUP COML MTG TR N/A 17327GAA2 2051-11-10 5.1974 93333.33 75589.43 Other Instrument Commercial MBS 068HEBFLD COM MTG TR 2025- N/A 05556QAE9 2042-11-15 5.7754 41666.67 41896.85 Other Instrument Commercial MBS 03FO1SFAVE COML MTG TR 201 N/A 78413MAA6 2043-01-08 3.872 354166.67 310422.16 Other Instrument Commercial MBS 03KIBCITGRP COML MTG TR 20 N/A 17324KAV0 2048-11-13 0.5704 137020.26 66.11 Other Instrument Commercial MBS 04BSEMORGAN STAN CAP I TR N/A 61691RAL0 2051-12-15 3 179166.67 148081.19 Other Instrument Commercial MBS 069JSBRCK TR 2025-830B N/A 10635AAA7 2042-12-10 4.9556 106250.00 105853.90 Other Instrument Commercial MBS 06G70BIKE PASS-THROUGH TR N/A 09000VAE2 2043-07-15 7.78 125000.00 125323.17 Other Instrument Commercial MBS 04B2XUBS COML MTG TR 2018- N/A 90278KAJ0 2051-12-15 3 250083.33 203958.38 Other Instrument Commercial MBS 06G8CJ P MORGAN CHASE MTG N/A 46665LAA0 2039-06-15 5.25 229166.67 229653.65 Other Instrument Commercial MBS 069XSAMERICAN NEWS HOLDING N/A 02862TAA7 2027-09-01 8.5 91875.00 107318.93 Other Instrument CBND 01F79SVENSKA HANDELSBANKEN N/A 86959NAT6 2028-05-23 4.3746 11458.33 11563.27 Other Instrument MTN 02V8XSAN ANTONIO TEX ELEC N/A 79625GET6 2040-02-01 5 2708.33 2958.60 Other Instrument MUBD 0491SNORDEA BK ABP MED TER N/A 65558RAT6 2028-05-22 4.1135 231250.00 232368.42 Other Instrument MTN 01EWBSOCIETE GENERALE N/A 83368TCN6 2030-04-12 4.7287 125000.00 126612.55 Other Instrument MTN 01E4ICOMMONWEALTH BANK OF N/A 2027A1KZ9 2030-10-01 4.4162 13208.33 13460.05 Other Instrument MTN 02KC6CORPORACION NACIONAL N/A P3143NBP8 2033-02-02 5.125 30000.00 30363.58 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228FU7 2027-07-06 6.187 41666.67 42923.08 Other Instrument CBND 01UGYCALIFORNIA ST N/A 13063ESR8 2051-10-01 5.25 179166.67 200675.48 Other Instrument MUBD 02H67BAY AREA TOLL AUTH CA N/A 072024L34 2061-04-01 5 125000.00 143180.00 Other Instrument MUBD XXXX MERCEDES-BENZ FIN NOR N/A U5876JAL9 2028-08-03 5.1 16666.67 17168.08 Other Instrument CBND 01BUUILFC E-CAPITAL TR I N/A U4504YAA3 2065-12-21 6.48 49125.00 41920.94 Other Instrument CBND 01GZ9MERCEDES-BENZ FIN NOR N/A U2339CCQ9 2027-01-06 3.45 12250.00 12403.06 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513KC2 2027-08-13 4.6 1708.33 1742.63 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513JF7 2026-08-12 1.25 6416.67 6425.79 Other Instrument CBND 01W0FSANTOS FINANCE LTD N/A Q82780AH2 2035-11-13 5.75 250000.00 254911.74 Other Instrument CBND 02GCUSAMARCO MINERACAO SA N/A P8405QAA7 2031-06-30 9.5 8464.54 8518.97 Other Instrument CBND 02KC6CORPORACION NACIONAL N/A P3143NBR4 2053-09-08 6.3 12500.00 13059.38 Other Instrument CBND 02KC6CORPORACION NACIONAL N/A P3143NBM5 2051-01-15 3.15 16666.67 10916.46 Other Instrument CBND 02KC6CORPORACION NACIONAL N/A P3143NAS3 2043-10-18 5.625 8333.33 8058.42 Other Instrument CBND 01EOQSUMITOMO MITSUI TR BK N/A J7771YTP2 2027-09-10 4.633 16666.67 16824.68 Other Instrument MTN 01TSZSUMITOMO LIFE INS CO N/A J77549AC7 2077-09-14 4 25000.00 25040.69 Other Instrument CBND 01EM7NISSAN MOTOR CO LTD N/A J57160DZ3 2030-09-17 4.81 20833.33 19725.46 Other Instrument CBND XXXX UBS GROUP AG N/A H42097FV4 2500-12-31 6.875 54166.67 54505.44 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097FP7 2500-12-31 6.625 22625.00 23354.72 Other Instrument CBND 01EWBSOCIETE GENERALE N/A F8600KAA4 2500-12-31 10 47083.33 51922.45 Other Instrument CBND 01EWBSOCIETE GENERALE N/A F8500RAC6 2500-12-31 9.375 8333.33 8846.47 Other Instrument CBND 01EU0BNP PARIBAS N/A F1067PAB2 2500-12-31 4.625 9375.00 9516.50 Other Instrument CBND 01T87SASKATCHEWAN PROV STR N/A 803854KQ0 2027-06-08 3.25 33958.33 33743.58 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45906M5H0 2029-04-24 5.17 6250.00 6311.43 Other Instrument Asset Backed Tranches 01KIKCAIXABANK S A N/A E2428RAB1 2027-09-13 6.684 17083.33 17494.98 Other Instrument MTN 04SMRMETROPOLITAN WASH D C N/A 592647LD1 2032-10-01 5 36666.67 40773.01 Other Instrument MUBD 04SMRMETROPOLITAN WASH D C N/A 592647LC3 2031-10-01 5 52916.67 58346.50 Other Instrument MUBD 01ZX6LOS ANGELES CALIF DEP N/A 544532NW0 2048-07-01 5 21666.67 23172.31 Other Instrument MUBD 02V8XSAN ANTONIO TEX ELEC N/A 79625GES8 2039-02-01 4 416.67 429.31 Other Instrument MUBD 05KP1ROGERS COMMUNICATIONS N/A 77511MH61 2026-08-06 0 50000.00 49783.60 Other Instrument CP 01D6BRHODE IS HEALTH & EDL N/A 762196C84 2041-05-15 4 58541.67 57669.40 Other Instrument MUBD 01D6BRHODE IS HEALTH & EDL N/A 762196C68 2039-05-15 4 39583.33 39787.19 Other Instrument MUBD 04Z1XRRD PARENT INC N/A 74983TAB8 2099-12-31 13 234916.67 262185.32 Other Instrument CBND 01UGYCALIFORNIA ST N/A 13063ETC0 2047-10-01 5 41666.67 46101.57 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063EST4 2056-10-01 5 1622083.33 1769218.91 Other Instrument MUBD 01C6VWASHINGTON ST N/A 93974FJZ7 2051-08-01 5 411875.00 438446.89 Other Instrument MUBD 01C6VWASHINGTON ST N/A 93974FJY0 2050-08-01 5 208333.33 222446.76 Other Instrument MUBD 01C6VWASHINGTON ST N/A 93974FJR5 2043-08-01 5 208333.33 232559.26 Other Instrument MUBD 01C6VWASHINGTON ST N/A 93974E6F8 2039-07-01 5 68125.00 77945.98 Other Instrument MUBD 01C6VWASHINGTON ST N/A 93974E5Q5 2039-07-01 5 31875.00 36470.14 Other Instrument MUBD 03G0IBLACK BELT ENERGY GAS N/A 09182TKW6 2036-11-01 5 412500.00 434519.25 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HYD9 2045-11-15 5 3333.33 3719.30 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HXF5 2044-11-15 5 37291.67 42001.60 Other Instrument MUBD 01U3KOMAHA PUB PWR DIST NE N/A 682001RR5 2056-02-01 5 352083.33 370034.89 Other Instrument MUBD 01F78SKANDINAVISKA ENSKILD N/A W8454EAW8 2028-06-02 4.3892 208333.33 210083.06 Other Instrument MTN 01EILROCHE HOLDINGS INC N/A U75000CT1 2030-12-02 4.075 37916.67 37397.19 Other Instrument CBND 02N3ZAUSTIN TEX ARPT SYS R N/A 052398LQ5 2051-11-15 5.25 192291.67 202864.02 Other Instrument MUBD 03K10ATHENE GLOBAL FDG N/A 04685A4X6 2027-04-19 4.5866 18750.00 18807.54 Other Instrument CBND 04VANDALLAS TEX HOTEL OCCU N/A 235286AS0 2038-08-15 4 10416.67 10573.02 Other Instrument MUBD 01YCNIDAHO HSG & FIN ASSN N/A 45129WQH6 2039-07-15 4 31250.00 32038.23 Other Instrument MUBD 01YCNIDAHO HSG & FIN ASSN N/A 45129WQG8 2038-07-15 4 39583.33 40733.76 Other Instrument MUBD 01BPFPUGET ENERGY INC N/A 745310AS1 2056-09-15 7 82916.67 85386.20 Other Instrument CBND 02N48NEW YORK N Y CITY TRA N/A 64972JMH8 2048-05-01 5 49166.67 52095.25 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64972JK98 2054-11-01 5.5 21250.00 23298.77 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64972JK31 2046-11-01 5 20833.33 22584.77 Other Instrument MUBD 01T8JNEW YORK N Y N/A 64966SCH7 2043-04-01 5 14791.67 16152.52 Other Instrument MUBD 01REDNATIONWIDE BLDG SOC G N/A 63861WAQ8 2030-09-30 4.6468 189375.00 190327.56 Other Instrument MTN Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0382 50000000.00 50000000.00 .0029 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, REPO, 3.650%, 7/1/2026 3.650 930NXW009 VYVVCKR63DVZZN70PB21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FERA 5478FD 02/25/54 N/A 3137HHSB8 2054-02-25 5.0278 2670878.59 2701354.11 Agency Collateralized Mortgage Obligation FMAC FERA 5481FC 12/25/54 N/A 3137HHQ46 2054-12-25 5.1278 1008922.17 1021973.78 Agency Collateralized Mortgage Obligation FMAC FERA 5481FB 12/25/54 N/A 3137HHQ38 2054-12-25 5.0778 1564220.42 1582382.97 Agency Collateralized Mortgage Obligation FMAC FERA 5482FA 12/25/54 N/A 3137HHLU3 2054-12-25 5.0778 1766549.31 1788329.53 Agency Collateralized Mortgage Obligation FMAC FERA 5480FD 03/25/54 N/A 3137HHKF7 2054-03-25 4.9778 597574.24 601667.23 Agency Collateralized Mortgage Obligation FMAC FERA 5480FB 02/25/54 N/A 3137HHKE0 2054-02-25 5.3778 2574020.33 2605871.02 Agency Collateralized Mortgage Obligation FMAC FERA 5468FM 11/25/54 N/A 3137HHB83 2054-11-25 4.8278 385619.75 387967.22 Agency Collateralized Mortgage Obligation FMAC FERA 5418FC 06/25/54 N/A 3137HD5E6 2054-06-25 5.0278 629872.43 636705.48 Agency Collateralized Mortgage Obligation FMAC FERA 5378FD 02/25/54 N/A 3137HBKF0 2054-02-25 4.8378 1367415.96 1379981.02 Agency Collateralized Mortgage Obligation FMAC FERA 5357FT 11/25/53 N/A 3137HAXH4 2053-11-25 5.0278 1002617.08 1015157.12 Agency Collateralized Mortgage Obligation FMAC FERA 5245DF 08/25/52 N/A 3137H8MF5 2052-08-25 4.3278 3322916.61 3293037.20 Agency Collateralized Mortgage Obligation FMAC FGRA 4887FP 06/15/49 N/A 3137FLZS6 2049-06-15 4.1275 314391.38 310888.05 Agency Collateralized Mortgage Obligation FMAC FGRM 5057MC 04/15/54 N/A 3137F7L37 2054-04-15 1 54777.88 51112.50 Agency Collateralized Mortgage Obligation FMAC FGRA 4694FA 06/15/47 N/A 3137BYWC0 2047-06-15 4.1075 26477.76 25962.48 Agency Collateralized Mortgage Obligation FMAC FGRM 4669MD 07/15/44 N/A 3137BW4Q4 2044-07-15 3.5 191.53 191.74 Agency Collateralized Mortgage Obligation FMAC FGRM 4450DH 09/15/44 N/A 3137BGTL3 2044-09-15 2 4277.39 3563.45 Agency Collateralized Mortgage Obligation FMAC FGRM 4419PE 01/15/44 N/A 3137BFTP6 2044-01-15 3 113419.57 108653.87 Agency Collateralized Mortgage Obligation FNMA FNRM RC033BG R20F033 N/A 3136B9VJ3 2030-05-25 2 2420.73 2358.56 Agency Collateralized Mortgage Obligation FNMA FNRA CL008FD R19F008 N/A 3136B3X21 2049-03-25 4.4422 454751.58 454034.88 Agency Collateralized Mortgage Obligation FNMA FNRM CL016AL R16F016 N/A 3136ARTP3 2046-04-25 3 346368.09 316194.12 Agency Collateralized Mortgage Obligation FNMA FNRM RC026CG R16F026 N/A 3136AR5M6 2046-05-25 3 54866.49 52659.41 Agency Collateralized Mortgage Obligation FNMA FNRM CL090DL R13F090 N/A 3136AF6H2 2033-09-25 3.5 49594.76 48102.77 Agency Collateralized Mortgage Obligation FNMA FNRM CL001LA R13F001 N/A 3136ABZB2 2028-02-25 1.25 2415.72 2364.14 Agency Collateralized Mortgage Obligation FMAC FGRA 4265FD 01/15/35 N/A 3137B5QZ9 2035-01-15 4.1075 995.71 990.19 Agency Collateralized Mortgage Obligation FMAC FGRM 4238QM 12/15/40 N/A 3137B4EV4 2040-12-15 4 2415.85 2419.47 Agency Collateralized Mortgage Obligation FMAC FGRM 4197KB 09/15/41 N/A 3137B1TJ1 2041-09-15 1.5 21125.71 20038.27 Agency Collateralized Mortgage Obligation FMAC FGRM 4139PA 11/15/41 N/A 3137AWY41 2041-11-15 2.5 9716.72 9606.77 Agency Collateralized Mortgage Obligation FMAC FGRM 4089QA 08/15/42 N/A 3137ASX66 2042-08-15 2 71280.54 62197.63 Agency Collateralized Mortgage Obligation FMAC FGRM 4076CA 10/15/41 N/A 3137ASDR2 2041-10-15 2 15444.69 14667.44 Agency Collateralized Mortgage Obligation FMAC FGRM 4048CA 09/15/41 N/A 3137AQTX6 2041-09-15 2 2935.93 2866.35 Agency Collateralized Mortgage Obligation FMAC FGRM 4029NE 03/15/41 N/A 3137APGN4 2041-03-15 2.5 3700.12 3644.39 Agency Collateralized Mortgage Obligation FMAC FGRM 4019GB 12/15/41 N/A 3137AN2S3 2041-12-15 2 13606.87 12941.62 Agency Collateralized Mortgage Obligation FMAC FGRA 3977FB 12/15/41 N/A 3137AJZ31 2041-12-15 4.2275 1734.51 1731.74 Agency Collateralized Mortgage Obligation FNMA FNRM CL038MC R26F038 N/A 3136G6HK7 2051-02-25 5 2215497.06 2218906.22 Agency Collateralized Mortgage Obligation FNMA FNRA CL044FG R26F044 N/A 3136G6CH9 2056-06-25 4.6278 2244911.37 2235188.08 Agency Collateralized Mortgage Obligation FNMA FNRM RC047PM R26F047 N/A 3136G6AK4 2056-06-25 5 1221350.23 1217166.84 Agency Collateralized Mortgage Obligation FNMA FNRA RC022FL R26F022 N/A 3136G5UG3 2056-04-25 4.8778 6654177.68 6669192.60 Agency Collateralized Mortgage Obligation FNMA FNRA CL018FE R26F018 N/A 3136G5LM0 2056-04-25 5.5 5857116.43 5801168.61 Agency Collateralized Mortgage Obligation FNMA FNRA CL022FB R26F022 N/A 3136G5HJ2 2056-04-25 4.6278 10754368.38 10719177.33 Agency Collateralized Mortgage Obligation FNMA FNRM CL124PL R12F124 N/A 3136A9T99 2042-11-25 1.75 128971.68 110153.64 Agency Collateralized Mortgage Obligation FNMA FNRA CL123FK R10F123 N/A 31398NX25 2040-11-25 4.1922 2513.21 2493.95 Agency Collateralized Mortgage Obligation FNMA FNRA CL095FA R10F095 N/A 31398NER1 2040-07-25 4.1422 1744.19 1736.31 Agency Collateralized Mortgage Obligation FNMA FNRM RC002LC R10F002 N/A 31398G7D5 2040-02-25 5 265641.33 269111.61 Agency Collateralized Mortgage Obligation FMAC FGRA 3342FD 07/15/37 N/A 31397JSR6 2037-07-15 4.0475 295.25 293.36 Agency Collateralized Mortgage Obligation FNMA FNRA CL001NF R07F001 N/A 31396PHM6 2037-02-25 3.9922 448.39 445.46 Agency Collateralized Mortgage Obligation FMAC FGRA 3030FL 09/15/35 N/A 31396AKM5 2035-09-15 4.1075 2340.46 2332.92 Agency Collateralized Mortgage Obligation FMAC FERA 5650CF 04/25/56 N/A 3137HRKB4 2056-04-25 4.8778 1873978.86 1881887.93 Agency Collateralized Mortgage Obligation FNMA FNRM CL128BA R12F128 N/A 3136A9NV6 2042-11-25 1.5 12937.13 12184.81 Agency Collateralized Mortgage Obligation FMAC FERA RM0327 05/25/54 N/A 3133Q3LG4 2054-05-25 4.7278 138268.25 139090.34 Agency Collateralized Mortgage Obligation FMAC FERA RM0267 10/25/53 N/A 3133Q3JL6 2053-10-25 4.4278 13571.00 13601.93 Agency Collateralized Mortgage Obligation FMAC FERA 5645FD 04/25/56 N/A 3137HQUZ2 2056-04-25 4.6778 10105257.58 10083477.60 Agency Collateralized Mortgage Obligation FMAC FERA 5645FC 04/25/56 N/A 3137HQUY5 2056-04-25 4.6778 5444740.59 5435118.04 Agency Collateralized Mortgage Obligation FNMA FNRA CL007FC R26F007 N/A 3136BYUS9 2056-02-25 4.4278 1090521.70 1093402.82 Agency Collateralized Mortgage Obligation FNMA FNRM CL014PC R26F014 N/A 3136BYR95 2056-03-25 4.5 64466.13 56184.10 Agency Collateralized Mortgage Obligation FNMA FNRM CL014PA R26F014 N/A 3136BYR87 2055-11-25 4.5 647164.72 634545.65 Agency Collateralized Mortgage Obligation FNMA FNRA CL091PF R25F091 N/A 3136BXLS1 2055-10-25 4.5278 1567946.42 1579514.50 Agency Collateralized Mortgage Obligation FNMA FNRA RC052FM R25F052 N/A 3136BWXA9 2055-07-25 4.9778 598751.35 605403.09 Agency Collateralized Mortgage Obligation FNMA FNRA CL055FG R25F055 N/A 3136BWSC1 2055-07-25 4.7278 2907240.84 2936224.97 Agency Collateralized Mortgage Obligation FNMA FNRM CL042NA R25F042 N/A 3136BWLG9 2052-04-25 5.5 22432.62 22604.49 Agency Collateralized Mortgage Obligation FNMA FNRA CL040FB R25F040 N/A 3136BWGE0 2055-02-25 5.1278 933381.92 946794.79 Agency Collateralized Mortgage Obligation FNMA FNRA CL033FE R25F033 N/A 3136BVVQ8 2054-08-25 5.0778 456718.26 462594.97 Agency Collateralized Mortgage Obligation FNMA FNRA CL009FC R25F009 N/A 3136BVDU9 2055-03-25 4.9278 717855.33 724375.19 Agency Collateralized Mortgage Obligation FNMA FNRA CL009FA R25F009 N/A 3136BVDC9 2055-03-25 4.8278 2924569.45 2957574.74 Agency Collateralized Mortgage Obligation FNMA FNRA RC046FL R25F046 N/A 3136BV7M4 2055-06-25 5.1278 6146091.02 6234024.31 Agency Collateralized Mortgage Obligation FNMA FNRA RC029MF R25F029 N/A 3136BV4H8 2055-05-25 5.1278 3051485.53 3100593.66 Agency Collateralized Mortgage Obligation FNMA FNRA CL001FJ R25F001 N/A 3136BUZP8 2055-02-25 5.6278 944239.27 961215.40 Agency Collateralized Mortgage Obligation FNMA FNRA RC006FB R25F006 N/A 3136BUVH0 2055-02-25 5.6278 271021.33 275392.53 Agency Collateralized Mortgage Obligation FNMA FNRA RC103FH R24F103 N/A 3136BUQL7 2055-01-25 4.8778 1513506.84 1524047.61 Agency Collateralized Mortgage Obligation FNMA FNRA CL100FD R24F100 N/A 3136BUGR5 2054-06-25 5.0778 594499.21 601287.94 Agency Collateralized Mortgage Obligation FNMA FNRA CL016FC R25F016 N/A 3136BU5K2 2055-03-25 4.9778 2812796.90 2842042.55 Agency Collateralized Mortgage Obligation FMAC FERA 5628CF 02/25/56 N/A 3137HQ6Q9 2056-02-25 4.4778 3096917.06 3091788.29 Agency Collateralized Mortgage Obligation FMAC FERM 5620PH 11/25/55 N/A 3137HPTA1 2055-11-25 4.5 540346.65 531726.50 Agency Collateralized Mortgage Obligation FMAC FERA 5607FA 12/25/55 N/A 3137HNZB7 2055-12-25 4.5278 67107.65 67451.36 Agency Collateralized Mortgage Obligation FMAC FERA 5582FM 10/25/55 N/A 3137HN6X1 2055-10-25 4.6778 3097711.10 3125781.60 Agency Collateralized Mortgage Obligation FMAC FERA 5581FN 03/25/55 N/A 3137HMSU5 2055-03-25 4.6278 1393225.94 1408460.51 Agency Collateralized Mortgage Obligation FMAC FERA 5565MF 05/25/55 N/A 3137HMNH9 2055-05-25 5.2278 3135812.12 3168390.32 Agency Collateralized Mortgage Obligation FMAC FERA 5569FB 08/25/55 N/A 3137HMMD9 2055-08-25 4.8278 111500.49 112289.30 Agency Collateralized Mortgage Obligation FMAC FERA 5551FB 06/25/55 N/A 3137HLWC2 2055-06-25 5.1278 67152.08 68145.74 Agency Collateralized Mortgage Obligation FMAC FERA 5549AF 06/25/55 N/A 3137HLU34 2055-06-25 5.1278 4497020.11 4536518.28 Agency Collateralized Mortgage Obligation FMAC FERA 5549HF 06/25/55 N/A 3137HLT51 2055-06-25 5.7278 3771989.67 3837164.08 Agency Collateralized Mortgage Obligation FMAC FERA 05549F 06/25/55 N/A 3137HLSS2 2055-06-25 5.6278 3771989.67 3834573.14 Agency Collateralized Mortgage Obligation FMAC FERA 5534FW 05/25/55 N/A 3137HLEV0 2055-05-25 5.6778 2707765.82 2754996.23 Agency Collateralized Mortgage Obligation FMAC FERA 5536FA 04/25/55 N/A 3137HL5B4 2055-04-25 4.9278 2003330.56 2021074.88 Agency Collateralized Mortgage Obligation FMAC FERA 5513FD 01/25/55 N/A 3137HKE75 2055-01-25 4.9778 889776.36 898376.36 Agency Collateralized Mortgage Obligation FMAC FERA 5516FE 03/25/55 N/A 3137HKBP8 2055-03-25 5.0278 1342268.12 1354924.77 Agency Collateralized Mortgage Obligation FMAC FERA 5503FE 02/25/55 N/A 3137HJD87 2055-02-25 5.0778 1502176.12 1520116.98 Agency Collateralized Mortgage Obligation FMAC FERA 5490FC 01/25/55 N/A 3137HJ4P9 2055-01-25 5.0778 303222.15 306913.95 Agency Collateralized Mortgage Obligation FNMA FNRA CL090FB R24F090 N/A 3136BTXD0 2053-11-25 4.8778 124877.05 126062.19 Agency Collateralized Mortgage Obligation FNMA FNRA CL090FA R24F090 N/A 3136BTXB4 2054-12-25 5.1278 261080.02 264373.34 Agency Collateralized Mortgage Obligation FNMA FNRA RC093FB R24F093 N/A 3136BTK36 2054-12-25 5.0278 1401997.16 1416806.87 Agency Collateralized Mortgage Obligation FNMA FNRA RC088FC R24F088 N/A 3136BT7D9 2054-12-25 5.0278 339923.10 343849.99 Agency Collateralized Mortgage Obligation FNMA FNRA CL088FA R24F088 N/A 3136BT5M1 2054-12-25 4.6278 4998359.22 5022599.99 Agency Collateralized Mortgage Obligation FNMA FNRA RC095HF R24F095 N/A 3136BT2N2 2054-12-25 5.0278 179982.20 181889.70 Agency Collateralized Mortgage Obligation FNMA FNRA CL033UF R24F033 N/A 3136BSDZ5 2054-01-25 4.6278 346537.49 349401.88 Agency Collateralized Mortgage Obligation FNMA FNRA CL033QF R24F033 N/A 3136BSDU6 2054-03-25 4.6278 1975768.03 1992622.80 Agency Collateralized Mortgage Obligation FNMA FNRM CL024CA R24F024 N/A 3136BRRP4 2054-05-25 0.125 7102216.49 5870874.64 Agency Collateralized Mortgage Obligation FNMA FNRA RC034FA R24F034 N/A 3136BR6Q5 2054-06-25 4.6278 6471664.75 6527908.34 Agency Collateralized Mortgage Obligation FNMA FNRM RC051L R23F051 N/A 3136BQQA0 2053-11-25 6.5 530840.51 551095.85 Agency Collateralized Mortgage Obligation FNMA FNRM RC030CD R22F030 N/A 3136BNCL8 2050-01-25 4 49423.84 47884.59 Agency Collateralized Mortgage Obligation FNMA FNRM CL024AD R22F024 N/A 3136BMTG3 2049-05-25 4 34815.80 33610.34 Agency Collateralized Mortgage Obligation FMAC FERA 5478FE 02/25/54 N/A 3137HHSC6 2054-02-25 5.0778 2670878.59 2705157.30 Agency Collateralized Mortgage Obligation FMAC FHLMCT SLSTT SERIES 2 N/A 35564CHT7 2060-04-26 6.5 5621788.46 4647538.77 Agency Mortgage-Backed Securities FMAC FERA 5326FA 08/25/53 N/A 3137HAEW2 2053-08-25 4.7278 1788811.24 1800636.42 Agency Collateralized Mortgage Obligation FNMA FNRM CL025BE R17F025 N/A 3136AWAH0 2046-01-25 2.25 23080.72 22159.10 Agency Collateralized Mortgage Obligation FMAC FERA RM0268 10/25/53 N/A 3133Q3JM4 2053-10-25 4.6278 31130.10 31358.06 Agency Collateralized Mortgage Obligation FNMA FNRA CL042FC R25F042 N/A 3136BWLA2 2055-06-25 5.1278 1844901.09 1871289.06 Agency Collateralized Mortgage Obligation FNMA FNRM RC040BD R25F040 N/A 3136BWHP4 2052-03-25 5 2489628.49 2492690.18 Agency Collateralized Mortgage Obligation FNMA FNRA CL021YF R26F021 N/A 3136G5FC9 2055-03-25 4.6278 10205277.96 10196539.64 Agency Collateralized Mortgage Obligation FNMA FNRM CL011PA R13F011 N/A 3136ABZ97 2042-05-25 1.75 16034.82 15384.04 Agency Collateralized Mortgage Obligation FMAC FERA 5483FD 12/25/54 N/A 3137HHNF4 2054-12-25 4.9278 1036371.95 1045450.99 Agency Collateralized Mortgage Obligation FMAC FGRM 3816HN 01/15/41 N/A 3137A6R46 2041-01-15 4.5 18453.84 18416.43 Agency Collateralized Mortgage Obligation FMAC FERA 5575BF 09/25/55 N/A 3137HN2P2 2055-09-25 4.7778 3587403.68 3631215.13 Agency Collateralized Mortgage Obligation FMAC FERA 5649FA 04/25/56 N/A 3137HRAL3 2056-04-25 4.6778 15577546.67 15540919.00 Agency Collateralized Mortgage Obligation FNMA FNRA CL087BF R15F087 N/A 3136AQWE6 2045-12-25 4.0422 159019.86 156959.51 Agency Collateralized Mortgage Obligation FMAC FERA 5420EF 06/25/54 N/A 3137HDA59 2054-06-25 4.9778 1390162.13 1403321.90 Agency Collateralized Mortgage Obligation FNMA FNRM RC034B R24F034 N/A 3136BR6T9 2054-06-25 6 373134.33 383921.02 Agency Collateralized Mortgage Obligation FNMA FNRM CL054GA R23F054 N/A 3136BQRA9 2049-04-25 6.5 19430.79 19599.80 Agency Collateralized Mortgage Obligation FNMA FNRM RC047PN R26F047 N/A 3136G6AL2 2056-06-25 5.25 1315740.30 1323003.40 Agency Collateralized Mortgage Obligation FNMA FNRA CL047MF R26F047 N/A 3136G56Q8 2056-06-25 4.3278 2295895.27 2293971.48 Agency Collateralized Mortgage Obligation FMAC FERA 5543FC 06/25/55 N/A 3137HLLC4 2055-06-25 5.1278 1814904.68 1840861.79 Agency Collateralized Mortgage Obligation FMAC FGRM 4024KP 03/15/42 N/A 3137ANKY0 2042-03-15 2 460.57 422.27 Agency Collateralized Mortgage Obligation FNMA FNRA RC086FC R24F086 N/A 3136BTA94 2054-12-25 5.0278 82953.68 83821.07 Agency Collateralized Mortgage Obligation FNMA FNRA RC105FM R24F105 N/A 3136BUSM3 2055-01-25 5.0778 1911433.32 1933583.47 Agency Collateralized Mortgage Obligation FMAC FERA 5502FC 02/25/55 N/A 3137HJSV0 2055-02-25 5.6278 1678276.76 1705343.39 Agency Collateralized Mortgage Obligation FMAC FERA 5482CF 12/25/54 N/A 3137HHLS8 2054-12-25 4.9778 427462.91 431826.17 Agency Collateralized Mortgage Obligation FNMA FNRA RC093FA R24F093 N/A 3136BTJ53 2054-12-25 5.1278 717105.97 721948.01 Agency Collateralized Mortgage Obligation FNMA FNRA CL011FD R24F011 N/A 3136BRBF3 2054-03-25 4.9778 1311629.88 1326807.21 Agency Collateralized Mortgage Obligation FNMA FNRA CL095FL R24F095 N/A 3136BTT37 2054-12-25 5.0778 2805003.93 2837509.00 Agency Collateralized Mortgage Obligation FMAC FGRM 3962DB 11/15/26 N/A 3137AJJG0 2026-11-15 4 766.61 767.71 Agency Collateralized Mortgage Obligation FNMA FNRA CL142FC R10F142 N/A 31398SKV4 2040-12-25 4.1422 217165.69 215254.05 Agency Collateralized Mortgage Obligation FMAC FERA 5606FD 12/25/55 N/A 3137HPBL6 2055-12-25 4.8778 3440399.49 3456591.62 Agency Collateralized Mortgage Obligation FMAC FERM 5544CN 04/25/52 N/A 3137HLNH1 2052-04-25 4.5 2192318.79 2174142.27 Agency Collateralized Mortgage Obligation FMAC FERA 5468MF 11/25/54 N/A 3137HHBH3 2054-11-25 4.9278 204266.01 206071.60 Agency Collateralized Mortgage Obligation FMAC FERA 5478FH 04/25/54 N/A 3137HHSE2 2054-04-25 5.0778 27593.64 27909.46 Agency Collateralized Mortgage Obligation FMAC FERA 5632CF 02/25/56 N/A 3137HPV42 2056-02-25 4.5778 1920345.81 1918469.25 Agency Collateralized Mortgage Obligation FMAC FERA 5630FH 02/25/56 N/A 3137HQ7F2 2056-02-25 4.3778 2933754.75 2918449.41 Agency Collateralized Mortgage Obligation FMAC FERA 5666FD 06/25/56 N/A 3137GCDC4 2056-06-25 4.6278 1704621.56 1705935.27 Agency Collateralized Mortgage Obligation FNMA FNRA CL041FD R25F041 N/A 3136BV5R5 2055-06-25 5.1278 1032814.22 1047529.95 Agency Collateralized Mortgage Obligation FMAC FGRM 3786PB 07/15/40 N/A 3137A5UT9 2040-07-15 4.5 35888.11 35900.06 Agency Collateralized Mortgage Obligation FNMA FNRM CL070GD R25F070 N/A 3136BXKX1 2055-07-25 5 53960.96 52873.15 Agency Collateralized Mortgage Obligation FMAC FERA 5572FM 09/25/55 N/A 3137HMPT1 2055-09-25 4.7278 3689217.71 3727986.35 Agency Collateralized Mortgage Obligation FNMA FNRM RC058LA R16F058 N/A 3136ATAC8 2041-07-25 2.5 9983.85 9804.66 Agency Collateralized Mortgage Obligation FNMA FNRM CL145EA R12F145 N/A 3136AAZ57 2028-01-25 1.25 1700.55 1667.09 Agency Collateralized Mortgage Obligation FMAC FERA 5517FQ 03/25/55 N/A 3137HKNC4 2055-03-25 4.5278 2195735.00 2209947.68 Agency Collateralized Mortgage Obligation FMAC FGRM 3955BA 02/15/41 N/A 3137AJ6A7 2041-02-15 3.5 12636.71 12501.62 Agency Collateralized Mortgage Obligation FNMA FNRA CL023FA R24F023 N/A 3136BRSP3 2054-05-25 4.7278 1637805.91 1647214.51 Agency Collateralized Mortgage Obligation FNMA FNRA RC006GF R25F006 N/A 3136BUVB3 2055-02-25 5.0278 252272.68 255190.79 Agency Collateralized Mortgage Obligation FMAC FGRA 4096KF 08/15/42 N/A 3137ATBG6 2042-08-15 4.2075 206086.82 204924.51 Agency Collateralized Mortgage Obligation FNMA FNRM CL003DA R25F003 N/A 3136BURE2 2052-04-25 5.5 20782.96 21055.44 Agency Collateralized Mortgage Obligation FMAC FERM 5667AW 06/25/56 N/A 3137HRY52 2056-06-25 5 555740.53 538696.95 Agency Collateralized Mortgage Obligation FMAC FERA 5539FC 05/25/55 N/A 3137HL3Y6 2055-05-25 5.1278 1205671.69 1222991.40 Agency Collateralized Mortgage Obligation FNMA FNRA CL015FD R24F015 N/A 3136BRMG9 2054-04-25 4.9778 1051381.14 1056066.47 Agency Collateralized Mortgage Obligation FMAC FGRA 4851KF 08/15/57 N/A 3137FKAN6 2057-08-15 4.1075 292229.18 281951.91 Agency Collateralized Mortgage Obligation FMAC FKRA P008A1 01/25/33 N/A 3137F9ZH7 2033-01-25 1.7863 263443.56 224732.63 Agency Mortgage-Backed Securities FNMA MNRA CL01GA2 R22M01G N/A 3136BLRM4 2031-09-25 1.5824 746268.66 655398.05 Agency Mortgage-Backed Securities FNMA MNRA CL003A1 R22M003 N/A 3136BLR69 2031-11-25 1.7641 708503.16 660310.07 Agency Mortgage-Backed Securities FNMA MNRA CL0042A1 R22M00 N/A 3136BLQ37 2030-12-25 1.2481 1396807.11 1284859.07 Agency Mortgage-Backed Securities FNMA MNRM CL0132A1 R21M01 N/A 3136BHMZ9 2033-04-25 1.489 69572.91 66806.38 Agency Mortgage-Backed Securities FNMA MNRA CL018H10 R21M01 N/A 3136BG2U4 2051-02-25 1.626 476467.94 416977.98 Agency Mortgage-Backed Securities FNMA MNRA CL01GA2 R21M01G N/A 3136BFRV7 2030-11-25 1.5167 14351.32 12718.21 Agency Mortgage-Backed Securities FNMA MNRM CL0212A2 R19M02 N/A 3136B6WY5 2031-02-25 2.35 810668.56 753099.78 Agency Mortgage-Backed Securities FNMA MNRA CL014AL3 R19M01 N/A 3136B5RB3 2048-04-25 3.5 752009.18 631029.29 Agency Mortgage-Backed Securities FNMA MNRA CL002A2 R19M002 N/A 3136B3J50 2028-11-25 3.7479 21246.91 20961.44 Agency Mortgage-Backed Securities FNMA FNRA CL002A2 R17M002 N/A 3136AVKR9 2027-02-25 2.9588 123598.43 122848.51 Agency Mortgage-Backed Securities FNMA FNRM CL011AL R16M011 N/A 3136AT5G5 2039-07-25 2.944 27027.37 24609.84 Agency Mortgage-Backed Securities FNMA FNRM CL004AL R16M004 N/A 3136ARP36 2039-01-25 3.273 8549.53 7964.79 Agency Mortgage-Backed Securities FNMA MNRM CL011A2 R26M011 N/A 3136G5U73 2033-04-25 4.25 8516942.42 8383214.60 Agency Mortgage-Backed Securities FNMA MNRM CL011A1 R26M011 N/A 3136G5U65 2032-06-25 4.25 421848.36 418810.04 Agency Mortgage-Backed Securities FNMA MNRM CL001A2 R26G001 N/A 3136G5T91 2032-11-25 4.5 487944.89 489202.81 Agency Mortgage-Backed Securities FNMA MNRA CL004A2 R26M004 N/A 3136BYG97 2042-10-25 2.9827 4396842.71 3548627.14 Agency Mortgage-Backed Securities FNMA MNRA CL0051A2C R24M0 N/A 3136BTHF3 2034-08-25 4.45 28702.64 28402.80 Agency Mortgage-Backed Securities FNMA MNRA CL006A2 R24M006 N/A 3136BTGM9 2027-07-25 2.9872 1327474.20 1315451.53 Agency Mortgage-Backed Securities FNMA MNRA CL0023A1 R23M00 N/A 3136BPWD9 2032-04-25 2.0052 439147.56 400395.48 Agency Mortgage-Backed Securities FNMA MNRA CL004A1 R23M004 N/A 3136BP3J8 2032-09-25 3.8923 663919.52 653972.16 Agency Mortgage-Backed Securities FNMA MNRA CL013A2 R22M013 N/A 3136BNX43 2032-05-25 2.6727 885763.49 803001.51 Agency Mortgage-Backed Securities FNMA MNRA CL006A2 R19M006 N/A 3136B4KJ6 2029-01-25 3.45 315.15 313.97 Agency Mortgage-Backed Securities FNMA MNRM CL0451A1 R20M04 N/A 3136BCGF1 2030-10-25 0.68 971086.64 915848.10 Agency Mortgage-Backed Securities FNMA MNRA CL0022A1 R23M00 N/A 3136BPWA5 2030-09-25 2.914 448417.50 430477.84 Agency Mortgage-Backed Securities FNMA MNRA CL01GA1 R22M01G N/A 3136BLRL6 2031-09-25 1.5824 133226.57 127559.03 Agency Mortgage-Backed Securities FNMA MNRM CL004A1 R21M004 N/A 3136BDYY8 2031-02-25 0.959 38664.56 37831.17 Agency Mortgage-Backed Securities FNMA MNRM CL001A1 R20M001 N/A 3136B75L1 2029-10-25 2.151 4577.71 4507.74 Agency Mortgage-Backed Securities FNMA MNRM CL0112A2 R26M01 N/A 3136G5V64 2031-05-25 4.25 1406142.37 1394788.62 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 250000000.00 250000000.00 .0143 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.170%, 9/28/2026 4.170 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01N72COLLEGIUM PHARMACEUTI N/A 19459JAC8 2029-02-15 2.875 27092000.00 33569189.23 Corporate Debt Securities 01C6AWISDOMTREE INC N/A 97717PAJ3 2030-08-15 4.625 1008000.00 1219421.70 Corporate Debt Securities 02GQ6PTC THERAPEUTICS INC N/A 69366JAE1 2031-06-15 0 15425000.00 16217845.00 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-09-28 2026-09-28 Y Wells Fargo Securities LLC 1.0000 90 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0423 50000000.00 50000000.00 .0029 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.170%, 9/28/2026 4.170 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02GHSAKAMAI TECHNOLOGIES I N/A 00971TAT8 2032-05-15 0 28165000.00 25503407.50 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-09-28 2026-09-28 Y Wells Fargo Securities LLC 1.0000 90 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0423 25000000.00 25000000.00 .0014 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.170%, 9/21/2026 4.170 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01FI6INTEGER HLDGS CORP N/A 45826HAD1 2030-03-15 1.875 49217000.00 47425439.68 Corporate Debt Securities 01C00CALEDONIA MNG CORP N/A 129286AA8 2033-01-15 5.875 19230000.00 17674506.67 Corporate Debt Securities 02GQ6PTC THERAPEUTICS INC N/A 69366JAE1 2031-06-15 0 2149000.00 2259458.60 Corporate Debt Securities 03W2HCOMPASS INC N/A 20464UAA8 2031-04-15 0.25 56420000.00 60155427.15 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-09-21 2026-09-21 Y Wells Fargo Securities LLC 1.0000 83 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0423 125000000.00 125000000.00 .0072 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 3.810%, 7/2/2026 3.810 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 04H9PVOYAGER TECHNOLOGIES N/A 92892BAA1 2030-11-15 0.75 12943000.00 16242656.06 Corporate Debt Securities 02P41SPECTRUM BRANDS INC N/A 84762LAZ8 2029-06-01 3.375 100000.00 104121.88 Corporate Debt Securities 04Q0OINDIE SEMICONDUCTOR I N/A 45569UAE1 2031-03-15 4 38205000.00 48335692.50 Corporate Debt Securities 04X4LBITDEER TECHNOLOGIES N/A 09175RAG5 2032-03-01 5 19670000.00 37382638.30 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-02 2026-07-02 2026-07-02 Y Wells Fargo Securities LLC 1.0000 2 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0386 100000000.00 100000000.00 .0057 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 3.740%, 7/7/2026 3.740 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01T8CEXPORT IMPORT BANK KO N/A 302154ED7 2027-09-11 4 500000.00 504470.56 Agency Debentures and Agency Strips WLDB INTERNATIONAL BK FOR N/A 45905UWL4 2036-05-31 2.75 1500000.00 1247267.50 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45905U5Z3 2026-11-02 2.25 350000.00 348836.25 Other Instrument Asset Backed Tranches IADB INTER-AMERICAN DEV BK N/A 45818WGL4 2040-10-09 4.9 16995000.00 17392428.08 Other Instrument Asset Backed Tranches IADB INTER-AMERICAN DEV BK N/A 45818WFW1 2054-09-11 5.13 149180000.00 148550833.35 Other Instrument Asset Backed Tranches 03D9DPERUSAHAAN PENERBIT S N/A Y68613AA9 2029-07-02 5.1 320000.00 324800.00 Other Instrument SVRN IADB INTER-AMERICAN DEV BK N/A 45818WGR1 2031-04-02 3.98 14000000.00 14085356.44 Other Instrument IABD 01W7WINDUSTRIAL BK KOREA N/A 45604HAS6 2030-06-24 4.375 2025000.00 2026577.81 Other Instrument SVRN 02FSZREPUBLIC OF THE PHILI N/A 718286DN4 2036-06-24 5.325 9600000.00 9632520.00 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780CY0 2031-07-28 2.15 11006000.00 9754593.34 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780CU8 2070-04-15 4.45 202000.00 159909.43 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-07 2026-07-07 Y Wells Fargo Securities LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0379 200000000.00 200000000.00 .0115 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 3.740%, 7/7/2026 3.740 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 021TIWELLS FARGO BANK NATL N/A 94986TU21 2030-05-31 3.25 32000.00 31037.80 Corporate Debt Securities 021TIWELLS FARGO BANK NATL N/A 94986TT31 2033-05-03 3.25 31000.00 29741.23 Corporate Debt Securities 02HJ6MORGAN STANLEY PRIVAT N/A 61776NDA8 2028-09-18 3.85 20000.00 20055.20 Corporate Debt Securities 02H5UMORGAN STANLEY BK N A N/A 61776CZZ3 2030-10-24 4 125000.00 123519.06 Corporate Debt Securities 02H5UMORGAN STANLEY BK N A N/A 61773TZG1 2027-05-03 0 12000.00 16074.23 Corporate Debt Securities 02H5UMORGAN STANLEY BK N A N/A 61773TE82 2027-03-05 0 133000.00 173052.95 Corporate Debt Securities 01U4ZJPMORGAN CHASE BK N A N/A 46658MHE2 2029-11-01 0 250000.00 293928.25 Corporate Debt Securities 02L1HBMO BK NATL ASSN CHIC N/A 05610LPB4 2029-08-06 0 14000.00 15556.28 Corporate Debt Securities 02L1HBMO BK NATL ASSN CHIC N/A 05610LNE0 2029-01-02 0 175000.00 196667.28 Corporate Debt Securities 02L1HBMO BK NATL ASSN CHIC N/A 05610LML5 2029-08-31 7.5 1000.00 1147.06 Corporate Debt Securities 01U4ZJPMORGAN CHASE BK N A N/A 48128H6A1 2026-09-04 0 50000.00 67308.05 Corporate Debt Securities 021TIWELLS FARGO BANK NATL N/A 94986TS81 2037-05-10 3 8000.00 7337.85 Corporate Debt Securities 01W1OSUMITOMO MITSUI TR BK N/A 86564TTB9 2027-01-08 3.93 9320000.00 9321017.43 Other Instrument CD 01CROSALLIE MAE BK MURRAY N/A 795451EF6 2028-12-18 3.75 200000.00 197987.12 Other Instrument CD 01W0BSAFRA NATL BANK NEW Y N/A 78658RSC6 2026-11-06 3.65 10000.00 10219.80 Other Instrument CD 02FQOROYAL BK CDA NY BRH N/A 78015JXL6 2027-01-21 3.92 4550000.00 4585395.21 Other Instrument CD 03P3ANORDEA BK ABP NEW YOR N/A 65558WQK7 2027-02-19 4.02 998000.00 1000096.08 Other Instrument CD 03P3ANORDEA BK ABP NEW YOR N/A 65558WLY2 2026-07-08 4.28 976000.00 1017551.57 Other Instrument CD 02H5UMORGAN STANLEY BK N A N/A 61773TX57 2027-07-01 0 10000.00 12560.90 Other Instrument CD 01YDAMIZUHO BK LTD NEW YOR N/A 60710T4K4 2026-10-14 4.04 29985000.00 30060353.97 Other Instrument CD 048X7LLOYDS BK CORPORATE M N/A 53947B6C9 2027-05-03 4.07 15638000.00 15715727.29 Other Instrument CD 01KQ9GOLDMAN SACHS BK USA N/A 38149LLF0 2030-04-04 0 34000.00 45772.74 Other Instrument CD 01KQ9GOLDMAN SACHS BK USA N/A 38149JWP1 2027-12-03 0 72000.00 103069.66 Other Instrument CD 02LIVDNB NOR BK ASA NEW YO N/A 23345HVX3 2026-07-08 0 1500000.00 1526902.08 Other Instrument CD 02ILNCREDIT INDUSTRIAL ET N/A 22536WM94 2026-10-08 3.95 7000000.00 7201436.67 Other Instrument CD 01YSQCOOPERATIEVE RABOBANK N/A 21684X5Y8 2026-11-16 3.8 380000.00 387544.69 Other Instrument CD 01U50CITIBANK N A N/A 17290GH75 2029-01-04 0 1425000.00 1425000.00 Other Instrument CD 02MCFBAYERISCHE LANDESBANK N/A 0727MDGW9 2027-01-28 3.85 25800000.00 26170810.50 Other Instrument CD 0313BBANCO SANTANDER S A N N/A 05973RMD1 2026-09-25 3.87 237000.00 237847.26 Other Instrument CD 0313BBANCO SANTANDER S A N N/A 05973RHQ8 2026-08-24 3.94 64000.00 64370.79 Other Instrument CD 021TIWELLS FARGO BANK NATL N/A 949763U53 2033-02-28 2.4 7000.00 6222.59 Other Instrument CD 02FQOROYAL BK CDA NY BRH N/A 78015JYY7 2027-02-19 3.89 1600000.00 1607917.33 Other Instrument CD 01KQ9GOLDMAN SACHS BK USA N/A 38149JPZ7 2027-07-06 0 250000.00 337879.00 Other Instrument CD Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-07 2026-07-07 Y Wells Fargo Securities LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0379 100000000.00 100000000.00 .0057 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 3.720%, 7/1/2026 3.720 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 0289GPOWER FIN CORP LTD N/A 73928RAA4 2028-12-06 6.15 73000.00 75249.86 Agency Debentures and Agency Strips 01PR6JOHN DEERE CAPITAL CO N/A 24422EYF0 2030-10-15 4.375 28625.00 28742.49 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17330PY37 2027-09-02 0 6250.00 8027.89 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17328W2Y3 2028-08-04 0 14250.00 20319.66 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RCL9 2032-04-23 4.54 12000.00 12013.79 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBV8 2030-03-14 4.975 4375.00 4482.58 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAV9 2026-10-15 1.05 1250.00 1241.81 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GLS6 2029-09-15 5.819 6250.00 6505.70 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKB4 2052-07-21 2.972 34000.00 22629.26 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHS1 2050-03-15 4.33 375.00 316.66 Corporate Debt Securities 02K56BANK OF AMERICA NA N/A 06050TJZ6 2036-10-15 6 1472000.00 1584578.56 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBU8 2050-09-25 3.984 10875.00 8172.16 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFX4 2028-03-03 4.55 2625.00 2662.35 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFT3 2027-10-22 4.45 7500.00 7556.67 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4C4 2030-01-23 4.3702 1145375.00 1155101.59 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3G6 2029-10-23 6.303 741500.00 776469.57 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2V4 2028-03-24 3.526 1497750.00 1501573.26 Corporate Debt Securities 021TIWELLS FARGO BANK NATL N/A 94988J6D4 2026-08-07 5.45 1020875.00 1044088.28 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 949746RF0 2044-01-15 5.606 149500.00 148872.72 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 949746JM4 2035-02-07 5.375 829500.00 873140.57 Corporate Debt Securities 01D03US BANCORP N/A 91159HJZ4 2041-05-20 5.723 1706125.00 1729121.67 Corporate Debt Securities 02G5NUBS AG STAMFORD BRH N/A 90261AAG7 2029-03-16 4.302 1256875.00 1268586.56 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89788NAA8 2033-07-28 4.916 48000.00 48222.55 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89788MAB8 2030-06-05 1.95 1375.00 1245.66 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TMS1 2027-10-08 4.35 37750.00 38168.21 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TLE3 2030-11-20 5.55 14500.00 15130.56 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TJV8 2027-01-13 1.9 23750.00 23676.47 Corporate Debt Securities 01BLHSPIRE INC N/A 84857LAE1 2056-06-01 6.45 30250.00 30657.95 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBT8 2053-01-10 7.367 50375.00 56407.34 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBM3 2027-06-15 4.677 156250.00 157162.31 Corporate Debt Securities 0288FSCHLUMBERGER HLDGS CO N/A 806851AK7 2028-05-17 3.9 1229250.00 1221897.04 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016EYH4 2031-11-03 2.3 36625.00 32908.72 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BJ1 2050-05-20 3.25 18750.00 12877.33 Corporate Debt Securities 06EA8QTS FAYETTEVILLE I DC N/A 74751AAA1 2036-04-15 5.7 541000.00 522976.59 Corporate Debt Securities 01RD2PUBLIC SVC ELEC & GAS N/A 74456QCR5 2054-03-01 5.45 4625.00 4582.01 Corporate Debt Securities 01SKAPERUSAHAAN LISTRIK NE N/A 71568PAX7 2036-02-03 5.45 123375.00 121291.71 Corporate Debt Securities 01W0APNC BK N A PITTSBURGH N/A 69349LAR9 2028-07-26 4.05 115750.00 116480.96 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCW8 2054-09-01 6.7 286375.00 299621.91 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAP7 2041-01-18 5.314 2387875.00 2396848.10 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAF9 2036-01-18 5.587 187500.00 196946.53 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGA7 2036-04-17 5.664 29875.00 31112.28 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61744YAK4 2028-07-22 3.591 38625.00 38813.51 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891CDR1 2032-03-29 5.4 347500.00 358262.08 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866AW8 2046-08-15 3.375 31250.00 23418.63 Corporate Debt Securities 01BHNWELLS FARGO & CO N/A 337358BH7 2026-08-01 7.574 1992375.00 2059115.47 Corporate Debt Securities 01BHNWELLS FARGO & CO N/A 337358BA2 2035-04-15 7.5 15250.00 17898.09 Corporate Debt Securities 01SMBBARCLAYS BANK PLC N/A 06746BW31 2029-01-02 0 3125.00 3209.05 Corporate Debt Securities 01BHNWELLS FARGO & CO N/A 929903AM4 2035-08-01 5.5 11500.00 11941.30 Corporate Debt Securities 06082AMERICAN NATL GLOBAL N/A 02771D2G8 2029-06-22 5 522625.00 522264.97 Corporate Debt Securities 01C0MBERKSHIRE HATHAWAY EN N/A 084659BC4 2051-05-15 2.85 119500.00 73832.18 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 1625.00 1418.97 Corporate Debt Securities 021TIWELLS FARGO BANK NATL N/A 94980VAG3 2036-08-26 5.95 532500.00 571880.74 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFY6 2029-04-12 4.994 18750.00 19058.07 Corporate Debt Securities 01BHNWELLS FARGO & CO N/A 337358BD6 2035-10-15 6.55 159750.00 175534.23 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2G7 2030-10-30 2.879 467375.00 442668.78 Corporate Debt Securities 01BNUNORFOLK SOUTHN CORP N/A 655844CN6 2053-03-15 3.7 7625.00 5632.45 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2U6 2033-03-02 3.35 1121625.00 1045557.02 Corporate Debt Securities 01FGPBESTFOODS N/A 08658EAA5 2028-04-15 6.625 17375.00 18271.07 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAP5 2029-04-23 4.361 11250.00 11298.67 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HBD6 2034-03-14 6.35 75000.00 80972.79 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFS8 2032-09-09 4.6 2000.00 2032.89 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGL7 2028-04-24 3.705 587375.00 587746.52 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GES9 2027-01-15 5.95 1073000.00 1111339.18 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3R2 2028-01-24 4.9 186250.00 190664.75 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAZ7 2035-07-30 5.4 12375.00 12646.63 Corporate Debt Securities 01SS2AIA GROUP LTD HONG KO N/A 00131MAS2 2054-09-30 5.4 1825000.00 1776747.00 Other Instrument MTN 02MEKSINGAPORE TELECOMMUNI N/A Y79985AD2 2031-12-01 7.375 550750.00 626825.63 Other Instrument CBND 03RTOPTTEP TREAS CTR CO LT N/A Y7150MAE7 2059-12-06 3.903 1189875.00 899202.82 Other Instrument MTN 01EFQADANI PORTS & SPL ECO N/A Y00130YU5 2041-08-02 5 1058625.00 956452.40 Other Instrument CBND 02HS7SUMITOMO MITSUI TRUST N/A J7772YAA4 2036-09-11 5.416 1216375.00 1219754.63 Other Instrument CBND 044HRTHAIOIL TREAS CTR CO N/A 88323AAG7 2030-06-18 2.5 126125.00 114600.12 Other Instrument MTN 02KIWTENCENT HLDGS LTD N/A 88032XAN4 2029-04-11 3.975 944500.00 944077.73 Other Instrument MTN 02KIWTENCENT HLDGS LTD N/A 88032XAG9 2028-01-19 3.595 2375000.00 2387130.64 Other Instrument MTN 02GMRREC LTD N/A 74947MAE2 2029-09-27 4.75 48625.00 48783.07 Other Instrument MTN 069BKDANANTARA INVTS MGMT N/A 74450CAB9 2036-06-18 5.95 151500.00 151745.94 Other Instrument MTN 01Q7VPT PERTAMINA HULU N/A 74449AAA9 2030-05-21 5.25 280625.00 282383.82 Other Instrument MTN 04FZWPTT TREASURY CENTER C N/A 74446WAC0 2070-07-16 3.7 972500.00 690247.00 Other Instrument MTN 01SKAPERUSAHAAN LISTRIK NE N/A 71568QAB3 2042-10-24 5.25 56250.00 50529.09 Other Instrument MTN 03RFGBOC AVIATION USA CORP N/A 66980Q2F3 2031-09-04 4.625 176250.00 179500.54 Other Instrument MTN 01T8CEURO BK RECON & DEV E N/A 29875BAM8 2030-07-22 4.053 223500.00 225488.72 Other Instrument Asset Backed Tranches 01T8CEURO BK RECON & DEV E N/A 29874QFA7 2029-01-25 4.125 6140500.00 6246057.75 Other Instrument Asset Backed Tranches IFCO IFDN 08/04/26 N/A 459515A69 2026-08-04 0 6250000.00 6227125.00 Other Instrument Asset Backed Tranches WLDB WBDN 07/13/26 N/A 459053ZG2 2026-07-13 0 2500000.00 2496475.00 Other Instrument Asset Backed Tranches WLDB WBDN 08/11/26 N/A 459053B52 2026-08-11 0 2500000.00 2489075.00 Other Instrument Asset Backed Tranches Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0377 50000000.00 50000000.00 .0029 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp., REPO, 3.660%, 7/1/2026 3.660 930NYX006 RUC0QBLBRPRCU4W1NE59 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA FNRM RC036LB R15F036 N/A 3136ANL47 2045-06-25 2 168609.77 141799.82 Agency Collateralized Mortgage Obligation FNMA FNRM RC019KC R13F019 N/A 3136ACPY1 2041-10-25 2 809334.37 775213.73 Agency Collateralized Mortgage Obligation FMAC FERA 5565FC 08/25/55 N/A 3137HMGL8 2055-08-25 4.8278 314649.51 317833.61 Agency Collateralized Mortgage Obligation FMAC FERA 5564PF 08/25/55 N/A 3137HMDP2 2055-08-25 4.8278 710613.32 718903.70 Agency Collateralized Mortgage Obligation FMAC FERM 5460CD 09/25/54 N/A 3137HFRD9 2054-09-25 4.5 238095.24 233168.57 Agency Collateralized Mortgage Obligation FMAC FERA 5399FB 04/25/54 N/A 3137HCHB1 2054-04-25 4.5278 571036.50 573046.47 Agency Collateralized Mortgage Obligation FMAC FERA 5668BF 06/25/56 N/A 3137GCEV1 2056-06-25 4.7778 2834796.30 2891199.26 Agency Collateralized Mortgage Obligation FMAC FTRM 5678GD 05/15/33 N/A 3137GBD69 2033-05-15 4.75 5952380.95 5952835.65 Agency Collateralized Mortgage Obligation FMAC FGRM 4751PL 12/15/47 N/A 3137FDB35 2047-12-15 3 229034.52 185775.32 Agency Collateralized Mortgage Obligation FMAC FGRM 4648ND 09/15/46 N/A 3137BULA4 2046-09-15 3 392555.24 357242.01 Agency Collateralized Mortgage Obligation FMAC FGRM 4139JC 12/15/42 N/A 3137AWXS9 2042-12-15 2.5 35714.29 27157.89 Agency Collateralized Mortgage Obligation FNMA FNRM CL052GB R26F052 N/A 3136G6ZR2 2035-08-25 4.79 2619047.62 2625127.16 Agency Collateralized Mortgage Obligation FNMA FNRM CL003CJ R26F003 N/A 3136BYTG7 2048-04-25 5 1725532.55 1729828.75 Agency Collateralized Mortgage Obligation FNMA FNRA CL047FJ R25F047 N/A 3136BWNH5 2055-06-25 4.6578 361240.56 364272.42 Agency Collateralized Mortgage Obligation FNMA FNRA CL069FA R25F069 N/A 3136BWB88 2055-08-25 4.8278 317644.10 322028.39 Agency Collateralized Mortgage Obligation FNMA FNRA CL004FB R25F004 N/A 3136BUU65 2053-12-25 4.8278 281770.99 284124.49 Agency Collateralized Mortgage Obligation FNMA FNRA RC105BF R24F105 N/A 3136BUCK4 2055-01-25 4.3278 7472158.07 7400821.95 Agency Collateralized Mortgage Obligation FNMA FNRA CL074FW R24F074 N/A 3136BTFC2 2054-09-25 4.6278 4503426.96 4527136.35 Agency Collateralized Mortgage Obligation FNMA FNRM CL073PM R24F073 N/A 3136BTBG7 2054-09-25 4.75 265476.19 260904.53 Agency Collateralized Mortgage Obligation FNMA FNRM RC046B R24F046 N/A 3136BSJY2 2054-07-25 5 647838.93 647817.41 Agency Collateralized Mortgage Obligation FMAC FERM 05677D 08/25/52 N/A 3137GB3J2 2052-08-25 5 1190476.19 1183916.40 Agency Collateralized Mortgage Obligation FMAC FERA 5664FJ 07/25/55 N/A 3137GCBG7 2055-07-25 5.1278 209821.79 216029.18 Agency Collateralized Mortgage Obligation FMAC FERA 5580FC 09/25/55 N/A 3137HMXP0 2055-09-25 4.7278 17622822.86 17707494.05 Agency Collateralized Mortgage Obligation FNMA FNRM CL084GT R24F084 N/A 3136BTTZ6 2054-11-25 0.125 7014140.48 5577887.85 Agency Collateralized Mortgage Obligation FMAC FERA 5565FA 08/25/55 N/A 3137HMGJ3 2055-08-25 4.7778 201225.99 203459.11 Agency Collateralized Mortgage Obligation FNMA FNRA CL031FA R25F031 N/A 3136BVYM4 2054-06-25 4.9278 127184.03 128402.00 Agency Collateralized Mortgage Obligation FMAC FTRA 5505AF 03/15/50 N/A 3137HJ6H5 2050-03-15 4.4492 34699.18 34543.67 Agency Collateralized Mortgage Obligation FNMA FNRM CL095QB R17F095 N/A 3136AYN33 2047-11-25 3.5 300468.50 274165.32 Agency Collateralized Mortgage Obligation FNMA FNRA CL046CF R24F046 N/A 3136BSJQ9 2054-07-25 4.7778 204033.56 206084.42 Agency Collateralized Mortgage Obligation FNMA FNRM CL009EA R19F009 N/A 3136B32X7 2047-07-25 3 290079.22 280920.16 Agency Collateralized Mortgage Obligation FMAC FERA 5678FA 07/25/56 N/A 3137GBCW3 2056-07-25 4.551 20538697.62 20766350.25 Agency Collateralized Mortgage Obligation FNMA FNRA CL069FB R25F069 N/A 3136BWC38 2055-08-25 4.8278 323085.09 327454.01 Agency Collateralized Mortgage Obligation FMAC FERM 5481AT 12/25/54 N/A 3137HHNW7 2054-12-25 0.125 8116028.57 6448644.83 Agency Collateralized Mortgage Obligation FMAC FEPC 05.000 CLQE8881 N/A 3133BJ2N1 2052-09-01 5 66711.46 67364.89 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE6399 N/A 3133BGDC9 2052-07-01 5 1007043.01 1004800.10 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE7148 N/A 3133BG5H7 2052-08-01 5 3709.26 3732.05 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8225 N/A 3132DWD67 2052-07-01 3 102166.14 89969.21 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8221 N/A 3132DWD26 2052-06-01 3.5 8061229.45 7387854.35 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD7561 N/A 3132DVMJ1 2053-02-01 4 205315.85 195534.23 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZN4777 N/A 3131YBJW9 2049-04-01 4.5 134029.36 132309.09 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7461 N/A 3142JWJF4 2056-03-01 5 12472744.09 12360623.82 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7460 N/A 3142JWJE7 2056-03-01 5 6763898.94 6702920.89 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7455 N/A 3142JWH90 2056-03-01 5 12652484.23 12539077.21 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0137 N/A 3142J6EK5 2056-07-01 5.5 183472.62 185522.11 Agency Mortgage-Backed Securities FMAC FMAR 8C6086 G N/A 3142BGXP9 2056-05-01 4.498 11799843.93 11691419.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4271 N/A 31427RW97 2056-03-01 5.5 7967522.55 8072754.05 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL3448 N/A 31427QZN5 2055-12-01 5 3027.16 2999.42 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA4839 N/A 31418ELV0 2052-12-01 4 9804582.26 9245840.90 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ0143 N/A 3140NUER6 2038-12-01 5.67 63095238.10 68273874.40 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW3713 N/A 3140MVDT2 2052-08-01 5 149012.18 148618.01 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX XYBM3495 N/A 3140J73D5 2028-02-01 3.268 14842.28 14591.17 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK5313 N/A 3140HJ3X7 2048-06-01 4.5 92369.65 90832.89 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE7975 N/A 3140BL2H4 2055-08-01 5.5 238284.17 240959.28 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q58636 G N/A 3132Y2S23 2048-09-01 4 155822.51 149546.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7454 N/A 3142JWH82 2056-03-01 5 12499707.22 12387994.56 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CIRR0017 N/A 3142JCAT7 2040-08-01 5 14205.55 14350.82 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8155 N/A 3132DWBY8 2051-07-01 2 8560466.31 6932103.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5910 N/A 31418FR82 2055-12-01 5.5 54629.48 55236.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5972 N/A 31418FT64 2056-02-01 5.5 125766.19 127171.07 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5088 N/A 31427SUN6 2056-04-01 5 7195326.35 7161046.21 Agency Mortgage-Backed Securities FNMA MNRA CL0011A3R23M001 N/A 3136BPRU7 2033-01-25 3.5871 952380.95 903570.98 Agency Mortgage-Backed Securities FNMA MNRA CL005A3 R22M005 N/A 3136BLN89 2034-01-25 2.412 355952.38 307152.02 Agency Mortgage-Backed Securities FNMA MNRM CL023AB R21M023 N/A 3136BKAW2 2031-11-25 0.5 987755.32 852613.38 Agency Mortgage-Backed Securities FNMA MNRA CL020A1 R21M020 N/A 3136BJSE6 2031-10-25 1.9015 2174618.17 2047049.33 Agency Mortgage-Backed Securities FNMA MNRM CL02GA1 R21M02G N/A 3136BHB65 2031-03-25 1.198 203274.88 189188.15 Agency Mortgage-Backed Securities FNMA MNRA CL005A1 R21M005 N/A 3136BD5K0 2033-01-25 1.5105 1273798.11 1214842.13 Agency Mortgage-Backed Securities FNMA MNRA CL0491A1 R20M04 N/A 3136BCC73 2030-11-25 1.2971 212124.19 200662.02 Agency Mortgage-Backed Securities FNMA MNRA CL011A2 R22M011 N/A 3136BML55 2027-10-25 3.0659 730455.03 720484.93 Agency Mortgage-Backed Securities FNMA MNRA RC0011AR23M001 N/A 3136BPRV5 2032-04-25 3.5871 264477.77 255126.51 Agency Mortgage-Backed Securities FNMA MNRA CL0051A2C R24M0 N/A 3136BTHF3 2034-08-25 4.45 221190.48 218879.86 Agency Mortgage-Backed Securities FMAC FERM 5651CA 12/25/48 N/A 3137HRFR5 2048-12-25 5 815564.84 809707.27 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0371 250000000.00 250000000.00 .0143 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 3.720%, 7/1/2026 3.720 930NYX006 RUC0QBLBRPRCU4W1NE59 US05560H0042 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01DCJBANK MONTREAL MEDIUM N/A 06368MS70 2037-06-02 5.298 7003200.00 7072326.25 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L3K0 2027-06-04 5.37 3552600.00 3600305.50 Corporate Debt Securities FMAC FERA 5563TB 06/25/55 N/A 3137HMLP3 2055-06-25 8.25 4382381.82 4480489.47 Agency Collateralized Mortgage Obligation FNMA FNRA CL090ES R24F090 N/A 3136BTYC1 2054-10-25 7.6389 2895185.82 2854027.75 Agency Collateralized Mortgage Obligation FMAC FERA 5575TA 09/25/55 N/A 3137HN3P1 2055-09-25 8.25 2734301.88 2806765.90 Agency Collateralized Mortgage Obligation FMAC FERA 5471SA 11/25/54 N/A 3137HHA50 2054-11-25 1.0722 2080827.38 54051.41 Agency Collateralized Mortgage Obligation USTR 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 104730930.00 104643864.46 U.S. Treasuries (including strips) USTR BILL 10/20/26 N/A 912797VM6 2026-10-20 0 73200000.00 72342096.00 U.S. Treasuries (including strips) USTR BILL 09/08/26 N/A 912797VB0 2026-09-08 0 2654580.00 2635599.75 U.S. Treasuries (including strips) USTR BILL 12/24/26 N/A 912797TC1 2026-12-24 0 3000000.00 2943510.00 U.S. Treasuries (including strips) USTR 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 105000000.00 78248839.64 U.S. Treasuries (including strips) USTR BILL 08/04/26 N/A 912797US4 2026-08-04 0 20714010.00 20641303.82 U.S. Treasuries (including strips) USTR BILL 09/01/26 N/A 912797UW5 2026-09-01 0 1218420.00 1210683.03 U.S. Treasuries (including strips) 03IDASMALL BUSINESS ADMIN N/A 83162CS79 2033-03-01 5.168 2422733.39 2497770.95 Other Instrument Small Business Administration Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0377 300000000.00 300000000.00 .0172 N Y Y N WalMart Inc. WalMart Inc., 3.675%, 7/10/2026 3.675 93114FGA6 Y87794H0US1R65VBXU25 US93114E0083 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-10 2026-07-10 2026-07-10 N N N .0374 25967480.92 25967480.92 .0015 N N N N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 3.770%, 7/1/2026 3.770 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01FV2YPF SOCIEDAD ANONIMA N/A 984245100 2500-12-31 0 11333333.33 5128333.33 Equities 01S2ZSPROTT ASSET MANAGEME N/A 85207H104 2500-12-31 0 60920000.00 18440484.00 Other Instrument MFND 01ORFPROSHARES TR II N/A 74347W353 2500-12-31 0 186666.67 123032.00 Other Instrument ETF 047RMPDD HOLDINGS INC N/A 722304102 2500-12-31 0 412800.00 315957.12 Equities 01F0BNOKIA CORP N/A 654902204 2500-12-31 0 7630000.00 994189.00 Equities 01SCAABRDN PLATINUM ETF TR N/A 003260106 2500-12-31 0 2078933.33 297911.15 Other Instrument ETF 01M2LISHARES TR N/A 464287309 2500-12-31 0 149533.33 202767.20 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0382 25000000.00 25000000.00 .0014 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc., 3.770%, 7/1/2026 3.770 933DPF004 K5HU16E3LMSVCCJJJ255 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02FCMSCHLUMBERGER INVT SA N/A 806854AQ8 2036-05-07 5.15 1362966.70 1373723.16 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HCM9 2036-07-14 5.545 1218923.15 1228906.13 Corporate Debt Securities 01Z92NTT FINANCE CORP N/A 62954WAV7 2035-07-16 5.502 240153.28 249244.20 Corporate Debt Securities 01BVBMOLSON COORS BEVERAGE N/A 60871RAT7 2036-07-08 5.5 423657.50 429686.85 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YBS7 2027-07-09 1.554 182293.77 183493.54 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DP9 2027-05-03 3.1 610793.07 607848.03 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEJ1 2030-07-22 4.995 48418.00 49845.48 Corporate Debt Securities 01RCQERAC USA FINANCE COMP N/A 26884TBC5 2029-10-30 4.5 725059.55 728133.80 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UEA3 2056-02-15 6.2 9683.60 9946.80 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LBM2 2056-03-15 5.8 1072458.70 1114570.58 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AS9 2500-12-31 5.625 176725.70 176687.26 Corporate Debt Securities 01BR3AT&T INC N/A 00206RMM1 2033-12-01 2.55 484180.00 410000.80 Corporate Debt Securities 01BGAEIDP INC N/A 263534CP2 2030-07-15 2.3 1307286.00 1222432.24 Corporate Debt Securities 02HPNMIZUHO BANK LTD. N/A 60688XBN9 2029-04-16 4.395 121045.00 121927.92 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EVL0 2031-01-15 1.45 925267.98 816443.36 Corporate Debt Securities 01Q46ORANGE S A N/A 685218AE9 2033-01-13 4.75 544702.50 548191.17 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCY5 2036-02-15 4.8 242090.00 240371.16 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 251526DB2 2031-08-04 4.95 96836.00 98640.54 Corporate Debt Securities 06DV4MTP ABS FUNDING 2026- N/A 55378HAA8 2056-04-25 5.198 1210450.00 1211546.60 Asset-Backed Securities 03Y9DDIAMOND ISSUER LLC 20 N/A 25267TAN1 2051-11-20 2.305 1977332.29 1928227.66 Asset-Backed Securities 01NKZVANGUARD INTL EQUITY N/A 922042742 2500-12-31 0 302612.50 471561.06 Other Instrument ETF 04X8SSIMPLIFY EXCHANGE TRA N/A 82889N699 2500-12-31 0 3321474.80 862919.15 Other Instrument ETF 02GE7SELECT SECTOR SPDR TR N/A 81369Y704 2500-12-31 0 639069.18 1167962.84 Other Instrument ETF 02GE7SELECT SECTOR SPDR TR N/A 81369Y100 2500-12-31 0 1668048.52 845033.38 Other Instrument ETF 01E01SPDR INDEX SHS FDS N/A 78463X889 2500-12-31 0 10049494.83 5034796.91 Other Instrument ETF 06CX4ROUNDHILL ETF TRUST N/A 77926X320 2500-12-31 0 3389260.00 2438233.64 Other Instrument ETF 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 3262211.17 6360333.11 Equities 04L9LISHARES TR N/A 46436E718 2500-12-31 0 2909849.17 2929345.16 Other Instrument ETF 02LAAISHARES GOLD TR N/A 464285204 2500-12-31 0 2767088.70 2089982.10 Other Instrument ETF 02J3FINVESCO QQQ TR N/A 46090E103 2500-12-31 0 302128.32 2187650.74 Other Instrument ETF 045SNFLEXSHARES TR N/A 33939L662 2500-12-31 0 1936720.00 780207.65 Other Instrument ETF 02HC9CREDIT AGRICOLE S A N/A 22536PAV3 2032-08-01 5.186 121045.00 121889.18 Other Instrument MTN 01BV1APPLE INC N/A 037833100 2500-12-31 0 12766640.36 35968732.55 Equities 01SCAABRDN PLATINUM ETF TR N/A 003260106 2500-12-31 0 550318.99 78860.71 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0382 72627000.00 72627000.00 .0042 N Y Y N BofA Securities, Inc. BofA Securities, Inc., 4.240%, 9/28/2026 4.240 933FJJ008 549300HN4UKV1E2R3U73 US5909930027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02X8DZOETIS INC N/A 98978VAY9 2029-06-15 0.25 3475000.00 3160874.48 Corporate Debt Securities 01BUPWEC ENERGY GROUP INC N/A 92939UAR7 2029-06-01 4.375 915000.00 1148347.24 Corporate Debt Securities 02JVVULTRA CLEAN HLDGS INC N/A 90385VAA5 2031-03-15 0 5460000.00 9593220.00 Corporate Debt Securities 01DA23D SYS CORP DEL N/A 88554DAD8 2026-11-15 0 870000.00 805620.00 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAD6 2028-07-15 2.25 4066000.00 3981884.63 Corporate Debt Securities 01SPESCORPIO TANKERS INC N/A 80918TAF6 2031-04-15 1.75 3750000.00 3753333.33 Corporate Debt Securities 01OVJREALTY INCOME CORP N/A 756109CY8 2029-01-15 3.5 2044000.00 2143588.22 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAJ2 2029-02-15 4.25 291000.00 314736.14 Corporate Debt Securities 02FOGPPL CAP FDG INC N/A 69352PAS2 2028-03-15 2.875 918000.00 1055594.81 Corporate Debt Securities 02FTPNCL CORP LTD N/A 62886HBT7 2030-04-15 0.875 3170000.00 3603728.65 Corporate Debt Securities 06668LIBERTY MEDIA CORP DE N/A 531229AR3 2053-09-30 2.375 194000.00 350532.78 Corporate Debt Securities 06BG8IRHYTHM HOLDINGS INC N/A 450056AB2 2029-09-01 1.5 422000.00 463971.42 Corporate Debt Securities 04F7OHIMS & HERS HEALTH IN N/A 433000AA4 2030-05-15 0 987000.00 879910.50 Corporate Debt Securities 04QPJHERENS HOLDCO S A R L N/A 427169AA5 2028-05-15 4.75 210000.00 183999.38 Corporate Debt Securities 02FPDFIRSTENERGY CORP N/A 337932AV9 2031-01-15 3.875 3770000.00 4276538.77 Corporate Debt Securities 02FPDFIRSTENERGY CORP N/A 337932AT4 2029-01-15 3.625 230000.00 256246.35 Corporate Debt Securities 035CUDOORDASH INC N/A 25809KAB1 2030-05-15 0 1117000.00 1100803.50 Corporate Debt Securities 02YKSDATADOG INC N/A 23804LAD5 2029-12-01 0 11617000.00 16048885.50 Corporate Debt Securities 02I0OCYTOKINETICS INC N/A 23282WAD2 2031-10-01 1.75 8157000.00 12449265.51 Corporate Debt Securities 04N2YCIPHER DIGITAL INC N/A 17253JAB2 2031-10-01 0 22829000.00 40347061.44 Corporate Debt Securities 02G4WCENTRUS ENERGY CORP N/A 15643UAE4 2030-11-01 2.25 4441000.00 8469819.69 Corporate Debt Securities 01ETJYAMAHA MOTOR CO LTD N/A 984628206 2500-12-31 0 20000.00 3023.40 Equities 03BP3WORLDLINE SA N/A 98161H200 2500-12-31 0 128400.00 7811.86 Equities 05MR1WISDOMTREE TR N/A 97717Y436 2500-12-31 0 101600.00 33565.90 Other Instrument ETF 01RSUWIPRO LTD N/A 97651M109 2500-12-31 0 25157800.00 545924.26 Equities 067H92023 ETF SERIES TRUST N/A 900934886 2500-12-31 0 3042900.00 690990.86 Other Instrument ETF 02HKMTOKIO MARINE HLDGS IN N/A 889094108 2500-12-31 0 30000.00 13427.70 Equities 01SP7TELE2 AB N/A 87952P307 2500-12-31 0 3340000.00 298161.80 Equities 02FR3TGS ASA N/A 87243K208 2500-12-31 0 1810000.00 239300.10 Equities 01F6JSWATCH GROUP AG N/A 870123106 2500-12-31 0 230000.00 28731.60 Equities 01EOPSUMITOMO METAL MINING N/A 86563T104 2500-12-31 0 780000.00 90214.80 Equities 01BK4SUMCO CORP N/A 86558P109 2500-12-31 0 170000.00 80603.80 Equities 04DOFSO YOUNG INTERNATIONA N/A 83356Q108 2500-12-31 0 5190000.00 74736.00 Equities 02M4FSINOPHARM GROUP CO LT N/A 82937K101 2500-12-31 0 2040000.00 210160.80 Equities 01KUJKONINKLIJKE KPN N.V N/A 780641205 2500-12-31 0 1240000.00 62756.40 Equities 01E12ROLLS ROYCE HOLDINGS N/A 775781206 2500-12-31 0 3170000.00 594248.20 Equities 02HEQRESONA HLDGS INC OSAK N/A 76118A205 2500-12-31 0 990000.00 257320.80 Equities 01L22QANTAS AIRWAYS LTD N/A 74726M505 2500-12-31 0 450000.00 165649.50 Equities 01EVZPUBLICIS GROUPE SA N/A 74463M106 2500-12-31 0 10000.00 2516.40 Equities 01F6KPORSCHE AUTOMOBIL HLD N/A 73328P106 2500-12-31 0 2700000.00 84105.00 Equities 01EVVPERNOD RICARD SA N/A 714264306 2500-12-31 0 6410000.00 950090.20 Equities 060UMEA SERIES TRUST N/A 02072Q754 2500-12-31 0 55100.00 17997.04 Other Instrument ETF 01EYFAKZO NOBEL N V N/A 010199503 2500-12-31 0 2450000.00 551299.00 Equities 01EYRELECTROLUX AB N/A 010198208 2500-12-31 0 100000.00 6286.10 Equities 03AO1AKER SOLUTIONS ASA NE N/A 00973M104 2500-12-31 0 20000.00 1954.00 Equities 05PJ4AIM ETF PRODUCTS TRUS N/A 00888H612 2500-12-31 0 124200.00 39351.40 Other Instrument ETF 02KDYADMIRAL GROUP N/A 007192107 2500-12-31 0 2090000.00 978935.10 Equities 02GZSPAGEGROUP PLC N/A 69554G109 2500-12-31 0 40000.00 1130.80 Equities 04V3RPACER FDS TR N/A 69374H485 2500-12-31 0 999600.00 324220.26 Other Instrument ETF 01NCROCADO GROUP PLC N/A 674488101 2500-12-31 0 170000.00 8066.50 Equities 020ZXNIBE INDUSTRIER AB N/A 65366E100 2500-12-31 0 70000.00 2569.00 Equities 05I60CLASS WORKSHOP GROUP N/A 63903R106 2500-12-31 0 469900.00 1260.74 Equities 01EJMNEC CORP N/A 629050402 2500-12-31 0 40000.00 4804.00 Equities 01EI2MARUBENI CORP N/A 573810207 2500-12-31 0 140000.00 407460.20 Equities 01ME5MS&AD INS GROUP HLDGS N/A 553491101 2500-12-31 0 1030000.00 270962.10 Equities 04IPNLUFAX HOLDING LTD N/A 54975P201 2500-12-31 0 3648700.00 48892.58 Equities 03WGCLEXINFINTECH HLDGS LT N/A 528877103 2500-12-31 0 6406000.00 123635.80 Equities 01CPQLEGRAND S A N/A 524671104 2500-12-31 0 2060000.00 680026.60 Equities 01FUGKINGSPAN GROUP PLC N/A 496402108 2500-12-31 0 590000.00 534758.30 Equities 01FETKESKO OYJ N/A 492531108 2500-12-31 0 1090000.00 121698.50 Equities 01RDYJULIUS BAER GRUPPE N/A 48137C108 2500-12-31 0 1000000.00 170970.00 Equities 061WOINVESCO ACTIVELY MANA N/A 46127B403 2500-12-31 0 2291600.00 1512123.72 Other Instrument ETF 02G0NIMMURON LTD N/A 45254U101 2500-12-31 0 160000.00 1728.00 Equities 01EEWIBIDEN CO LTD N/A 45107P101 2500-12-31 0 40000.00 14635.60 Equities 01KUHHERMES INTL SCA CDR B N/A 42751Q105 2500-12-31 0 6510000.00 12012903.00 Equities 01ORUGRUPO FINANCIERO BANO N/A 40052P107 2500-12-31 0 1770000.00 933498.00 Equities 066JPGOLDMAN SACHS ETF TR N/A 38149W457 2500-12-31 0 2647600.00 1611763.57 Other Instrument ETF 02K2DGALP ENERGIA SGPS SA N/A 364097105 2500-12-31 0 2080000.00 219648.00 Equities 04E6ZGAOTU TECHEDU INC N/A 36257Y109 2500-12-31 0 10560000.00 182688.00 Equities 02FZUFORTUM OYJ N/A 34959F106 2500-12-31 0 60000.00 2738.40 Equities 01OO4FORTESCUE LTD N/A 34959A206 2500-12-31 0 1800000.00 483516.00 Equities 05TSUFIRST TR EXCHNG TRADE N/A 33740U554 2500-12-31 0 1001600.00 328474.72 Other Instrument ETF 01RDPEXPORT-IMPORT BK INDI N/A 30216KAG7 2033-01-18 5.5 200000.00 209276.00 Other Instrument SVRN 01EV0ESSILOR LUXOTTICA N/A 297284200 2500-12-31 0 4130000.00 3856511.40 Equities 047S3ENDAVA PLC N/A 29260V105 2500-12-31 0 370000.00 10286.00 Equities 01EZSE ON SE DISC COML PAP N/A 268780103 2500-12-31 0 1080000.00 223408.80 Equities 01XRKEDP SA N/A 268353109 2500-12-31 0 1950000.00 1012791.00 Equities 01G0VDSV A/S N/A 26251A108 2500-12-31 0 50000.00 59219.00 Equities 04IFADBX ETF TR N/A 233051135 2500-12-31 0 321600.00 411530.29 Other Instrument ETF 03JD4YOKOHAMA FINANCIAL GR N/A 206517104 2500-12-31 0 3300.00 1054.91 Equities 01KUQCOMPUTERSHARE LTD N/A 20557R105 2500-12-31 0 350000.00 88669.00 Equities 01TADCHINA CONSTRUCTION BA N/A 168919108 2500-12-31 0 60400.00 12691.25 Equities 02LQLCAR GROUP LIMITED N/A 14575D107 2500-12-31 0 7800.00 2741.39 Equities 03QMABANK IRELAND GROUP PL N/A 06279J109 2500-12-31 0 20000.00 3976.20 Equities 02G7TBANK COMMUNICATIONS C N/A 061605101 2500-12-31 0 70000.00 15418.20 Equities 02I7SBYD CO LTD N/A 05606L100 2500-12-31 0 6490000.00 603245.50 Equities 01J1AAYALA CORP N/A 054636303 2500-12-31 0 80000.00 5652.00 Equities 01ETZAXA SA N/A 054536107 2500-12-31 0 230000.00 113992.60 Equities 046JMAUTOLUS THERAPEUTICS N/A 05280R100 2500-12-31 0 3223400.00 53186.10 Equities 049D2ASTON MARTIN LAGONDA N/A 04626D206 2500-12-31 0 4640000.00 23756.80 Equities 01OP8ASSA ABLOY AB N/A 045387107 2500-12-31 0 8330000.00 1456333.90 Equities 0219DALSTOM SA N/A 021244207 2500-12-31 0 75109900.00 1287383.69 Equities 05Y2EEA SERIES TRUST N/A 02072Q804 2500-12-31 0 126200.00 39707.82 Other Instrument ETF 01RBHWYNN MACAU LTD N/A 98313R106 2500-12-31 0 6010000.00 388486.40 Equities 01EOHSHIN ETSU CHEMICAL CO N/A 824551105 2500-12-31 0 1550000.00 332242.50 Equities 01EK6NIKON CORP N/A 654111202 2500-12-31 0 20000.00 2657.80 Equities 01F6CKUNLUN ENERGY CO LTD N/A 50126A101 2500-12-31 0 150000.00 12432.00 Equities 01F29HEINEKEN HOLDINGS NV N/A 423008101 2500-12-31 0 320000.00 122998.40 Equities 02HD5CONSTELLATION SOFTWAR N/A 21037X209 2500-12-31 0 3870000.00 375003.00 Equities 01DV2BAE SYSTEMS PLC N/A 05523R107 2500-12-31 0 2500000.00 2394950.00 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-09-28 2026-09-28 Y BofA Securities, Inc. 1.0000 90 N STANDARD AND POORS A-1 FITCH F1+ N N .0430 150000000.00 150000000.00 .0086 N N N Y BofA Securities, Inc. BofA Securities, Inc., 4.240%, 9/28/2026 4.240 933FJJ008 549300HN4UKV1E2R3U73 US5909930027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BJIMERITAGE HOMES CORP N/A 59001ABF8 2028-05-15 1.75 5843000.00 6036914.56 Corporate Debt Securities 04N6VJOBY AVIATION INC N/A 47775AAA9 2032-02-15 0.75 19585000.00 17502788.08 Corporate Debt Securities 01F6JBEIERSDORF AG N/A 07724U103 2500-12-31 0 10000.00 1718.40 Equities 02FZNBACHEM HLDG AG N/A 05636G105 2500-12-31 0 140000.00 12622.40 Equities 05PJ4AIM ETF PRODUCTS TRUS N/A 00888H588 2500-12-31 0 591000.00 194574.93 Other Instrument ETF 01F7QAGEAS N/A 00844W208 2500-12-31 0 3900.00 3076.01 Equities 02X2UADYEN N V N/A 00783V104 2500-12-31 0 150000.00 14203.50 Equities 01ETWACCOR S A N/A 00435F309 2500-12-31 0 400000.00 45816.00 Equities 03RC8WUXI BIOLOGICS CAYMAN N/A 98260N108 2500-12-31 0 1100000.00 98967.00 Equities 01EZPVOLKSWAGEN AG N/A 928662600 2500-12-31 0 3006800.00 252601.27 Equities 01FI5UCB S A N/A 903480101 2500-12-31 0 200000.00 300982.00 Equities 01FX5TSINGTAO BREWERY CO L N/A 898529102 2500-12-31 0 30000.00 9030.90 Equities 01E27TESCO PLC N/A 881575401 2500-12-31 0 4480000.00 820736.00 Equities 01EP4TERUMO CORP N/A 88156J105 2500-12-31 0 2130000.00 295558.80 Equities 01SS0SOMPO HOLDINGS INC N/A 83540J101 2500-12-31 0 6890000.00 1321984.30 Equities 01EWCSODEXO N/A 833792104 2500-12-31 0 8900.00 1027.77 Equities 04X8SSIMPLIFY EXCHANGE TRA N/A 82889N699 2500-12-31 0 47320400.00 12293839.92 Other Instrument ETF 01EZHSIEMENS A G N/A 826197501 2500-12-31 0 7290000.00 11208083.40 Equities 04ZQXSEI EXCHANGE TRADED F N/A 81589A403 2500-12-31 0 120400.00 39479.16 Other Instrument ETF 01EOCSANRIO CO LTD N/A 80106T200 2500-12-31 0 13100.00 1822.60 Equities 02BVXSAMSONITE GROUP SA N/A 79604U206 2500-12-31 0 30000.00 2624.10 Equities 01F09ROCHE HLDGS AG BASEL N/A 771195104 2500-12-31 0 9320000.00 4881629.60 Equities 01BPLREPSOL S A N/A 76026T205 2500-12-31 0 6240000.00 1537411.20 Equities 01ERARWE AG N/A 74975E303 2500-12-31 0 120000.00 76759.20 Equities 01S8QQUOIN PHARMACEUTICALS N/A 74907L409 2500-12-31 0 1190000.00 54145.00 Equities 04PVXPIRAEUS BANK SA N/A 72424R107 2500-12-31 0 290000.00 29780.10 Equities 03D9DPERUSAHAAN PENERBIT S N/A 71567RBE5 2035-07-23 5.2 200000.00 202291.56 Other Instrument SVRN 0646IPGIM ETF TR N/A 69344A735 2500-12-31 0 206800.00 104402.98 Other Instrument ETF 01Q46ORANGE S A N/A 684060106 2500-12-31 0 1883500.00 361010.45 Equities 02JL2MTU AERO ENGINES H N/A 62473G102 2500-12-31 0 2900.00 5947.61 Equities 01EVSCIE GENERALE DES ETAB N/A 59410T106 2500-12-31 0 490000.00 93472.40 Equities 01S8AMERCK KGAA N/A 589339209 2500-12-31 0 350000.00 117057.50 Equities 01EHEKUBOTA CORP N/A 501173207 2500-12-31 0 120000.00 100188.00 Equities 04FJRKIOXIA HLDGS CORP N/A 49726J108 2500-12-31 0 771700.00 421510.26 Equities 01FZQKDDI CORP N/A 48667L106 2500-12-31 0 150000.00 25167.00 Equities 01J29JOLLIBEE FOODS CORP N/A 479830101 2500-12-31 0 90000.00 8003.70 Equities 04LXEINNOVATOR ETFS TRUST N/A 45782C235 2500-12-31 0 23592500.00 4678416.34 Other Instrument ETF 02JBTINFINEON TECHNOLOGIES N/A 45662N103 2500-12-31 0 400000.00 357476.00 Equities 01U0ZIMPERIAL BRANDS PLC N/A 45262P102 2500-12-31 0 2010000.00 740443.80 Equities 01DXXIMPALA PLATINUM HOLDI N/A 452553308 2500-12-31 0 5160000.00 547063.20 Equities 01EFFIHI CORP N/A 44962U107 2500-12-31 0 1212000.00 200210.28 Equities 01BJHHITACHI LTD N/A 433578507 2500-12-31 0 5175200.00 1433685.66 Equities 01EYUHENKEL AG & CO. KGAA N/A 42550U109 2500-12-31 0 2890000.00 576439.40 Equities 01FE7HEIDELBERG MATERIALS N/A 42281P304 2500-12-31 0 2170000.00 828614.50 Equities 04ZJ1GUARDIAN METAL RES PL N/A 401382106 2500-12-31 0 1050000.00 147735.00 Equities 04LDWGOLDMAN SACHS ETF TR N/A 381430164 2500-12-31 0 2321400.00 1613296.39 Other Instrument ETF 01ECDFUJITSU LTD N/A 359590304 2500-12-31 0 2300000.00 466302.00 Equities 01O84FAST RETAILING CO LTD N/A 31188H101 2500-12-31 0 4000000.00 2084280.00 Equities 01EBDFANUC CORPORATION N/A 307305102 2500-12-31 0 5040000.00 1097258.40 Equities 01SS0ENEOS HLDGS INC N/A 29279T109 2500-12-31 0 130000.00 19267.30 Equities 02L0RENEL SOCIETA PER AZIO N/A 29265W207 2500-12-31 0 5900000.00 680801.00 Equities 04MZKETF SER SOLUTIONS N/A 26922A131 2500-12-31 0 466100.00 436342.31 Other Instrument ETF 01TA7DEUTSCHE POST AG N/A 25157Y202 2500-12-31 0 500000.00 148890.00 Equities 02FQ5DEUTSCHE BOERSE AG N/A 251542106 2500-12-31 0 8800.00 2396.33 Equities 01EM0DENSO CORP N/A 24872B100 2500-12-31 0 10000.00 1165.90 Equities 01EU3DANONE SA N/A 23636T100 2500-12-31 0 770000.00 126718.90 Equities 03O6ZCONTEMPORARY AMPEREX N/A 210919106 2500-12-31 0 1580000.00 350033.20 Equities 01FGICOMPAGNIE FINANCIERE N/A 204319107 2500-12-31 0 6280000.00 1474983.60 Equities 01EQETOKYO ELECTRON LTD N/A 889110102 2500-12-31 0 11120000.00 25648057.60 Equities 01FGIRHEINMETALL AG N/A 76206K107 2500-12-31 0 30000.00 66540.30 Equities 01EM7NISSAN MOTOR CO LTD N/A 654744408 2500-12-31 0 3310000.00 123429.90 Equities 01EZ5DEUTSCHE LUFTHANSA AG N/A 251561304 2500-12-31 0 300000.00 33528.00 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-09-28 2026-09-28 Y BofA Securities, Inc. 1.0000 90 N STANDARD AND POORS A-1 FITCH F1+ N N .0430 100000000.00 100000000.00 .0057 N N N Y Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 3.900%, 7/9/2026 3.900 95001KTZ7 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-09 2026-07-09 2026-07-09 N N N .0394 39997860.00 39997860.00 .0023 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 3.850%, 8/26/2026 3.850 95001KUD4 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-26 2026-08-26 2026-08-26 N N N .0388 11999325.60 11999325.60 .0007 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.020%, 4/9/2027 4.020 95001KXS8 KB1H1DSPRFMYMCUFXT09 US95001KXS85 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2027-04-09 2027-04-09 N N N .0408 50036840.00 50036840.00 .0029 N N N N Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 4.070%, 4/16/2027 4.070 95001KYK4 KB1H1DSPRFMYMCUFXT09 US94975N0047 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0408 49923295.00 49923295.00 .0029 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.985%, 8/6/2026 3.985 9612C1H67 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-06 2026-08-06 2026-08-06 N N N .0417 49805980.00 49805980.00 .0029 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.780%, 9/21/2026 3.780 9612C1JM0 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-21 2026-09-21 2026-09-21 N N N .0395 49555595.00 49555595.00 .0028 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.820%, 9/22/2026 3.820 9612C1JN8 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-22 2026-09-22 2026-09-22 N N N .0399 34685203.00 34685203.00 .0020 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.726%, 10/1/2026 3.726 9612C1K14 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0389 34155576.15 34155576.15 .0020 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.940%, 5/13/2027 3.940 9612C1SD0 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-13 2027-05-13 2027-05-13 N N N .0412 24097065.00 24097065.00 .0014 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.920%, 10/15/2026 3.920 9612CAAQ0 EN5TNI6CI43VEPAMHL14 US9612CAAQ05 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-10-15 2026-10-15 N N N .0397 35016194.50 35016194.50 .0020 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.920%, 10/16/2026 3.920 9612CAAR8 EN5TNI6CI43VEPAMHL14 US9612CAAR87 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-10-16 2026-10-16 N N N .0397 15006976.50 15006976.50 .0009 N N N N Pershing LLC Pershing LLC, 3.870%, 7/7/2026 3.870 963FRD005 ZI8Q1A8EI8LQFJNM0D94 US988LWT0024 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01RO9ANTERO RESOURCES CORP N/A U0018LAH3 2030-03-01 5.375 25650.00 26313.50 Other Instrument CBND 01FV2YPF SOCIEDAD ANONIMA N/A P989MJBU4 2031-01-17 9.5 121950.00 135438.14 Other Instrument CBND 038QOEAST BAY CALIF MUN UT N/A 271014X80 2051-06-01 5 22500.00 24829.20 Other Instrument MUBD 01Q74EAST BATON ROUGE LA S N/A 270618GA3 2029-02-01 5 22500.00 24308.42 Other Instrument MUBD 02K8ODISTRICT COLUMBIA REV N/A 25483VEC4 2035-10-01 7.625 18000.00 19609.75 Other Instrument MUBD 01C5SDAVIS CNTY UTAH SCH D N/A 2390192E1 2030-06-01 5 6750.00 7230.86 Other Instrument MUBD 01FV2YPF SOCIEDAD ANONIMA N/A P989MJBN0 2047-12-15 7 250200.00 234251.42 Other Instrument MTN XXXX TECPETROL S A N/A P90187AT5 2030-11-03 7.625 117000.00 122238.43 Other Instrument CBND 01PLIORBIA ADVANCE CORP S N/A P7S81YAC9 2031-05-11 2.875 202500.00 167020.62 Other Instrument CBND 0209RPROVINCIA DE CORDOBA N/A P79171AH0 2035-02-03 8.6 174150.00 179394.82 Other Instrument CBND 027D0NEUQUEN PROV ARGENTIN N/A P7169GAA7 2030-04-27 6.875 140953.85 142085.88 Other Instrument CBND 01NU7GLOBAL BK CORP CVD BK N/A P47718AE4 2029-04-16 5.25 177300.00 176608.83 Other Instrument CBND 01ODVGENNEIA S.A. N/A P46756BQ7 2033-12-02 7.75 179100.00 183081.00 Other Instrument CBND 01UE4BANCO DO BRASIL S A N/A P2000TAE5 2031-03-18 6 162900.00 167529.62 Other Instrument CBND 01UE4BANCO DO BRASIL S A N/A P2000TAB1 2030-04-18 6.25 243000.00 252537.75 Other Instrument MTN 02JTJBANCO MERCANTILE DEL N/A P1400MAD0 2500-12-31 8.375 344700.00 355663.38 Other Instrument CBND 02JTJBANCO MERCANTILE DEL N/A P1400MAC2 2500-12-31 8.375 112500.00 118257.81 Other Instrument CBND 01OQRBANCO INTERNATIONAL D N/A P13435AF2 2034-01-16 7.625 220500.00 239184.31 Other Instrument CBND 01UELBANCO GENERAL S A N/A P12651AD0 2500-12-31 5.25 157950.00 151920.92 Other Instrument CBND 01FTUBANCO DE GALICIA Y BU N/A P0R66CAA6 2026-07-19 7.962 174150.00 180486.23 Other Instrument CBND 04FT8MV24 CAP B V N/A N53766AA4 2034-06-01 6.748 60489.00 60492.38 Other Instrument CBND 03CLUTUPY OVERSEAS S A N/A L9326VAB2 2031-02-16 4.5 135000.00 113467.50 Other Instrument CBND 01QTJRAIZEN FUELS FINANCE N/A L7909CAA5 2027-01-20 5.3 225450.00 130435.35 Other Instrument CBND 04PZCMOVIDA EUROPE S.A N/A L65266AD7 2033-10-11 9.7 903150.00 872242.20 Other Instrument CBND 02OIAMINERVA LUXEMBOURG S N/A L6401PAM5 2033-09-13 8.875 283050.00 300253.35 Other Instrument CBND 0385RSTENA INTL SA N/A L62788AE1 2031-01-15 7.25 400050.00 422380.46 Other Instrument CBND 04NLLFS LUXEMBOURG SARL N/A L40756AH8 2036-02-11 8.125 126000.00 118014.31 Other Instrument CBND 01XD0GENERAL SHOPPING E OU N/A G3812BAB6 2500-12-31 10 303300.00 196722.40 Other Instrument CBND XXXX AVIANCA MIDCO 2 LTD N/A G2957NAD3 2031-01-28 9.5 211500.00 216070.75 Other Instrument CBND 04Y8SCENTRAL AMER BOTTLING N/A G20038AA6 2029-04-27 5.25 71550.00 71018.92 Other Instrument CBND 04WBLCOTY INC / HFC PRESTI N/A U2206AAA0 2030-07-15 6.625 217800.00 223518.25 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F2941JAA8 2500-12-31 9.125 113850.00 132728.85 Other Instrument CBND 02G8JNOVA CHEMICALS CORP M N/A C67111AK7 2029-05-15 4.25 135000.00 132066.79 Other Instrument CBND 03ECBBRF GMBH N/A A08163AA4 2026-09-29 4.35 763650.00 766159.23 Other Instrument CBND 03G0IBLACK BELT ENERGY GAS N/A 09182THJ9 2033-07-01 5 2475000.00 2624253.50 Other Instrument MUBD 01BW5BIRMINGHAM ALA SPL CA N/A 090929GW4 2043-06-01 5.25 22500.00 25143.28 Other Instrument MUBD 01CBSBATH MICH CMNTY SCHS N/A 071095NQ2 2030-05-01 4 29250.00 30793.10 Other Instrument MUBD 01CYKBARNESVILLE MINN INDP N/A 068005EK9 2027-02-01 5 15750.00 16292.03 Other Instrument MUBD 01Q8NBANCO DE CREDITO E IN N/A 05890PAC0 2500-12-31 8.75 135000.00 148742.18 Other Instrument MTN 01EU0BNP PARIBAS N/A 05619QQ56 2029-01-30 0 88200.00 74614.64 Other Instrument MTN 01CO0PROSPER TEX INDPT SCH N/A 7436003K2 2038-02-15 5 13500.00 15223.95 Other Instrument MUBD 01BHPPRIMIS FINANCIAL CORP N/A 74167B109 2500-12-31 0 733500.00 121467.60 Equities 01CEHPORTAGE MICH N/A 735764GS5 2027-07-01 5 9000.00 9442.27 Other Instrument MUBD 05IZ3BELL CDA N/A 0778FPAQ2 2055-09-15 7 193950.00 204465.32 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBK0 2030-06-20 5.088 228600.00 229816.91 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBB2 2032-01-26 2.5 22500.00 20449.45 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBA4 2027-01-26 2.05 45000.00 44858.67 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAH0 2028-04-28 3.85 46800.00 46830.45 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AR1 2500-12-31 5.95 252450.00 254599.05 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 064058AN0 2500-12-31 6.3 390600.00 407927.02 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06376BND6 2034-10-10 5 56700.00 55564.80 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06370EBP2 2026-12-31 0.01 37800.00 37546.29 Corporate Debt Securities 02JTJBANCO MERCANTILE DEL N/A 05971PAD0 2500-12-31 8.375 562050.00 579926.31 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05615GXY1 2030-02-26 0 22500.00 25664.78 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05614NRF5 2027-04-22 0 45000.00 43662.51 Corporate Debt Securities 01BZGPOPULAR INC N/A 733174AL0 2028-03-13 7.25 519750.00 545741.98 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AE5 2500-12-31 8.0227 294750.00 298057.45 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DX4 2028-10-27 3.875 23850.00 23717.43 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QAZ5 2041-06-02 6.5 67500.00 61062.22 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBL2 2035-01-13 6 175500.00 181056.92 Corporate Debt Securities 01KRJJBT MAREL CORPORATION N/A 477839AD6 2030-09-15 0.375 455400.00 457264.30 Corporate Debt Securities 01U3TJELD-WEN INC N/A 475795AD2 2027-12-15 4.875 184500.00 148179.56 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233YLF0 2028-07-31 0 90000.00 59940.90 Corporate Debt Securities 06BG8JBS NV / JBS USA FOOD N/A 47214BAC2 2034-03-15 6.75 22500.00 25033.22 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660NBQ5 2046-05-15 8 225000.00 216001.13 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MNG6 2027-04-08 0 450000.00 465193.80 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660MNF8 2027-04-08 0 450000.00 460351.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JUA8 2027-08-10 0 122400.00 124979.09 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660JPF3 2029-02-07 16.15 112500.00 110388.83 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJB7 2041-07-15 5.6 324450.00 340080.92 Corporate Debt Securities 01HYUITRON INC N/A 465741AR7 2032-03-15 0 472500.00 440133.75 Corporate Debt Securities 01HYUITRON INC N/A 465741AQ9 2030-07-15 1.375 299250.00 296796.78 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAN1 2031-02-15 4.5 1089450.00 1058460.59 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAG6 2028-07-15 5 292500.00 297401.32 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837BT9 2500-12-31 7 135000.00 139712.25 Corporate Debt Securities 06B96INDIVIOR PHARMACEUTIC N/A 45579UAA7 2031-03-15 0.625 1125000.00 1373949.22 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBW4 2032-03-16 4.742 33750.00 34151.59 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBP9 2027-04-02 4.7 22500.00 22799.45 Corporate Debt Securities 01RUWAXON ENTERPRISE INC N/A 05464CAD3 2033-03-15 6.25 112500.00 117299.16 Corporate Debt Securities 01BDMAVNET INC N/A 053807AV5 2032-06-01 5.5 27900.00 28399.14 Corporate Debt Securities 01BIWAVIENT CORPORATION N/A 05368VAB2 2031-11-01 6.25 392850.00 401737.47 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAK5 2044-03-17 7.25 181800.00 191479.59 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAF4 2033-02-15 6.875 339750.00 339645.10 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAE7 2030-11-15 7.125 1226250.00 1253480.41 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAC1 2031-09-15 5.75 382500.00 367322.72 Corporate Debt Securities 04LHIPARK INTER HLDGS LLC N/A 70052LAD5 2030-02-01 7 135000.00 142125.60 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAM0 2055-03-15 7.375 154800.00 160880.61 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 533250.00 547769.07 Corporate Debt Securities 02YKSDATADOG INC N/A 23804LAD5 2029-12-01 0 3828150.00 5288589.23 Corporate Debt Securities 01C45D R HORTON INC N/A 23331ABT5 2030-10-15 4.85 18000.00 18308.24 Corporate Debt Securities 02I0OCYTOKINETICS INC N/A 23282WAD2 2031-10-01 1.75 255600.00 390098.35 Corporate Debt Securities 02X9WCYBERARK SOFTWARE LTD N/A 23248VAD7 2030-06-15 0 630000.00 1026585.00 Corporate Debt Securities 022YOCORECIVIC INC N/A 21871NAA9 2027-10-15 4.75 137250.00 138029.01 Corporate Debt Securities 01BFUGOODYEAR TIRE & RUBR N/A 216831AB3 2027-03-15 7.625 106650.00 110088.35 Corporate Debt Securities 01C1RCONMED CORP N/A 207410AH4 2027-06-15 2.25 1426950.00 1393327.49 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAC1 2028-10-01 3.375 720000.00 691044.30 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18683KAC5 2040-10-01 6.25 800550.00 645460.56 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BD6 2500-12-31 4 528750.00 530179.39 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17331CFY8 2028-02-29 0 27900.00 37392.89 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17330RMW2 2062-09-28 3.7365 65700.00 65551.30 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17330R2Z7 2062-08-25 3.3355 80550.00 79558.59 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAV5 2500-12-31 6.95 160650.00 165605.65 Corporate Debt Securities 03QWFLIBERTY ENERGY INC N/A 53115LAC8 2032-03-01 0 900000.00 871650.00 Corporate Debt Securities 034E2LGI HOMES INC N/A 50187TAH9 2028-12-15 8.75 225000.00 233355.56 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAT7 2029-03-15 5.05 26100.00 26716.72 Corporate Debt Securities 01BL1KB HOME N/A 48666KBA6 2030-07-15 7.25 110700.00 116595.79 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136MN86 2029-01-12 11.2 22950.00 22648.30 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136LMR7 2030-11-29 7.75 45000.00 43993.85 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136JKK9 2027-10-26 0 225000.00 223387.43 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136HB23 2027-01-08 0 112500.00 112140.23 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136H7K8 2028-10-06 13.25 112500.00 75540.15 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GRT9 2028-08-31 0 111600.00 76366.43 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136GKC3 2027-02-11 0 225000.00 241263.68 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136CAS8 2030-03-29 0 347400.00 391243.62 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BXQ9 2028-02-03 10.55 225000.00 185152.05 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BEF4 2028-02-02 9 225000.00 175562.33 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135PME8 2027-07-15 14.4 225000.00 133241.40 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48135NA71 2029-10-31 4.125 29250.00 29538.41 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134TLJ1 2027-07-29 0 33750.00 43851.11 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48133MDK3 2062-09-28 3.6365 302850.00 302193.49 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WCH4 2026-07-14 2.35 270000.00 272736.75 Corporate Debt Securities 01ELMCITIGROUP CAP III N/A 17305HAA6 2036-12-01 7.625 303300.00 342217.14 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QJ3 2500-12-31 6.625 156150.00 160110.16 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AQ5 2034-02-15 6.5 568350.00 578362.75 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61778NYN5 2028-08-03 0 65700.00 57799.51 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61778CC86 2027-03-02 0 9900.00 7990.44 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61778CC37 2027-03-02 0 67500.00 47246.63 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61774D7E1 2027-10-05 0 22500.00 35682.14 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61773QUT4 2027-04-29 0 23850.00 33207.91 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61773QUQ0 2027-04-29 0 14850.00 22169.64 Corporate Debt Securities 03LGIMORGAN STANLEY FIN LL N/A 61771WHK7 2029-02-05 0 45000.00 56665.44 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61746BEF9 2027-01-20 3.625 6763500.00 6845481.14 Corporate Debt Securities 04AVQMIRUM PHARMACEUTICALS N/A 604749AC5 2032-06-01 0 252000.00 279468.00 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RAJ7 2034-06-15 6.375 22500.00 24590.39 Corporate Debt Securities 01DMJMETHANEX CORP N/A 59151KAM0 2027-10-15 5.125 112500.00 113511.05 Corporate Debt Securities 01OCFMATADOR RES CO N/A 576485AH9 2033-04-15 6.25 176850.00 178549.68 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 373500.00 385704.58 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AP6 2032-01-31 4.625 2035800.00 1974571.34 Corporate Debt Securities 01BUVXEROX CORP N/A 984121CS0 2030-10-15 10.25 501300.00 453603.39 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BBE9 2035-04-15 5.6 10350.00 10717.60 Corporate Debt Securities 01BMBTRAVEL PLUS LEISURE C N/A 98310WAN8 2027-04-01 6 45000.00 45735.90 Corporate Debt Securities 01BULWILLIAMS COS INC N/A 969457BM1 2032-03-15 8.75 22500.00 27287.79 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 96332HCG2 2043-03-01 5.15 53100.00 34059.60 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BA3 2033-03-01 5.5 504900.00 406889.09 Corporate Debt Securities 01KMYWESTERN MIDSTREAM OPE N/A 958667AC1 2030-02-01 4.05 24750.00 24437.97 Corporate Debt Securities 01CBAWELLTOWER INC N/A 95041AAD0 2029-07-15 3.125 443250.00 803312.13 Corporate Debt Securities 03E4UWAYFAIR LLC N/A 94419NAB3 2030-09-15 7.75 377100.00 404479.03 Corporate Debt Securities 01BTYWALMART INC N/A 931142FT5 2031-04-30 4.15 17550.00 17514.84 Corporate Debt Securities 01KUXMARTIN MARIETTA MATLS N/A 573284BA3 2034-12-01 5.15 32400.00 32722.34 Corporate Debt Securities 0283NMARATHON PETE CORP N/A 56585ABK7 2030-03-01 5.15 3150.00 3251.16 Corporate Debt Securities 0283NMARATHON PETE CORP N/A 56585ABC5 2026-12-15 5.125 26550.00 26631.65 Corporate Debt Securities 01LI8MAIN STR CAP CORP N/A 56035LAJ3 2027-06-04 6.5 25650.00 26028.19 Corporate Debt Securities 047PZSPHERE ENTERTAINMENT N/A 55826TAB8 2028-12-01 3.5 134550.00 656916.08 Corporate Debt Securities 01TWALITHIA MTRS INC N/A 536797AJ2 2030-10-01 5.5 639900.00 640634.11 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCL4 2048-02-12 6.35 121050.00 102978.65 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136FZK1 2028-07-20 13.5 112500.00 102913.09 Corporate Debt Securities 0239BVALERO ENERGY CORP N/A 91913YAL4 2037-06-15 6.625 53100.00 58769.51 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 17888HAB9 2031-07-01 8.75 414900.00 451107.05 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BQ9 2058-07-01 6.2 227250.00 229219.50 Corporate Debt Securities 02JTJBANCO MERCANTIL DEL N N/A 05973KAB3 2500-12-31 6.625 157950.00 152032.54 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEA0 2028-01-23 5.04 1647450.00 1689443.50 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBE2 2027-01-15 7 52200.00 54428.59 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 516806AJ5 2030-10-15 9.75 166500.00 177790.78 Corporate Debt Securities 02XL6IVANHOE MINES LTD N/A 46579RAE4 2030-01-23 7.875 157500.00 164759.76 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CM0 2054-02-21 5.6 23850.00 23044.98 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513AQ8 2027-03-02 3.2 26550.00 26648.73 Corporate Debt Securities 01CXBAUTONATION INC N/A 05329WAT9 2035-03-15 5.89 25200.00 26257.87 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AW4 2029-11-15 4.625 168750.00 165304.34 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AV6 2030-03-01 4.75 121500.00 120006.94 Corporate Debt Securities 06B8BARCHROCK SERVICES LP N/A 03958CAA7 2034-02-01 6 797850.00 812203.32 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBZ7 2041-03-25 3.65 45900.00 33697.58 Corporate Debt Securities 04QTIOPTICS BIDCO S P A N/A 683879AF7 2036-07-18 7.2 180000.00 190332.00 Corporate Debt Securities 04RCO1261229 BC LTD N/A 68288AAA5 2032-04-15 10 238050.00 246875.31 Corporate Debt Securities 01BOGENLINK MIDSTREAM PART N/A 682680DA8 2047-06-01 5.45 36000.00 33426.37 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAH2 2028-01-15 3.875 263250.00 261305.13 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102BZ9 2027-05-15 5.25 468000.00 465623.73 Corporate Debt Securities 06BG8IRHYTHM HOLDINGS INC N/A 450056AB2 2029-09-01 1.5 363150.00 399268.29 Corporate Debt Securities 01CB0HUNTINGTON BANCSHARES N/A 446150AT1 2500-12-31 5.625 592200.00 600164.35 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48134WYE1 2027-03-31 0 169200.00 242774.42 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EF8 2031-01-01 6.125 210600.00 226562.40 Corporate Debt Securities 01BMKSEKISUI HOUSE US INC N/A 552676AU2 2031-01-15 2.5 218700.00 195569.01 Corporate Debt Securities 01BI8GE AEROSPACE N/A 36959CAA6 2035-08-21 7.5 5850.00 7079.99 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAB5 2029-05-01 7 286200.00 297371.02 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEP7 2034-01-07 6.1 6750.00 7269.30 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PBC5 2057-02-28 6.25 83700.00 69779.06 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAP5 2029-04-23 4.361 18450.00 18529.82 Corporate Debt Securities 01BFOCOMMERCIAL METALS CO N/A 201723AR4 2032-03-15 4.375 237600.00 227219.36 Corporate Debt Securities 01C45LCI INDS N/A 501812AD3 2030-03-01 3 295200.00 321743.40 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DK9 2076-03-13 6.05 24750.00 25344.79 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418BAE8 2027-03-11 2.951 45000.00 45000.68 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBC8 2080-07-15 5.75 586800.00 604641.16 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCC4 2047-09-21 6.75 33300.00 29165.56 Corporate Debt Securities 01OQ6BANCO BBVA PERU N/A 058950AA4 2034-06-07 6.2 562500.00 577086.25 Corporate Debt Securities 01PM3BANCOLOMBIA S A N/A 05968LAN2 2034-12-24 8.625 230850.00 245953.94 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDG7 2030-07-26 5.463 25200.00 26233.94 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAP3 2031-03-15 11.5 36450.00 39701.04 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DBJ7 2030-05-15 3.625 387900.00 319835.67 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBJ7 2051-06-10 5.5 22500.00 18416.15 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAN8 2038-07-01 7.3 27900.00 29873.57 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AV2 2033-05-15 5.5 1350.00 1214.52 Corporate Debt Securities 01ERLDEUTSCHE BK AG N/A 25161FMY1 2033-05-27 5.2 22500.00 22644.40 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAX1 2029-03-04 4.5082 21150.00 21298.69 Corporate Debt Securities 01BTQV F CORP N/A 918204AR9 2033-10-15 6 36000.00 36633.96 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397A45 2027-01-09 4.271 314100.00 319479.67 Corporate Debt Securities 01BV1APPLE INC N/A 037833CJ7 2027-02-09 3.35 20700.00 20864.79 Corporate Debt Securities 028FXAMERICOLD RLTY OPER P N/A 03063UAB7 2032-05-15 5.6 22500.00 22792.05 Corporate Debt Securities 01W7IAMERICAN TOWER CORP N/A 03027XCR9 2032-12-15 4.7 27000.00 26712.14 Corporate Debt Securities 02IZ1AMERICAN NATIONAL GRO N/A 025676AR8 2055-12-01 7 434250.00 426485.13 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 025537BA8 2054-12-15 6.95 1115550.00 1194247.40 Corporate Debt Securities 02KMZAMERICAN AXLE & MFG I N/A 02406PBC3 2032-10-15 6.375 495000.00 500282.27 Corporate Debt Securities 03GAPAMER AIRLINES PT TR 2 N/A 023770AA8 2028-11-01 3.375 72450.00 32320.12 Corporate Debt Securities 02G8BON SEMICONDUCTOR CORP N/A 682189AV7 2031-05-01 0 1125000.00 1087200.00 Corporate Debt Securities 02G8BON SEMICONDUCTOR CORP N/A 682189AS4 2027-05-01 0 476550.00 812994.30 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DU6 2029-04-15 7.95 170550.00 184699.26 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DT9 2029-03-15 7.2 130050.00 139040.36 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DK8 2044-07-15 4.5 15300.00 12960.71 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DF9 2036-09-15 6.45 92700.00 101732.92 Corporate Debt Securities 01F0BNOKIA CORP N/A 654902AE5 2027-06-12 4.375 463500.00 462252.03 Corporate Debt Securities 01FUFREINSURANCE GROUP AME N/A 759351AE9 2065-12-15 6.591 170550.00 164912.68 Corporate Debt Securities 01BKCINTERPUBLIC GROUP COS N/A 460690BR0 2030-03-30 4.75 450000.00 448598.25 Corporate Debt Securities 02GTOTELECOM ITALIA CAP N/A 87927VAR9 2036-07-18 7.2 538650.00 606255.96 Corporate Debt Securities 01NLHTELESAT CDA / TELESAT N/A 87952VAR7 2026-12-06 5.625 180000.00 160115.63 Corporate Debt Securities 01C3OREWORLD HLDG CORP N/A 22282EAJ1 2030-09-01 5 588150.00 515529.81 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 46660TS84 2031-05-13 0 33300.00 31277.83 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AZ9 2032-05-14 4.7 724500.00 574815.08 Corporate Debt Securities 03KR9JPMORGAN CHASE FINL C N/A 48136BZT1 2027-08-30 0 22500.00 25783.38 Corporate Debt Securities 01TUFCITIGROUP GLOBAL MKTS N/A 17331C4C8 2028-02-01 0 34200.00 46264.77 Corporate Debt Securities 01MYWENTERGY TEXAS INC N/A 29365TAR5 2036-06-15 5.2 549000.00 551072.17 Corporate Debt Securities 01M44GS FIN CORP N/A 40057MJV2 2027-07-29 0 25200.00 33430.10 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AN9 2030-04-29 6.875 224550.00 230448.77 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187AU3 2067-04-20 5.9768 323550.00 258609.52 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAT8 2029-12-15 4.625 130050.00 126621.50 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HNJ5 2027-10-01 4.25 18000.00 18172.75 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DP7 2027-11-15 7 2700.00 2793.80 Corporate Debt Securities 04F3OUPSTART HLDGS INC N/A 91680MAG2 2032-02-15 0 719100.00 556223.85 Corporate Debt Securities 03MSAASHLAND INC N/A 044209AM6 2043-05-15 6.875 655200.00 667323.66 Corporate Debt Securities 02HBQXPO INC N/A 98379KAA0 2028-06-01 6.25 29250.00 29686.55 Corporate Debt Securities 01TGMHCA INC. N/A 404119CU1 2034-04-01 5.6 22050.00 22890.65 Corporate Debt Securities 02GTOTELECOM ITALIA CAP N/A 87927VAF5 2033-11-15 6.375 31500.00 33202.22 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 83002YAA7 2032-05-01 6.625 7200.00 7391.86 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830AZ2 2041-12-15 9.35 464400.00 497362.73 Corporate Debt Securities 01BI6GALLAGHER ARTHUR J & N/A 04316JAL3 2029-12-15 4.85 33300.00 33649.01 Corporate Debt Securities 01F0BNOKIA CORP N/A 654902AC9 2039-05-15 6.625 130500.00 139680.84 Corporate Debt Securities 01BNSNISOURCE INC N/A 65473PAR6 2054-11-30 6.95 252000.00 261974.58 Corporate Debt Securities 01YCEHSBC USA INC NEW N/A 40428HT28 2026-12-23 0 56250.00 48019.56 Corporate Debt Securities 04VKPHF SINCLAIR CORP N/A 403949AR1 2031-01-15 5.75 21600.00 22686.79 Corporate Debt Securities 023UAGULFPORT ENERGY CORP N/A 402635AT3 2029-09-01 6.75 551250.00 573979.41 Corporate Debt Securities 01M44GS FIN CORP N/A 40058GBD2 2030-02-05 0 193950.00 214510.25 Corporate Debt Securities 01M44GS FIN CORP N/A 40058FCM3 2027-05-03 0 168750.00 187888.28 Corporate Debt Securities 01M44GS FIN CORP N/A 40058ER32 2027-08-26 0 279450.00 330099.75 Corporate Debt Securities 01M44GS FIN CORP N/A 40058AT95 2029-06-28 0 303750.00 342905.50 Corporate Debt Securities 01M44GS FIN CORP N/A 40057XT88 2029-01-29 0 41850.00 49884.36 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BG5 2027-03-15 4.875 255600.00 258879.03 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550AD3 2028-03-15 7 170100.00 175054.45 Corporate Debt Securities 01YVCVOYA FINANCIAL INC N/A 929089AG5 2500-12-31 7.758 243450.00 255620.67 Corporate Debt Securities 01I98TRACTOR SUPPLY CO N/A 892356AA4 2030-11-01 1.75 46800.00 41420.72 Corporate Debt Securities 01FUHTITAN INTL INC ILL N/A 88830MAM4 2028-04-30 7 480600.00 485985.92 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JBD9 2042-09-15 4.5 8100.00 6253.73 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAU2 2039-06-15 6.75 115650.00 113855.40 Corporate Debt Securities 01BSCTIME WARNER INC N/A 887315AZ2 2036-01-15 8.3 162000.00 197322.75 Corporate Debt Securities 028KCTAYLOR MORRISON CMNTY N/A 87724RAJ1 2030-08-01 5.125 163350.00 166926.03 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAF1 2030-06-15 0 819450.00 713740.95 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAB0 2029-03-01 3.5 768600.00 712545.57 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VBB7 2033-04-30 5.25 123300.00 123955.55 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAZ5 2034-12-15 4.85 31500.00 25208.22 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AH3 2030-07-30 7.875 22500.00 24332.46 Corporate Debt Securities 02HXKVALE OVERSEAS LTD N/A 91911TAR4 2033-06-12 6.125 33750.00 35657.97 Corporate Debt Securities 044PUUSA COMPRESSION PARTN N/A 91740PAH1 2033-10-01 6.25 508050.00 510118.47 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFB3 2034-04-15 5 24750.00 25078.10 Corporate Debt Securities 01BTJUNITED STATES STL COR N/A 912909AD0 2037-06-01 6.65 177750.00 184292.43 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BG8 2028-01-15 4.875 27000.00 27509.86 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312AF3 2053-02-28 3.3171 45000.00 44502.42 Corporate Debt Securities 01BVMTYSON FOODS INC N/A 902494BK8 2029-03-01 4.35 29700.00 29916.49 Corporate Debt Securities 01OPZTRANSPORTADORA DE GAS N/A 893870AY1 2031-07-24 8.5 343800.00 377847.66 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BU0 2029-03-01 6.375 400500.00 415099.40 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BT3 2031-12-01 7.125 119700.00 124540.62 Corporate Debt Securities 03HNZTRANSCANADA TRUST N/A 89356BAG3 2082-03-07 5.6 207450.00 208748.18 Corporate Debt Securities 01BRDSTANLEY BLACK & DECKE N/A 854502AM3 2060-03-15 6.707 64350.00 65385.69 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 85172FAR0 2029-11-15 5.375 227700.00 224944.55 Corporate Debt Securities 03WBUSPIRIT AIRLINES 2017- N/A 84858WAA4 2031-08-15 3.375 70650.00 37992.12 Corporate Debt Securities 01BR3SOUTHWEST AIRLS CO N/A 844741BK3 2027-06-15 5.125 22500.00 22647.95 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587ED5 2028-06-15 3.25 855000.00 868982.81 Corporate Debt Securities 02HFTTRANSCANADA PIPELINES N/A 89352HBG3 2065-06-01 7 28800.00 29978.18 Corporate Debt Securities 01BWCAGCO CORP N/A 001084AS1 2034-03-21 5.8 22500.00 23382.23 Corporate Debt Securities 01RD2GEORGIA PWR CO N/A 373334LA7 2031-03-15 4.85 133200.00 136247.06 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEV4 2034-04-04 5.95 22500.00 23691.69 Corporate Debt Securities 01BI8GE AEROSPACE N/A 36962G4B7 2039-01-10 6.875 26550.00 31715.18 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 34540TZK1 2027-03-20 5.15 22500.00 22715.00 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 34540TNR9 2026-09-20 3.5 38700.00 38805.35 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BV1 2032-01-15 8.9 772650.00 910801.11 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BT6 2028-02-15 6.625 27000.00 28111.69 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BM1 2043-06-15 7.75 101250.00 108192.63 Corporate Debt Securities 01KV8FLEX LTD N/A 33938XAF2 2032-01-15 5.25 3150.00 3236.57 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAW2 2046-03-01 4.114 27000.00 22938.63 Corporate Debt Securities 01C5VEZCORP INC N/A 302301AJ5 2032-04-01 7.375 405000.00 431484.02 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NBJ9 2028-03-15 5.15 22500.00 23067.02 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CC6 2061-12-01 4.4 252450.00 164749.99 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BS2 2049-07-01 5.125 55800.00 44996.15 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BL7 2047-05-01 5.375 213750.00 175561.22 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BK9 2028-03-15 4.2 184050.00 183902.76 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 156700AT3 2042-03-15 7.65 466650.00 448545.15 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AM8 2028-02-01 5.125 4950.00 5042.62 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BY7 2030-03-15 5.75 22500.00 23186.72 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HDC6 2031-10-30 7.624 22500.00 25027.35 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513BC8 2030-03-22 4.625 22500.00 22954.28 Corporate Debt Securities 01BFMCMS ENERGY CORP N/A 125896BY5 2055-06-01 6.5 148050.00 152181.50 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523AJ9 2038-08-15 4.8 25650.00 24915.90 Corporate Debt Securities 01F3TBRANDYWINE OPER PARTN N/A 105340AP8 2029-10-01 4.55 447750.00 425845.45 Corporate Debt Securities 03NQRBOFA FIN LLC N/A 09712CTZ6 2033-06-03 0 53100.00 53255.32 Corporate Debt Securities 01BEKBOEING CO N/A 097023AX3 2039-03-15 6.875 22500.00 25771.55 Corporate Debt Securities 03EF8BLUE RACER MIDSTREAM N/A 095796AK4 2032-07-15 7.25 582750.00 620325.23 Corporate Debt Securities 032ZMSLM CORP N/A 78490GAE7 2037-03-15 6 14850.00 11395.15 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017PXW6 2030-12-16 0 78300.00 76531.28 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZT0 2027-01-19 4.875 11727900.00 12028158.68 Corporate Debt Securities 01FB0ROYAL CARIBBEAN GROUP N/A 780153AG7 2027-10-15 7.5 32850.00 34564.94 Corporate Debt Securities 01S2BRIOT PLATFORMS INC N/A 767292AB1 2030-01-15 0.75 159300.00 324197.41 Corporate Debt Securities 02GG8QWEST CAP FDG INC N/A 74913EAJ9 2031-02-15 7.75 6750.00 6693.05 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAY4 2027-01-01 5 6300.00 6476.91 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAX6 2034-01-01 5.5 21600.00 22646.03 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAT5 2028-03-01 5.45 2250.00 2317.69 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VBX0 2030-01-31 2.8 24300.00 23189.41 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VAN3 2067-06-01 6.6995 139500.00 139558.15 Corporate Debt Securities 01ERYENTERPRISE FINL SVCS N/A 293712AC9 2036-07-01 6.25 652500.00 658872.93 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 225450.00 234877.47 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273RBA6 2066-11-01 6.9423 457200.00 461621.32 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBN4 2083-01-15 7.375 90000.00 95110.39 Corporate Debt Securities 032SPELEMENT SOLUTIONS INC N/A 28618MAA4 2028-09-01 3.875 353250.00 349226.14 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AZ0 2054-06-15 7.875 93600.00 96676.75 Corporate Debt Securities 02XS9BEAR STRN STRCT PROD N/A 07402LAE2 2037-03-25 5.7628 159300.00 141868.82 Private Label Collateralized Mortgage Obligations 06D05MOO SECURITIZATION TR N/A 55318PAA3 2066-03-25 4.5 360000.00 346362.12 Asset-Backed Securities 01Q1GWACHOVIA ST LN TR 200 N/A 92977HAF5 2040-10-25 4.1203 105999.43 105517.98 Asset-Backed Securities 05MONBREAN ASSET BACKED 20 N/A 10638BAG9 2078-03-25 4.5 135100.39 118124.21 Asset-Backed Securities 05LUNVSTRONG AUTO RECEIVAB N/A 92920CAN7 2030-12-16 9.99 900000.00 984575.25 Asset-Backed Securities 06FNASALUDA GRADE ALTERNAT N/A 79589WAA0 2056-06-26 5.1483 2125749.55 2127265.31 Asset-Backed Securities 068BIBREAN ASSET BKD SEC N/A 10638PAH6 2065-10-26 4.25 377942.22 244352.60 Asset-Backed Securities 01T4BSBA TOWER TRUST 2024- N/A 78403DBD1 2054-10-15 4.831 137250.00 133739.55 Asset-Backed Securities 01BQ5EDISON INTL N/A 281020AY3 2028-11-15 5.25 22500.00 22709.31 Corporate Debt Securities 035CUDOORDASH INC N/A 25809KAB1 2030-05-15 0 587250.00 578734.88 Corporate Debt Securities 01BG3DOMTAR CORP N/A 257559AJ3 2042-09-01 6.25 476550.00 190934.39 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DBY4 2037-09-20 5 162000.00 124155.00 Corporate Debt Securities 01BG2DISNEY WALT CO N/A 25468PBW5 2032-03-01 7 13950.00 15899.64 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687EB8 2035-12-15 6.4 22500.00 24996.75 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687DV5 2033-03-15 6.55 9900.00 11158.23 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXQ7 2027-04-19 4.2336 4050.00 4095.29 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160AV6 2040-09-01 4.5 24750.00 23915.31 Corporate Debt Securities 048I5BENCHMARK MTG TR 2018 N/A 08160BAN4 2051-07-17 1.5 8533800.00 240912.02 Other Instrument Commercial MBS 04CEHBENCHMARK MTG TR 2019 N/A 08160JAN7 2052-03-15 2.1527 5197500.00 232729.02 Other Instrument Commercial MBS 04AWYBENCHMARK MTG TR 2018 N/A 08162TAE3 2053-05-16 1.25 9063900.00 250353.47 Other Instrument Commercial MBS 030JRGS MTG SECS TR 2011-G N/A 36191YAL2 2044-08-12 5.3875 404185.95 340912.22 Other Instrument Commercial MBS 03PG6PORT PORTLAND ORE ARP N/A 735240M83 2042-07-01 5 22500.00 23178.63 Other Instrument MUBD 02MFIPOMPANO BEACH FLA WTR N/A 732224AY6 2047-09-01 5 22500.00 24476.35 Other Instrument MUBD 01CQ1PIMA CNTY ARIZ CTFS P N/A 721664HG8 2026-12-01 5 33750.00 34214.66 Other Instrument MUBD 02MFQPHILADELPHIA PA GAS W N/A 71783MDB8 2042-08-01 5 22500.00 24860.12 Other Instrument MUBD 02MFQPHILADELPHIA PA GAS W N/A 71783MCF0 2037-08-01 4 9000.00 9254.84 Other Instrument MUBD 01ZZSPHILADELPHIA PA N/A 717813TL3 2041-08-01 5 11250.00 11662.25 Other Instrument MUBD 02GL6PHILADELPHIA PA AUTH N/A 71780TBN2 2045-09-01 5.125 22500.00 23704.90 Other Instrument MUBD 01CD7JENISON MICH PUB SCHS N/A 476034TF0 2043-05-01 5 4500.00 4758.59 Other Instrument MUBD 02FLYJEA FLA WTR & SWR SYS N/A 46615SGD4 2041-10-01 5 9000.00 10119.79 Other Instrument MUBD 02I8BISHARES TR N/A 464287242 2500-12-31 0 2700000.00 2961900.00 Other Instrument ETF 01NAPISHARES TR N/A 464287200 2500-12-31 0 926325.00 6893618.02 Other Instrument ETF 01CRPILLINOIS ST N/A 4521525N7 2033-11-01 4 40500.00 41166.86 Other Instrument MUBD 01MTXPETALUMA CALIF CITY E N/A 715872DY0 2032-08-01 5 6750.00 6903.39 Other Instrument MUBD 01W09PENNSYLVANIA ST N/A 70914P3A8 2031-09-01 5 13500.00 15211.77 Other Instrument MUBD 01D4QPENNINGTON CNTY S D C N/A 708292LF2 2035-12-01 5 22500.00 25021.08 Other Instrument MUBD 01CVMPENN IND HIGH SCH BLD N/A 707533NQ4 2032-07-15 5 27000.00 30559.86 Other Instrument MUBD 01BHGPAULDING CNTY GA HOSP N/A 703596EK8 2056-04-01 5 20250.00 21448.46 Other Instrument MUBD 01D5XOREGON ST N/A 68609TLH9 2034-05-01 5 22500.00 24000.17 Other Instrument MUBD 01ZVUILLINOIS FIN AUTH REV N/A 45204FQC2 2051-08-15 5 24750.00 25572.44 Other Instrument MUBD 01BDEDANBURY CONN N/A 235866CN8 2028-07-15 2 33750.00 33072.19 Other Instrument MUBD 01BQGCUMBERLAND VALLEY PA N/A 230822TC2 2039-11-15 4 13500.00 13353.26 Other Instrument MUBD 02KV7CONNECTICUT ST HSG FI N/A 20775CDB7 2030-11-15 2.875 33783.63 33859.44 Other Instrument MUBD 01C78COLORADO HEALTH FACS N/A 19648FB78 2035-09-01 5 119250.00 134939.46 Other Instrument MUBD 01BURCOLLEGE CHARLESTON S N/A 194208JC9 2055-04-01 4.375 45000.00 45704.07 Other Instrument MUBD 05V2GCLANTON ALA PUB BLDG N/A 179836AG6 2031-05-01 5 22500.00 24813.55 Other Instrument MUBD 01CMXLEGGETT TEX INDPT SCH N/A 524667AX0 2027-02-15 5 6750.00 6976.06 Other Instrument MUBD 01CUXLA PORTE IND REDEV AU N/A 504041EU4 2032-08-01 5 27000.00 30451.53 Other Instrument MUBD 01CMPKLEIN TEX INDPT SCH D N/A 498531RX2 2027-08-01 5 22500.00 23596.75 Other Instrument MUBD 01C6BKING & SNOHOMISH CNTY N/A 494656W80 2032-12-01 5 22500.00 25197.93 Other Instrument MUBD 01CXNKENTUCKY ST PPTY & BL N/A 49151FTC4 2028-04-01 5 11250.00 11593.81 Other Instrument MUBD 01CRWJOLIET ILL N/A 479754NJ8 2035-12-15 5 18000.00 19733.46 Other Instrument MUBD 01D20NEW YORK ST HSG FIN A N/A 64987BKA5 2049-11-01 3.75 9000.00 8226.95 Other Instrument MUBD 01D20NEW YORK ST HSG FIN A N/A 64987BEX2 2040-11-01 3.875 9000.00 8931.69 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64985SFS7 2036-07-01 5 31500.00 37223.27 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64985SDK6 2038-10-01 5 18000.00 20368.82 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64971XZM3 2038-11-01 4 33750.00 34260.49 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64971XF60 2037-08-01 4 22500.00 23200.33 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64971WL81 2033-05-01 5 31500.00 31784.90 Other Instrument MUBD 01T8JNEW YORK N Y N/A 64966STA4 2036-08-01 5 29250.00 33927.95 Other Instrument MUBD 01T8JNEW YORK N Y N/A 64966MHH5 2035-12-01 5 22500.00 22770.63 Other Instrument MUBD 03KEBNEW HAVEN IND PK DIST N/A 645117BF8 2031-01-15 5 29250.00 32359.18 Other Instrument MUBD 01D1ZNASSAU CNTY N Y N/A 63165T3V5 2039-04-01 5 11250.00 12564.91 Other Instrument MUBD 01QJ7NEW YORK CNTYS TOB TR N/A 62947YAD3 2042-06-01 5 219.11 184.77 Other Instrument MUBD 01BHEMUNICIPAL ELEC AUTH G N/A 62620HFE7 2063-07-01 4.5 4500.00 4605.37 Other Instrument MUBD 04XS8MISSISSIPPI ST GAMING N/A 605638AV7 2035-10-15 5 11250.00 11383.39 Other Instrument MUBD 01BJCMISSISSIPPI DEV BK SP N/A 60534XJM9 2029-09-01 4 33750.00 34761.23 Other Instrument MUBD 01BJCMISSISSIPPI DEV BK SP N/A 60534WHT8 2032-03-01 5 20250.00 20906.26 Other Instrument MUBD 01CDZMIDLAND MICH PUB SCHS N/A 597589BK5 2033-05-01 5 67500.00 72041.70 Other Instrument MUBD 01NYLMIAMI VY CAREER TECHN N/A 593842CE5 2030-12-01 5 11250.00 11770.62 Other Instrument MUBD 026PQMETROPOLITAN WTR DIST N/A 59266TUZ2 2028-07-01 3 27000.00 27779.13 Other Instrument MUBD 04MPPMETROPOLITAN TRANSN A N/A 59260XAP3 2038-11-15 4 27000.00 27562.95 Other Instrument MUBD 01CN7MCGREGOR TEX N/A 580713HG3 2037-08-15 5 22500.00 24834.83 Other Instrument MUBD 03IWAMASSACHUSETTS ST TRAN N/A 57604TLV6 2046-06-01 5 13500.00 14716.18 Other Instrument MUBD 01EB1MASSACHUSETTS ST DEV N/A 57585BAZ1 2035-10-01 5 27000.00 31021.68 Other Instrument MUBD 04TV6MASSACHUSETTS BAY TRA N/A 575579X36 2040-07-01 5 20250.00 23410.64 Other Instrument MUBD 01YHHMARYLAND ST HEALTH & N/A 57421CNR1 2054-08-15 5.25 33750.00 36069.13 Other Instrument MUBD 01YHHMARYLAND ST HEALTH & N/A 57421CGK4 2054-07-01 5.25 4500.00 4846.20 Other Instrument MUBD 02MFFCHICAGO ILL O HARE IN N/A 1675934F6 2043-01-01 5.25 569250.00 627828.20 Other Instrument MUBD 02MFFCHICAGO ILL O HARE IN N/A 1675934E9 2042-01-01 5.25 641250.00 709391.90 Other Instrument MUBD 04L5DYUMA CNTY ARIZ PLEDGE N/A 988636AY2 2028-07-15 5 31500.00 33768.21 Other Instrument MUBD 04WJKYORKVILLE-BRISTOL ILL N/A 987342BS0 2047-12-15 5 18000.00 18839.04 Other Instrument MUBD 01D8CWISDOMTREE TR N/A 97717W406 2500-12-31 0 810.00 1059.73 Other Instrument ETF 01YV8WISCONSIN ST N/A 97705MT96 2030-05-01 5 22500.00 24657.85 Other Instrument MUBD 01CTKWINNEBAGO CNTY ILL N/A 974450Q68 2027-12-30 5 11250.00 11603.25 Other Instrument MUBD 05JDQWILLIAMSON CNTY TEX M N/A 97001SCC5 2048-08-15 4.875 22500.00 23114.05 Other Instrument MUBD 01BW3WEST VIRGINIA ST N/A 956553A35 2030-06-01 5 67500.00 70698.00 Other Instrument MUBD 02IAOWEST STONE CNTY ARK W N/A 956148AW0 2028-09-01 2.125 29250.00 28300.96 Other Instrument MUBD 01QLSWEST HOLLYWOOD CALIF N/A 95332REB1 2031-04-01 5 29250.00 33131.51 Other Instrument MUBD 02NI1WEST DELAWARE CNTY IO N/A 952480AE1 2027-06-01 5 45000.00 46064.60 Other Instrument MUBD 01CF7WEST BLOOMFIELD MICH N/A 951452RB9 2032-05-01 5 90000.00 92284.60 Other Instrument MUBD 01CF7WEST BLOOMFIELD MICH N/A 951452QX2 2028-05-01 5 90000.00 92542.00 Other Instrument MUBD 021TIWELLS FARGO BANK NATL N/A 949764VN1 2027-04-09 3.9 71100.00 71620.08 Other Instrument CD 01C6VWASHINGTON ST HEALTH N/A 93978HZW8 2055-08-15 5 18000.00 19415.70 Other Instrument MUBD 01CF4WALLED LAKE MICH CONS N/A 932423UU8 2034-05-01 5 51750.00 55762.41 Other Instrument MUBD 01CPVMARICOPA CNTY ARIZ EL N/A 567134FP1 2033-07-01 4 11250.00 11737.22 Other Instrument MUBD 01BRXLOWER PAXTON TWP PA N/A 548383NH7 2027-04-01 3 13500.00 13603.50 Other Instrument MUBD 01T8ELOWER COLO RIV AUTH T N/A 54811BYS4 2042-05-15 5 27000.00 28669.68 Other Instrument MUBD 01YISLOUISIANA PUB FACS AU N/A 546399SR8 2035-04-15 5 29250.00 33269.14 Other Instrument MUBD 01D6WLOUISIANA LOC GOVT EN N/A 5462823P7 2027-04-01 5 18000.00 18248.96 Other Instrument MUBD 01BYMLOS ANGELES CALIF MUN N/A 544587Z27 2030-11-01 1.881 9000.00 8079.78 Other Instrument MUBD 01ZX6LOS ANGELES CALIF DEP N/A 544532JX3 2027-07-01 5 24750.00 25975.65 Other Instrument MUBD 02G5ELONG IS PWR AUTH N Y N/A 542691JY7 2054-09-01 5 33750.00 35751.97 Other Instrument MUBD 02MNRAUSTIN TEX WTR & WAST N/A 052477QC3 2028-11-15 5 33750.00 35897.85 Other Instrument MUBD 01CJTAUSTIN TEX INDPT SCH N/A 052430UA1 2028-08-01 5 33750.00 36123.45 Other Instrument MUBD 04G2ZATLANTA GA ARPT PASSE N/A 04780TDE1 2038-07-01 5 22500.00 24190.68 Other Instrument MUBD 01D37ASHE CNTY N C LTD OBL N/A 043891AJ9 2034-06-01 3.5 22500.00 22990.49 Other Instrument MUBD 01CJSARLINGTON TEX INDPT S N/A 0418267E2 2027-02-15 5 24750.00 25605.11 Other Instrument MUBD 033HCONEIDA CNTY N Y LOC D N/A 682440BL5 2044-12-01 3 13500.00 10503.09 Other Instrument MUBD 049UBKKR CLO LTD 2018-23R2 N/A 48252YBE8 2036-04-21 7.4709 1687500.00 1698786.55 Other Instrument Collateralized Debt Obligation 049UBKKR CLO LTD 2018-23R2 N/A 48252YBC2 2036-04-21 5.3809 899762.40 903867.56 Other Instrument Collateralized Debt Obligation 06C2RGOLUB CAP PART 2026-8 N/A 38190JAA6 2040-02-09 5.0239 180000.00 182389.12 Other Instrument Collateralized Debt Obligation 06CF5ROWE CLO 202 6.58082 N/A 779520AJ4 2039-04-20 6.5808 135000.00 137747.96 Other Instrument Collateralized Debt Obligation 01CUPHUNTINGTON IND CNTYWI N/A 446355DG1 2029-07-15 4 9000.00 9430.41 Other Instrument MUBD 04DK6HOUSTON TEX HOTEL OCC N/A 44237NMC3 2044-09-01 5 36000.00 39678.28 Other Instrument MUBD 02OD1HONOLULU HAWAII CITY N/A 438701P65 2038-07-01 4 22500.00 23022.65 Other Instrument MUBD 01BY8HOLLISTER CALIF SCH D N/A 435650EA0 2040-09-01 4 22500.00 22823.15 Other Instrument MUBD 01BY7HAYWARD CALIF UNI SCH N/A 4212907H4 2029-08-01 5 11250.00 12364.36 Other Instrument MUBD 02HDNHARTLAND TWP MICH N/A 41686REY7 2035-06-01 5 31500.00 36151.36 Other Instrument MUBD 056E7HARRIS CNTY TEX MUN U N/A 41423SDG3 2027-09-01 6.5 22500.00 23915.16 Other Instrument MUBD 01CM3HARRIS CNTY TEX CULTU N/A 414009LR9 2026-10-01 5 22500.00 22904.80 Other Instrument MUBD 02HZWHARLEY DAVIDSON FINL N/A 41282KH43 2026-08-04 0 450000.00 448125.30 Other Instrument CP 01C5AHALLSDALE-POWELL UTIL N/A 406313PR1 2027-04-01 5 22500.00 23179.75 Other Instrument MUBD 01CLUHALL CNTY TEX N/A 406049BC9 2030-01-15 5 24750.00 26753.68 Other Instrument MUBD 01GGOAPPLE VY CALIF PUB FI N/A 03787QAN5 2037-06-01 4 24750.00 25261.64 Other Instrument MUBD 01CJRANNA TEX N/A 035699MQ7 2049-02-15 5 11250.00 11986.43 Other Instrument MUBD 05SLZANDALUSIA FIRE PROTN N/A 033475AF1 2030-12-01 5.5 22500.00 24579.01 Other Instrument MUBD 01BX7ANAHEIM CALIF UN HIGH N/A 032591VF3 2045-08-01 5 22500.00 24850.45 Other Instrument MUBD 069UPEA SERIES TRUST N/A 02072Q192 2500-12-31 0 4059000.00 1120880.67 Other Instrument ETF 01BPKALLEGHENY CNTY PA IND N/A 017292SQ7 2027-11-01 3.77 225000.00 225682.94 Other Instrument MUBD 01CYIALBANY MINN N/A 012374PV0 2032-02-01 3.5 22500.00 23338.71 Other Instrument MUBD 03OHPALABAMA CMNTY COLLEGE N/A 01025PNZ2 2043-07-01 5 24750.00 27141.12 Other Instrument MUBD 05GJAAIM ETF PRODUCTS TRUS N/A 00888H729 2500-12-31 0 6705.00 2544.55 Other Instrument ETF 03KK9OHIO ST WTR DEV AUTH N/A 67766WA85 2035-12-01 5.25 74250.00 81389.82 Other Instrument MUBD 02LP7OHIO ST HOSP FAC REV N/A 677561LW0 2029-01-01 5 24750.00 26757.00 Other Instrument MUBD 02LP7OHIO ST N/A 677523HV7 2040-03-01 5 51750.00 58549.32 Other Instrument MUBD 01CNQNORTHWEST TEX INDPT S N/A 667826FR7 2032-02-15 5 67500.00 76384.35 Other Instrument MUBD 02H4RNORTH HARRIS CNTY REG N/A 65956NGU4 2031-12-15 5 29250.00 29588.23 Other Instrument MUBD 0381KNEWBURGH IND REDEV AU N/A 650822DX4 2035-07-15 5 27000.00 30959.46 Other Instrument MUBD 01D21NEW YORK ST URBAN DEV N/A 650036BZ8 2038-03-15 5 4500.00 4906.95 Other Instrument MUBD 01W0ANEW YORK ST PWR AUTH N/A 65000XAT7 2041-11-15 4 24750.00 24892.31 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990KJH7 2029-03-15 5 20250.00 21863.59 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990F6T6 2048-03-15 5.25 22500.00 24479.16 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990CKF7 2026-07-01 4 11250.00 11474.09 Other Instrument MUBD 01YKCNEW YORK ST DORM AUTH N/A 64990ASG1 2038-03-15 5 69750.00 78347.62 Other Instrument MUBD 01BGZGWINNETT CNTY GA SCH N/A 403755Y54 2027-08-01 5 31500.00 33032.93 Other Instrument MUBD 04BC2GRIFFITH IND PUB SCH N/A 398343AW3 2027-07-15 4 29250.00 30154.51 Other Instrument MUBD 04AAUGREELEY COLO SWR REV N/A 392532HT7 2038-08-01 5 22500.00 25912.83 Other Instrument MUBD 04WM9GRAVETTE ARK SALES & N/A 389113BK6 2045-09-01 4.75 22500.00 23408.13 Other Instrument MUBD 02IAOTOBACCO SETTLEMENT FI N/A 888808HF2 2030-06-01 5 56250.00 58611.81 Other Instrument MUBD 01C5YTIMPANOGOS SPL SVC DI N/A 887440DL6 2049-06-01 5 22500.00 23786.05 Other Instrument MUBD 05ZBAWESTFIELD IND PK DIST N/A 96008KAN5 2031-07-01 5 27000.00 30362.88 Other Instrument MUBD 01BIDWASHINGTON SUBN SAN D N/A 940158MF2 2048-06-01 4.25 22500.00 22679.41 Other Instrument MUBD 02GJOARKANSAS DEV FIN AUTH N/A 04084RBG5 2047-12-01 5 24750.00 25175.40 Other Instrument MUBD 01W4EHAWAII ST N/A 419792XU5 2032-01-01 5 27000.00 29205.66 Other Instrument MUBD 01BPLALLEGHENY CNTY PA SAN N/A 017357M50 2035-06-01 5 11250.00 12552.05 Other Instrument MUBD 01BNPNEWMONT CORP N/A 651639106 2500-12-31 0 8550000.00 8080605.00 Equities 01D20NEW YORK ST HSG FIN A N/A 64987DWS9 2044-11-01 3.7 24750.00 23340.09 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HSH7 2031-05-15 5 24750.00 27596.00 Other Instrument MUBD 01C6QSNOHOMISH CNTY WASH H N/A 83309AFQ9 2034-04-01 5 22500.00 23676.33 Other Instrument MUBD 048E4FAIRFIELD-SUISUN CALI N/A 304747JS8 2028-08-01 4 9000.00 9467.51 Other Instrument MUBD 02KA5GLENCORE FDG LLC N/A U37818BL1 2033-10-06 6.5 42300.00 46376.73 Other Instrument CBND 01UGYCALIFORNIA ST N/A 13063DB72 2027-12-01 5 4500.00 4691.96 Other Instrument MUBD 01CT1ROSEMONT ILL N/A 777543WV7 2040-12-01 5 22500.00 22682.88 Other Instrument MUBD 01C7EDENVER COLO CITY & CN N/A 249174XL2 2030-12-01 5 20250.00 22376.81 Other Instrument MUBD 03OCF2004 PLAINFIELD IND C N/A 726287DF9 2034-07-15 5 22500.00 24958.27 Other Instrument MUBD 01F5VINDIANA FIN AUTH HEAL N/A 45470YFK2 2053-10-01 5 24750.00 25827.89 Other Instrument MUBD 02N48NEW YORK N Y CITY TRA N/A 64971X4V7 2033-11-01 5 20250.00 23008.55 Other Instrument MUBD 02N40MIAMI-DADE CNTY FLA A N/A 593340AD4 2055-10-01 5.25 38250.00 40739.28 Other Instrument MUBD 03IWAMASSACHUSETTS ST TRAN N/A 57604TLU8 2045-06-01 5 74250.00 81602.81 Other Instrument MUBD 01T8ELOWER COLO RIV AUTH T N/A 54811BYG0 2032-05-15 5 9000.00 9890.46 Other Instrument MUBD 01CUTTEXAS TRANSN COMMN N/A 882830BM3 2027-04-01 5 22500.00 23194.38 Other Instrument MUBD 01BVSVIRGINIA COLLEGE BLDG N/A 92778VKY3 2034-02-01 4 24750.00 25924.77 Other Instrument MUBD 04503PMHC II INC N/A 92559VAB9 2031-02-28 9 1147500.00 256179.38 Other Instrument CBND 02JVVVANGUARD INDEX FDS N/A 922908744 2500-12-31 0 135.00 295.15 Other Instrument ETF 026ZEUNIVERSITY MICH UNIV N/A 914455PV6 2031-04-01 5 90000.00 91300.60 Other Instrument MUBD 01W2JUNIVERSITY CALIF REVS N/A 91412HRU9 2039-05-15 5 9000.00 10117.89 Other Instrument MUBD 04WMAUNION CNTY OHIO SALES N/A 906416CM2 2030-12-01 4 11250.00 11470.19 Other Instrument MUBD 05388TRIBOROUGH BRDG & TUN N/A 896035CV2 2040-05-15 5 42750.00 47601.70 Other Instrument MUBD 01CEWSUMMERFIELD MICH SCHS N/A 865661EC2 2035-05-01 5 22500.00 25696.03 Other Instrument MUBD 01D2RSULLIVAN CNTY N Y N/A 865270XR8 2030-03-01 2.25 2250.00 2163.53 Other Instrument MUBD 01C8NSTEAMBOAT SPRINGS COL N/A 857885CM7 2028-12-01 4 11250.00 11484.59 Other Instrument MUBD 01C3QSOUTHEAST MO ST UNIV N/A 841438LZ5 2030-04-01 5 11250.00 12132.13 Other Instrument MUBD 01BTFSOUTH MIDDLETON TWP P N/A 838848FV6 2029-08-01 2 15750.00 14611.55 Other Instrument MUBD 02LYUSOUTH HARRISON IND 20 N/A 83818PKE1 2029-01-15 5 29250.00 31492.21 Other Instrument MUBD 01BVBSOUTH CAROLINA ST PUB N/A 8371515V7 2055-12-01 5 45000.00 46323.80 Other Instrument MUBD 01EWBSOCIETE GENERALE N/A 83371AM76 2027-03-11 10 67500.00 61559.45 Other Instrument MTN 01C6ZADAMS CNTY COLO SCH D N/A 00562SAC2 2028-12-01 5 22500.00 23776.38 Other Instrument MUBD 025VUABILENE TEX N/A 00344NVT8 2030-02-15 4 11250.00 11692.91 Other Instrument MUBD 01CCRGOODRICH MICH AREA SC N/A 382406QR0 2028-05-01 5 11250.00 11825.60 Other Instrument MUBD 02IKIGOLDEN ST TOB SECURIT N/A 38122ND66 2050-06-01 4.214 366912.76 261999.41 Other Instrument MUBD 01CLKGEORGETOWN TEX N/A 373029YN1 2034-08-15 5 4500.00 5204.30 Other Instrument MUBD 02N41GALVESTON TEX WHARVES N/A 364568KZ7 2043-08-01 5.25 15750.00 17213.00 Other Instrument MUBD 01BY1FRANKLIN-MCKINLEY CAL N/A 353856P27 2026-08-01 4 22500.00 22901.30 Other Instrument MUBD 02MNNFORT WAYNE IND WTRWKS N/A 349316LH0 2027-12-01 3.25 29250.00 29329.50 Other Instrument MUBD 06G1SFORT MORGAN COLO WAST N/A 348047AN1 2042-12-01 5 22500.00 24665.50 Other Instrument MUBD 01BEQFLORIDA ST DEPT ENVIR N/A 34160WC85 2026-07-01 5 2250.00 2306.10 Other Instrument MUBD 01BEQFLORIDA ST DEPT ENVIR N/A 34160WB86 2028-07-01 5 22500.00 24175.15 Other Instrument MUBD 01Y9GFLORIDA LOC GOVT FIN N/A 34077KAB8 2030-12-01 11.5 378000.00 421900.92 Other Instrument MUBD 01BEPFLORIDA DEV FIN CORP N/A 340618DN4 2037-07-01 5 33750.00 25645.31 Other Instrument MUBD 03RJDFILLMORE CALIF WASTEW N/A 317109AH9 2042-05-01 4 22500.00 22539.05 Other Instrument MUBD 04K7NEXCHANGE TRADED CONCE N/A 301505699 2500-12-31 0 9495.00 3726.72 Other Instrument ETF 038M5SES GLOBAL AMERS HLDG N/A U81516AB9 2044-03-25 5.3 1800.00 1440.87 Other Instrument CBND 01SLRNISSAN MTR ACCEP CO L N/A U6547TAF7 2028-09-15 7.05 22500.00 23511.43 Other Instrument MTN 02G4SIQVIA INC N/A U46093AA5 2027-05-15 5 157500.00 158402.48 Other Instrument CBND 03NKYHILTON DOMESTIC OPER N/A U4328RAG9 2031-05-01 4 123750.00 117927.01 Other Instrument CBND 02NW9CENTRAL NOBLE 2012 BL N/A 15464QFG9 2029-07-15 5 83250.00 90294.34 Other Instrument MUBD 06F5SCAMDEN S C PUB FACS C N/A 133142AV1 2051-04-01 4.5 36000.00 36320.04 Other Instrument MUBD 01BXICALIFORNIA ST PUB WKS N/A 13068XSR1 2033-09-01 5 20250.00 23439.78 Other Instrument MUBD 01BXICALIFORNIA ST PUB WKS N/A 13068XJR1 2036-11-01 5 29250.00 33368.24 Other Instrument MUBD 01Q8PSHELBYVILLE IND FIRE N/A 822209AP7 2033-07-15 5 27000.00 30362.49 Other Instrument MUBD 01U4YCALIFORNIA ST DEPT WT N/A 13067WSG8 2027-12-01 5 18000.00 18788.54 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063EKE5 2030-08-01 5 36000.00 37784.32 Other Instrument MUBD 01UGYCALIFORNIA ST N/A 13063DLJ5 2031-04-01 5 20250.00 22706.96 Other Instrument MUBD 04U02CALIFORNIA CMNTY CHOI N/A 13013JFW1 2056-01-01 5 24750.00 27237.73 Other Instrument MUBD 05UUFCALAMOS ETF TR N/A 12811T787 2500-12-31 0 2340.00 600.44 Other Instrument ETF 01BXGCAJON VALLEY CALIF UN N/A 128019XX9 2029-08-01 5 15750.00 16524.18 Other Instrument MUBD 01D39CABARRUS CNTY N C LTD N/A 12677RDE4 2030-06-01 5 27000.00 29500.14 Other Instrument MUBD 01DCABRAZORIA CNTY TEX MUN N/A 10606PJG7 2028-09-01 2 45000.00 43795.85 Other Instrument MUBD 01CEOSAULT STE MARIE MICH N/A 804430FR2 2034-05-01 5 31500.00 35923.82 Other Instrument MUBD 05NDJSANTANDER GLOBAL ISSU N/A 80287KDR9 2027-06-04 3.437 112500.00 111142.83 Other Instrument CBND 01BZJSAN FRANCISCO CALIF C N/A 79771TQN0 2031-06-15 5 2250.00 2458.74 Other Instrument MUBD 02N0DSAN FRANCISCO CALIF C N/A 79771FCL9 2036-11-01 5 33750.00 38862.94 Other Instrument MUBD 01BZISAN DIEGO CALIF UNI S N/A 797356BQ4 2035-07-01 4 45000.00 47967.70 Other Instrument MUBD 01W3MSALT RIV PROJ AGRIC I N/A 79574CDP5 2029-01-01 5 13500.00 14663.17 Other Instrument MUBD 01C3SST LOUIS CNTY MO SPL N/A 791526QG4 2029-12-01 4 4500.00 4629.25 Other Instrument MUBD 01BFWST JOHNS CNTY FLA SCH N/A 790409EW2 2033-07-01 5 31500.00 34275.82 Other Instrument MUBD 01BZFSACRAMENTO CALIF CITY N/A 785870K70 2037-08-01 5 337500.00 371035.50 Other Instrument MUBD 01C5KRUTHERFORD CNTY TENN N/A 783244JW7 2029-04-01 5 22500.00 24286.98 Other Instrument MUBD 01D2FROCKVILLE CENTRE N Y N/A 7741325T7 2037-06-01 4 9000.00 9312.32 Other Instrument MUBD 01BVAROCK HILL S C LTD OBL N/A 772228CT7 2046-04-01 4.25 45000.00 45819.76 Other Instrument MUBD 01C6NRIDGEFIELD WASH N/A 766014EP5 2046-12-01 5 22500.00 24174.85 Other Instrument MUBD 03K0GPUERTO RICO SALES TAX N/A 74529JRL1 2058-07-01 4.784 193950.00 195791.96 Other Instrument MUBD 026QGPUERTO RICO COMWLTH N/A 74514L4C8 2051-11-01 0 289662.86 211453.89 Other Instrument MUBD 026QGPUERTO RICO COMWLTH N/A 74514L3L9 2035-07-01 4 754.20 775.56 Other Instrument MUBD 04K7UEXCHANGE TRADED CONCE N/A 301505673 2500-12-31 0 13770.00 8022.40 Other Instrument ETF 01CU6EVANSVILLE IND WTRWKS N/A 299488DK9 2028-01-01 4 27000.00 27714.12 Other Instrument MUBD 01L3CBIMBO BAKERIES USA IN N/A U0901RAC1 2034-01-15 6.4 45000.00 49485.75 Other Instrument CBND Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-07 2026-07-07 Y Pershing LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0392 135000000.00 135000000.00 .0077 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC, 3.720%, 7/7/2026 3.720 963FSK008 SUVUFHICNZMP2WKHG940 US87299D0091 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BO2WELLS FARGO & CO N/A 95000U4G5 2029-05-20 4.3513 3000000.00 3014839.99 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613AV0 2034-01-12 5.959 2294250.00 2460855.38 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCL4 2030-04-12 4.45 3150000.00 3143232.75 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBX9 2035-01-19 6.066 3000000.00 3203365.50 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CQ6 2030-05-21 4.744 2550000.00 2571137.80 Corporate Debt Securities 01REDNATIONWIDE BLDG SOC G N/A 638602BS0 2026-11-10 5.264 3421950.00 3460142.76 Corporate Debt Securities 01REDNATIONWIDE BLDG SOC G N/A 63859WAF6 2032-10-18 4.125 3030000.00 3019001.10 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEL5 2033-01-21 2.943 2907600.00 2659867.39 Corporate Debt Securities 01E2YLLOYDS BANKING GROUP N/A 53944YAU7 2033-08-11 4.976 3000000.00 3054098.67 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFM3 2032-04-23 4.622 2805000.00 2805286.27 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEX0 2036-04-22 5.572 1750950.00 1827545.11 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEA0 2028-01-23 5.04 3000000.00 3076470.00 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDG8 2028-07-25 4.851 1200000.00 1228927.50 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCD6 2042-04-22 3.157 750000.00 578357.42 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAX4 2029-12-05 4.452 1050000.00 1048500.25 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAM8 2029-01-23 3.509 900000.00 899363.82 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJU5 2044-02-01 4.85 1395000.00 1334350.44 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280BT5 2029-06-19 4.583 3000000.00 2997481.08 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 254709AT5 2034-11-02 7.964 2642400.00 3080776.51 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 25160PAQ0 2029-01-10 5.373 3000000.00 3107197.50 Corporate Debt Securities 02HBFDBS BK LTD SINGAPORE N/A 23304SAC7 2027-03-17 2.375 3000000.00 2982645.42 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMY2 2030-04-23 4.477 805200.00 807818.67 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCE4 2052-04-22 3.328 750000.00 529107.17 Corporate Debt Securities 01BISACCIDENT FD INS CO OF N/A 00452AAA8 2032-08-01 8.5 2758350.00 2861955.16 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCU8 2033-01-25 2.963 750000.00 690283.02 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBJ4 2031-03-24 4.493 1950000.00 1960123.10 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4H3 2029-05-20 4.577 2700000.00 2708250.00 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECL7 2034-09-13 6.692 3000000.00 3311430.33 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBP0 2031-05-13 2.956 1500000.00 1409983.83 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RCH3 2029-05-22 5.249 681000.00 690180.30 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEH4 2032-10-20 2.511 3425250.00 3052728.37 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A C8920GAA9 2029-09-13 5.141 1424250.00 1470994.16 Other Instrument CBND 01DP2ROYAL BK CDA N/A C7976PAC0 2027-09-14 1.05 2788500.00 2779665.10 Other Instrument CBND 01E4ICOMMONWEALTH BANK OF N/A 20271BAL9 2029-09-14 5.071 2602500.00 2682061.75 Other Instrument CBND Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-07 2026-07-07 Y TD Securities (USA) LLC 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 N N .0377 75000000.00 75000000.00 .0043 N N Y N BNP Paribas SA BNP Paribas SA, REPO, 3.650%, 7/1/2026 3.650 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA GNRA 2025-082 FB N/A 38385F3S8 2055-05-20 5.3587 98121.02 99662.65 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-063 HF N/A 38385E2S2 2055-04-20 4.9287 319829.90 323157.44 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-026 FG N/A 38385CG28 2055-02-20 5.2587 2422531.15 2452516.65 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-160 KF N/A 38384YRH6 2054-10-20 4.6287 16839515.83 16887133.88 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-172 FA N/A 38384XRH8 2054-10-20 4.7087 4041126.72 4048028.87 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-172 FB N/A 38384XRF2 2054-10-20 4.6087 3371948.21 3381821.95 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-142 FA N/A 38384XAC7 2054-09-20 4.7187 6874096.83 6929603.47 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-132 FD N/A 38384UPU7 2054-08-20 4.7087 610695.97 616747.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-117 FG N/A 38384Q3A4 2054-07-20 4.8587 11213413.12 11309508.08 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-117 FE N/A 38384Q2Y3 2054-07-20 4.9087 10331558.65 10434425.15 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-021 FA N/A 38384JBJ2 2054-02-20 4.8087 13271.14 13364.75 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-013 FD N/A 38384GQ78 2054-01-20 4.6687 344635.49 346733.59 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-089 BT N/A 38385RQ24 2056-05-20 4.5 1578762.70 1537095.99 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 KF N/A 38385NQF4 2056-03-20 4.8587 37825996.81 37617713.44 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-052 FB N/A 38385NMP6 2056-03-20 4.6087 11196377.06 10921284.31 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-187 FE N/A 38384GNF3 2053-12-20 4.8587 7698133.89 7763095.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-133 KF N/A 38384EPK5 2053-09-20 5.0087 3404017.54 3450851.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-133 NF N/A 38384EMX0 2053-09-20 4.9087 2441044.92 2476661.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-120 FB N/A 38384CTC3 2053-08-20 4.7187 2582332.72 2604139.89 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-101 TF N/A 38384CAW9 2053-07-20 4.6587 2601327.35 2620051.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-098 FA N/A 38384BXX4 2053-07-20 4.6087 191615.02 192730.45 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-082 KF N/A 38384AT94 2053-06-20 4.7587 17017858.48 17126583.31 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-070 FA N/A 38384ADT7 2053-05-20 4.6087 820747.14 823184.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-076 FA N/A 38383X4Z4 2053-05-20 4.6087 126865.73 127246.35 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-022 KF N/A 38383VVM7 2053-02-20 4.5087 6547836.98 6543550.91 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-178 FB N/A 38383US43 2052-10-20 4.7087 5558934.20 5552313.38 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-213 FA N/A 38383LYW4 2052-12-20 4.5087 2576073.45 2569624.05 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-066 FC N/A 38383KUG5 2054-04-20 4.7387 134483.05 135253.82 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-010 FB N/A 38383GBQ3 2052-01-20 3 32079857.83 27994723.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-193 EF N/A 38383DRX8 2051-11-20 2.5 12598484.31 10489604.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-077 FA N/A 38382Q2Q2 2051-05-20 3 4612406.58 4019713.88 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-131 YF N/A 38381QPA3 2055-08-20 4.7087 15019918.20 15205503.98 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-124 FG N/A 38381PLZ4 2055-07-20 4.9587 3908101.47 3935858.45 Agency Collateralized Mortgage Obligation FMAC FERA 5597FB 11/25/55 N/A 3137HNPH5 2055-11-25 4.9278 7234538.35 7258263.38 Agency Collateralized Mortgage Obligation FMAC FERM 5543DC 11/25/52 N/A 3137HLL34 2052-11-25 5 215.95 216.91 Agency Collateralized Mortgage Obligation FMAC FGRM 4253PB 08/15/41 N/A 3137B4KX3 2041-08-15 3.5 149.23 141.46 Agency Collateralized Mortgage Obligation FNMA FNRA CL046FA R23F046 N/A 3136BQLF4 2053-10-25 4.9278 124015.34 125292.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-099 FE N/A 38381NRS9 2055-06-20 4.7087 4871119.51 4955496.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-160 AF N/A 38384YRD5 2054-10-20 4.6587 3152419.33 3165313.00 Agency Collateralized Mortgage Obligation FNMA FNRA CL082FG R24F082 N/A 3136BTEZ2 2054-11-25 4.8778 1273.07 1282.49 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-038 FJ N/A 38385L4F2 2056-02-20 4.4087 441731.09 442127.16 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-081 YF N/A 38383RWT0 2052-05-20 4.5 2087.31 1956.31 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-187 FD N/A 38384GMT4 2053-12-20 4.9087 346440.38 350721.53 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-182 KF N/A 38384GNN6 2053-12-20 4.9087 3256642.84 3298072.33 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-127 FG N/A 38381PQ55 2055-07-20 4.9287 3664812.90 3703546.64 Agency Collateralized Mortgage Obligation FNMA FNRA CL077FB R24F077 N/A 3136BTQK2 2053-10-25 4.9278 1940505.71 1946820.91 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-123 MF N/A 38384CQZ5 2053-08-20 4.6087 1983889.08 1997651.72 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-076 CF N/A 38383X5B6 2053-05-20 4.6087 1322972.27 1326695.38 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-003 FD N/A 38383VMJ4 2053-01-20 4.5187 7885880.59 7886520.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-181 DF N/A 38384X5F6 2054-11-20 4.7087 3206574.62 3222928.08 Agency Collateralized Mortgage Obligation GNMA GNRA 2019-89 FH N/A 38381WY93 2049-07-20 4.1535 1153461.05 1139978.37 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-097 FA N/A 38384PPQ7 2054-06-20 4.8087 283858.82 285899.41 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-103 FA N/A 38385GE62 2055-06-20 5.4087 18329908.24 18632689.40 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FG N/A 38385F3V1 2055-05-20 5.3587 7253797.26 7367765.54 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-134 FC N/A 38384VAQ0 2054-08-20 4.6687 5670.08 5716.35 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-083 FB N/A 38385SVV2 2056-05-20 4.6687 106517546.09 106361164.06 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-089 FG N/A 38385GKB4 2055-05-20 5.0087 2303469.99 2337223.45 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-066 FB N/A 38383KUE0 2054-04-20 4.6387 1824009.19 1835317.20 Agency Collateralized Mortgage Obligation FNMA FNRA CL047FB R14F047 N/A 3136AKTK9 2054-08-25 4.1137 461688.31 454316.99 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-086 WB N/A 38382QQF0 2051-05-20 4.7275 53906.41 51853.45 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-089 EL N/A 38384N4A0 2054-05-20 5.5 42662.26 43440.06 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-064 FG N/A 38385EP65 2055-04-20 4.9087 1423928.18 1430003.42 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-050 FG N/A 38385NG99 2056-03-20 4.8087 5803402.53 5767251.71 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-007 FD N/A 38385LAH1 2056-01-20 4.6087 120492.05 119104.13 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-218 FA N/A 38385J4U4 2055-12-20 4.6087 13258365.43 13108588.33 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-203 FA N/A 38385H4Q7 2055-11-20 5.0087 3685714.95 3676221.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-103 FC N/A 38385GF46 2055-06-20 5.1587 263611.67 266605.76 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-102 FL N/A 38385G3L1 2055-06-20 4.7587 2561310.22 2597011.98 Agency Collateralized Mortgage Obligation FNMA MNAR XX.XXX HYBS8460 N/A 3140LKMJ9 2033-06-01 4.52 670.97 672.71 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBS4783 N/A 3140LFJ54 2032-02-01 2.24 326.67 292.91 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBS4469 N/A 3140LE6F9 2037-01-01 2.26 1182.63 978.84 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBS3363 N/A 3140LDWZ8 2035-12-01 1.97 359.35 292.10 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBS3097 N/A 3140LDNP0 2028-09-01 1.4 450.65 423.19 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBS1990 N/A 3140LCF89 2036-06-01 2.07 661.29 538.54 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBQ4627 N/A 3140KQD99 2050-11-01 2 82008.94 66766.85 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBL5691 N/A 3140HXKD1 2027-03-01 1.77 322.90 317.44 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL4038 N/A 3140HVPY4 2034-09-01 2.98 967.74 871.18 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL0092 N/A 3140HRC68 2033-10-01 3.69 1334.08 1272.99 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL0793 N/A 3140HR3B7 2038-12-01 4.15 356.96 343.30 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF6363 N/A 3140BXB96 2055-12-01 6.5 1526.43 1618.83 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDE8735 N/A 3140BMV56 2055-09-01 7 1597.01 1712.52 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDA5842 N/A 3140A6P42 2053-11-01 6.5 2007.84 2152.55 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAP9733 N/A 3138MDY71 2042-10-01 3.5 328057.65 310050.38 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX JUAL7034 N/A 3138EPY81 2043-11-01 5.908 53.97 55.32 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HY109732 N/A 313637Y53 2033-09-01 3.78 1527.42 1460.51 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRA7402 N/A 3133KPGK8 2052-05-01 3.5 2152.33 1979.29 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQH4849 N/A 3133CHL60 2053-10-01 7 1688.94 1838.08 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQH2330 N/A 3133CEST0 2053-10-01 5.5 2307.09 2375.99 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQG3136 N/A 3133C3PV2 2053-04-01 6.5 1575.32 1670.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF7879 N/A 3133BVXG5 2053-02-01 5.5 88243.04 91042.16 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQF1317 N/A 3133BNPA5 2052-10-01 5.5 2590.59 2672.79 Agency Mortgage-Backed Securities FMAC FKAR 03.260 WEWE6088 N/A 3132YBXR2 2040-02-01 3.26 323.49 294.88 Agency Mortgage-Backed Securities GNMA GNII SF MB0555 M N/A 3618N5TM1 2055-08-20 5 314.91 312.97 Agency Mortgage-Backed Securities GNMA GNII SF MB0308 M N/A 3618N5KW8 2055-04-20 5.5 237.75 240.70 Agency Mortgage-Backed Securities GNMA GNII SF MB0091 M N/A 3618N5C56 2054-12-20 5 285.79 284.44 Agency Mortgage-Backed Securities GNMA GNII SF DQ2636 C N/A 3618MU4V4 2056-04-20 6.5 1687434.54 1777948.72 Agency Mortgage-Backed Securities GNMA GNII SF DQ1177 C N/A 3618MTJW9 2056-02-20 6.5 2570.91 2708.85 Agency Mortgage-Backed Securities GNMA GNII SF DJ4778 C N/A 3618KRJX3 2055-04-20 7 7570.03 8130.67 Agency Mortgage-Backed Securities GNMA GNII SF DA5655 C N/A 3618GVH86 2054-03-20 5 235585.05 235151.28 Agency Mortgage-Backed Securities GNMA GNII SF MA9963 M N/A 36180AB85 2054-10-20 4.5 288.74 280.46 Agency Mortgage-Backed Securities GNMA GNII SF MA9362 M N/A 36179YMK7 2053-12-20 5.5 250.68 255.18 Agency Mortgage-Backed Securities GNMA GNII SF MA8801 M N/A 36179XX68 2053-04-20 5.5 946695.70 964995.85 Agency Mortgage-Backed Securities GNMA GNII SF MA8101 M N/A 36179XAA4 2052-06-20 4.5 1035305.17 1011514.90 Agency Mortgage-Backed Securities GNMA GNII SF MA8948 M N/A 36179X5H5 2053-06-20 5.5 3211086.21 3272223.87 Agency Mortgage-Backed Securities GNMA GNII SF MA7533 M N/A 36179WLN6 2051-08-20 2 9901744.82 8186575.59 Agency Mortgage-Backed Securities GNMA GNII SF MA7312 M N/A 36179WDR6 2051-04-20 2.5 178.99 154.19 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLRQ0067 N/A 3142J6CD3 2055-11-01 7 149315.04 158631.38 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6978 N/A 3142GXXG7 2056-07-01 5.5 5372495.81 5518335.19 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL5526 N/A 31427TD86 2056-06-01 4.5 323.19 312.50 Agency Mortgage-Backed Securities FMAC FKAR 04.350 WNWN1643 N/A 3132XFZH4 2035-06-01 4.35 602.90 594.16 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8134 N/A 3132DWBB8 2051-03-01 2 2094726.06 1700773.25 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD3304 N/A 3132DQU53 2051-02-01 1.5 7959527.53 6147925.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2359 N/A 3132DPTQ1 2053-02-01 5.5 1741.97 1800.41 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2211 N/A 3132DPN46 2053-01-01 5.5 2217.76 2270.85 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB8351 N/A 3132D6H45 2040-01-01 5 7930.06 8011.15 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA6118 N/A 31418FYQ4 2056-07-01 5 454.19 450.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5039 N/A 31418ES50 2053-06-01 5.5 218.53 222.27 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4326 N/A 31418DYY2 2051-05-01 2.5 18039.88 15337.04 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS5740 N/A 3140XMLW4 2053-09-01 6.5 3902213.03 4070512.01 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS1334 N/A 3140XGPU7 2051-11-01 2 402.86 326.19 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS1790 N/A 3140XG7C7 2052-05-01 4 403900.79 380883.38 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA2938 N/A 3140W3HQ5 2053-02-01 6 2026.29 2096.64 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA1503 N/A 3140W1U50 2053-09-01 6 296.60 306.58 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA0230 N/A 3140W0HG3 2055-01-01 4 10422.55 9842.04 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTFA0125 N/A 3140W0D77 2041-10-01 2 5290848.02 4621789.13 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6514 N/A 3140QSGY1 2053-06-01 5 983397.84 990419.08 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBX4371 N/A 3140N82D9 2053-04-01 6.5 2296.11 2458.13 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL1011 N/A 3140HSDR9 2033-12-01 4.02 322.90 314.23 Agency Mortgage-Backed Securities FMAC FMAR 840283 G N/A 31347AJ47 2046-04-01 6.04 47.93 49.78 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBW3383 N/A 3140MUXM7 2052-07-01 4.5 130254.14 126881.99 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4438 N/A 31418D4Y5 2051-10-01 2.5 37547.14 31825.48 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDA6429 N/A 3140A7EB6 2054-02-01 5.5 2193.51 2232.39 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6056 N/A 3140QRWS8 2053-04-01 5 214411.10 215559.86 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBX4311 N/A 3140N8YH5 2053-03-01 6.5 1552.73 1658.02 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8212 N/A 3132DWDR1 2052-05-01 2.5 3795.39 3214.86 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2913 N/A 3132DQGW0 2053-05-01 5.5 310.78 316.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBY9895 N/A 3140NS7H1 2053-10-01 5.5 1879.24 1929.10 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZS8632 N/A 3132A9SV0 2031-12-01 2.5 57255.13 54917.05 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBP3659 N/A 3140KBB52 2050-08-01 2.5 154665.28 131784.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS5304 N/A 3140XL3N6 2053-07-01 5.5 182878.14 187081.70 Agency Mortgage-Backed Securities FMAC FKAR 04.370 WRWR1000 N/A 3142FEDE7 2029-11-01 4.37 197.96 198.93 Agency Mortgage-Backed Securities GNMA GNII SF MA8267 M N/A 36179XFG6 2052-09-20 4 5628292.09 5328406.68 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBL2507 N/A 3140HTYD5 2049-05-01 3.83 1769.15 1551.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDC3229 N/A 3140AQST0 2054-09-01 5 2043831.24 2040953.07 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 6702345.76 6785304.42 Agency Mortgage-Backed Securities FMAC FKAR 04.600 WNWN1599 N/A 3132XFX52 2035-02-01 4.6 420.65 422.24 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX H2BZ6764 N/A 3140Q2QS0 2032-09-01 4.66 679.33 683.57 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ6908 N/A 31427GVA9 2055-11-01 6.5 2269.53 2388.51 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA5795 N/A 31418FNM5 2055-08-01 7 11983315.13 12731000.76 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDF3316 N/A 3140BTVJ1 2055-10-01 7 2817.95 3032.59 Agency Mortgage-Backed Securities GNMA GNAR AF MB1231 M N/A 3618N6LM7 2056-06-20 5 322.58 325.68 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4047 N/A 3140NYP96 2035-06-01 4.89 1343.23 1372.26 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1586 N/A 31427NXQ7 2053-05-01 6 875414.72 905461.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG1323 N/A 3140U4PH6 2056-03-01 5 323.45 321.49 Agency Mortgage-Backed Securities GNMA GNII SF DP3330 C N/A 3618MHVX9 2056-03-20 6.5 169134.10 178748.21 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTMA4204 N/A 31418DU67 2040-12-01 2 3642718.04 3193028.54 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ6075 N/A 3140Q1XD7 2036-01-01 4.2 645.16 628.97 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ6948 N/A 3140Q2WJ3 2033-03-01 4.61 27201.13 27368.52 Agency Mortgage-Backed Securities GNMA GNII SF DN7332 C N/A 3618MAED7 2055-11-20 6.5 17054.12 17862.76 Agency Mortgage-Backed Securities GNMA GNII SF DN6115 C N/A 3618M8YL2 2055-11-20 7.5 40670.17 44174.79 Agency Mortgage-Backed Securities GNMA GNII SF MB0871 M N/A 3618N56H7 2056-01-20 5 6363080.83 6323551.96 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FNWX4 2026-07-25 2.282 .28 .28 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FLYK4 2034-03-25 3.542 322.58 301.68 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F82M4 2030-05-25 0.863 224.74 209.74 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137BSP80 2026-08-25 2.724 129012.58 128839.62 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8BK6 2055-06-25 3 160967.74 148965.61 Agency Mortgage-Backed Securities FNMA FNRM CL007A2 R16M007 N/A 3136AS4R4 2026-09-25 2.4994 3.43 3.42 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB1371 N/A 3140QLQZ2 2051-08-01 2.5 6003446.99 5137773.28 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB1186 N/A 3140QLJ80 2051-07-01 2 5323539.91 4309038.83 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ5794 N/A 3140Q1NL0 2032-12-01 4.27 1000.00 989.59 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX H2BZ5540 N/A 3140Q1EN6 2030-10-01 4.385 645.16 645.05 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ5527 N/A 3140Q1D98 2035-11-01 4.535 322.58 322.18 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ5155 N/A 3140Q0WR9 2035-10-01 4.28 325.16 318.70 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4830 N/A 3140Q0LL4 2035-09-01 4.76 322.58 327.04 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ4850 N/A 3140Q0L83 2035-09-01 4.42 665.48 659.17 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX H2BZ4770 N/A 3140Q0JQ6 2031-01-01 5.11 640.75 657.34 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX H2BZ4268 N/A 3140NYW64 2033-09-01 5.28 640.82 665.02 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ3658 N/A 3140NYB42 2035-04-01 4.8 2285.48 2324.70 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLBY9937 N/A 3140NTBF8 2053-11-01 7.5 140721.31 154113.57 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBX4359 N/A 3140N8ZZ4 2053-04-01 7 2253.40 2490.41 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV3099 N/A 3140MGNR8 2052-02-01 3 735065.00 655337.40 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX H2BS9774 N/A 3140LL2G5 2036-01-01 5.63 967.74 1030.19 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0370 500000000.00 500000000.00 .0286 N Y Y N BNP Paribas SA BNP Paribas SA, 3.720%, 7/1/2026 3.720 963FTR002 R0MUWSFPU8MPRO8K5P83 US928WJB0054 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02J19MARRIOTT OWNERSHIP RE N/A 57164PAH9 2029-06-15 4.5 5400.00 5210.54 Corporate Debt Securities 01C9UMAGNERA CORP N/A 55939AAA5 2031-11-15 7.25 480400.00 476241.74 Corporate Debt Securities 02FTWGETTY IMAGES INC N/A 374276AP8 2028-03-01 14 1135000.00 934102.39 Corporate Debt Securities 069H1GENMAB AS & GENMAB FI N/A 37230JAA0 2032-12-15 6.25 116200.00 118618.61 Corporate Debt Securities 01XDFGENESIS ENERGY LP & G N/A 37185LAQ5 2032-05-15 7.875 17800.00 18501.39 Corporate Debt Securities 06CFUGEE AUTOMOTIVE HOLDIN N/A 36846VAA1 2031-03-01 7.25 1000.00 1039.48 Corporate Debt Securities 04506GARDA WORLD SECURITY N/A 36485MAL3 2029-06-01 6 34000.00 33714.51 Corporate Debt Securities 05DCSGFL ENVIRONMENTAL HOL N/A 36273TAB6 2031-07-01 5.625 1200000.00 1199269.50 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18589GAA3 2034-01-15 7.625 11600.00 11989.39 Corporate Debt Securities 05J8IWINDSOR HLDGS III LLC N/A 97360AAA5 2030-06-15 8.5 20000.00 20909.03 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AR1 2044-01-15 5 120000.00 87294.80 Corporate Debt Securities 01P8WBAUSCH HEALTH COS INC N/A 91911XAW4 2027-01-31 8.5 40000.00 41328.27 Corporate Debt Securities 01M2CSABRE GLBL INC N/A 78573NAN2 2030-03-15 10.75 100400.00 99015.90 Corporate Debt Securities 04VIPVENTURE GLOBAL PLAQUE N/A 922966AF3 2034-06-15 6.5 69000.00 72100.74 Corporate Debt Securities 01F7QMAUSER PACKAGING SOLU N/A 57763RAC1 2027-04-15 9.25 1976400.00 1974958.87 Corporate Debt Securities 01RDKDAVITA INC N/A 23918KAS7 2030-06-01 4.625 148800.00 144720.75 Corporate Debt Securities 04THMJEFFERSON CAPITAL HOL N/A 472481AA8 2026-08-15 6 20000.00 20425.00 Corporate Debt Securities 01FWWBOYD GAMING CORP N/A 103304BV2 2031-06-15 4.75 183800.00 179990.59 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBN9 2500-12-31 4.7 200.00 194.98 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BS9 2030-07-15 6.625 46600.00 46531.25 Corporate Debt Securities 01D73KAISER ALUMINIUM CORP N/A 483007AM2 2034-03-01 5.875 55800.00 56132.02 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAA6 2029-11-01 9.5 34208.00 35119.13 Corporate Debt Securities 01NZ1SUNCOKE ENERGY INC N/A 86722AAD5 2029-06-30 4.875 92800.00 88086.69 Corporate Debt Securities 04PD5DREAM FINDERS HOMES I N/A 26154DAA8 2028-08-15 8.25 145600.00 153377.59 Corporate Debt Securities 05K58AZUL SECD FIN LLP N/A 05501WAJ1 2031-02-15 9.875 40000.00 40130.00 Corporate Debt Securities 05X8VWINDSTREAM SVCS LLC / N/A 97381AAA0 2031-10-01 8.25 211800.00 227563.39 Corporate Debt Securities 01DFOHERC HLDGS INC N/A 42704LAK0 2034-03-15 6 65000.00 65633.75 Corporate Debt Securities 01U37K HOVNANIAN ENTERPRIS N/A 48251UAQ1 2033-10-01 8.375 120000.00 125971.78 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BG4 2033-02-15 9.75 209600.00 238223.50 Corporate Debt Securities 04SBBCONDUENT BUSINESS SVC N/A 20679LAB7 2029-11-01 6 409400.00 338542.41 Corporate Debt Securities 04NSXHAH GROUP HLDG CO LLC N/A 40518JAA7 2031-10-01 9.75 305400.00 281799.96 Corporate Debt Securities 02IXMRAKUTEN GROUP INC N/A 75102WAG3 2027-02-15 11.25 144800.00 155876.84 Corporate Debt Securities 04QUNBURFORD CAPITAL GLOBA N/A 12116LAC3 2030-04-15 6.875 64400.00 61979.39 Corporate Debt Securities 0489QPLANET FINANCIAL GROU N/A 72702AAA5 2029-12-15 10.5 331600.00 328852.69 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AL3 2029-01-15 5.3 800.00 823.13 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAL8 2028-08-01 4 20000.00 19850.71 Corporate Debt Securities 01FZBFULL HSE RESORTS INC N/A 359678AC3 2028-02-15 8.25 219800.00 221311.67 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAD0 2033-04-01 7.875 405000.00 402950.19 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAC2 2032-04-01 8.375 47200.00 49004.21 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAB4 2031-05-15 9.125 4000.00 4178.94 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397J95 2036-05-22 6.467 1192400.00 1225591.98 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370DA5 2032-02-12 3.25 7000.00 6267.86 Corporate Debt Securities 05OOPKEHE DISTRS LLC/ KEHE N/A 487526AC9 2029-02-15 9 401800.00 433441.75 Corporate Debt Securities 01U37K HOVNANIAN ENTERPRIS N/A 48251UAQ1 2033-10-01 8.375 4400.00 4618.97 Corporate Debt Securities 01U37K HOVNANIAN ENTERPRIS N/A 48251UAQ1 2033-10-01 8.375 15600.00 16376.33 Corporate Debt Securities 01U37K HOVNANIAN ENTERPRIS N/A 48251UAP3 2031-04-01 8 499200.00 525082.41 Corporate Debt Securities 01Y2UJONES DESLAURIERS INS N/A 48020RAE5 2033-10-01 6.875 40000.00 37679.86 Corporate Debt Securities 01Y2UJONES DESLAURIERS INS N/A 48020RAB1 2030-03-15 8.5 385800.00 403177.08 Corporate Debt Securities 05VC9JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 557800.00 504146.92 Corporate Debt Securities 02LA5JACOBS ENTMT INC N/A 469815AK0 2029-02-15 6.75 3200.00 3222.79 Corporate Debt Securities 01RQ3JB POINDEXTER & CO IN N/A 465965AC5 2031-12-15 8.75 405000.00 417820.61 Corporate Debt Securities 04ZQ4IRIS HLDG INC N/A 462914AA0 2028-12-15 10 80000.00 68986.13 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAF8 2029-09-15 4.875 40000.00 39775.15 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAF8 2029-09-15 4.875 403800.00 401530.14 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAE1 2028-03-15 5.25 18000.00 18229.19 Corporate Debt Securities 02G4SIQVIA INC N/A 46266TAA6 2027-05-15 5 126000.00 126721.98 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAF9 2029-08-01 9 40000.00 35386.80 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAE2 2028-05-01 5 359000.00 328266.01 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAB8 2029-05-30 9.5 30400.00 27584.66 Corporate Debt Securities 04T34DIRECTV FING LLC / DI N/A 254945AA6 2030-02-01 8.875 1132600.00 1192902.61 Corporate Debt Securities 01DQQTREKOR METALS LTD N/A 876511AG1 2030-05-01 8.25 15000.00 15868.21 Corporate Debt Securities 03Q1XOPEN TEXT HLDGS INC N/A 683720AC0 2031-12-01 4.125 121600.00 106883.11 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAN0 2028-07-15 6.5 911200.00 936505.54 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAD9 2031-10-01 3.625 20000.00 17548.24 Corporate Debt Securities 05OY1CHAMPIONS FING INC N/A 15870LAA6 2029-02-15 8.75 1520200.00 1533079.89 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPBT9 2027-05-01 5.125 4600.00 4629.94 Corporate Debt Securities 03A9RSIRIUS XM RADIO LLC N/A 82967NBA5 2027-08-01 5 1000.00 1017.20 Corporate Debt Securities 031HCARETEC ESCROW ISSUER N/A 04020JAA4 2030-08-15 10 59400.00 64743.03 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AN7 2028-06-01 4.875 152200.00 141784.51 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BA4 2029-06-15 5.45 86600.00 87707.69 Corporate Debt Securities 02X8KTRONOX INC N/A 897051AC2 2029-03-15 4.625 113400.00 82269.38 Corporate Debt Securities 039XTANYWHERE REAL ESTATE N/A 75606DAQ4 2030-04-15 5.25 17000.00 16549.97 Corporate Debt Securities 01C8SGRANITE CONSTR INC N/A 387328AG2 2034-06-15 6.375 183600.00 187407.56 Corporate Debt Securities 04RQACONSENSUS CLOUD SOLUT N/A 20848VAB1 2028-10-15 6.5 3000.00 3038.05 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 532716AK3 2033-03-01 6.95 256800.00 264438.16 Corporate Debt Securities 02L4RBOISE CASCADE CO DEL N/A 09739DAD2 2030-07-01 4.875 40600.00 40917.07 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BN0 2029-07-15 5 295000.00 288715.52 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CE2 2029-06-01 5.125 10000.00 10002.18 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 85172FAQ2 2028-01-15 6.625 4000.00 4183.82 Corporate Debt Securities 02GFUHUB INTL LTD N/A 44332PAG6 2029-12-01 5.625 1252800.00 1241814.51 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AL0 2030-10-15 4.75 925000.00 675403.40 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906AZ5 2031-07-31 8.5 60000.00 62320.00 Corporate Debt Securities 04WBLCOTY INC / HFC PRESTI N/A 22207AAA0 2030-07-15 6.625 100000.00 102625.46 Corporate Debt Securities 02ZYBRITHM CAPITAL CORP N/A 64828TAB8 2029-04-01 8 876800.00 899743.91 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAA0 2028-05-15 5.75 20000.00 18330.60 Corporate Debt Securities 062YAION PLATFORM FINANCE N/A 46205QAB4 2032-09-30 7.875 53200.00 39267.85 Corporate Debt Securities 037N0INSTALLED BLDG PRODS N/A 45780RAB7 2034-02-01 5.625 110200.00 111391.68 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 45344LAE3 2033-01-15 7.375 1351200.00 1387617.65 Corporate Debt Securities 04LWPILLUMINATE BUYER LLC N/A 45232TAA9 2028-07-01 9 25000.00 26110.00 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBM8 2030-08-15 7.75 230562.00 221017.31 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBG1 2028-01-15 4.75 103400.00 101256.60 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CK1 2029-11-15 10 360000.00 359431.20 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 308800.00 317207.85 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 80000.00 82178.20 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CC9 2029-02-01 4.375 3800.00 3302.42 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CC9 2029-02-01 4.375 105000.00 91251.05 Corporate Debt Securities 01TFSINEOS FINANCE PLC N/A 44984WAJ6 2029-04-15 7.5 56200.00 55142.04 Corporate Debt Securities 01TFSINEOS FINANCE PLC N/A 44984WAH0 2028-05-15 6.75 395400.00 396458.68 Corporate Debt Securities 02GEIHUNTSMAN INTERNATIONA N/A 44701QBE1 2029-05-01 4.5 139600.00 137537.41 Corporate Debt Securities 02BRRHUGHES SATELLITE S N/A 444454AF9 2026-08-01 6.625 549800.00 355951.59 Corporate Debt Securities 01TU6HUDSON PAC PPTYS L P N/A 44409MAA4 2027-11-01 3.95 72600.00 71204.16 Corporate Debt Securities 02L8GHOWARD HUGHES HOLDING N/A 44267DAF4 2031-02-01 4.375 2800.00 2696.53 Corporate Debt Securities 01R4LSERVICE PPTYS TR N/A 44106MBB7 2029-10-01 4.95 604200.00 575027.71 Corporate Debt Securities 03OS6HILTON GRAND VACATION N/A 43284MAB4 2031-07-01 4.875 16800.00 16166.97 Corporate Debt Securities 03OS6HILTON GRAND VACATION N/A 43284MAA6 2029-06-01 5 159400.00 155825.90 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AR2 2033-03-15 5.875 1200000.00 1231278.50 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AN1 2032-02-15 3.625 54200.00 50353.63 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AL5 2031-05-01 4 31000.00 29541.31 Corporate Debt Securities 02J4NHILCORP ENERGY I L P N/A 431318AV6 2031-02-01 6 105000.00 104087.90 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AJ9 2032-03-15 6.75 534800.00 545788.80 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229AY2 2046-04-01 7.5 50000.00 47413.08 Corporate Debt Securities 061W3MO TR GA AU/MS DI EN N/A 60833AAC8 2029-12-15 13.25 556000.00 631349.58 Corporate Debt Securities 03T6IAEGEA FIN S A R L S A N/A 00775CAC0 2031-01-20 9 60000.00 59210.40 Corporate Debt Securities 03DV3CONSOLIDATED ENERGY F N/A 20914UAH9 2031-02-15 12 412000.00 448050.00 Corporate Debt Securities 02J4NHILCORP ENERGY I L P N/A 431318BE3 2034-05-15 6.875 183200.00 179864.62 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AE0 2030-03-15 7.875 52000.00 55334.69 Corporate Debt Securities 04LHIPARK INTER HLDGS LLC N/A 70052LAC7 2029-05-15 4.875 113200.00 111332.62 Corporate Debt Securities 044PUUSA COMPRESSION PARTN N/A 91740PAH1 2033-10-01 6.25 35000.00 35142.50 Corporate Debt Securities 02G4SIQVIA INC N/A 449934AD0 2026-10-15 5 189800.00 191663.20 Corporate Debt Securities 01D9JACADIA HEALTHCARE COM N/A 00404AAQ2 2033-03-15 7.375 70000.00 73491.63 Corporate Debt Securities 0310USNAP INC N/A 83304AAM8 2034-03-15 6.875 155000.00 153045.77 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CF2 2029-01-15 9.75 79400.00 81561.86 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AD5 2030-05-01 8.5 146800.00 153620.41 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AL1 2031-02-15 5.25 180000.00 109743.75 Corporate Debt Securities 048T6HLF FING SARL LLC / H N/A 40390DAE5 2033-05-01 7.75 321200.00 329063.60 Corporate Debt Securities 02KMMBREAD FINANCIAL HOLDI N/A 018581AR9 2031-05-15 6.75 334600.00 344590.32 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AM8 2028-02-01 5.125 8000.00 8149.69 Corporate Debt Securities 01RWVNEXSTAR BROADCASTING N/A 65346UAA7 2034-04-15 7.25 151800.00 153952.86 Corporate Debt Securities 02GFUHUB INTL LTD N/A 44332PAH4 2030-06-15 7.25 71400.00 73359.99 Corporate Debt Securities 033WTCLEARWAY ENERGY OPER N/A 18539UAC9 2028-03-15 4.75 135200.00 135769.76 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AP1 2033-08-15 7.25 10800.00 10885.19 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AG5 2031-11-15 7.125 1000.00 1025.10 Corporate Debt Securities 02I6OCHS / CMNTY HEALTH SY N/A 12543DBQ2 2034-01-15 9.75 200000.00 213953.50 Corporate Debt Securities 04GQFAPI GROUP DE INC N/A 001877AB5 2034-06-01 5.75 33000.00 32755.05 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAN6 2034-07-01 5.75 776800.00 790198.29 Corporate Debt Securities 03DV4SOLARIS ENERGY INFRAS N/A 83419YAA4 2031-05-15 6.375 427600.00 435138.59 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AA8 2030-09-15 4 1250400.00 1168707.20 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAH2 2028-01-15 3.875 40000.00 39704.48 Corporate Debt Securities 01BOEOLIN CORP N/A 680665AL0 2029-08-01 5.625 1040000.00 1056464.50 Corporate Debt Securities 02G8JNOVA CHEMICALS CORP M N/A 66977WAU3 2030-02-15 9 800000.00 867472.00 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAC2 2031-02-01 9 400000.00 409796.00 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAB4 2030-06-01 9.25 840000.00 847342.77 Corporate Debt Securities 022YOCORECIVIC INC N/A 21871NAC5 2029-04-15 8.25 59400.00 62918.71 Corporate Debt Securities 06GBKSTINGRAY COMPUTE LLC N/A 86083AAA4 2031-06-15 6 600000.00 601338.00 Corporate Debt Securities 01QD3STARWOOD PPTY TR INC N/A 85571BBB0 2029-04-01 7.25 2600.00 2728.19 Corporate Debt Securities 05L4GSTAR PARENT INC N/A 855170AA4 2030-10-01 9 195400.00 209054.55 Corporate Debt Securities 01UERSTANDARD BLDG SOLUTIO N/A 853496AG2 2030-07-15 4.375 14000.00 13560.29 Corporate Debt Securities 05H70STANDARD BLDG SOLUTIO N/A 853192AA0 2034-03-15 5.875 60000.00 58768.53 Corporate Debt Securities 05H70STANDARD BLDG SOLUTIO N/A 853191AC8 2033-08-01 6.25 49800.00 50703.28 Corporate Debt Securities 0349KSMYRNA READY MIX LLC N/A 85236FAA1 2028-11-01 6 30400.00 30760.04 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 85172FAQ2 2028-01-15 6.625 68200.00 71334.10 Corporate Debt Securities 04NFBSPECIALTY BLDG PRODUC N/A 84749AAC1 2029-10-15 7.75 2000.00 1866.75 Corporate Debt Securities 03DV4SOLARIS ENERGY INFRAS N/A 83419YAA4 2031-05-15 6.375 231400.00 235479.58 Corporate Debt Securities 0349KSMYRNA READY MIX LLC N/A 83283WAE3 2031-11-15 8.875 239000.00 254715.15 Corporate Debt Securities 0349KSMYRNA READY MIX LLC N/A 83283WAE3 2031-11-15 8.875 26600.00 28349.05 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 83002YAA7 2032-05-01 6.625 400000.00 410659.06 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AR2 2027-12-01 4.125 1000.00 990.19 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AM3 2043-11-15 5.85 39800.00 36699.68 Corporate Debt Securities 033H4BROOKFIELD RESIDENTIA N/A 11283YAB6 2027-09-15 6.25 58600.00 59698.70 Corporate Debt Securities 0386IBROADSTREET PARTNERS N/A 11135RAA3 2029-04-15 5.875 242400.00 239912.87 Corporate Debt Securities 01BP4BRINKS CO N/A 109696AD6 2032-06-15 6.75 17000.00 17387.81 Corporate Debt Securities 05MDHBORR IHC LTD / BORR F N/A 100018AC4 2032-01-15 8.75 137200.00 133027.90 Corporate Debt Securities 03DV4SOLARIS ENERGY INFRAS N/A 83419YAA4 2031-05-15 6.375 3644600.00 3708854.30 Corporate Debt Securities 01NCZGEO GROUP INC N/A 36162JAG1 2029-04-15 8.625 660000.00 699790.58 Corporate Debt Securities 01BTQV F CORP N/A 918204AT5 2037-11-01 6.45 246000.00 236297.96 Corporate Debt Securities 02LR2CLOUD SOFTWARE GROUP N/A 18912UAA0 2029-09-30 9 2332400.00 2305507.43 Corporate Debt Securities 06E9ASE COSMOS LLC N/A 78438PAA0 2031-05-01 8.875 62400.00 64921.33 Corporate Debt Securities 04SJUMADISON IAQ LLC N/A 55760LAB3 2029-06-30 5.875 44400.00 44392.01 Corporate Debt Securities 02YO8EXCELERATE ENERGY LTD N/A 30069UAA6 2030-05-15 8 64200.00 68329.34 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAP4 2055-09-15 6.875 508800.00 530486.12 Corporate Debt Securities 01RBYDISH NETWORK CORPORAT N/A 25470MAG4 2027-11-15 11.75 1500000.00 1563356.25 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BJ9 2029-08-01 9.5 21000.00 22576.04 Corporate Debt Securities 01TD0ATI INC N/A 01741RAH5 2027-12-01 5.875 60000.00 60316.96 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAK9 2032-07-15 10.5 527200.00 566805.90 Corporate Debt Securities 04G9KINFRABUILD AUSTRALIA N/A 45682RAC4 2028-11-15 14.5 3066600.00 3311330.01 Corporate Debt Securities 0499HELASTIC N V N/A 28415LAA1 2029-07-15 4.125 121200.00 118083.49 Corporate Debt Securities 02JQNSUBURBAN PROPANE PART N/A 864486AL9 2031-06-01 5 243600.00 231692.29 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAH1 2031-02-15 7.5 5000.00 5125.00 Corporate Debt Securities 03U4ITRIDENT TPI HLDGS INC N/A 89616RAC3 2028-12-31 12.75 882200.00 883708.56 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAW3 2033-06-01 9.5 11000.00 11394.72 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAC0 2028-04-15 7.75 597800.00 608390.53 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAC6 2028-05-01 4.625 2336200.00 2128184.75 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAD4 2029-05-01 8.75 13400.00 11839.17 Corporate Debt Securities 01M2CSABRE GLBL INC N/A 78573NAM4 2030-07-15 11.125 1613400.00 1631130.59 Corporate Debt Securities 01XDFGENESIS ENERGY LP & G N/A 37185LAN2 2030-04-15 8.875 3800.00 4046.88 Corporate Debt Securities 060TEOT MIDCO INC N/A 68877AAA2 2030-02-15 10 1552800.00 663822.00 Corporate Debt Securities 01BQCSCRIPPS E W CO OHIO N/A 811054AH8 2030-08-15 9.875 518400.00 480780.36 Corporate Debt Securities 04OIBCP ATLAS BUYER INC. N/A 12597YAD1 2031-01-15 12.75 2104535.80 1736447.23 Corporate Debt Securities 01DDGBOMBARDIER INC N/A 097751CC3 2032-06-01 7 7200.00 7493.10 Corporate Debt Securities 03EF8BLUE RACER MIDSTREAM N/A 095796AJ7 2029-07-15 7 177600.00 187753.98 Corporate Debt Securities 01BEZBLACKSTONE MORTGAGE T N/A 09257WAG5 2031-06-01 6.25 16400.00 15984.23 Corporate Debt Securities 01BEZBLACKSTONE MORTGAGE T N/A 09257WAF7 2029-12-01 7.75 1600.00 1667.06 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AR8 2030-10-15 14 244000.00 237696.67 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AQ0 2028-09-30 11 491000.00 514489.44 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AJ6 2030-01-30 5.25 100000.00 66687.50 Corporate Debt Securities 01BDRBANCO BILBAO VIZCAYA N/A 05946KAW1 2500-12-31 7.125 120000.00 122450.60 Corporate Debt Securities 01BDOBALL CORP N/A 058498AW6 2030-08-15 2.875 18600.00 17190.14 Corporate Debt Securities 03S78LBM ACQUISITION LLC N/A 05552BAA4 2029-01-15 6.25 157200.00 115775.57 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAC9 2028-09-15 8 6800.00 6944.11 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAB1 2027-09-15 5.25 20000.00 20289.45 Corporate Debt Securities 05K58AZUL SECD FIN LLP N/A 05501WAJ1 2031-02-15 9.875 160000.00 160520.00 Corporate Debt Securities 05UBTAZORRA FIN LTD N/A 05480AAC9 2034-02-15 6.25 16800.00 16630.63 Corporate Debt Securities 01RUWAXON ENTERPRISE INC N/A 05464CAC5 2030-03-15 6.125 373600.00 387525.78 Corporate Debt Securities 04PV5ZOOMINFO TECHNOLOGIES N/A 98981BAA0 2029-02-01 3.875 146400.00 120052.13 Corporate Debt Securities 02PDZZIGGO B V N/A 98955DAA8 2030-01-15 4.875 75000.00 71184.47 Corporate Debt Securities 028A3ZAYO GROUP HLDGS INC N/A 98919VAC9 2030-03-09 9.25 10075.20 10324.11 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AR2 2032-04-01 5.375 500000.00 504184.10 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AK7 2043-11-01 5.35 48800.00 46329.65 Corporate Debt Securities 04D8AXEROX HOLDINGS CORP N/A 98421MAC0 2029-11-30 8.875 997600.00 443828.08 Corporate Debt Securities 06FXCWORTHINGTON STL INC N/A 982104AA9 2033-06-01 7.75 489800.00 505288.97 Corporate Debt Securities 01W6AWILLIAM CARTER CO N/A 96926JAG2 2031-02-15 7.375 319800.00 345327.55 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AM2 2033-03-15 6.5 6000.00 6008.21 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AX2 2032-02-15 5 2200.00 2113.76 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 45344LAJ2 2030-10-15 9.75 152800.00 164498.75 Corporate Debt Securities 01BUVXEROX CORP N/A 984121CL5 2035-03-01 4.8 411400.00 150517.55 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAD0 2034-03-31 5.75 162200.00 155521.82 Corporate Debt Securities 04RC3BLOOMIN BRANDS INC / N/A 094234AA9 2029-04-15 5.125 100000.00 96513.71 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAM8 2033-10-15 5.75 107000.00 107099.42 Corporate Debt Securities 04W5HPROGRESS RES TR 2021- N/A 74333WAN2 2040-12-19 4.608 660555.14 646201.94 Other Instrument Commercial MBS 06262MEDCO CYPRESS TREE PT N/A Y56616AA6 2030-05-19 8.625 59200.00 62382.76 Other Instrument CBND 02NHWGOLOMT BANK JSC N/A Y27906AD1 2029-05-14 7.95 100000.00 101478.83 Other Instrument CBND 04OYKPETCO HEALTH & WELLNE N/A U71500AA7 2031-02-01 8.25 6000.00 6240.70 Other Instrument CBND 02K1HKOSMOS ENERGY LTD N/A U5007TAB1 2028-03-01 7.5 40000.00 38827.67 Other Instrument CBND 05K58AZUL SECD FIN LLP N/A U0551YAK1 2031-02-15 9.875 80000.00 80260.00 Other Instrument CBND 01CW5AVIS BUDGET CAR RENT N/A U05375AX5 2032-06-15 8.375 20000.00 20320.79 Other Instrument CBND 01FV2YPF SOCIEDAD ANONIMA N/A P989MJBU4 2031-01-17 9.5 60000.00 66636.23 Other Instrument CBND 01FV2YPF SOCIEDAD ANONIMA N/A P989MJBN0 2047-12-15 7 140000.00 131075.93 Other Instrument MTN 02GCUSAMARCO MINERACAO SA N/A P8405QAA7 2031-06-30 9.5 214793.40 216174.52 Other Instrument CBND 02GCUSAMARCO MINERACAO SA N/A P8405QAA7 2031-06-30 9.5 589.60 593.39 Other Instrument CBND 01PLIORBIA ADVANCE CORP S N/A P7S81YAC9 2031-05-11 2.875 40000.00 32991.73 Other Instrument CBND 01M2MNEMAK S A B DE C V N/A P71340AD8 2031-06-28 3.625 89800.00 77711.25 Other Instrument CBND 01QA6LATAM AIRLINES GROUP N/A P62138AC9 2031-01-07 7.625 80000.00 85489.79 Other Instrument CBND 01QA6LATAM AIRLINES GROUP N/A P62138AB1 2030-04-15 7.875 111600.00 117665.04 Other Instrument CBND 01PLIORBIA ADVANCE CORP S N/A P57908AH1 2048-01-15 5.5 640000.00 498078.93 Other Instrument CBND 04ZW2DB TERRA CHILE HOLDCO N/A P3R80FAA5 2031-04-20 7.95 110000.00 109874.42 Other Instrument CBND 02KBECOMPANIA GEN DE COMBU N/A P3063DAC6 2030-11-28 11.875 319.40 325.77 Other Instrument CBND 01PRLBANCO MACRO S A N/A P1047VAL1 2029-06-23 8 60000.00 62136.33 Other Instrument MTN 01FTUBANCO DE GALICIA Y BU N/A P0R66CAB4 2028-10-10 7.75 192800.00 201750.20 Other Instrument CBND 03TJ0BRASKEM NETH FIN B V N/A N15516AE2 2050-01-31 5.875 2600000.00 1170335.83 Other Instrument CBND 03TJ0BRASKEM NETH FIN B V N/A N15516AB8 2028-01-10 4.5 240000.00 152148.00 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBE4 2026-12-01 5.25 784800.00 783708.47 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBD6 2029-06-01 5.125 1000000.00 906638.47 Other Instrument CBND 01C73FOSSIL GROUP INC N/A 34988VAD8 2029-01-01 9.5 200000.00 186291.67 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XAY1 2026-07-01 7.75 256000.00 264451.77 Other Instrument CBND 05WSWOCEANICA LUX N/A L7151AAC0 2031-05-08 11.25 360000.00 366750.00 Other Instrument CBND 01RBHWYNN MACAU LTD N/A G98149AH3 2028-08-26 5.625 60000.00 60771.90 Other Instrument CBND 04WQ9AVIANCA MIDCO 2 LTD N/A G2957NAC5 2028-12-01 9 6000.00 6180.90 Other Instrument CBND 01DAEFRONTERA ENERGY CORP N/A C35898AB8 2028-06-21 7.875 40000.00 39918.75 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBF1 2028-12-01 5.75 2188000.00 2140699.69 Other Instrument CBND 01CRSGOL FIN N/A 36254VAN8 2030-06-06 14.375 4363600.00 4297009.65 Other Instrument CBND 01I31GOEASY LTD N/A C39555AE4 2028-12-01 9.25 1600.00 1581.59 Other Instrument CBND 01FV2YPF SOCIEDAD ANONIMA N/A P989MJBL4 2027-07-21 6.95 120000.00 124953.10 Other Instrument MTN 01PLIORBIA ADVANCE CORP S N/A P57908AF5 2044-09-17 5.875 40000.00 32306.76 Other Instrument CBND 03K1OTRUCK HERO INC N/A 75603CAA4 2031-07-31 6.25 .60 .15 Other Instrument CBND 02CXDRLJ LODGING TR N/A 74965LAA9 2026-07-01 3.75 124000.00 126222.80 Other Instrument CBND 01BPFPUGET ENERGY INC N/A 745310AS1 2056-09-15 7 670000.00 689954.83 Other Instrument CBND 02KFWICAHN ENTERPRISES LP/ N/A 451102CK1 2029-11-15 10 30200.00 30152.28 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAZ3 2034-04-15 6.625 241400.00 242444.56 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPBX0 2028-02-01 5 192600.00 194392.04 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAD3 2032-02-01 9.875 72000.00 79744.43 Corporate Debt Securities 01BOEOLIN CORP N/A 680665AK2 2030-02-01 5 15000.00 14885.62 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 4132600.00 4305409.83 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAM0 2055-03-15 7.375 86600.00 90001.68 Corporate Debt Securities 025THLEVI STRAUSS & CO NEW N/A 52736RBJ0 2031-03-01 3.5 115600.00 108388.81 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BG0 2034-07-01 7.875 1360000.00 1367061.80 Corporate Debt Securities 01TV1HELIX ENERGY SOLUTION N/A 42330PAL1 2029-03-01 9.75 2000.00 2161.58 Corporate Debt Securities 04W77RIVIAN HOLDINGS LLC / N/A 76954LAD1 2031-01-15 10 800.00 829.59 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650EH9 2055-03-10 7 4000.00 4234.56 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAH1 2032-03-01 3.5 58000.00 53510.77 Corporate Debt Securities 05H70STANDARD BLDG SOLUTIO N/A 853192AA0 2034-03-15 5.875 102600.00 100494.18 Corporate Debt Securities 01FUHTITAN INTL INC ILL N/A 88830MAM4 2028-04-30 7 95400.00 96469.12 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AP6 2032-01-31 4.625 565000.00 548007.08 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAF7 2034-06-01 5.875 124800.00 125239.17 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAF7 2034-06-01 5.875 390000.00 391372.42 Corporate Debt Securities 02XLULAMB WESTON HLDGS INC N/A 513272AC8 2028-05-15 4.875 1400.00 1398.69 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BE5 2033-06-15 6.5 45800.00 39871.57 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BC9 2034-03-01 5.75 650600.00 514928.39 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AZ9 2032-05-14 4.7 586000.00 464929.80 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AY2 2031-05-15 2.4 915400.00 684270.65 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AX4 2050-05-15 4.6 52400.00 31082.11 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AW6 2029-02-26 4.75 54800.00 52010.19 Corporate Debt Securities 02GIAWESTJET N/A 96043UAA8 2031-02-14 8 190600.00 191659.74 Corporate Debt Securities 03E4UWAYFAIR LLC N/A 94419NAD9 2034-05-31 7.125 420000.00 434785.05 Corporate Debt Securities 01BTXWABASH NATL CORP N/A 929566AL1 2028-10-15 4.5 1479000.00 1378450.19 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAD2 2032-04-15 7.75 197200.00 183397.15 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAA8 2031-01-31 4.25 50000.00 42292.46 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AT1 2030-01-15 5.875 111000.00 107345.56 Corporate Debt Securities 01C1LCOMSTOCK RES INC N/A 205768AS3 2029-03-01 6.75 20800.00 20897.60 Corporate Debt Securities 01DLBCOMPASS GROUP DIVERSI N/A 20451RAB8 2029-04-15 5.25 1188300.60 1145744.58 Corporate Debt Securities 04ZTACLYDESDALE ACQUISITIO N/A 18972EAC9 2030-01-15 6.875 264200.00 271518.45 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 185899AS0 2031-09-15 7.5 545800.00 562935.39 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 185899AN1 2030-04-15 6.75 6000.00 6080.06 Corporate Debt Securities 033WTCLEARWAY ENERGY OPER N/A 18539UAG0 2034-01-15 5.75 10000.00 10054.14 Corporate Debt Securities 01OHUCLEARWATER PAPER CORP N/A 18538RAJ2 2028-08-15 4.75 31000.00 26066.43 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAG1 2031-02-15 7.125 117000.00 124320.54 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAD8 2029-06-01 7.5 140000.00 141015.23 Corporate Debt Securities 04D0BCLARIOS GLOBAL LP / C N/A 18060TAC9 2028-05-15 6.75 5000.00 5121.79 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 17888HAA1 2028-07-01 8.375 80000.00 85051.39 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CBC6 2500-12-31 6.875 186000.00 192027.10 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PR6 2500-12-31 6.75 262000.00 267957.23 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 43000.00 44405.08 Corporate Debt Securities 06EQJMERIDIAN ARC HOLDCO L N/A 58990CAA1 2031-04-30 6.25 3069600.00 3110113.60 Corporate Debt Securities 01BP4PITNEY BOWES INC N/A 724479AQ3 2029-03-15 7.25 9800.00 10114.34 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAK2 2030-08-01 7 14800.00 15619.66 Corporate Debt Securities 01DMJMETHANEX CORP N/A 59151KAJ7 2044-12-01 5.65 57200.00 52383.27 Corporate Debt Securities 04V06COBRA ACQUISITIONCO L N/A 19106CAA4 2029-11-01 6.375 816800.00 699228.11 Corporate Debt Securities 02IZ1AMERICAN NATIONAL GRO N/A 025676AR8 2055-12-01 7 2773800.00 2724201.37 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CS7 2046-12-08 5.291 234800.00 195244.04 Corporate Debt Securities 04OIBCP ATLAS BUYER INC. N/A 12597YAC3 2030-07-15 9.75 2510800.00 2516141.73 Corporate Debt Securities 04506GARDA WORLD SECURITY N/A 36485MAQ2 2031-01-15 6.5 121200.00 127681.04 Corporate Debt Securities 06874ALTICE FRANCE LUX 3 N/A 020956AA6 2033-01-15 10 17678.40 18181.23 Corporate Debt Securities 035TRCHEMOURS CO N/A 163851AF5 2028-11-15 5.75 800.00 803.84 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AK3 2029-02-15 6.25 20000.00 15465.95 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AG7 2042-12-01 5.875 4000.00 3581.61 Corporate Debt Securities 02K9RPRESTIGE BRANDS IN N/A 74112BAM7 2031-04-01 3.75 1200.00 1113.47 Corporate Debt Securities 01KUVBEAZER HOMES USA INC N/A 07556QBV6 2032-01-15 8 1099000.00 1103544.98 Corporate Debt Securities 05XHQRAVEN ACQUISITION HLD N/A 75420NAA1 2031-11-15 6.875 120000.00 118295.25 Corporate Debt Securities 04QJMARDAGH METAL PACKAGIN N/A 03969YAB4 2029-09-01 4 74400.00 71009.59 Corporate Debt Securities 03NP4ASCENT RES UTICA HLDG N/A 04364VAX1 2032-10-15 6.625 83800.00 86045.18 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAJ3 2029-08-01 4.625 2429400.00 1968670.03 Corporate Debt Securities 03FPSAVATION GROUP (S) PTE N/A 05390AAA2 2031-05-15 8.5 60000.00 56855.70 Corporate Debt Securities 02FODGROUP 1 AUTOMOTIVE IN N/A 398905AQ2 2030-01-15 6.375 30400.00 31678.28 Corporate Debt Securities 04SD9CQP HOLDCO LP & BIP-V N/A 12657NAA8 2031-06-15 5.5 140000.00 137350.03 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AH6 2034-05-01 6.25 122400.00 121996.11 Corporate Debt Securities 02GG3ZIFF DAVIS INC N/A 48123VAF9 2030-10-15 4.625 40000.00 38105.82 Corporate Debt Securities 0321SGENWORTH HLDGS INC N/A 37247DAG1 2066-11-15 5.9152 923600.00 774898.82 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PE5 2500-12-31 7.625 11634800.00 12244943.46 Corporate Debt Securities 035TRCHEMOURS CO N/A 163851AL2 2034-03-15 7.875 240000.00 248134.80 Corporate Debt Securities 035TRCHEMOURS CO N/A 163851AJ7 2033-01-15 8 645600.00 677942.41 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BH2 2033-02-15 8.125 476400.00 504006.78 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BF6 2032-12-31 4.375 2220400.00 1723084.37 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259AY6 2030-03-01 5.5 4585800.00 4044357.14 Corporate Debt Securities 04NXYSHIFT4 PMTS LLC / SHI N/A 82453AAB3 2032-08-15 6.75 10000.00 10265.83 Corporate Debt Securities 01R4LSERVICE PPTYS TR N/A 81761LAE2 2032-06-15 8.875 215800.00 222850.04 Corporate Debt Securities 02FU6SEALED AIR CORP NEW N/A 81211KAK6 2033-07-15 6.875 536000.00 550198.86 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAR6 2032-12-01 9.625 177200.00 196494.15 Corporate Debt Securities 04XQJSEADRILL FIN LTD N/A 81172QAC8 2034-07-15 6.75 604000.00 581772.80 Corporate Debt Securities 01M5SLIGHT & WONDER INTL I N/A 80874YBE9 2029-11-15 7.25 2200.00 2262.93 Corporate Debt Securities 04YQBSCIENTIFIC GAMES HLDG N/A 80874DAA4 2030-03-01 6.625 3514400.00 3086730.22 Corporate Debt Securities 02XH5SCIENCE APPLICATIONS N/A 808625AA5 2028-04-01 4.875 18800.00 18875.80 Corporate Debt Securities 02GCUSAMARCO MINERACAO SA N/A 79588YAA7 2031-06-30 9.5 2338378.00 2353413.77 Corporate Debt Securities 05K8ASABRE FINL BORROWER L N/A 78573XAA8 2029-06-15 11.125 230200.00 244358.55 Corporate Debt Securities 01M2CSABRE GLBL INC N/A 78573NAN2 2030-03-15 10.75 39800.00 39251.32 Corporate Debt Securities 01M2CSABRE GLBL INC N/A 78573NAM4 2030-07-15 11.125 225000.00 227472.66 Corporate Debt Securities 06CKLSV RNO PPTY OWNER 1 L N/A 78488XAA2 2031-03-01 5.875 600000.00 602659.50 Corporate Debt Securities 01T91SS&C TECHNOLOGIES INC N/A 78466CAC0 2027-09-30 5.5 80000.00 81064.00 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAP5 2027-01-15 6.625 60000.00 61919.67 Corporate Debt Securities 04JFNSCIH SALT HOLDINGS IN N/A 78433BAB4 2029-05-01 6.625 20000.00 20062.35 Corporate Debt Securities 02KIWBEACON ROOFING SUPPLY N/A 77583AAA8 2031-07-15 6.5 505000.00 514507.75 Corporate Debt Securities 02KIWBEACON ROOFING SUPPLY N/A 77583AAA8 2031-07-15 6.5 160000.00 163012.36 Corporate Debt Securities 01CW5AVIS BUDGET CAR RENT N/A 053773BH9 2031-02-15 8 20000.00 20443.60 Corporate Debt Securities 01CW5AVIS BUDGET CAR RENT N/A 053773BF3 2029-03-01 5.375 70000.00 69769.52 Corporate Debt Securities 03DL3CAESARS ENTERTAINMENT N/A 12769GAD2 2032-10-15 6 466000.00 427466.46 Corporate Debt Securities 02J4NHILCORP ENERGY I L P N/A 431318BG8 2035-02-15 7.25 1253000.00 1264875.31 Corporate Debt Securities 01LX4LAMAR MEDIA CORP N/A 513075BR1 2028-02-15 3.75 18000.00 17928.14 Corporate Debt Securities 01RINMIDCONTINENT COMM/FIN N/A 59565XAD2 2032-08-15 8 286200.00 260882.75 Corporate Debt Securities 041T5MOSS CREEK RES HLDGS N/A 61965RAC9 2031-09-01 8.25 160000.00 162419.33 Corporate Debt Securities 05H70STANDARD BLDG SOLUTIO N/A 853191AC8 2033-08-01 6.25 27600.00 28100.61 Corporate Debt Securities 05VC9JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 360400.00 325734.23 Corporate Debt Securities 02LR2TIBCO SOFTWARE INC N/A 88632QAE3 2029-03-31 6.5 4600.00 4515.96 Corporate Debt Securities 04SOHCLARIVATE SCIENCE HOL N/A 18064PAC3 2028-07-01 3.875 80000.00 77016.00 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAH4 2036-06-15 6.625 978400.00 967546.15 Corporate Debt Securities 01D1CTELEFLEX INCORPORATED N/A 879369AH9 2032-01-15 5.875 316800.00 319469.96 Corporate Debt Securities 05HHQNOBLE FIN II LLC N/A 65505PAC1 2034-06-15 6.25 252200.00 246709.26 Corporate Debt Securities 02XH5SCIENCE APPLICATIONS N/A 808625AB3 2033-11-01 5.875 480000.00 477181.67 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BB2 2030-12-01 4.125 2471600.00 1471597.85 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893814AA1 2032-10-15 7.875 162000.00 170998.49 Corporate Debt Securities 02BRRHUGHES SATELLITE S N/A 444454AD4 2026-08-01 5.25 4863600.00 4270139.48 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA38 2500-12-31 7.5 5608000.00 6046751.23 Corporate Debt Securities 02J3QENCORE CAP GROUP INC N/A 292554AT9 2032-06-01 6.625 611800.00 615503.26 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAE6 2030-04-15 3.9 31600.00 29920.93 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AE2 2031-03-31 6.75 1688092.40 1068773.50 Corporate Debt Securities 01SDHVIRGIN MEDIA SECD FIN N/A 92769XAP0 2029-05-15 5.5 693000.00 666877.37 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XCA2 2099-12-31 5.75 1238200.00 1256420.11 Corporate Debt Securities 02PDZZIGGO B V N/A 98955DAA8 2030-01-15 4.875 372600.00 353644.44 Corporate Debt Securities 03Q1XOPEN TEXT HLDGS INC N/A 683720AA4 2030-02-15 4.125 66600.00 61956.56 Corporate Debt Securities 03VQKACRISURE LLC / ACRISU N/A 00489LAM5 2029-06-15 8.5 32600.00 30802.49 Corporate Debt Securities 04WRRDIRECTV FING LLC / DI N/A 25461LAE2 2032-06-01 9.25 78800.00 80716.35 Corporate Debt Securities 04WQ9AVIANCA MIDCO 2 LTD N/A 05369YAA7 2030-02-14 9.625 94600.00 97078.63 Corporate Debt Securities 01TBYATKORE INC N/A 047649AA6 2031-06-01 4.25 80800.00 77586.07 Corporate Debt Securities 03QFBASTON MARTIN CAP HLDG N/A 04625HAJ8 2029-03-31 10 3268600.00 2681196.26 Corporate Debt Securities 06ADBASURION LLC / ASURION N/A 045941AB7 2034-02-01 8.375 720000.00 673182.60 Corporate Debt Securities 03MSAASHLAND INC N/A 04433LAA0 2031-09-01 3.375 1043600.00 982169.79 Corporate Debt Securities 03NP4ASCENT RES UTICA HLDG N/A 04364VAX1 2032-10-15 6.625 32400.00 33268.06 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AV6 2030-03-01 4.75 15000.00 14815.67 Corporate Debt Securities 04OW0ARKO CORP N/A 041242AA6 2029-11-15 5.125 1181000.00 1098420.05 Corporate Debt Securities 031HCRCS CAP CORP N/A 040133AA8 2029-04-01 7.5 2000.00 2028.98 Corporate Debt Securities 031WAARCHROCK PARTNERS L P N/A 03959KAD2 2032-09-01 6.625 6600.00 6861.16 Corporate Debt Securities 04OIWARCHES BUYER INC N/A 039524AB9 2028-12-01 6.125 968200.00 954048.82 Corporate Debt Securities 01SUXARBOR REALTY SENIOR I N/A 03881NAJ6 2030-07-15 7.875 3800.00 3699.96 Corporate Debt Securities 06DCXARC FALCON I INC / AR N/A 03881HAA8 2033-03-01 9.75 20000.00 19892.50 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAN6 2034-07-01 5.75 5000.00 5086.24 Corporate Debt Securities 01SDHVIRGIN MEDIA SECD FIN N/A 92769XAR6 2030-08-15 4.5 286000.00 250228.55 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAG2 2031-07-15 9.125 393800.00 429290.40 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAF4 2029-02-15 7 20000.00 20586.80 Corporate Debt Securities 02Y0HVIKING CRUISES LTD N/A 92676XAF4 2029-02-15 7 100000.00 102934.00 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAE7 2062-03-30 6.375 65600.00 56791.72 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAH9 2029-06-15 5.375 2000.00 1999.42 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AR5 2031-06-01 6.875 114200.00 116341.12 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AP9 2030-06-01 9.5 25600.00 27656.78 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CQ1 2043-01-15 4.75 1824400.00 1487270.64 Corporate Debt Securities 01CRJFIRSTCASH HOLDINGS IN N/A 33767DAF2 2034-05-01 6.125 100000.00 100443.82 Corporate Debt Securities 01CRJFIRST CASH INC N/A 33767DAD7 2032-03-01 6.875 36400.00 38217.30 Corporate Debt Securities 01CRJFIRST CASH INC N/A 33767DAB1 2028-09-01 4.625 589000.00 588280.36 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 55616XAG2 2042-01-15 5.125 53400.00 45307.74 Corporate Debt Securities 033WTCLEARWAY ENERGY OPER N/A 18539UAG0 2034-01-15 5.75 20000.00 20108.27 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAF4 2033-02-15 6.875 552000.00 551829.57 Corporate Debt Securities 02FMCENOVA INTL INC N/A 29357KAH6 2028-12-15 11.25 101000.00 106780.99 Corporate Debt Securities 031SLKODIAK GAS SVCS LLC N/A 50012LAF1 2031-04-01 5.875 40000.00 40707.18 Corporate Debt Securities 01C9UMAGNERA CORP N/A 377320AA4 2029-11-15 4.75 8200.00 7712.57 Corporate Debt Securities 01W6WPBF HLDG CO LLC / PBF N/A 69318FAN8 2034-06-01 7.25 113200.00 112523.57 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 516806AK2 2032-04-15 7.875 520000.00 533596.05 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAB6 2031-07-15 4.75 40000.00 34028.83 Corporate Debt Securities 04GSLPHOTO HOLDINGS LLC N/A 71924PAA6 2031-07-01 12 1090800.00 1119484.40 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAE1 2031-08-01 6.125 682400.00 697373.18 Corporate Debt Securities 01QD5TEAM HEALTH HOLDING I N/A 87817AAB3 2028-06-30 13.5 429600.00 447374.70 Corporate Debt Securities 04WQ9AVIANCA MIDCO 2 LTD N/A 05369YAA7 2030-02-14 9.625 160000.00 164192.18 Corporate Debt Securities 01R9FCSN ISLANDS XI CORP. N/A 12642KAB0 2028-01-28 6.75 40000.00 34440.00 Corporate Debt Securities 02M9DENTEGRIS INC N/A 29365BAA1 2029-04-15 4.75 5225000.00 5213587.73 Corporate Debt Securities 02J4NHILCORP ENERGY I L P N/A 431318AZ7 2032-04-15 6.25 94600.00 92689.16 Corporate Debt Securities 02GC5BIOMARIN PHARMACEUTIC N/A 09061GAL5 2034-02-15 5.5 245200.00 245838.34 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 83002YAA7 2032-05-01 6.625 830000.00 852117.54 Corporate Debt Securities 03Q02ARMOR HOLDCO INC N/A 04625PAA9 2029-11-15 8.5 5200.00 5306.26 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BU7 2031-04-01 2.8 2203400.00 1981368.28 Corporate Debt Securities 04506GARDA WORLD SECURITY N/A 36485MAL3 2029-06-01 6 1800.00 1784.89 Corporate Debt Securities 02LPJNOVELIS CORP N/A 670001AH9 2031-08-15 3.875 30600.00 28291.27 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAH0 2034-02-15 6.75 40000.00 39379.30 Corporate Debt Securities 01BXVEVERFORTH INC N/A 00191UAA0 2028-05-15 4.625 11000.00 10316.25 Corporate Debt Securities 03QKZCARVANA CO N/A 146869AN2 2030-06-01 9 102770.40 111409.28 Corporate Debt Securities 01E2BAMWINS GROUP INC N/A 031921AC3 2029-02-15 6.375 1000.00 1025.95 Corporate Debt Securities 04XZKFERTITTA ENTMT LLC / N/A 31556TAA7 2029-01-15 4.625 608200.00 604440.06 Corporate Debt Securities 04XZKFERTITTA ENTMT LLC / N/A 31556TAA7 2029-01-15 4.625 304000.00 302120.65 Corporate Debt Securities 01C6MFAIR ISAAC CORP N/A 303250AJ3 2034-09-15 6.25 280000.00 281002.71 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAR1 2031-05-30 7.5 1069000.00 1083688.06 Corporate Debt Securities 04K7GVERICAST CORPORATION N/A 92342NAL7 2030-12-15 13 3331528.40 4226136.32 Corporate Debt Securities 01UKHVERDE PURCHASER LLC N/A 92339LAA0 2030-11-30 10.5 40200.00 41196.56 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAH4 2036-06-15 6.625 80600.00 79705.87 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAC5 2029-02-01 9.5 118200.00 131891.04 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAC5 2029-02-01 9.5 274000.00 305737.27 Corporate Debt Securities 04VIPVENTURE GLOBAL PLAQUE N/A 922966AA4 2033-05-01 7.5 86000.00 95454.12 Corporate Debt Securities 04RWVVALARIS LTD N/A 91889FAC5 2030-04-30 8.375 18800.00 19797.50 Corporate Debt Securities 02MEZVM CONS INCORPORATED N/A 91835HAA0 2029-04-15 5.5 841800.00 748594.50 Corporate Debt Securities 02MEZVM CONS INCORPORATED N/A 91835HAA0 2029-04-15 5.5 200000.00 177855.67 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906BB7 2033-04-15 8.875 699600.00 701103.85 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906BB7 2033-04-15 8.875 1585800.00 1589208.81 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906BA9 2032-08-01 9.375 386800.00 408303.02 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906AV4 2029-05-01 4.5 246200.00 236793.93 Corporate Debt Securities 03IYIUNITI SVC LLC/ UNITI N/A 91327BAA8 2029-02-15 6.5 36400.00 36970.93 Corporate Debt Securities 035G7UNITED WHOLESALE MORT N/A 913229AA8 2029-04-15 5.5 160000.00 150734.13 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CS1 2035-12-01 5.85 900400.00 878882.69 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CR3 2034-06-01 6.55 18000.00 18540.66 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CK8 2053-04-01 5.25 80000.00 63995.93 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BU7 2031-04-01 2.8 53000.00 47659.31 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175AZ7 2035-10-23 6.384 40000.00 40595.25 Corporate Debt Securities 0657LCHAMPION IRON CDA INC N/A 15853BAA9 2032-07-15 7.875 32600.00 34861.26 Corporate Debt Securities 03QLOCERDIA FINANZ GMBH N/A 15679GAC6 2031-10-03 9.375 183200.00 168458.13 Corporate Debt Securities 046CCDELEK LOGISTICS PARTN N/A 24665FAG7 2034-06-01 6.875 422200.00 422776.19 Corporate Debt Securities 04PFYCOMPOSECURE HOLDINGS N/A 20459XAC5 2033-02-01 5.625 20000.00 19969.75 Corporate Debt Securities 01UKNTENNECO LLC N/A 880349AU9 2028-11-17 8 306400.00 317344.61 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAD9 2029-12-15 7.875 6000.00 6251.23 Corporate Debt Securities 02LUPCHARLES RIV LABS INTL N/A 159864AG2 2029-03-15 3.75 41200.00 39937.53 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 156700AT3 2042-03-15 7.65 24800.00 23837.82 Corporate Debt Securities 01BJTCENTERPOINT ENERGY IN N/A 15189TBJ5 2055-02-15 6.85 56800.00 61193.91 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAZ4 2031-08-01 2.625 8000.00 7055.80 Corporate Debt Securities 060VRSIX FLAGS ENTERTAINME N/A 150190AK2 2028-10-01 6.5 560600.00 569541.26 Corporate Debt Securities 04HM6CASCADES INC N/A 14739LAD4 2030-07-15 6.75 14800.00 15535.38 Corporate Debt Securities 03QKZCARVANA CO N/A 146869AN2 2030-06-01 9 1789025.40 1939410.88 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658CA8 2032-08-01 5.75 450000.00 466217.37 Corporate Debt Securities 02APCCALUMET SPECIALTY PRO N/A 131477BA8 2031-02-15 9.75 269400.00 296520.50 Corporate Debt Securities 02APCCALUMET SPECIALTY PRO N/A 131477AW1 2028-07-15 9.75 52000.00 55727.23 Corporate Debt Securities 038M8CALIFORNIA RES CORP N/A 13057QAL1 2034-01-15 7 180000.00 186637.40 Corporate Debt Securities 03DL3CAESARS ENTERTAINMENT N/A 12769GAC4 2032-02-15 6.5 5600.00 5590.96 Corporate Debt Securities 03DL3CAESARS ENTERTAINMENT N/A 12769GAC4 2032-02-15 6.5 654000.00 652943.79 Corporate Debt Securities 03MRSCVR PARTNERS LP/CVR N N/A 12663QAC9 2028-06-15 6.125 18600.00 18640.40 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAJ7 2034-02-15 7.875 166400.00 169408.10 Corporate Debt Securities 01D4SROCKIES EXPRESS PIPEL N/A 77340RAR8 2029-07-15 4.95 1400.00 1413.42 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAF8 2034-06-15 6.5 340000.00 349464.84 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAE1 2031-08-01 6.125 135600.00 138575.33 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAE1 2031-08-01 6.125 4231200.00 4324040.76 Corporate Debt Securities 049Q1RESIDEO FDG INC N/A 76119LAD3 2032-07-15 6.5 4400.00 4542.08 Corporate Debt Securities 039XTANYWHERE REAL ESTATE N/A 75606DAV3 2030-04-15 9.75 40600.00 44475.37 Corporate Debt Securities 02IXMRAKUTEN GROUP INC N/A 75102WAK4 2029-04-15 9.75 249800.00 276614.16 Corporate Debt Securities 03F9NRADIOLOGY PARTNERS IN N/A 75041VAC8 2030-02-15 9.781 1319604.00 1359815.60 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AX2 2034-10-15 6.25 118800.00 118487.65 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AU8 2032-02-15 6.25 340600.00 353293.31 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AQ7 2030-04-15 4.625 19600.00 19144.21 Corporate Debt Securities 04GSLPHOTO HOLDINGS LLC N/A 71924PAA6 2031-07-01 12 193600.00 198691.03 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBR2 2045-01-23 6.375 10200.00 8960.62 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBM0 2030-09-10 5.125 67400.00 67498.39 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBE8 2030-01-15 5.093 5000.00 5089.46 Corporate Debt Securities 02JVFPERFORMANCE FOOD GROU N/A 71376LAH3 2034-03-01 5.625 74000.00 73956.99 Corporate Debt Securities 02JVFPERFORMANCE FOOD GROU N/A 71376LAH3 2034-03-01 5.625 32000.00 31981.40 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 02557TAF6 2056-03-15 6.05 6600.00 6667.62 Corporate Debt Securities 02KMZAMERICAN AXLE & MFG I N/A 02406PBC3 2032-10-15 6.375 99200.00 100258.59 Corporate Debt Securities 02YPCALTICE FINANCING S.A. N/A 02154CAH6 2029-08-15 5.75 4646600.00 3349931.42 Corporate Debt Securities 02YPCALTICE FINANCING S.A. N/A 02154CAF0 2028-01-15 5 240000.00 174841.60 Corporate Debt Securities 06874ALTICE FRANCE LUX 3 N/A 020956AA6 2033-01-15 10 34.80 35.79 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAD0 2032-04-15 6.5 129853.60 126625.66 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAB4 2030-10-15 6.875 92622.60 90725.96 Corporate Debt Securities 02G2XALLISON TRANSMISSION N/A 019736AH0 2033-12-01 5.875 602000.00 603265.79 Corporate Debt Securities 02G2XALLISON TRANSMISSION N/A 019736AF4 2029-06-01 5.875 15000.00 15177.79 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAG8 2031-10-01 6.5 110000.00 111361.74 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AR8 2031-08-01 7.5 32600.00 32777.78 Corporate Debt Securities 01BHWFMC CORP N/A 302491AX3 2033-05-18 5.65 294000.00 264280.03 Corporate Debt Securities 02YO8EXCELERATE ENERGY LTD N/A 30069UAA6 2030-05-15 8 4800.00 5108.74 Corporate Debt Securities 05T0YEUSHI FINANCE INC. N/A 29882DAB9 2054-12-15 7.625 6767800.00 7068067.55 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAA7 2028-05-15 9 1000.00 1028.22 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAG8 2031-10-01 6.5 1440000.00 1457826.40 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAD5 2029-11-01 5.875 95600.00 94470.82 Corporate Debt Securities 02KMMBREAD FINANCIAL HOLDI N/A 018581AR9 2031-05-15 6.75 2384600.00 2455798.19 Corporate Debt Securities 04GKDALGOMA STL INC N/A 01566MAD7 2029-04-15 9.125 151200.00 144476.20 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAE8 2032-03-31 5.625 28000.00 27734.70 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAD0 2034-03-31 5.75 78200.00 74980.31 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 013092AG6 2029-03-15 3.5 64800.00 62270.10 Corporate Debt Securities 03VQKACRISURE LLC / ACRISU N/A 00489LAL7 2030-11-06 7.5 2000.00 1919.57 Corporate Debt Securities 03VQKACRISURE LLC / ACRISU N/A 00489LAK9 2029-02-01 8.25 211800.00 207150.11 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAA8 2028-02-01 4.5 11000.00 11126.12 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBT1 2084-01-15 8.5 8422200.00 9953173.48 Corporate Debt Securities 049D7EMPIRE COMMUNITIES CO N/A 29163VAG8 2029-05-01 9.75 19200.00 20126.38 Corporate Debt Securities 04XZ3EMBECTA CORP N/A 29082KAA3 2030-02-15 5 29800.00 23522.33 Corporate Debt Securities 060COEFESTO BIDCO S.P.A/LL N/A 28201XAB1 2032-02-15 7.5 120800.00 124066.03 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BC0 2030-03-15 6.25 15000.00 15712.64 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AZ0 2054-06-15 7.875 42000.00 43380.59 Corporate Debt Securities 06EV6EDGED COMPUTE LLC N/A 28002AAA4 2031-04-30 7.5 1070000.00 1054814.92 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AC0 2029-11-30 10.75 555844.40 605608.22 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AA4 2030-11-30 6.75 10.00 10.23 Corporate Debt Securities 01BGGDYCOM INDS INC N/A 267475AD3 2029-04-15 4.5 27800.00 27401.49 Corporate Debt Securities 04VJ9DOTDASH MEREDITH INC N/A 25849JAA8 2032-06-15 7.625 133800.00 127473.55 Corporate Debt Securities 01CV2DORMAN PRODS INC N/A 258278AA8 2034-06-15 6.25 163600.00 165589.47 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BK6 2029-08-01 10.875 38000.00 40734.12 Corporate Debt Securities 01BG4RR DONNELLEY & SONS C N/A 257867BJ9 2029-08-01 9.5 340000.00 365516.81 Corporate Debt Securities 01TUXUNITED NAT FOODS INC N/A 911163AA1 2028-10-15 6.75 85400.00 86758.93 Corporate Debt Securities 03H2TU S ACUTE CARE SOLUTI N/A 90367UAD3 2029-05-15 9.75 233000.00 219900.16 Corporate Debt Securities 01CEMCOHERENT CORP N/A 902104AC2 2029-12-15 5 40000.00 39424.93 Corporate Debt Securities 01CRWTUTOR PERINI CORP N/A 901109AG3 2029-04-30 11.875 82400.00 91374.32 Corporate Debt Securities 04FHITRIVIUM PACKAGING FIN N/A 89686QAC0 2031-01-15 12.25 65800.00 76473.14 Corporate Debt Securities 01FG8TRINET GROUP INC N/A 896288AC1 2031-08-15 7.125 93000.00 95875.44 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BZ1 2031-05-15 8.5 3999600.00 4180481.91 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830AF6 2031-04-15 7.5 431000.00 439548.88 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893814AA1 2032-10-15 7.875 100200.00 105765.73 Corporate Debt Securities 02LPZTRANSMONTAIGNE PARTNE N/A 89377AAA3 2030-06-15 8.5 80600.00 82396.71 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BW6 2033-01-15 6 161200.00 165581.42 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BU0 2029-03-01 6.375 29000.00 30057.13 Corporate Debt Securities 03BFSTERRAFORM PWR OPER LL N/A 88104LAE3 2028-01-31 5 46800.00 47403.88 Corporate Debt Securities 01UKNTENNECO LLC N/A 880349AU9 2028-11-17 8 160600.00 166336.63 Corporate Debt Securities 01BNFTENET HEALTHCARE CORP N/A 88033GAV2 2031-11-15 6.875 5800.00 6226.84 Corporate Debt Securities 02J4ASOMNIGROUP INTERNATIO N/A 88023UAJ0 2031-10-15 3.875 12000.00 11134.24 Corporate Debt Securities 02J4ASOMNIGROUP INTERNATIO N/A 88023UAJ0 2031-10-15 3.875 126600.00 117466.18 Corporate Debt Securities 01NLHTELESAT CDA / TELESAT N/A 87952VAR7 2026-12-06 5.625 1989600.00 1769811.38 Corporate Debt Securities 035G7UNITED WHOLESALE MORT N/A 913229AA8 2029-04-15 5.5 134400.00 126616.67 Corporate Debt Securities 02YS2TALOS PRODTN INC N/A 87485LAE4 2031-02-01 9.375 20000.00 21752.64 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAD3 2028-01-15 5.5 5000.00 5110.59 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BN6 2029-01-31 11.75 1750800.00 1162318.19 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BM8 2028-05-15 11.25 560000.00 369220.60 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BH9 2031-11-15 4.5 3541800.00 2112099.30 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BF3 2031-02-15 3.375 320000.00 191691.60 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AZ0 2029-02-01 6.5 4087400.00 2527904.76 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AS6 2028-02-01 5.375 80000.00 50979.72 Corporate Debt Securities 01BFMCMS ENERGY CORP N/A 125896BY5 2055-06-01 6.5 240000.00 246697.47 Corporate Debt Securities 02I6OCOMMUNITY HEALTH SYS N/A 12543DBL3 2030-04-01 6.125 1054200.00 960420.86 Corporate Debt Securities 02I6OCOMMUNITY HEALTH SYS N/A 12543DBJ8 2029-04-15 6.875 1000000.00 997192.92 Corporate Debt Securities 05WSHCD&R SMOKEY BUYER INC N/A 12515KAA6 2029-10-15 9.5 1580000.00 829012.83 Corporate Debt Securities 05HHQNOBLE FIN II LLC N/A 65505PAA5 2030-04-15 8 31200.00 32816.37 Corporate Debt Securities 01SLRNISSAN MTR ACCEP CO L N/A 65480CAK1 2028-09-29 5.625 5400.00 5462.26 Corporate Debt Securities 01SLRNISSAN MTR ACCEP CO L N/A 65480CAD7 2028-09-15 2.45 50000.00 46742.79 Corporate Debt Securities 01RWVNEXSTAR BROADCASTING N/A 65346UAA7 2034-04-15 7.25 302000.00 306283.03 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BC9 2027-09-15 6.375 68400.00 70055.54 Corporate Debt Securities 02ZYBRITHM CAPITAL CORP N/A 64828TAC6 2030-07-15 8 333400.00 344671.14 Corporate Debt Securities 02LI3NEW ENTERPRISE STONE N/A 644274AG7 2028-07-15 9.75 754800.00 790409.58 Corporate Debt Securities 04QWGNESCO HOLDINGS II INC N/A 64083YAA9 2029-04-15 5.5 22200.00 22327.61 Corporate Debt Securities 05652NEPTUNE BIDCO US INC N/A 640695AA0 2029-04-15 9.29 40000.00 41541.37 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAR9 2031-10-15 9.375 909200.00 914930.61 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAR9 2031-10-15 9.375 1544600.00 1554335.49 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAL2 2028-03-15 4.875 8400.00 8355.97 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCU5 2033-02-01 7 1200000.00 1220414.67 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCT8 2031-03-01 7.375 60000.00 61666.11 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAH0 2034-02-15 6.75 30200.00 29731.37 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAG2 2032-05-15 6.875 472000.00 465507.05 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAF4 2033-02-15 6.875 99600.00 99569.25 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAE7 2030-11-15 7.125 4000.00 4088.83 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCS0 2029-09-01 6.375 20000.00 20434.06 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCN1 2032-05-01 4.5 69000.00 61678.07 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCL5 2033-06-01 4.5 29800.00 26146.07 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCD3 2030-03-01 4.75 101800.00 98378.64 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCB7 2029-06-01 5.375 114000.00 112087.06 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AN3 2045-01-15 4.6 260000.00 171442.27 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AJ2 2042-07-01 4.85 130000.00 91581.79 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AJ2 2042-07-01 4.85 117600.00 82846.29 Corporate Debt Securities 02LP9BUILDERS FIRSTSOURCE N/A 12008RAP2 2032-02-01 4.25 223600.00 212352.98 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAC1 2031-09-15 5.75 40000.00 38412.83 Corporate Debt Securities 01CRIPATRICK INDS INC N/A 703343AH6 2032-11-01 6.375 20000.00 20069.56 Corporate Debt Securities 04PL2PARK RIVER HOLDINGS I N/A 70082LAC1 2031-03-15 8 412200.00 425251.63 Corporate Debt Securities 02GDBPARK OHIO INDS INC-OH N/A 700677AS6 2030-08-01 8.5 7800.00 8427.51 Corporate Debt Securities 04OZPCRC INS GROUP LLC & C N/A 69867RAA5 2031-06-01 7.125 319000.00 318380.74 Corporate Debt Securities 01RUDPODS LLC N/A 69413FAA0 2031-05-15 8.75 2400.00 2381.19 Corporate Debt Securities 01RUDPODS LLC N/A 69413FAA0 2031-05-15 8.75 19400.00 19247.91 Corporate Debt Securities 04NF1PM GENERAL PURCHASER N/A 69356MAA4 2028-10-01 9.5 16000.00 14169.48 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAM0 2055-03-15 7.375 67600.00 70255.36 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAM0 2055-03-15 7.375 122400.00 127207.92 Corporate Debt Securities 02H7OOWENS BROCKWAY N/A 69073TAV5 2032-06-01 7.375 94400.00 91032.84 Corporate Debt Securities 02IQ9NATIONAL MENTOR HOLDI N/A 63688RAF4 2030-12-15 10.5 414000.00 438279.03 Corporate Debt Securities 02IQLNABORS INDS INC N/A 62957HAR6 2032-11-15 7.625 3800.00 3893.14 Corporate Debt Securities 02IQLNABORS INDS INC N/A 62957HAQ8 2031-08-15 8.875 1420600.00 1494472.98 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CQ3 2029-02-15 3.375 40000.00 38700.25 Corporate Debt Securities 02I83ACADEMY LTD / ACADEMY N/A 00401YAB6 2031-05-15 5.875 15000.00 15108.25 Corporate Debt Securities 04QPYAADVANTAGE LOYALTY IP N/A 00253XAB7 2029-04-20 5.75 19027.00 19275.31 Corporate Debt Securities 04QPYAADVANTAGE LOYALTY IP N/A 00253XAB7 2029-04-20 5.75 31400.00 31809.79 Corporate Debt Securities 02M39HERTZ CORP N/A 428040DA4 2026-12-01 4.625 394800.00 362219.40 Corporate Debt Securities 01EUWHARROW INC N/A 415858AC3 2030-09-15 8.625 79000.00 82369.84 Corporate Debt Securities 048T6HLF FING SARL LLC / H N/A 40390DAE5 2033-05-01 7.75 292800.00 299968.31 Corporate Debt Securities 01GB9AMC ENTMT HLDGS INC N/A 00165CAD6 2027-05-15 6.125 20000.00 20128.13 Corporate Debt Securities 02FOGAMC GLOBAL MEDIA INC N/A 00164VAF0 2029-02-15 4.25 174000.00 156263.75 Corporate Debt Securities 05OH1AAG FH UK PLC/GL AU H N/A 00033YAA4 2029-08-15 11.5 478800.00 518691.22 Corporate Debt Securities 05OH1AAG FH UK LTD & GLOBA N/A 00033GAB1 2032-01-15 8.75 400000.00 396089.67 Corporate Debt Securities 05OH1AAG FH UK LTD & GLOBA N/A 00033GAB1 2032-01-15 8.75 80000.00 79217.93 Corporate Debt Securities 048T6HLF FING SARL LLC / H N/A 40390DAC9 2029-06-01 4.875 462000.00 435669.27 Corporate Debt Securities 023UAGULFPORT ENERGY CORP N/A 402635AT3 2029-09-01 6.75 25800.00 26863.80 Corporate Debt Securities 01W4RGUITAR CTR MGMT INC N/A 402040AS8 2029-01-15 8.5 677397.20 616713.70 Corporate Debt Securities 01FDZGRUPO TELEVISA S A B N/A 40049JAZ0 2040-01-15 6.625 7000.00 6298.77 Corporate Debt Securities 02FODGROUP 1 AUTOMOTIVE IN N/A 398905AQ2 2030-01-15 6.375 386800.00 403064.46 Corporate Debt Securities 01CFZGRIFFON CORP N/A 398433AP7 2028-03-01 5.75 43000.00 43811.71 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BT7 2032-07-15 8.875 3551600.00 3609454.58 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BT7 2032-07-15 8.875 755400.00 767705.26 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BJ9 2031-04-30 5.25 20000.00 18169.60 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BG5 2027-03-15 4.875 13000.00 13166.77 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550AD3 2028-03-15 7 20000.00 20582.53 Corporate Debt Securities 04SV4ORGANON & CO / ORGANO N/A 68622FAB7 2034-05-15 7.875 1143000.00 1234410.00 Corporate Debt Securities 01RDMOPEN TEXT CORP N/A 683715AD8 2029-12-01 3.875 193600.00 178658.25 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AN0 2033-09-15 6.75 812800.00 821389.26 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AM2 2033-03-15 6.5 27400.00 27437.49 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AL4 2030-05-15 6.125 820200.00 825971.13 Corporate Debt Securities 02GFQDIVERSIFIED HEALTHCAR N/A 25525PAB3 2031-03-01 4.375 2000.00 1855.92 Corporate Debt Securities 04WRRDIRECTV FING LLC / DI N/A 25461LAE2 2032-06-01 9.25 151800.00 155491.65 Corporate Debt Securities 046XSGLOBAL MEDICAL RESPON N/A 37960BAD7 2032-10-01 7.375 300000.00 316077.79 Corporate Debt Securities 01BIFGLOBAL MARINE INC N/A 379352AL1 2028-06-01 7 2952200.00 3001321.33 Corporate Debt Securities 04IK2WRANGLER HOLDCO CORP N/A 37441QAA9 2032-04-01 6.625 60600.00 63076.02 Corporate Debt Securities 02FTWGETTY IMAGES INC N/A 374276AR4 2030-11-15 10.5 25800.00 21976.83 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 55903VBC6 2032-03-15 4.279 287600.00 238345.74 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 55617LAS1 2033-08-01 7.375 1600.00 1731.16 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAM6 2031-03-15 3.5 2897400.00 1972805.86 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AG7 2030-12-31 5.75 6800.00 5776.59 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AF9 2030-12-31 11.5 1383556.20 1431768.52 Corporate Debt Securities 06B1ALSF12 HELIX PARENT LL N/A 548916AA3 2033-02-01 7.125 14800.00 14728.19 Corporate Debt Securities 03KE8LIFEPOINT HEALTH INC N/A 53219LAY5 2032-02-15 8.375 67200.00 72055.62 Corporate Debt Securities 04PTLNGL ENERGY OPERATING N/A 62922LAD0 2032-02-15 8.375 491600.00 516513.67 Corporate Debt Securities 04PTLNGL ENERGY OPERATING N/A 62922LAC2 2029-02-15 8.125 16800.00 17532.42 Corporate Debt Securities 02FTPNCL CORP LTD N/A 62886HBG5 2029-02-15 7.75 119200.00 127639.66 Corporate Debt Securities 05UPMMUVICO LLC N/A 62844JAE8 2029-02-19 15 298227.20 325782.15 Corporate Debt Securities 041T5MOSS CREEK RES HLDGS N/A 61965RAC9 2031-09-01 8.25 46600.00 47304.63 Corporate Debt Securities 061W3MOHEGAN ESCROW ISSUER N/A 60832QAB6 2031-04-15 11.875 16400.00 18176.77 Corporate Debt Securities 061W3MOHEGAN ESCROW ISSUER N/A 60832QAB6 2031-04-15 11.875 58400.00 64727.03 Corporate Debt Securities 05ILBMONEYGRAM INTL INC N/A 606950AA1 2030-06-01 9 1290000.00 874129.80 Corporate Debt Securities 02OIAMINERVA LUXEMBOURG S N/A 603374AF6 2031-03-18 4.375 60000.00 53468.75 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AH6 2034-05-01 6.25 66000.00 65782.22 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AG8 2032-05-01 6 48200.00 48249.97 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AE3 2028-10-01 9.25 72000.00 76059.22 Corporate Debt Securities 034FMMICHAELS COS INC N/A 59408QAA4 2034-03-15 11 183400.00 185010.05 Corporate Debt Securities 01CKVMERCER INTL INC N/A 588056BB6 2029-02-01 5.125 1167200.00 643374.42 Corporate Debt Securities 03N6XMAXIM CRANE WKS HLDGS N/A 57779EAA6 2028-09-01 11.5 714200.00 770324.61 Corporate Debt Securities 01BG0DELUXE CORP MEDIUM TE N/A 248019AU5 2029-06-01 8 2000.00 2028.17 Corporate Debt Securities 046CCDELEK LOGISTICS PARTN N/A 24665FAE2 2033-06-30 7.375 60200.00 61316.71 Corporate Debt Securities 046CCDELEK LOGISTICS PARTN N/A 24665FAD4 2029-03-15 8.625 60000.00 63866.78 Corporate Debt Securities 04IZGDEALER TIRE LLC N/A 24229JAA1 2028-02-01 8 373200.00 385478.69 Corporate Debt Securities 01BG7DPL LLC N/A 233293AQ2 2029-04-15 4.35 2000.00 1956.98 Corporate Debt Securities 03NV0CROWN AMERS LLC/CROWN N/A 22819KAB6 2026-09-30 4.25 14200.00 14328.58 Corporate Debt Securities 067WUCROSSCOUNTRY INTER HO N/A 22757VAA8 2030-10-01 6.5 169200.00 168739.68 Corporate Debt Securities 02MA3CROCS INC N/A 227046AA7 2029-03-15 4.25 98600.00 96871.13 Corporate Debt Securities 02MA3CROCS INC N/A 227046AA7 2029-03-15 4.25 2000.00 1964.93 Corporate Debt Securities 01BZXCREDIT ACCEP CORP MIC N/A 225310AS0 2030-03-15 6.625 92600.00 94727.29 Corporate Debt Securities 051LXCRANE NXT CO N/A 224399AT2 2048-03-15 4.2 196400.00 127119.90 Corporate Debt Securities 06EWJCORE SCIENTIFIC FIN I N/A 21874LAA0 2031-05-15 7.75 383000.00 392282.01 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAK4 2032-07-15 9.625 1766800.00 1745842.81 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAK4 2032-07-15 9.625 1296400.00 1281022.54 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAQ1 2031-05-01 6.125 391800.00 395556.76 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAP3 2033-05-01 6.375 878800.00 887528.31 Corporate Debt Securities 02HBOTALEN ENERGY SUPPLY L N/A 87422VAP3 2033-05-01 6.375 595800.00 601717.54 Corporate Debt Securities 01FIWTTM TECHNOLOGIES INC N/A 87305RAK5 2029-03-01 4 45600.00 44498.41 Corporate Debt Securities 03PGZTKC HOLDINGS INCORPOR N/A 87256YAG8 2031-02-15 12 1017200.00 1118058.77 Corporate Debt Securities 03PGZTKC HOLDINGS INCORPOR N/A 87256YAE3 2030-08-15 8.5 707800.00 748995.93 Corporate Debt Securities 04XUVSYNERGY INFRASTRUCTUR N/A 87191JAB0 2034-07-15 7 82000.00 83257.15 Corporate Debt Securities 039G8SYNCHRONY FINANCIAL N/A 87165BBA0 2500-12-31 7.25 501800.00 500010.94 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BY2 2033-05-31 6.375 107000.00 108696.22 Corporate Debt Securities 052DKCENTRAL PARENT INC / N/A 15477CAA3 2029-06-15 7.25 203600.00 108523.04 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PK1 2500-12-31 7.125 2111800.00 2180805.70 Corporate Debt Securities 04D7TALTA EQUIPMENT GROUP N/A 02128LAC0 2029-06-01 9 138600.00 135751.77 Corporate Debt Securities 02GN3MCGRAW-HILL ED INC N/A 57767XAB6 2029-08-01 8 47400.00 49055.26 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57667JAC6 2033-09-15 6.125 18000.00 18107.36 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CQ4 2036-01-15 8.5 242436.40 270309.99 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CM3 2033-06-30 6.875 34842.00 35760.44 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CM3 2033-06-30 6.875 320836.20 329293.44 Corporate Debt Securities 04O3ULD HOLDINGS GROUP LLC N/A 521088AC8 2028-04-01 6.125 28800.00 24772.10 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 516806AK2 2032-04-15 7.875 585400.00 600706.01 Corporate Debt Securities 02XLULAMB WESTON HLDGS INC N/A 513272AC8 2028-05-15 4.875 333200.00 332888.04 Corporate Debt Securities 04UJ9LFS TOPCO LLC N/A 50203TAB2 2030-07-15 8.75 157000.00 163936.91 Corporate Debt Securities 034E2LGI HOMES INC N/A 50187TAF3 2029-07-15 4 1200.00 1141.86 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 501797AN4 2028-02-01 5.25 18600.00 18993.19 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AY0 2030-06-01 10 808400.00 882082.07 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AY0 2030-06-01 10 75200.00 82054.15 Corporate Debt Securities 01FDNKEDRION SPA N/A 49272YAB9 2029-09-01 6.5 100000.00 98530.00 Corporate Debt Securities 05OOPKEHE DISTRS LLC/ KEHE N/A 487930AA7 2033-04-30 7.125 560000.00 576818.43 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57667JAC6 2033-09-15 6.125 2003400.00 2015349.45 Corporate Debt Securities 01OCFMATADOR RES CO N/A 576485AG1 2032-04-15 6.5 60000.00 61120.90 Corporate Debt Securities 01T2BMARTIN MIDSTREAM PART N/A 573334AK5 2028-02-15 11.5 497000.00 521097.05 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0377 295000000.00 295000000.00 .0169 N Y Y N BNP Paribas SA BNP Paribas SA, 3.660%, 7/1/2026 3.660 963FTR002 R0MUWSFPU8MPRO8K5P83 US928WJB0054 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 0246XT MOBILE USA INC N/A 87264ACX1 2062-09-15 5.8 11296.24 11162.57 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CS9 2032-09-15 4.5 22140.63 22359.27 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VDU5 2037-03-16 5.25 6551.82 6629.96 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNK4 2056-04-30 6 6777.74 6785.45 Corporate Debt Securities 01BR3AT&T INC N/A 00206RMY5 2035-08-15 5.375 20333.23 20944.17 Corporate Debt Securities 01BR3AT&T INC N/A 00206RKJ0 2053-09-15 3.5 65518.19 43787.01 Corporate Debt Securities 01BR3AT&T INC N/A 00206RKF8 2061-02-01 3.5 37277.59 23765.06 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DE5 2035-10-15 4.9 608641.36 616552.69 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DA3 2028-10-15 4.1636 402372.04 406513.23 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CR7 2034-08-14 4.6 1910645.89 1924264.55 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457CF3 2033-02-27 4.7 145721.48 148902.34 Corporate Debt Securities 02KZXLAS VEGAS SANDS CORP N/A 517834AL1 2034-08-15 6.2 1119909.15 1182680.06 Corporate Debt Securities 01CIVLAM RESEARCH CORP N/A 512807AW8 2050-06-15 2.875 41344.24 26959.25 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187BY4 2030-08-15 2.33 66647.81 61127.21 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187BF5 2026-12-12 3.625 8359.22 8418.94 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187AW9 2037-10-09 6.3 20333.23 21776.58 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DP0 2056-05-20 5.6 1063653.88 1085120.77 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DL9 2031-05-20 4.375 9940.69 9943.98 Corporate Debt Securities 01M39CF INDS INC N/A 12527GAF0 2034-03-15 5.15 27110.97 27384.55 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189TAZ7 2037-05-01 6.15 1090313.00 1202941.43 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LAX9 2045-09-01 4.7 451.85 413.88 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LAG6 2041-09-15 4.95 76814.43 75290.24 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3R2 2028-01-24 4.9 560971.24 574268.12 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3F8 2034-07-25 5.557 9036.99 9506.88 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2Z5 2053-04-25 4.611 439649.63 377336.07 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2S1 2028-06-02 2.393 26207.27 25749.73 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U2L6 2031-04-04 4.478 16944.36 16970.58 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 94974BFP0 2043-11-02 5.375 18073.98 17293.36 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 949746RF0 2044-01-15 5.606 240383.97 239375.36 Corporate Debt Securities 01D4FWASTE MGMT INC DEL N/A 94106LBQ1 2029-06-01 2 250550.58 234500.59 Corporate Debt Securities 01S1LWASTE CONNECTIONS INC N/A 94106BAK7 2036-07-15 4.8 18073.98 17929.51 Corporate Debt Securities 01S1LWASTE CONNECTIONS INC N/A 941053AH3 2028-12-01 4.25 20785.08 20747.12 Corporate Debt Securities 01BTYWALMART INC N/A 931142FT5 2031-04-30 4.15 178028.73 177672.08 Corporate Debt Securities 01BTYWALMART INC N/A 931142FB4 2028-04-15 3.9 24851.73 24956.48 Corporate Debt Securities 01BTYWALMART INC N/A 931142DW0 2047-12-15 3.625 488901.23 385528.16 Corporate Debt Securities 02G24AETNA INC NEW N/A 00817YAF5 2036-06-15 6.625 52640.47 57710.30 Corporate Debt Securities 01C8WLPL HLDGS INC N/A 50212YAH7 2028-11-17 6.75 1129.62 1184.70 Corporate Debt Securities 01BJCKRAFT HEINZ FOODS CO N/A 50077LAM8 2045-07-15 5.2 471730.95 435654.54 Corporate Debt Securities 01SXDKINDER MORGAN INC DEL N/A 49456BBC4 2035-06-01 5.85 12199.94 12859.74 Corporate Debt Securities 01BGWKINDER MORGAN ENERGY N/A 494550BW5 2044-09-01 5.4 67777.43 65584.83 Corporate Debt Securities 01BGWKINDER MORGAN ENERGY N/A 494550AT3 2035-03-15 5.8 225.92 239.15 Corporate Debt Securities 01BGWKINDER MORGAN ENERGY N/A 494550AL0 2032-03-15 7.75 7907.37 9204.45 Corporate Debt Securities FNMA FNMA REMIC TRUST 2014 N/A 3136ALWT4 2040-02-25 2.6121 888236.00 68535.58 Agency Collateralized Mortgage Obligation 05F6MJ.P. MORGAN MTG TR 2 N/A 465978DC5 2053-06-25 5.3715 672583.18 629033.47 Private Label Collateralized Mortgage Obligations 063Q2JP MORGAN MORTGAG TR N/A 46590SAC1 2065-09-25 5.567 2192750.49 2201342.85 Private Label Collateralized Mortgage Obligations 04Z4ICONNECTICUT AVE SEC 2 N/A 20753XAF1 2042-03-25 9.8778 903699.13 937678.14 Private Label Collateralized Mortgage Obligations 0562OGCAT TR 2022-NQM5 N/A 36168WAA9 2067-08-25 5.71 537170.28 538824.62 Private Label Collateralized Mortgage Obligations 052BGFHLMC STACR REMIC TR N/A 35564KYP8 2042-06-25 8.1278 60925.14 62976.78 Private Label Collateralized Mortgage Obligations 05QTWPRPM TRUST 2024-NQM1 N/A 693977AB6 2068-12-26 6.569 2744916.43 2769383.78 Private Label Collateralized Mortgage Obligations 069A9PMT LN TR 2025-J4 N/A 69383LCE3 2056-12-25 6.32 1720705.83 1750229.86 Private Label Collateralized Mortgage Obligations 069A9PMT LN TR 2025-J4 N/A 69383LCD5 2056-12-25 6.32 3161210.72 3328745.71 Private Label Collateralized Mortgage Obligations 05MC0PRKCM 2023-AFC4 TRUST N/A 69380GAD1 2058-11-25 7.9209 903699.13 912352.73 Private Label Collateralized Mortgage Obligations 05W8HANGEL OAK MTG TR 2024 N/A 03466JAK5 2069-09-25 5.443 244028.50 244045.01 Private Label Collateralized Mortgage Obligations 04ZLRANGEL OAK MORTGAGE TR N/A 03464PAF4 2067-01-25 4.0763 997457.92 782334.84 Private Label Collateralized Mortgage Obligations 05Z3CMORGAN ST RES MT LN 2 N/A 61777QAD7 2069-10-25 5.902 585958.94 589429.81 Private Label Collateralized Mortgage Obligations 05SGOMORGAN STANLEY RES 20 N/A 61776HAB2 2069-05-25 6.74 1269738.95 1283930.11 Private Label Collateralized Mortgage Obligations 05GWCMORGAN STAN RES MTG L N/A 61774YAB7 2053-02-25 0.0191 552693.00 15.68 Private Label Collateralized Mortgage Obligations 04XZEMELLO MORT CAP ACC 20 N/A 585490BJ3 2052-03-25 0.5722 1217502.35 97.98 Private Label Collateralized Mortgage Obligations 067UZCOLT MTG LN TR 2025- N/A 12675XAF3 2070-10-25 5.292 1915400.09 1911519.49 Private Label Collateralized Mortgage Obligations 062K7COLT MTG LN TR 2025-4 N/A 12674HAA0 2070-04-25 5.794 409722.11 413953.88 Private Label Collateralized Mortgage Obligations 0608DCOLT MTG LN TRUST 202 N/A 196920AE2 2070-01-27 6.084 63064.91 63553.41 Private Label Collateralized Mortgage Obligations 05SJECOLT MORTGAGE LN TR 2 N/A 19688VAC4 2069-06-25 6.798 560807.30 567353.14 Private Label Collateralized Mortgage Obligations 04UY6CITIGROUP MTG TR 2021 N/A 17329VDZ9 2051-05-25 3.1684 458270.12 374811.93 Private Label Collateralized Mortgage Obligations 04UY6CITIGROUP MTG TR 2021 N/A 17329VDY2 2051-05-25 3.1684 660363.69 548694.53 Private Label Collateralized Mortgage Obligations 04TXW`CITIGROUP MTG LN TR N/A 17329RDZ8 2051-05-25 2.9848 644234.66 531862.35 Private Label Collateralized Mortgage Obligations 04TXW`CITIGROUP MTG LN TR N/A 17329RDT2 2051-05-25 2.9848 1171438.37 990310.14 Private Label Collateralized Mortgage Obligations 03R7ZCSMC TRUST 2017-FHA1 N/A 12651RAC1 2047-04-25 3.9192 885625.15 726167.61 Private Label Collateralized Mortgage Obligations 05XBMOBX TR 2024-NQM15 N/A 67449DAA7 2064-10-27 5.316 3071761.14 3083222.90 Private Label Collateralized Mortgage Obligations 063NYOBX TR 2025-NQM8 N/A 67449AAA3 2065-03-25 5.472 515526.95 518157.68 Private Label Collateralized Mortgage Obligations 05O0VOBX TRUST 2024-NQM1 N/A 67448LAC6 2063-11-26 6.455 446670.01 449476.83 Private Label Collateralized Mortgage Obligations 05ZMVOBX TRUST 2025-NQM1 N/A 673914AD9 2064-12-26 5.7 1082806.48 1088384.74 Private Label Collateralized Mortgage Obligations 02G5NAUSTRALIA & NEW ZEALA N/A 05253JB75 2028-06-18 4.362 1129623.91 1132068.42 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBJ2 2028-06-08 4.325 439423.70 440778.47 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAL6 2034-08-09 5.25 6777.74 7007.53 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BR3 2052-05-20 4.5 56481.20 47578.06 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525AV5 2047-05-20 4.3 66421.89 55137.99 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525AJ2 2035-05-20 4.65 22140.63 21886.60 Corporate Debt Securities 01RD2PUBLIC SVC ELEC & GAS N/A 74456QCE4 2050-08-01 2.05 22592.48 12387.79 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAH5 2036-05-15 5.25 1566110.59 1575956.21 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAE2 2055-11-15 5.625 22366.55 20650.17 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAD4 2035-11-15 4.875 161762.14 159189.12 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAD4 2035-11-15 4.875 1276926.87 1256615.75 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8Y1 2065-11-15 5.75 1409318.79 1290960.68 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8X3 2045-11-15 5.5 1121264.70 1058075.83 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8X3 2045-11-15 5.5 106184.65 100200.61 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8X3 2045-11-15 5.5 1282800.92 1210508.67 Corporate Debt Securities 02G5SESSEX PORTFOLIO L P N/A 29717PBB2 2035-04-01 5.375 504038.19 519087.86 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PAR3 2036-03-15 5.8 73651.48 79192.03 Corporate Debt Securities 01R84LOUISVILLE GAS & ELEC N/A 546676AZ0 2033-04-15 5.45 104603.17 109011.59 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BK N/A 13607Q3Y6 2032-06-16 5.051 984128.35 992812.57 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GF41 2037-06-03 5.425 151369.60 153208.56 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEV3 2028-10-18 6.296 225.92 233.74 Corporate Debt Securities 02IZJNIAGARA MOHAWK PWR CO N/A 653522DT6 2030-10-03 4.647 11296.24 11374.19 Corporate Debt Securities 02LVXSAN DIEGO GAS & ELEC N/A 797440BJ2 2037-09-15 6.125 225.92 245.23 Corporate Debt Securities 01UERBMW US CAP LLC N/A 05565ECF0 2033-08-11 5.15 9036.99 9260.43 Corporate Debt Securities 01BV1APPLE INC N/A 037833DQ0 2049-09-11 2.95 157243.65 105446.32 Corporate Debt Securities 01BV1APPLE INC N/A 037833DP2 2029-09-11 2.2 27110.97 25674.39 Corporate Debt Securities 01M78AMERIPRISE FINL INC N/A 03076CAS5 2036-06-15 5.35 81332.92 81678.65 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 22535WAV9 2032-08-01 5.186 579948.92 583993.51 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBE4 2035-05-15 3.9 75684.80 65108.23 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903BN2 2028-10-15 5.55 21011.00 21697.49 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QBB9 2032-01-15 4.35 4970.35 5013.73 Corporate Debt Securities 01IXTINTESA SANPAOLO S P A N/A 46115HCG0 2030-06-29 5 1736006.03 1741055.88 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAV6 2056-06-15 5.625 535215.81 539141.62 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CJ9 2031-09-15 1.875 77944.05 68881.40 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEC6 2035-01-23 5.336 158147.35 164675.81 Corporate Debt Securities 01YK4NESTLE HLDGS INC N/A 641062AY0 2041-09-14 2.5 57610.82 41503.47 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718ER6 2026-11-03 2.45 476701.29 476062.11 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377DE9 2031-04-30 4.955 141880.76 141872.76 Corporate Debt Securities 01BULWILLIAMS PARTNERS L.P N/A 96950FAN4 2044-03-04 5.4 11296.24 10976.10 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCP9 2027-09-22 1.47 3840.72 3830.70 Corporate Debt Securities 01BDGATMOS ENERGY CORP N/A 049560AR6 2029-09-15 2.625 14007.34 13367.43 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8U9 2034-08-15 4.75 497034.52 498313.14 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8N5 2033-05-15 4.95 178254.65 179869.20 Corporate Debt Securities 01BL4KIMBERLY-CLARK CORP N/A 494368BY8 2028-11-01 3.95 46540.51 46448.06 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DH4 2028-03-01 4.55 1023213.34 1044864.82 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CT9 2060-09-01 2.45 51962.70 28944.71 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CK8 2028-01-15 2.9 1129.62 1125.54 Corporate Debt Securities 055ABVERALTO CORP N/A 92338CAB9 2026-09-18 5.5 17170.28 17469.96 Corporate Debt Securities 01W45UNIVERSITY CHICAGO N/A 91412NBD1 2045-04-01 2.761 61903.39 49246.98 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFB3 2034-04-15 5 451.85 457.84 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PEA6 2060-05-15 3.125 40666.46 24933.68 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PBN1 2040-10-15 5.7 22592.48 23513.46 Corporate Debt Securities 01D03US BANCORP N/A 91159HJD3 2033-01-27 2.677 225.92 204.01 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818EY0 2028-09-10 3.95 1129.62 1133.53 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818EM6 2051-10-01 3.799 45184.96 34761.78 Corporate Debt Securities 01BSZUNION ELEC CO N/A 906548DD1 2056-09-15 5.75 70262.61 70753.02 Corporate Debt Securities 01BSZUNION ELEC CO N/A 906548CM2 2027-06-15 2.95 365094.45 361114.61 Corporate Debt Securities 01ZO5UNILEVER CAP CORP N/A 904764BU0 2027-08-12 4.25 28240.60 28728.08 Corporate Debt Securities 01ZO5UNILEVER CAP CORP N/A 904764BC0 2028-03-22 3.5 1581473.48 1576519.95 Corporate Debt Securities 02JBSUPMC HEALTH SYS N/A 90320WAG8 2033-05-15 5.035 11296.24 11335.93 Corporate Debt Securities 01FKTGLOBAL PMTS INC N/A 37940XAQ5 2032-08-15 5.4 903.70 919.97 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MBU8 2033-01-15 4.75 112962.39 113078.84 Corporate Debt Securities 03AU7AERCAP IRELAND CAP DE N/A 00774MAW5 2028-10-29 3 67777.43 65652.16 Corporate Debt Securities 02TA0ADVOCATE HEALTH & HOS N/A 007589AE4 2050-06-15 3.008 76588.50 51185.12 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAD5 2034-10-04 4.5 145947.41 142184.89 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAA1 2027-10-04 3.9 203332.30 204421.49 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YDZ9 2030-03-15 4.875 4518.50 4640.85 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YCY3 2035-03-15 4.55 11974.01 11828.30 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BH2 2046-11-30 4.9 249872.81 232532.47 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824AV2 2039-04-01 6 11070.31 12112.18 Corporate Debt Securities 02GG5BROOKLYN UNION GAS CO N/A 114259AX2 2033-09-15 6.388 11748.09 12733.89 Corporate Debt Securities 01DLEBROADRIDGE FINL SOLUT N/A 11133TAE3 2031-05-01 2.6 57158.97 51466.57 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122EF1 2029-02-22 4.9 186839.80 192807.87 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBU3 2033-02-13 4.812 225.92 229.27 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBG4 2050-02-24 3 27336.90 18180.40 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QAC4 2028-09-21 3.937 2259.25 2258.00 Corporate Debt Securities 04SKABLUE OWL FINANCE LLC N/A 09581JAR7 2031-06-10 3.125 72295.93 63906.43 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAR2 2031-01-28 1.9 45410.88 40964.80 Corporate Debt Securities 05V9YBLACKROCK INC N/A 09247XAN1 2027-03-15 3.2 133069.70 133489.31 Corporate Debt Securities 01BTYWALMART INC N/A 931142DK6 2043-10-02 4.75 1611069.62 1533595.08 Corporate Debt Securities 02KA5GLENCORE FDG LLC N/A 378272CA4 2035-04-01 5.673 451.85 471.49 Corporate Debt Securities 02KA5GLENCORE FDG LLC N/A 378272BQ0 2033-10-06 6.5 21462.85 23531.37 Corporate Debt Securities 02KA5GLENCORE FDG LLC N/A 378272BC1 2051-04-27 3.875 149562.21 112485.92 Corporate Debt Securities 01BR3AT&T INC N/A 00206RJZ6 2041-06-01 3.5 89240.29 69488.69 Corporate Debt Securities 01BR3AT&T INC N/A 00206RJY9 2031-06-01 2.75 77944.05 71252.19 Corporate Debt Securities 01BR3AT&T INC N/A 00206RGL0 2028-02-15 4.1 22366.55 22554.77 Corporate Debt Securities 06DKNOBX TR 2026-NQM4 N/A 67124FAC0 2066-02-25 5.228 1164642.25 1160203.16 Private Label Collateralized Mortgage Obligations 06E2SOBX TR 2026-NQM5 N/A 67124DAK7 2066-01-25 5.676 907042.69 908824.43 Private Label Collateralized Mortgage Obligations 066UJOBX TRUST 2025-NQM15 N/A 67122CAG0 2065-07-27 5.599 549161.56 549663.66 Private Label Collateralized Mortgage Obligations 066UJOBX TRUST 2025-NQM15 N/A 67122CAD7 2065-07-27 4.7778 436279.27 436727.58 Private Label Collateralized Mortgage Obligations 06467OBX TRUST 2025-NQM10 N/A 67121LAC0 2065-05-26 5.706 127212.64 127561.14 Private Label Collateralized Mortgage Obligations 061FAOBX TRUST 2025-NQM4 N/A 67120QAA4 2055-02-25 5.4 106372.46 106945.81 Private Label Collateralized Mortgage Obligations 05TBFOBX TR 2024-NQM10 N/A 67119MAC2 2064-05-27 6.433 75064.49 75836.99 Private Label Collateralized Mortgage Obligations 05SFWOBX TRUST 2024-NQM8 N/A 67119CAB6 2064-05-27 6.436 108125.19 109221.85 Private Label Collateralized Mortgage Obligations 05PFYOBX TR 2024-NQM3 N/A 67118KAC7 2063-12-26 6.433 431712.27 434980.82 Private Label Collateralized Mortgage Obligations 05LF4OBX 2023-NQM7 TRUST N/A 67117XAC0 2063-04-25 7.299 504100.24 507147.90 Private Label Collateralized Mortgage Obligations 0552XIMPERIAL FD MTG TR 20 N/A 45276RAC6 2067-10-25 7.1 1010294.11 1013384.04 Private Label Collateralized Mortgage Obligations 0552XIMPERIAL FD MTG TR 20 N/A 45276RAA0 2067-10-25 6.819 606609.12 608361.06 Private Label Collateralized Mortgage Obligations 052T8DEEPHAVEN RES MTG TR N/A 24381YAA2 2067-07-25 6.3 740538.06 747200.68 Private Label Collateralized Mortgage Obligations 04VAKFLAGSTAR MTG TRUST 20 N/A 33851TAZ0 2051-11-27 0.5 40700709.80 1205016.88 Private Label Collateralized Mortgage Obligations 060ZCCROSS MORTGAGE TR 202 N/A 22758PAA0 2070-03-25 5.356 293123.55 293936.84 Private Label Collateralized Mortgage Obligations 068Q0CROSS 2025-CES1 MORTG N/A 22757WAA6 2060-11-25 5.296 1305279.40 1308176.10 Private Label Collateralized Mortgage Obligations 05LY0NEW RESIDENTIAL MORTG N/A 64831HAB9 2063-10-25 7.319 1175079.84 1182307.59 Private Label Collateralized Mortgage Obligations 04IQJNEW RESI MTG TR 2020- N/A 64830VAF0 2060-01-26 4.5245 627619.05 539836.31 Private Label Collateralized Mortgage Obligations 04HJ7NEW RES MTG TR 2019-N N/A 64830PAF3 2059-11-25 4.7568 1210730.91 1077216.22 Private Label Collateralized Mortgage Obligations 05T28OBX 2024-NQM9 TRUST N/A 67119DAA6 2064-01-25 6.03 2192580.70 2213985.77 Private Label Collateralized Mortgage Obligations 04UR5MELLO MTG CAP ACCPT 2 N/A 585491BH5 2051-10-25 0.4379 7244466.20 717655.98 Private Label Collateralized Mortgage Obligations 05FYIEFMT 2023-1 2023-1 N/A 26844QAA5 2068-02-27 5.732 1297945.23 1301177.69 Private Label Collateralized Mortgage Obligations 06CPHANGEL OAK MORTGAGE 20 N/A 03466LAF1 2071-02-25 5.049 439726.44 435982.28 Private Label Collateralized Mortgage Obligations 06AYIOBX TR 2026-NQM1 N/A 67123HAG8 2065-11-25 4.8778 525759.46 525944.24 Private Label Collateralized Mortgage Obligations 06467OBX TRUST 2025-NQM10 N/A 67121LAC0 2065-05-26 5.706 580407.69 581997.72 Private Label Collateralized Mortgage Obligations 0552XIMPERIAL FD MTG TR 20 N/A 45276RAD4 2067-10-25 7.1 1012820.80 1015918.46 Private Label Collateralized Mortgage Obligations 063WMANGEL OAK MTG TR 2025 N/A 034937AA0 2070-04-25 5.515 1394489.94 1402092.20 Private Label Collateralized Mortgage Obligations 069A9PMT LN TR 2025-J4 N/A 69383LCF0 2056-12-25 6.32 501101.17 446404.02 Private Label Collateralized Mortgage Obligations 05YF8OBX TR 2024-NQM17 N/A 673911AD5 2064-11-25 5.863 138784.55 139700.24 Private Label Collateralized Mortgage Obligations 05R83A&D MORTGAGE TRUST 20 N/A 00002NAC1 2069-04-25 6.802 522301.26 527607.52 Private Label Collateralized Mortgage Obligations 05MPQA&D MORTGAGE TRUST 20 N/A 00249XAD0 2068-11-26 8.0466 479593.13 485363.57 Private Label Collateralized Mortgage Obligations 067V2BRAVO RES FDG TR 2025 N/A 10569WAC5 2065-08-25 5.043 1925679.52 1921287.85 Private Label Collateralized Mortgage Obligations 05F1NBINOM SEC TR 2022-INV N/A 090975AD5 2057-08-25 4.5962 3345352.53 3051341.26 Private Label Collateralized Mortgage Obligations 053E5ELLINGTON FINL MTG TR N/A 31573EAB7 2067-08-25 5 608964.55 609488.12 Private Label Collateralized Mortgage Obligations 05KHVCROSS 2023-H1 MTG TR N/A 22758CAD3 2068-03-27 7.489 54068.09 54217.09 Private Label Collateralized Mortgage Obligations 05PFYOBX TR 2024-NQM3 N/A 67118KAA1 2063-12-26 6.129 1455762.33 1466960.42 Private Label Collateralized Mortgage Obligations 04UY6CITIGROUP MTG TR 2021 N/A 17329VDT3 2051-05-25 3.1684 728628.29 609516.85 Private Label Collateralized Mortgage Obligations 01DSEMETA PLATFORMS INC N/A 30303M8H8 2032-08-15 3.85 262524.60 252776.40 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8G0 2027-08-15 3.5 36825.74 37033.25 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAZ5 2049-08-16 3.095 7681.44 5331.85 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFD3 2031-10-22 4.255 293702.22 290100.61 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEH5 2035-04-22 5.766 145269.64 153208.82 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDX1 2029-10-23 6.087 11296.24 11778.46 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDW3 2027-10-22 6.07 20333.23 20670.67 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDF0 2030-06-14 4.565 341146.42 340825.36 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBX3 2032-02-04 1.953 75684.80 67375.41 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PAF3 2028-05-01 3.54 29370.22 29308.59 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HHV5 2040-10-15 5.5 1703021.01 1764633.47 Corporate Debt Securities 01CWQROSS STORES INC N/A 778296AD5 2030-04-15 4.8 408472.01 414623.60 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KAM5 2046-09-15 3.3 94888.41 70485.48 Corporate Debt Securities 01BKKBSKYB FIN U K PLC N/A 11778BAB8 2035-10-15 6.5 11296.24 12226.39 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBK3 2046-03-18 5.6 2544138.98 2631623.44 Corporate Debt Securities 01BSZUNION ELEC CO N/A 906548CN0 2048-04-01 4 75684.80 60865.63 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBN6 2046-02-15 5.5 81332.92 82309.78 Corporate Debt Securities 01FJ4DELTA AIR LINES INC N/A 247361A32 2030-07-10 5.25 13329.56 13822.51 Corporate Debt Securities 01BV1APPLE INC N/A 037833EU0 2030-05-10 4.15 1807.40 1815.74 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BD6 2079-12-31 6 3302342.55 3342928.34 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKP3 2028-04-27 4.376 338887.17 341224.82 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122EF1 2029-02-22 4.9 5638404.80 5818507.98 Corporate Debt Securities 01C8WLPL HLDGS INC N/A 50212YAM6 2035-03-15 5.65 51284.93 52047.49 Corporate Debt Securities 01BSETJX COS INC NEW N/A 872540AQ2 2026-09-15 2.25 451.85 453.16 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MDN7 2031-07-09 5.424 679581.75 714249.93 Corporate Debt Securities 02K4DNETFLIX INC. N/A 64110LAS5 2028-04-15 4.875 658570.74 670541.09 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC51 2056-01-28 5.734 2862918.85 2916112.51 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A2U5 2028-07-17 5.523 4518.50 4721.86 Corporate Debt Securities 02FO9CONSOLIDATED EDISON C N/A 209111FL2 2047-06-15 3.875 60999.69 47098.14 Corporate Debt Securities 02KA5GLENCORE FDG LLC N/A 378272BU1 2034-04-04 5.634 13555.49 14159.64 Corporate Debt Securities 01BTYWALMART INC N/A 931142FE8 2053-04-15 4.5 42473.86 37648.19 Corporate Debt Securities 02H9TFIDELITY NATL INFORMA N/A 31620MBJ4 2029-05-21 3.75 18073.98 17642.78 Corporate Debt Securities 01MIDMARS INC N/A 571676BC8 2055-05-01 5.7 668285.51 671160.25 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJU5 2044-02-01 4.85 124936.40 119504.62 Corporate Debt Securities 01BTYWALMART INC N/A 931142EV1 2051-09-22 2.65 42925.71 27186.74 Corporate Debt Securities 01KUDVISA INC N/A 92826CAY8 2029-02-12 3.8 11296.24 11334.61 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAC1 2026-08-15 1.998 6777.74 6811.51 Corporate Debt Securities 01F6IINTUIT N/A 46124HAL0 2036-06-15 5.5 3107595.38 3118884.59 Corporate Debt Securities 01F6IINTUIT N/A 46124HAL0 2036-06-15 5.5 9262.92 9296.57 Corporate Debt Securities 01IXTINTESA SANPAOLO S P A N/A 46115HCL9 2032-06-29 5.2 403049.81 404954.00 Corporate Debt Securities 01BKHINTERNATIONAL PAPER C N/A 460146CS0 2048-08-15 4.35 56481.20 46002.95 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200LH2 2032-02-10 5 363061.13 373115.90 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMN6 2029-01-24 4.4596 4342952.10 4389440.88 Corporate Debt Securities 01BR3AT&T INC N/A 00206RDT6 2057-03-01 5.7 19203.61 18595.27 Corporate Debt Securities 02YKPAEP TRANSMISSION CO L N/A 00115AAT6 2036-06-01 5.25 259813.50 263075.89 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CK8 2028-01-15 2.9 809036.65 806109.28 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CG7 2047-03-03 3.75 56481.20 45991.93 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160BV5 2046-03-01 3.7 96243.96 78721.84 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFL5 2030-04-23 4.408 403049.81 403353.62 Corporate Debt Securities 068QGBEIGNET INV LLC N/A 076912AA2 2049-05-30 6.581 531149.16 544337.60 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EDF9 2029-11-11 4.7067 576108.20 584286.09 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBV6 2032-11-24 2.894 158147.35 142657.45 Corporate Debt Securities 02GGSBANNER HEALTH N/A 06654DAE7 2051-01-01 2.913 225.92 143.03 Corporate Debt Securities 01BTYWALMART INC N/A 931142CK7 2037-08-15 6.5 79073.67 92396.40 Corporate Debt Securities 01BUPWEC ENERGY GROUP INC N/A 92939UAM8 2026-09-12 5.6 4518.50 4601.23 Corporate Debt Securities 01BTWVULCAN MATLS CO N/A 929160BB4 2029-12-01 4.95 20107.31 20394.59 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WCE8 2056-06-18 6.1 1516858.99 1515544.38 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WCA6 2054-06-28 5.75 331205.73 315920.40 Corporate Debt Securities 01KUDVISA INC N/A 92826CAZ5 2031-02-12 4.1 20333.23 20483.43 Corporate Debt Securities 01BJFHP INC N/A 40434LAN5 2033-01-15 5.5 51962.70 54561.27 Corporate Debt Securities 01YCEHSBC USA INC NEW N/A 40428HR95 2028-06-03 4.65 419316.40 422355.39 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280FM6 2037-03-10 5.279 297994.79 300566.57 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280FB0 2036-09-10 5.741 142106.69 146296.27 Corporate Debt Securities 04VKPHF SINCLAIR CORP N/A 403949AQ3 2028-02-01 5 5422.19 5534.03 Corporate Debt Securities 01KQ9GOLDMAN SACHS BK USA N/A 38151LAJ9 2029-06-03 4.656 4204234.28 4223834.42 Corporate Debt Securities 01KQ9GOLDMAN SACHS BK USA N/A 38151LAJ9 2029-06-03 4.656 3464330.62 3480481.33 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GZU1 2028-08-23 4.482 5533801.63 5617425.67 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GYK4 2042-07-21 2.908 118610.51 88016.55 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GXG4 2030-02-07 2.6 114995.71 108329.16 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MCK4 2041-09-17 2.93 56481.20 41668.04 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667BC4 2028-12-08 4.85 21011.00 21253.13 Corporate Debt Securities 01R7ESTELLANTIS FINL SVC U N/A 85855FAE3 2031-06-15 5.8 3934028.24 3929355.49 Corporate Debt Securities 01SUPEQUINOR ASA N/A 85771PAE2 2041-11-23 4.25 55351.57 49145.45 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477DE0 2036-10-23 4.784 2221518.39 2185248.89 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244BG3 2027-02-08 4.85 18073.98 18473.61 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GWV2 2029-04-23 3.814 7907.37 7844.09 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GES9 2027-01-15 5.95 11296.24 11699.86 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 74432QCK9 2035-03-14 5.2 6099.97 6242.53 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GM5 2030-05-01 4.05 4518.50 4521.87 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FV6 2027-02-01 1.9 1581.47 1574.65 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FV6 2027-02-01 1.9 1677943.36 1670701.17 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718ER6 2026-11-03 2.45 1096187.05 1094717.24 Corporate Debt Securities 01CZEPOLARIS INC N/A 731068AB8 2031-03-01 5.6 58062.67 59280.89 Corporate Debt Securities 02ID7PLAINS ALL AMERN PIPE N/A 72650RBS0 2036-01-15 5.6 11296.24 11658.81 Corporate Debt Securities 02ID7PLAINS ALL AMERN PIPE N/A 72650RBH4 2045-02-15 4.9 67325.59 61243.73 Corporate Debt Securities 02LJZPIEDMONT HEALTHCARE I N/A 72014TAE9 2052-01-01 2.864 225.92 145.13 Corporate Debt Securities 05MANBRAVO RESIDENTIAL 202 N/A 10569HAF1 2063-09-25 7.8565 597796.97 603411.98 Private Label Collateralized Mortgage Obligations 068Q0CROSS 2025-CES1 MORTG N/A 22757WAA6 2060-11-25 5.296 1327080.61 1330025.69 Private Label Collateralized Mortgage Obligations 04W5EBARCLAYS MTG LN TR 20 N/A 06744UAE1 2051-09-25 2.971 1355548.70 1131565.02 Private Label Collateralized Mortgage Obligations 04UC5COLT MTG LN 2021-3 TR N/A 19688FAA3 2066-09-27 0.956 822364.03 687313.85 Private Label Collateralized Mortgage Obligations 05SU4A&D MORTGAGE TRUST 20 N/A 00039HAA5 2069-07-25 6.451 449980.92 455079.04 Private Label Collateralized Mortgage Obligations 05PI9PRKCM TRUST 2024-AFC1 N/A 69380WAB0 2059-03-25 6.636 537878.84 542552.29 Private Label Collateralized Mortgage Obligations 06E2SOBX TR 2026-NQM5 N/A 67124DAA9 2066-01-25 5.204 562207.95 562716.81 Private Label Collateralized Mortgage Obligations 04DY4CITIGROUP MTG LN TR 2 N/A 17327RAG5 2066-01-25 4 2504500.47 1943198.71 Private Label Collateralized Mortgage Obligations 053RACSMC 2022-NQM5 TR N/A 12663DAG9 2067-05-25 5.169 1310869.81 1273066.84 Private Label Collateralized Mortgage Obligations 01BNABANK AMERICA CORP N/A 06051GMM8 2036-01-24 5.511 22592.48 23705.63 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKW8 2028-07-22 4.948 972606.19 998230.69 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKQ1 2033-04-27 4.571 1205308.72 1195388.12 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKP3 2028-04-27 4.376 204687.85 206099.79 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJT7 2032-04-22 2.687 60999.69 55707.08 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJL4 2031-10-24 1.922 283535.60 253104.77 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHV4 2030-07-23 3.194 451849.57 438695.95 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGG8 2048-01-20 4.443 306805.85 269205.77 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGF0 2028-01-20 3.824 10166.62 10305.75 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAC3 2029-06-27 3.306 45184.96 43577.98 Corporate Debt Securities 01Q8NBANCO DE CREDITO E IN N/A 05890MAB9 2031-10-14 2.875 2337643.73 2128353.18 Corporate Debt Securities 03YR2BAKER HUGHES HLDGS LL N/A 05724BAN9 2033-06-15 4.65 9036.99 8885.33 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830CB3 2055-02-15 5.2 23044.33 22297.23 Corporate Debt Securities 01R7DAMEREN ILL CO N/A 02361DBA7 2033-06-01 4.95 44281.26 44690.31 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAL1 2035-05-15 4.5 1807.40 1781.76 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PEA6 2060-05-15 3.125 206269.33 126469.14 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YBU2 2031-09-13 2.564 77944.05 69678.92 Corporate Debt Securities 01KUDVISA INC N/A 92826CBB7 2036-02-12 4.7 21462.85 21682.78 Corporate Debt Securities 01UERBMW US CAP LLC N/A 05565ECH6 2027-04-02 4.9 85851.42 87246.31 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89114TZN5 2027-01-12 1.95 78847.75 78640.38 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8X3 2045-11-15 5.5 464501.35 438324.38 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAD4 2035-11-15 4.875 303868.83 299035.42 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VGB4 2051-03-22 3.55 75684.80 53959.02 Corporate Debt Securities 01TTBNBN CO LTD N/A 62878V2K5 2030-09-16 4.15 67325.59 66982.82 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEB8 2028-01-09 6 20333.23 21303.94 Corporate Debt Securities 01D91COMMONSPIRIT HEALTH N/A 20268JAR4 2031-12-01 5.205 3162.95 3218.56 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200KP5 2052-02-09 3.43 151595.53 103602.53 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEY8 2031-04-22 5.103 90369.91 92449.23 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCL3 2032-07-15 4.9 395368.37 407114.10 Corporate Debt Securities 01BS8TEXAS INSTRS INC N/A 882508BQ6 2052-08-16 4.1 76814.43 62904.19 Corporate Debt Securities 060M7SIEMENS FUNDING B.V. N/A 82622RAA4 2028-05-26 4.35 1592543.79 1600105.72 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FP3 2033-11-17 6.82 451.85 498.40 Corporate Debt Securities 01PUONATIONAL RURAL UTILS N/A 63743HFZ0 2028-08-25 4.15 17170.28 17285.15 Corporate Debt Securities 01YK3NESTLE CAP CORP DISC N/A 64105MAD3 2054-03-12 5.1 371194.42 360151.38 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128BAQ4 2500-12-31 6.875 313357.67 330253.35 Corporate Debt Securities 01BTYWALMART INC N/A 931142EZ2 2052-09-09 4.5 56481.20 50258.38 Corporate Debt Securities 01L28CARGILL INC N/A 141781BR4 2051-05-25 3.125 70036.68 47492.45 Corporate Debt Securities 02M8BLYONDELLBASELL INDUST N/A 552081AM3 2055-02-26 4.625 113640.17 89536.01 Corporate Debt Securities 02MD4NATWEST GROUP PLC N/A 639057AX6 2032-06-18 4.983 260265.35 261129.69 Corporate Debt Securities 01YR6NATIONWIDE MUT INS CO N/A 638671AN7 2050-04-30 4.35 56481.20 43995.46 Corporate Debt Securities 02JWDNATIONAL SECS CLEARIN N/A 637639AH8 2027-11-21 5.1 1581473.48 1606120.74 Corporate Debt Securities 02JWDNATIONAL SECS CLEARIN N/A 637639AH8 2027-11-21 5.1 240383.97 244130.35 Corporate Debt Securities 02LVPNASDAQ INC N/A 63111XAD3 2031-01-15 1.65 67777.43 60197.38 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172CX5 2032-11-17 5.75 83818.09 88641.66 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172BL2 2044-11-10 4.25 62581.16 53397.55 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAK3 2029-08-01 5.45 11296.24 11860.68 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RCH8 2028-06-09 4.441 1355548.70 1359955.02 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBG1 2028-06-13 3.992 112962.39 112782.23 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBA4 2027-01-26 2.05 10618.46 10585.12 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368MS70 2037-06-02 5.298 13555.49 13689.29 Corporate Debt Securities 02FCMSCHLUMBERGER INVT SA N/A 806854AQ8 2036-05-07 5.15 992487.57 1000320.23 Corporate Debt Securities 01D0DSANTANDER HOLDINGS US N/A 80282KBS4 2030-06-05 5.04 2485.17 2495.96 Corporate Debt Securities 02IX5SANOFI SA N/A 801060AJ3 2032-11-03 4.2 27788.75 27455.28 Corporate Debt Securities 02IX5SANOFI SA N/A 801060AD6 2028-06-19 3.625 451.85 446.91 Corporate Debt Securities 01RR5SANDS CHINA LTD N/A 80007RAS4 2031-08-08 3.25 61225.62 56369.78 Corporate Debt Securities 01DCPSALESFORCE INC N/A 79466LAH7 2028-07-15 1.5 76814.43 72926.46 Corporate Debt Securities 04LKQROYALTY PHARMA PLC N/A 78081BAR4 2034-09-02 5.4 105958.72 109250.86 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZQ6 2033-05-02 5 93758.78 95605.42 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZQ0 2032-05-04 3.875 9940.69 9588.77 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GD50 2029-10-21 4.5514 225.92 228.77 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GCU6 2033-02-15 6.125 3162.95 3475.06 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC93 2031-04-23 5.218 13781.41 14092.20 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC77 2028-04-23 4.937 25755.43 26072.95 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC77 2028-04-23 4.937 83592.17 84622.72 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB86 2045-11-19 5.561 21914.70 21607.10 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA53 2034-10-24 6.561 225.92 247.95 Corporate Debt Securities 01BV1APPLE INC N/A 037833EY2 2028-05-12 4 9940.69 9963.39 Corporate Debt Securities 01BV1APPLE INC N/A 037833EY2 2028-05-12 4 1887149.71 1891458.70 Corporate Debt Securities 01BV1APPLE INC N/A 037833EV8 2033-05-10 4.3 13555.49 13560.94 Corporate Debt Securities 01BV1APPLE INC N/A 037833EP1 2032-08-08 3.35 4518.50 4340.85 Corporate Debt Securities 01BV1APPLE INC N/A 037833EN6 2029-08-08 3.25 4518.50 4446.60 Corporate Debt Securities 01BV1APPLE INC N/A 037833EL0 2061-08-05 2.85 1824568.54 1086474.31 Corporate Debt Securities 01BV1APPLE INC N/A 037833EH9 2028-08-05 1.4 73425.55 69742.45 Corporate Debt Securities 01BV1APPLE INC N/A 037833EF3 2051-02-08 2.65 289635.57 180571.20 Corporate Debt Securities 02FWGSTANDARD CHARTERED BK N/A 85325X2C9 2029-05-28 4.718 8343176.30 8383421.93 Corporate Debt Securities 01CRYSPACE EXPLORATION TEC N/A 84615QAC7 2033-07-15 5.65 3523974.76 3525129.84 Corporate Debt Securities 01CRYSPACE EXPLORATION TEC N/A 84615QAA1 2031-07-15 5.35 883817.75 885757.24 Corporate Debt Securities 02HLKSOUTHERN PWR CO N/A 843646AZ3 2031-06-15 4.8 650889.30 652781.22 Corporate Debt Securities 01RD2SOUTHERN CALIF GAS CO N/A 842434CU4 2030-02-01 2.55 76362.58 72315.68 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400JJ3 2030-03-15 5.25 12425.86 12784.13 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400HQ9 2027-06-01 4.7 338887.17 340214.29 Corporate Debt Securities 02GEHSIMON PPTY GROUP LP N/A 828807DT1 2032-02-01 2.65 15814.73 14342.83 Corporate Debt Securities 02GEHSIMON PPTY GROUP LP N/A 828807CY1 2026-11-30 3.25 19881.38 19852.32 Corporate Debt Securities 01BN5MOTOROLA SOLUTIONS IN N/A 620076BL2 2028-02-23 4.6 14233.26 14502.67 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044BV8 2039-03-01 8.375 18073.98 20808.83 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAQ8 2032-04-20 1.75 224117.38 195531.84 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAP0 2030-04-20 1.6 90369.91 82155.39 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAM7 2027-05-18 3 18977.68 18877.10 Corporate Debt Securities 02GDBCORPORATE OFFICE PPTY N/A 22003BAM8 2031-04-15 2.75 67777.43 61867.86 Corporate Debt Securities 01R7DCONSUMERS ENERGY CO N/A 210518EA0 2036-05-01 5.125 15136.96 15308.01 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AU4 2036-06-01 5.3 546963.90 550274.25 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AS9 2029-06-01 4.55 166732.49 167216.66 Corporate Debt Securities 01D6TCONSTELLATION BRANDS N/A 21036PBD9 2048-11-15 5.25 64614.49 60374.00 Corporate Debt Securities 02FO9CONSOLIDATED EDISON C N/A 209111GQ0 2036-06-15 5.15 113640.17 114341.61 Corporate Debt Securities 02FO9CONSOLIDATED EDISON C N/A 209111GE7 2033-03-01 5.2 19203.61 19966.55 Corporate Debt Securities 01PQQCONNECTICUT LT & PWR N/A 207597EN1 2031-07-01 2.05 74555.18 66698.78 Corporate Debt Securities 01RD3COMMONWEALTH EDISON C N/A 202795JS0 2050-03-01 3 56481.20 37569.97 Corporate Debt Securities 01RD3COMMONWEALTH EDISON C N/A 202795HK9 2036-03-15 5.9 18073.98 19513.55 Corporate Debt Securities 01D91COMMONSPIRIT HEALTH N/A 20268JAB9 2029-10-01 3.347 592148.86 571467.78 Corporate Debt Securities 01UERBMW US CAP LLC N/A 05565ECZ6 2035-03-21 5.4 28918.37 29555.44 Corporate Debt Securities 02KA5GLENCORE FDG LLC N/A 378272AN8 2027-03-27 4 18073.98 18192.07 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558CD3 2054-11-15 5.5 566619.35 563828.75 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558BG7 2035-09-01 4.6 22140.63 21946.13 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558BD4 2046-03-01 4.75 250550.58 230020.82 Corporate Debt Securities 01RD2GEORGIA PWR CO N/A 373334LB5 2035-03-15 5.2 18525.83 19108.41 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFR2 2031-09-15 5.1 451849.57 455126.23 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEQ5 2027-05-08 5.4 451.85 458.90 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAT7 2049-04-01 5.95 22592.48 22285.21 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAH3 2035-04-01 5 13555.49 13353.39 Corporate Debt Securities 01BI9GENERAL MILLS INC N/A 370334DB7 2035-01-30 5.25 88562.51 91100.27 Corporate Debt Securities 01BI8GE AEROSPACE N/A 369604BZ5 2030-07-29 4.3 451.85 457.03 Corporate Debt Securities 04OXWGXO LOGISTICS INCORPO N/A 36262GAF8 2029-05-06 6.25 2259.25 2359.71 Corporate Debt Securities 02IPSANGLO AMERICAN PLC N/A 034863BH2 2033-03-21 5 56481.20 57058.31 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDS5 2037-05-12 5.05 169443.59 168105.55 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822CB8 2032-10-13 2.494 96243.96 85995.36 Corporate Debt Securities 01BMYMIDAMERICAN ENERGY CO N/A 595620AS4 2048-08-01 3.65 50381.23 38429.13 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CW2 2050-09-15 2.5 336176.08 202929.89 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CC6 2050-06-01 2.525 122225.31 73681.57 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BZ6 2037-02-06 4.1 371872.19 358105.48 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BY9 2027-02-06 3.3 111380.92 112320.97 Corporate Debt Securities 026PYASB BK LTD N/A 00216LAE3 2031-10-22 2.375 45184.96 40426.35 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFG5 2034-07-21 5.424 903.70 942.26 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBU3 2030-01-03 6.848 115673.49 124278.36 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DK7 2032-03-01 4.85 26433.20 27474.72 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BJ6 2030-02-21 5 2019767.56 2084312.60 Corporate Debt Securities 01UKOQUEST DIAGNOSTICS INC N/A 74834LBF6 2029-12-15 4.625 17622.13 17678.65 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBM9 2027-11-19 4.3415 65066.34 65471.22 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FV0 2026-10-20 4.6 56481.20 57067.72 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GBE1 2029-08-16 2.44 44055.33 42047.39 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAZ5 2049-08-16 3.095 45184.96 31363.80 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAJ7 2031-05-02 4.7578 2144478.04 2181187.85 Corporate Debt Securities 01BN03M CO N/A 88579YBK6 2049-08-26 3.25 451.85 317.67 Corporate Debt Securities 043PSHOWMET AEROSPACE INC N/A 443201AD0 2032-11-15 4.55 112736.47 111819.64 Corporate Debt Securities 01BG2DISNEY WALT CO N/A 25468PBW5 2032-03-01 7 11522.16 13132.49 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448EP9 2049-10-15 2.875 330527.96 219969.52 Corporate Debt Securities 02LJZPIEDMONT HEALTHCARE I N/A 72014TAE9 2052-01-01 2.864 225.92 145.13 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WFN8 2030-06-03 4.6 537700.98 539539.92 Corporate Debt Securities 01BMCMATTEL INC N/A 577081BD3 2027-12-15 5.875 1581.47 1584.54 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGC3 2047-03-13 5.9 225.92 234.20 Corporate Debt Securities 01BF6DUKE ENERGY PROGRESS N/A 26442UAM6 2051-08-15 2.9 45184.96 29000.38 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBU4 2036-02-15 5.1 11296.24 11403.50 Corporate Debt Securities 02G5NUBS AG N Y BRH N/A 22550L2G5 2026-08-07 1.25 345664.92 346427.21 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BR6 2027-06-03 1.2 753007.30 733557.12 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BG4 2036-11-30 4.75 3614.80 3559.19 Corporate Debt Securities 02HNJGREAT RIV ENERGY N/A 39121JAE0 2038-07-01 6.254 67777.43 33710.47 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DS4 2050-11-13 2.55 17848.06 10699.18 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NES6 2037-01-15 5.168 169217.66 167844.74 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDU2 2056-11-01 2.937 74555.18 41497.67 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDN8 2031-02-15 1.5 76814.43 66998.69 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NBT7 2036-07-15 3.2 56481.20 47911.68 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BY0 2027-07-23 5.102 6551.82 6699.43 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475AZ8 2030-01-22 2.55 451.85 426.24 Corporate Debt Securities 01ENVORIX CORP N/A 686330AV3 2030-09-09 4.45 18073.98 18084.12 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDB8 2055-08-03 6 173962.08 154455.71 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCS2 2029-09-27 4.2 18977.68 18684.48 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCM5 2028-05-06 4.5 21011.00 21051.77 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCE3 2031-03-25 2.875 18299.91 16527.69 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBQ7 2047-11-15 4 451.85 306.28 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBQ7 2047-11-15 4 76814.43 52067.89 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBH7 2036-07-15 3.85 56029.35 47791.12 Corporate Debt Securities 01BOGENLINK MIDSTREAM PART N/A 682680CW1 2044-04-01 5.6 49025.68 47313.43 Corporate Debt Securities 01BOGONEOK INC NEW N/A 682680BL6 2033-09-01 6.05 14007.34 14986.57 Corporate Debt Securities 02I2KONCOR ELEC DELIVERY C N/A 68233DAT4 2032-05-01 7 20333.23 22841.18 Corporate Debt Securities 01BOEOLD REP INTL CORP N/A 680223AK0 2026-08-26 3.875 13555.49 13721.91 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAW8 2029-02-01 5.95 11296.24 11907.10 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAN8 2026-08-15 1.4 21462.85 21488.82 Corporate Debt Securities 01SKLLAUDER ESTEE COS INC N/A 29736RAR1 2031-03-15 1.95 77944.05 69532.91 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BT0 2046-08-08 3.7 381135.11 306491.49 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BR4 2026-08-08 2.4 171025.06 172295.21 Corporate Debt Securities 01FDOMETLIFE INC N/A 59156RBS6 2068-04-08 9.25 82462.55 97868.15 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YCK9 2031-05-22 4.65 350183.41 353257.44 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YCJ2 2056-05-22 5.85 225924.78 235520.94 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YCF0 2033-05-22 4.95 379779.56 385523.73 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WBF1 2035-03-01 5.25 7681.44 7936.27 Corporate Debt Securities 01W7IAMERICAN TOWER CORP N/A 03027XBV1 2027-03-15 3.65 20559.16 20677.08 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFZ9 2035-03-05 5.2 14685.11 14898.35 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816DF3 2034-05-01 5.043 192036.07 194521.96 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816DF3 2034-05-01 5.043 412764.58 418107.78 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 025537AY7 2029-01-15 5.2 21462.85 22319.29 Corporate Debt Securities 01RTKAMERICA MOVIL SAB DE N/A 02364WBE4 2042-07-16 4.375 56481.20 50440.00 Corporate Debt Securities 02FTMAMEREN CORP N/A 023608AS1 2036-05-15 5 20333.23 20258.63 Corporate Debt Securities 01BCTHESS CORP N/A 023551AM6 2033-03-15 7.125 11296.24 12976.23 Corporate Debt Securities 01BE9AMCOR FLEXIBLES NORTH N/A 02344AAJ7 2029-03-08 4.25 21462.85 21569.44 Corporate Debt Securities 02FQOAMDOCS LTD N/A 02342TAE9 2030-06-15 2.538 451.85 409.10 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DE3 2033-03-13 4.55 343631.59 343739.36 Corporate Debt Securities 01BPCPROGRESSIVE CORP N/A 743315AQ6 2045-01-26 3.7 70940.38 56681.21 Corporate Debt Securities 01BV1APPLE INC N/A 037833EC0 2028-02-08 1.2 1423100.21 1364487.45 Corporate Debt Securities 01BG0DTE ELEC CO N/A 23338VAL0 2050-03-01 2.95 22592.48 15068.76 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAQ1 2027-02-14 2 2711.10 2696.36 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAS7 2050-08-14 2.75 174188.01 113735.87 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXP9 2034-04-11 5.1 20107.31 20661.50 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YCL1 2028-09-13 5.414 2349617.74 2412943.72 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEA4 2036-07-08 5.246 78395.90 80774.76 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAD9 2028-06-12 5.25 21914.70 22318.70 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCA1 2051-03-25 3.95 2699801.15 1772996.16 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCE3 2031-03-25 2.875 898051.01 811080.88 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DQ8 2066-05-20 5.7 1194012.48 1221550.38 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DP0 2056-05-20 5.6 53996.02 55085.78 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BK4 2036-05-15 4.5 22140.63 21592.09 Corporate Debt Securities 01BI9GENERAL MILLS INC N/A 370334CT9 2033-03-29 4.95 71392.23 71957.12 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GZK3 2028-02-24 2.64 150014.06 149651.02 Corporate Debt Securities 01BH2EQUIFAX INC N/A 294429AT2 2031-09-15 2.35 1126009.12 1002299.19 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BU3 2036-03-15 4.65 1708217.28 1691660.39 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DJ4 2029-05-20 4.0913 1129623.91 1135498.58 Corporate Debt Securities 01BV1APPLE INC N/A 037833DU1 2030-05-11 1.65 158147.35 143658.81 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFE1 2036-10-22 4.81 90369.91 89087.16 Corporate Debt Securities 01BR4SOUTHWESTERN PUB SVC N/A 845743BZ5 2036-08-15 5.3 105506.87 105771.40 Corporate Debt Securities 01OVJREALTY INCOME CORP N/A 756109BT0 2033-07-15 4.9 81784.77 83376.17 Corporate Debt Securities 02K84ASCENSION HEALTH ALLI N/A 04352EAA3 2029-11-15 2.532 451.85 425.05 Corporate Debt Securities 0491SNORDEA BK ABP MED TER N/A 65557FAH9 2033-09-13 4.625 188873.12 190285.23 Corporate Debt Securities 01BOFOMNICOM GROUP INC N/A 681919BR6 2031-03-01 2.4 76814.43 69491.96 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAK8 2030-05-22 2.375 19881.38 18420.44 Corporate Debt Securities 06B58GM FINANCIAL CONSUMER N/A 362970AB1 2029-03-16 3.77 519627.00 519171.35 Asset-Backed Securities 038M3GMF FLOORP OWN REV TR N/A 361886CW2 2030-06-17 5.34 180739.83 184119.48 Asset-Backed Securities 060GOHONDA AUTO RECE OWN T N/A 43814VAC1 2029-09-21 4.57 487771.61 489796.10 Asset-Backed Securities 01RXEFORD CR FL PL MT OWN N/A 34528QJQ8 2031-09-15 4.4 22592.48 22537.79 Asset-Backed Securities 05JGKFORD CR AUTO OWNER TR N/A 344930AD4 2028-05-15 5.23 173929.78 174895.99 Asset-Backed Securities 05PH6WF CARD ISSUANCE TR 2 N/A 92970QAE5 2029-10-15 4.29 316294.70 317166.25 Asset-Backed Securities 05PH6WF CARD ISSUANCE 2024 N/A 92970QAA3 2029-02-15 4.94 451849.57 454949.86 Asset-Backed Securities 01XW7ENTERGY MISSISSIPPI L N/A 29366WAD8 2033-09-01 5 5648.12 5771.01 Corporate Debt Securities 03JE5ENTERGY LA LLC N/A 29364WBS6 2056-04-15 5.65 405083.14 408721.23 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29279FAA7 2049-04-15 6.25 20333.23 20722.83 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29278NAF0 2028-06-15 4.95 5648.12 5693.77 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NCM5 2028-11-20 4.2 20333.23 20245.53 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBR5 2033-03-08 5.7 4744.42 4996.84 Corporate Debt Securities 04IZUOVINTIV INC N/A 292505AD6 2034-08-15 6.5 225.92 247.87 Corporate Debt Securities 01BGREMERSON ELEC CO N/A 291011BD5 2039-11-15 5.25 18073.98 18452.14 Corporate Debt Securities 01BGKECOLAB INC N/A 278865BN9 2051-12-15 2.7 502230.79 310426.34 Corporate Debt Securities 01I8FEASTMAN CHEM CO N/A 277432AZ3 2029-08-01 5 20333.23 20895.33 Corporate Debt Securities 02HJ6MORGAN STANLEY PRIVAT N/A 61776NZU0 2028-11-17 4.204 159051.05 159138.76 Corporate Debt Securities 02HJ6MORGAN STANLEY PRIVAT N/A 61776NZT3 2028-11-17 4.408 288505.95 290624.30 Corporate Debt Securities 01RD0DUKE ENERGY FLA LLC N/A 26444HAN1 2052-11-15 5.95 2050945.18 2134310.97 Corporate Debt Securities 01RCBDUKE ENERGY IND LLC N/A 26443TAG1 2036-03-15 4.95 131262.30 131583.24 Corporate Debt Securities 01RCBDUKE ENERGY IND LLC N/A 26443TAD8 2053-04-01 5.4 31403.54 30184.77 Corporate Debt Securities 01RCBDUKE ENERGY IND LLC N/A 26443TAC0 2050-04-01 2.75 85851.42 53820.99 Corporate Debt Securities 02I84DUKE UNIV HEALTH SYS N/A 26443CAA1 2047-06-01 3.92 67777.43 54625.75 Corporate Debt Securities 02L0EDUKE ENERGY CAROLINAS N/A 26442CBS2 2036-06-15 5.15 18751.76 18916.70 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61761JZN2 2027-04-23 3.95 15588.81 15656.80 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAX0 2037-04-10 5.296 2229425.75 2254014.34 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CW4 2055-11-20 5.45 203332.30 195037.48 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CH7 2032-04-13 3.6 62129.32 59468.32 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBF9 2049-02-14 5.95 78395.90 79399.98 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SAM5 2042-08-09 4.25 451.85 382.80 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBS3 2035-09-15 4.95 451.85 459.17 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YAV7 2039-03-07 3.9 431064.49 387544.93 Corporate Debt Securities 01BMQMERCK & CO INC N/A 589331AS6 2042-09-15 3.6 91499.54 74845.71 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFS8 2032-09-09 4.6 18073.98 18371.18 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFC3 2047-03-01 4.45 75684.80 65431.76 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAS0 2034-08-15 5.75 1355.55 1432.74 Corporate Debt Securities 02IBOCENTERPOINT ENERGY HO N/A 15189XAS7 2048-03-01 3.95 463145.80 374336.18 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BQ4 2028-08-01 4 9262.92 9253.80 Corporate Debt Securities 02IXWCANADIAN PAC RY CO NE N/A 13645RBH6 2051-12-02 3.1 22592.48 14974.77 Corporate Debt Securities 01SLYCANADIAN NATL RY CO N/A 136375DJ8 2053-11-01 6.125 5422.19 5889.36 Corporate Debt Securities 01SLYCANADIAN NATL RY CO N/A 136375DC3 2032-08-05 3.85 35922.04 34806.91 Corporate Debt Securities 01SLYCANADIAN NATL RY CO N/A 136375BN1 2036-06-01 6.2 225.92 247.52 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BK N/A 13607Q3Z3 2029-06-16 4.723 334368.68 335554.59 Corporate Debt Securities 01FURCAMDEN PPTY TR N/A 133131AW2 2028-10-15 4.1 20785.08 20813.17 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650CZ1 2048-03-25 5.05 63258.94 57247.21 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773DQ0 2030-01-30 5.982 433549.66 456768.41 Corporate Debt Securities 01BV0AMGEN INC N/A 031162CW8 2031-02-25 2.3 77944.05 71037.90 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAR1 2033-04-22 4.866 4518.50 4543.92 Corporate Debt Securities 01BTYWALMART INC N/A 931142FL2 2027-04-28 4.1 1844449.93 1857768.90 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866BN7 2035-02-24 5.1 18073.98 18816.46 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEB2 2046-07-08 5.796 54673.80 55815.49 Corporate Debt Securities 02IX5SANOFI SA N/A 801060AF1 2027-11-03 4.0875 1140468.30 1150786.14 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFQ9 2029-09-05 4.4 21462.85 21572.01 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXX2 2031-09-08 4.4 30951.70 31176.99 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAJ1 2029-10-18 4.5504 671900.30 680531.83 Corporate Debt Securities 01BFRCONAGRA BRANDS INC N/A 205887CK6 2030-08-01 5 6099.97 6228.10 Corporate Debt Securities 0238TPIONEER NAT RES CO N/A 723787AR8 2031-01-15 2.15 903.70 820.92 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB78 2035-10-23 5.016 28692.45 28553.73 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAV1 2031-04-15 4.867 45184.96 45492.65 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDU7 2048-02-15 4.05 9036.99 7544.33 Corporate Debt Securities 01BGXEOG RES INC N/A 26875PAZ4 2036-01-15 5.35 19203.61 19961.59 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89114TZT2 2027-03-10 2.8 18525.83 18501.30 Corporate Debt Securities 056NHGE HEALTHCARE TECHNOL N/A 36266GAA5 2029-08-14 4.8 21462.85 21986.62 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8S4 2029-08-15 4.3 21462.85 21792.85 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHC1 2037-07-02 5.401 225.92 232.81 Corporate Debt Securities 01BV1APPLE INC N/A 037833DD9 2047-09-12 3.75 22592.48 17848.51 Corporate Debt Securities 01BV1APPLE INC N/A 037833ED8 2031-02-08 1.65 72295.93 64805.95 Corporate Debt Securities 01BV1APPLE INC N/A 037833EF3 2051-02-08 2.65 84721.79 52819.19 Corporate Debt Securities 02H9TFIDELITY NATL INFORMA N/A 31620MBT2 2031-03-01 2.25 56481.20 50596.28 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBV9 2032-06-18 4.846 2887770.57 2898037.56 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAQ5 2030-01-09 4.4327 426094.14 429616.43 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAM4 2031-10-22 4.356 2711.10 2678.51 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGB5 2032-03-12 4.708 9940.69 9981.98 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFV2 2055-11-19 5.516 496356.75 487011.40 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFT7 2035-07-19 5.32 158825.12 164066.70 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFJ9 2034-11-01 6.627 2657101.37 2925949.32 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFH3 2029-11-01 6.407 15362.89 16081.10 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEU5 2033-07-20 4.889 225.92 229.87 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YER2 2028-04-20 4.21 1333182.14 1341855.97 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61746BEG7 2047-01-22 4.375 381361.03 329683.33 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61744YAP3 2029-01-24 3.772 8811.07 8837.55 Corporate Debt Securities 02H5UMORGAN STANLEY BK N A N/A 61690U8A1 2028-01-14 4.952 431516.33 442543.40 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216CW8 2040-06-01 2.5 42473.86 31499.20 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216CU2 2027-06-01 1.45 231121.05 225823.31 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216CU2 2027-06-01 1.45 60547.84 59159.97 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBV9 2032-06-18 4.846 3967239.18 3981344.04 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBT4 2029-06-18 4.554 4706691.00 4711811.87 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBS6 2028-06-18 4.1365 395368.37 396074.32 Corporate Debt Securities 02LU2YALE UNIV N/A 98459LAB9 2030-04-15 1.482 225.92 204.45 Corporate Debt Securities 0283IXYLEM INC N/A 98419MAJ9 2026-11-01 3.25 19429.53 19468.90 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BAV2 2028-06-15 4 16040.66 15893.83 Corporate Debt Securities 01NB2WILLIS NORTH AMER INC N/A 970648AN1 2054-03-05 5.9 20333.23 20685.55 Corporate Debt Securities 01W2TWESTPAC BKG CORP N/A 9612EVAB5 2031-06-12 4.45 225924.78 225297.84 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FV0 2026-10-20 4.6 45184.96 45654.18 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FV0 2026-10-20 4.6 42022.01 42458.39 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FV0 2026-10-20 4.6 22140.63 22370.55 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214ET6 2031-06-03 2.15 65518.19 58817.15 Corporate Debt Securities 02I7BWESTLAKE CORPORATION N/A 960413AY8 2041-08-15 2.875 56481.20 39704.66 Corporate Debt Securities 062IXWESTERN-SOUTHERN GLOB N/A 95954A2C6 2032-12-10 4.7 85851.42 83858.90 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4J9 2032-05-20 4.844 2526516.84 2537942.31 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4E0 2037-01-23 4.96 10844.39 10872.05 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CR9 2033-08-15 5 268624.57 269697.27 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBM8 2036-02-15 4.8 1395989.23 1404165.07 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBL0 2033-02-15 4.4 238350.65 237894.07 Corporate Debt Securities 01BFWCSX CORP N/A 126408HU0 2032-11-15 4.1 63258.94 61740.41 Corporate Debt Securities 04ZLLCHPE LLC N/A 12602LAD2 2046-06-29 5.875 1032476.26 1049884.52 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523CV0 2034-02-15 5.25 20107.31 20793.92 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523CU2 2031-05-15 5.125 21462.85 21987.75 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CL2 2034-02-21 5.15 20785.08 21245.56 Corporate Debt Securities 021TIWELLS FARGO BANK NATL N/A 94988J6F9 2026-12-11 5.254 415701.60 418467.24 Corporate Debt Securities 02L0EDUKE ENERGY CAROLINAS N/A 26442CAA2 2037-06-01 6.1 451.85 484.44 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAY3 2035-11-15 4.7 599830.30 593169.18 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3Z4 2029-09-15 4.5183 1599095.61 1607587.93 Corporate Debt Securities 05IJNPFIZER INVT ENTERPRIS N/A 716973AD4 2030-05-19 4.65 14685.11 14829.11 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJA8 2051-03-20 4.083 31855.39 25837.33 Corporate Debt Securities 01BV1APPLE INC N/A 037833EJ5 2031-08-05 1.7 15814.73 14017.66 Corporate Debt Securities 01R4FDARDEN RESTAURANTS IN N/A 237194AM7 2048-02-15 4.55 56481.20 48759.79 Corporate Debt Securities 01NB2WILLIS NORTH AMER INC N/A 970648AG6 2028-09-15 4.5 2259.25 2281.67 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBC1 2026-12-04 5.488 2033323.04 2051081.18 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBV9 2032-06-18 4.846 2485172.61 2494008.23 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PES1 2045-11-29 5.534 5874.04 5899.86 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CS7 2036-05-15 5.3 159276.97 160427.48 Corporate Debt Securities 01BV1APPLE INC N/A 037833BH2 2045-05-13 4.375 99858.75 87943.79 Corporate Debt Securities 05IJNPFIZER INVT ENTERPRIS N/A 716973AH5 2063-05-19 5.34 56481.20 52839.95 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CG7 2047-03-03 3.75 66195.96 53902.54 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PDK5 2028-06-15 3.85 6551.82 6501.33 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAS9 2037-01-21 5.065 1500366.48 1506218.54 Corporate Debt Securities 01TXKSAMMONS FINANCIAL GRO N/A 79588TAG5 2036-06-15 5.95 86529.19 87331.39 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAR7 2028-03-14 4.5 638689.36 648569.88 Corporate Debt Securities 02JWDNATIONAL SECS CLEARIN N/A 637639AT2 2031-06-09 4.7 626263.50 629690.20 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAQ3 2048-04-01 5.4 22592.48 20787.34 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBL4 2033-02-01 5.75 93081.01 99254.95 Corporate Debt Securities 02LSAUNIVERSITY SOUTHN CAL N/A 914886AD8 2120-10-01 3.226 92855.09 53908.45 Corporate Debt Securities 01BFHCHEVRON CORPORATION N/A 166764CA6 2050-05-11 3.078 66195.96 45135.68 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBB3 2028-09-29 5.803 56481.20 58991.15 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967MS7 2031-06-03 2.572 60773.77 56065.56 Corporate Debt Securities 04PVYCISCO SYS INC N/A 17275RBT8 2034-02-26 5.05 294154.07 302888.81 Corporate Debt Securities 02K4ACHUBB INA HLDGS INC N/A 171239AN6 2036-05-20 5.3 1830894.44 1869597.51 Corporate Debt Securities 01BFHCHEVRON CORPORATION N/A 166764BY5 2030-05-11 2.236 1130753.54 1045340.31 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BC9 2028-02-26 4.1054 253261.68 254874.53 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756BB1 2028-02-26 4.475 56481.20 57521.80 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAV6 2056-06-15 5.625 21914.70 22075.45 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAV6 2056-06-15 5.625 543349.10 547334.57 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAV6 2056-06-15 5.625 894436.21 900996.91 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAU8 2046-06-15 5.55 2676304.97 2686822.85 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAU8 2046-06-15 5.55 8014907.59 8046406.17 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CJ7 2053-02-10 5.7 4518.50 4402.22 Corporate Debt Securities 01R7PINDIANA MICH PWR CO N/A 454889AM8 2037-03-15 6.05 9036.99 9743.83 Corporate Debt Securities 05OSZIBM INTL CAP PTE LTD N/A 449276AF1 2044-02-05 5.25 28692.45 27491.26 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891AEN3 2029-06-18 4.75 1057102.06 1056851.88 Corporate Debt Securities 01BJZHUMANA INC N/A 444859AZ5 2038-06-15 8.15 5196.27 6191.85 Corporate Debt Securities 01BJWHUBBELL INC N/A 443510AM4 2031-06-15 4.65 113188.32 113339.05 Corporate Debt Securities 01BJWHUBBELL INC N/A 443510AK8 2031-03-15 2.3 76814.43 69688.99 Corporate Debt Securities 06FANHORSESHOE FDG TR 1 N/A 440929AA5 2036-02-15 6.062 457723.61 470717.24 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076BZ4 2049-12-15 3.125 35696.12 24129.58 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CBS7 2027-09-25 4.4 150239.98 151724.52 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866BB3 2049-11-15 3.125 112510.54 77522.72 Corporate Debt Securities 01CBKHEICO CORP NEW N/A 422806AA7 2028-08-01 5.25 3388.87 3500.30 Corporate Debt Securities 01CAXHASBRO INC N/A 418056BA4 2034-05-14 6.05 3162.95 3343.81 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216BA8 2041-11-15 4.5 67777.43 59968.46 Corporate Debt Securities 02G5NUBS AG STAMFORD BRH N/A 90261AAG7 2029-03-16 4.302 3589267.02 3622711.81 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TPH2 2031-01-10 4.2 371646.27 373222.05 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNG6 2027-05-14 4.5 12425.86 12535.83 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TKX2 2026-08-14 5 18073.98 18433.82 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TKU8 2030-05-17 4.55 20559.16 20670.68 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TJV8 2027-01-13 1.9 20785.08 20720.73 Corporate Debt Securities 066CZTOTALENERGIES CAP USA N/A 89158TAC3 2036-01-13 4.857 1291611.98 1300280.10 Corporate Debt Securities 02NO5TOTAL CAP INTL N/A 89153VAV1 2050-05-29 3.127 33888.72 22850.24 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PET5 2063-02-15 6.05 10166.62 10685.49 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YBD0 2048-11-14 4.875 2485.17 2272.86 Corporate Debt Securities 01BD2ANALOG DEVICES INC N/A 032654BA2 2027-06-15 3.45 451.85 449.46 Corporate Debt Securities 01KYCEAGLE MATLS INC N/A 26969PAC2 2036-03-15 5 127647.50 125888.94 Corporate Debt Securities 01RD2DOMINION ENERGY SOUTH N/A 25731VAA2 2031-12-01 2.3 67777.43 60361.42 Corporate Debt Securities 01W3USPRINT CAP CORP MTN B N/A 852060AD4 2028-11-15 6.875 11296.24 11943.56 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFU0 2031-10-23 4.85 21462.85 21615.16 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GWL4 2028-06-05 3.691 451.85 449.41 Corporate Debt Securities 01XW5ENTERGY ARKANSAS LLC N/A 29366MAF5 2034-06-01 5.45 18073.98 18744.89 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61744YAP3 2029-01-24 3.772 948432.24 951282.59 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448BS6 2040-11-01 4.875 434905.21 423380.04 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368LC53 2026-12-11 5.266 20333.23 20493.04 Corporate Debt Securities 01BTYWALMART INC N/A 931142BF9 2030-02-15 7.55 22592.48 25737.41 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAF2 2028-02-23 3.8 45184.96 45236.27 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBF7 2041-12-15 3.375 417057.15 321841.44 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457BP2 2027-05-15 3.1 1936175.39 1926562.28 Corporate Debt Securities 01EU0BNP PARIBAS N/A 09659W3G7 2030-06-30 4.892 1540807.02 1542825.47 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAF1 2030-04-01 2.85 269754.19 257498.13 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891AEM5 2028-06-16 4.5 671222.53 669812.96 Corporate Debt Securities 01EIUMITSUBISHI CORP N/A 606769AS6 2036-06-23 5.125 445297.75 445078.01 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BT0 2046-08-08 3.7 70262.61 56501.99 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAU8 2046-06-15 5.55 1227901.19 1232726.85 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAU8 2046-06-15 5.55 11628122.64 11673821.16 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAR5 2031-06-15 4.5 112962.39 113056.15 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 825529.16 825628.22 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 2350747.36 2351029.45 Corporate Debt Securities 02L0EDUKE ENERGY CAROLINAS N/A 26442CBM5 2034-01-15 4.85 6551.82 6687.50 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCJ2 2035-09-15 4.95 11296.24 11253.06 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CBS3 2028-03-15 4.3 12651.79 12772.63 Corporate Debt Securities 01BQPDCP MIDSTREAM OPERATI N/A 26439XAH6 2036-11-03 6.45 21462.85 23110.61 Corporate Debt Securities 01BGAEIDP INC N/A 263534CR8 2033-05-15 4.8 102569.85 102278.55 Corporate Debt Securities 01BGAEIDP INC N/A 263534CR8 2033-05-15 4.8 13329.56 13291.71 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687FY7 2040-05-13 3.5 75458.88 62566.69 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687FQ4 2030-03-22 3.8 4518.50 4474.10 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687ET9 2043-10-01 5.4 15588.81 15640.72 Corporate Debt Securities 01ZV8CAPITAL ONE NATL ASSN N/A 25466AAP6 2028-09-13 4.65 56481.20 57368.56 Corporate Debt Securities 02OTBDIAMONDBACK ENERGY IN N/A 25278XAM1 2026-12-01 3.25 72521.86 72479.65 Corporate Debt Securities 02FQHDIAGEO CAP PLC N/A 25243YAZ2 2028-05-18 3.875 68229.28 67865.00 Corporate Debt Securities 02J3ZDEVON FING CORP U L C N/A 25179SAD2 2031-09-30 7.875 9036.99 10520.66 Corporate Debt Securities 02J3ZDEVON ENERGY CORP NEW N/A 25179MAL7 2041-07-15 5.6 16944.36 17235.75 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 25160PAS6 2032-04-14 5.06 51736.78 52306.51 Corporate Debt Securities 01BG0DTE ELEC CO N/A 250847EA4 2037-10-01 5.7 2259.25 2380.87 Corporate Debt Securities 01FJ4DELTA AIR LINES INC N/A 247361A24 2028-07-10 4.95 7907.37 8127.31 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703TAN6 2032-04-01 5.3 73651.48 76003.38 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703TAK2 2046-07-15 8.35 17396.21 22821.40 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703TAG1 2029-10-01 5.3 19655.46 20262.27 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBT7 2032-10-06 4.75 73651.48 73795.35 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAU8 2046-06-15 5.55 1596158.59 1602431.49 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 1190171.75 1190314.58 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 484382.73 484440.86 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 1828183.34 1828402.72 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAR5 2031-06-15 4.5 675063.25 675623.55 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DG4 2031-02-12 4.215 451.85 451.96 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556CY6 2043-08-10 5.404 18525.83 18844.58 Corporate Debt Securities 01BS8TEXAS INSTRS INC N/A 882508CM4 2035-05-23 5.1 5665741.70 5765864.80 Corporate Debt Securities 01BS8TEXAS INSTRS INC N/A 882508CJ1 2054-02-08 5.15 155210.33 150497.19 Corporate Debt Securities 01MIETEACHERS INS & ANNUIT N/A 878091BH9 2056-06-15 6.05 129228.98 132017.09 Corporate Debt Securities 01BFZTARGET CORP N/A 87612EAU0 2038-01-15 7 1448629.71 1726829.38 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BL1 2035-02-21 5.3 10392.54 10837.36 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BC1 2028-09-08 5.1 191584.22 197020.74 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451AZ1 2028-02-28 4.75 97373.58 99554.48 Corporate Debt Securities 01UE9B A T INTL FIN PLC DI N/A 05530QAQ3 2029-02-02 5.931 13103.64 13848.62 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBU8 2050-09-25 3.984 50833.08 38199.19 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBS3 2031-03-25 2.726 77944.05 71962.91 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332BJ0 2029-07-15 5.1 21462.85 22282.41 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AK9 2036-05-07 5 73425.55 73720.07 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAL7 2029-02-26 4.85 21462.85 22064.79 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAE3 2028-05-28 1.75 18751.76 17915.35 Corporate Debt Securities 01DTTASTRAZENECA PLC N/A 046353AD0 2037-09-15 6.45 1639536.15 1858877.39 Corporate Debt Securities 01DTTASTRAZENECA PLC N/A 046353AD0 2037-09-15 6.45 225.92 256.15 Corporate Debt Securities 02K84ASCENSION HEALTH ALLI N/A 04351LAE0 2035-11-15 4.923 115899.41 115772.36 Corporate Debt Securities 054OEARES STRATEGIC INCOME N/A 04020EAQ0 2029-01-15 4.85 451849.57 451975.71 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ADW2 2033-01-15 4.625 105506.87 107122.31 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ACZ6 2028-03-15 4.95 19881.38 20307.39 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 117706.81 117720.94 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDP7 2045-09-26 5.875 30048.00 27039.60 Corporate Debt Securities 01PRBSOUTHWESTERN ELEC PWR N/A 845437BP6 2026-10-01 2.75 21462.85 21528.72 Corporate Debt Securities 02J6CCONOCOPHILLIPS COMPAN N/A 20826FBC9 2042-03-15 3.758 446201.45 368357.51 Corporate Debt Securities 01BV1APPLE INC N/A 037833CR9 2027-05-11 3.2 2496694.77 2487870.34 Corporate Debt Securities 05WL0GOODMAN US FINANCE SI N/A 38239EAC6 2034-10-07 5.125 21914.70 21932.81 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891AEE3 2031-01-08 4.55 451.85 455.37 Corporate Debt Securities 01GNVKEURIG DR PEPPER INC N/A 49271VAZ3 2028-05-15 4.35 11296.24 11312.03 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AF0 2030-09-01 1.25 101666.15 90075.39 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDG3 2030-04-01 3.4 19203.61 18546.57 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PEH1 2029-05-15 4 438068.15 434843.97 Corporate Debt Securities 01BIGWW GRAINGER INC N/A 384802AD6 2047-05-15 4.2 76814.43 64620.90 Corporate Debt Securities 02IXWCANADIAN PAC RY CO NE N/A 13648TAH0 2069-11-15 4.2 67777.43 51693.17 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAL1 2028-09-08 4.404 11296.24 11441.07 Corporate Debt Securities 04ZLLCHPE LLC N/A 12602LAC4 2036-06-30 5.35 110477.22 110959.30 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UBB5 2028-08-15 4.1 418412.70 423222.35 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CD3 2026-08-03 5.272 3388.87 3461.52 Corporate Debt Securities 01CAXHASBRO INC N/A 418056AZ0 2029-11-19 3.9 18073.98 17679.64 Corporate Debt Securities 01BUYADOBE INC N/A 00724PAF6 2029-04-04 4.8 21462.85 21942.05 Corporate Debt Securities 01BV1APPLE INC N/A 037833BX7 2046-02-23 4.65 73199.63 67234.90 Corporate Debt Securities 01CQ1NORTHERN TR CORP N/A 665859AS3 2032-05-08 3.375 15814.73 15702.05 Corporate Debt Securities 01MIETEACHERS INS & ANNUIT N/A 878091BF3 2047-05-15 4.27 3162.95 2568.53 Corporate Debt Securities FMAC FHLMC REMIC SERIES K- N/A 3137FG6X8 2028-05-25 3.85 338887.17 336460.53 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FLYK4 2034-03-25 3.542 225.92 211.29 Other Instrument Commercial MBS FMAC FHLC REMIC SERIES K-L N/A 3137F84J9 2029-12-25 1.4567 3139379.29 126565.03 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F2LL8 2027-06-25 0.8536 936131.45 4902.20 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F72D6 2027-09-25 0.8041 1634058.86 11684.74 Other Instrument Commercial MBS 04TV5BSREP COMM MTG TR 202 N/A 05591UAA5 2038-08-16 4.6905 2406438.23 2314883.28 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FWHV5 2030-07-25 1.507 1440870.35 67994.61 Other Instrument Commercial MBS 04FPYBENCHMART MTG TR 2019 N/A 08162FAE3 2052-08-16 3.1156 1123096.72 1071845.09 Other Instrument Commercial MBS 04M4ZJPMDB COML MT SEC TR N/A 46652JBC5 2053-05-15 3.8487 4461788.53 2959644.01 Other Instrument Commercial MBS 04SW1BENCHMARK MTG 2021-B N/A 08163HAE8 2054-07-15 2.39 854729.93 757143.09 Other Instrument Commercial MBS 04D8ZBENCHMARK MTG TR 2019 N/A 08162VAE8 2062-03-17 3.717 169443.59 165045.38 Other Instrument Commercial MBS 04BEYBENCHMARK MTG TR 2018 N/A 08162UBA7 2052-01-18 4.5324 2443499.65 2377777.09 Other Instrument Commercial MBS 04AWYBENCHMARK MTG TR 2018 N/A 08162TBD4 2053-05-16 4.741 28236.76 27402.59 Other Instrument Commercial MBS 04LECBENCHMARK MORTGAGE TR N/A 08162NAM8 2048-09-17 3.3593 2236655.35 1449918.72 Other Instrument Commercial MBS 04IXSBENCHMARK MTG TR 2020 N/A 08161NAF4 2053-02-18 2.732 6848.01 6377.42 Other Instrument Commercial MBS 04HP4BANK 2019-BNK23 N/A 06541RBB8 2052-12-17 2.92 41640.65 39254.02 Other Instrument Commercial MBS 04CI4GS MTG SEC TR 2019-GC N/A 36252SAU1 2052-02-12 3.703 169443.59 166053.52 Other Instrument Commercial MBS 04S6RBENCHMARK MTG TR 2021 N/A 08163EBD6 2054-06-17 2.613 89240.29 80103.95 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FCJM7 2027-11-25 0.4445 2484860.79 9668.73 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FTBM8 2030-03-25 1.517 225.92 204.84 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FBBZ8 2027-08-25 0.5315 663486.78 3042.84 Other Instrument Commercial MBS 049F8BANK 2018-BN14 N/A 06035RAZ9 2060-09-17 3 1873140.11 1285157.06 Other Instrument Commercial MBS 04J6YMORGAN STANLEY CAP TR N/A 61770KAX3 2053-02-18 2.698 59870.07 55584.59 Other Instrument Commercial MBS 04IXSBENCHMARK MTG TR 2020 N/A 08161NAF4 2053-02-18 2.732 2097678.40 1953529.67 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FFXM4 2031-01-25 0.3966 462948.56 5562.10 Other Instrument Commercial MBS 068HEBFLD COM MTG TR 2025- N/A 05556QAA7 2042-11-15 5.1254 431968.18 433835.83 Other Instrument Commercial MBS 04DYXBANK 2019-BNK17 N/A 065403BC0 2052-04-17 3.714 523362.44 509945.96 Other Instrument Commercial MBS 023XKPROVINCE OF QUEBEC N/A 748148M91 2029-04-03 4.5 1129.62 1150.01 Other Instrument Asset Backed Tranches WLDB 4.5 WBGB 04/10/31 N/A 459058LF8 2031-04-10 4.5 1798135.34 1841955.90 Other Instrument Asset Backed Tranches WLDB 4.5 WBGB 04/10/31 N/A 459058LF8 2031-04-10 4.5 4143460.51 4244436.65 Other Instrument Asset Backed Tranches 01TAECORPORACION ANDINA DE N/A 219868CL8 2030-01-22 5 3614.80 3767.43 Other Instrument Asset Backed Tranches IADB 1.125 IABD 01/13/31 N/A 4581X0DS4 2031-01-13 1.125 1129.62 995.14 Other Instrument Asset Backed Tranches WLDB 4.0 WBGB 05/06/32 N/A 459058LU5 2032-05-06 4 89240.29 88808.37 Other Instrument Asset Backed Tranches 01TK3BRITISH COLUMBIA PROV N/A 110709AN2 2034-06-12 4.75 11296.24 11465.97 Other Instrument Asset Backed Tranches 01TT2SK HYNIX INC N/A Y8085FBD1 2031-01-19 2.375 504038.19 462561.66 Other Instrument CBND 02MEKSINGAPORE TELECOMMUNI N/A Y79985AD2 2031-12-01 7.375 225.92 257.13 Other Instrument CBND 01YK4NESTLE HLDGS INC N/A U74078CK7 2027-01-14 1.15 74781.10 73970.68 Other Instrument CBND 01YK3NESTLE CAP CORP DISC N/A U6408XAN9 2054-03-12 5.1 33888.72 32880.53 Other Instrument CBND 04T6YDAIMLER TRUCKS FIN NO N/A U2340BAH0 2031-12-14 2.5 33888.72 30009.18 Other Instrument CBND 01TTBNBN CO LTD N/A 62878V2G4 2033-10-06 6 200169.36 217415.95 Other Instrument MTN 02I5IMETROPOLITAN LIFE GLO N/A 59217HBB2 2026-12-18 3.45 33888.72 33829.41 Other Instrument MTN 01L28CARGILL INC N/A U14178EV2 2031-11-10 2.125 66421.89 58962.80 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513KM0 2035-03-21 5.4 61225.62 62574.42 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513KE8 2031-08-13 4.85 451.85 458.20 Other Instrument CBND 02IZ1AMERICAN NATIONAL GRO N/A U02771AA8 2032-06-13 6.144 78621.82 81350.11 Other Instrument CBND 01LGUNEWCASTLE COAL INFRAS N/A Q66345AB7 2031-05-12 4.7 87087.52 84822.08 Other Instrument CBND 026PYASB BK LTD N/A Q0553JAA9 2032-06-17 5.284 90369.91 90780.02 Other Instrument MTN 027JRSIEMENS FIN NV N/A N82008AZ1 2028-03-11 1.7 56481.20 54371.47 Other Instrument CBND 027JRSIEMENS FIN NV N/A N82008AT5 2047-03-16 4.2 56481.20 48611.29 Other Instrument CBND 01EOQSUMITOMO MITSUI TR BK N/A J7771YUV7 2036-03-05 4.8 225924.78 222184.22 Other Instrument MTN 01TSZNIPPON LIFE INSURANCE N/A J54675BH5 2033-04-02 5.046 45184.96 45958.28 Other Instrument CBND 02IPSANGLO AMERICAN CAPITA N/A G0446NAL8 2027-04-10 4.75 77040.35 78024.58 Other Instrument CBND 01YQ9HYUNDAI CAP AMER N/A 44891CBT9 2028-01-10 1.8 132617.85 128209.63 Other Instrument CBND 01EYTDBS GROUP HOLDINGS LT N/A 24023LAP1 2030-03-21 4.306 49477.53 49858.10 Other Instrument MTN 02HC9CREDIT AGRICOLE S A N/A 22536PAV3 2032-08-01 5.186 677774.35 682501.18 Other Instrument MTN 01EVMLOREAL S.A. N/A F6100PCP7 2035-05-20 5 293702.22 298508.82 Other Instrument CBND 03CQMBAYLOR SCOTT & WHITE N/A 072863AJ2 2050-11-15 2.839 67325.59 43314.50 Other Instrument CBND FMAC FHLMC REMIC SERIES K- N/A 3137F72D6 2027-09-25 0.8041 1373339.03 9820.40 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137BXR20 2027-03-25 0.719 957384.95 3013.11 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137BSP98 2026-08-25 1.0168 493705.87 660.12 Other Instrument Commercial MBS 06BERFS RIALTO 2026-FL11 2 N/A 30343TAA7 2044-01-19 5.089 1125896.15 1128367.48 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H6LN3 2032-01-25 2.59 9487884.30 8645828.78 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H4C73 2031-10-25 0.6257 22490.35 530.01 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H4BR0 2031-09-25 0.4396 5757323.15 92445.81 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H14D5 2028-05-25 1.0021 11442.54 175.81 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FMTT9 2034-04-25 3.059 1287771.26 1160927.33 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FMCT7 2029-05-25 1.0803 1341890.17 32117.09 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FMCG5 2026-12-25 1.4257 7013536.99 47043.40 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FMCG5 2026-12-25 1.4257 12600805.06 84520.09 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FLYK4 2034-03-25 3.542 225.92 211.29 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FLNB6 2029-03-25 0.7028 5224793.54 77343.25 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FKKQ8 2033-11-25 0.2724 13864115.97 105511.86 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FF3Z8 2027-12-25 0.6223 628195.06 4722.34 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FF3Z8 2027-12-25 0.6223 2512780.24 18889.37 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FEBS8 2027-12-25 0.4801 1487063.68 7894.40 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FEBS8 2027-12-25 0.4801 424208.15 2252.00 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FBBZ8 2027-08-25 0.5315 857336.83 3931.86 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F9YZ8 2030-12-25 0.8005 643752.10 17735.29 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F8ZX4 2030-12-25 0.8488 14540812.18 413901.07 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F8ZX4 2030-12-25 0.8488 7937648.38 225943.44 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F84T7 2030-11-25 0.9234 2232492.28 67597.37 Other Instrument Commercial MBS 01T9UURUGUAY REP N/A 760942BG6 2060-09-10 5.25 8.36 7.89 Other Instrument Sovereign 02FSZPERU REP N/A 715638BM3 2050-11-18 5.625 13555.49 13295.39 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BBT6 2037-08-27 6.25 2259247.83 2263842.26 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BBS8 2056-02-09 6.75 1355548.70 1378677.75 Other Instrument Sovereign FMAC FHLC REMIC SERIES K-L N/A 3137F84J9 2029-12-25 1.4567 57079.22 2301.17 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F83S0 2030-10-25 1.1053 540489.19 19399.46 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F72R5 2030-10-25 1.1168 6533735.02 237930.30 Other Instrument Commercial MBS 06FMXBANK5 2026-5YR22 N/A 06211HAC8 2059-06-17 5.713 1974582.60 2050473.98 Other Instrument Commercial MBS 06BKGBXMT 2026-FL6 LTD N/A 05620AAA4 2043-08-19 5.089 4273924.62 4281689.10 Other Instrument Commercial MBS 06CLBBX COMMERCIAL MTG TR N/A 05618UAC0 2045-03-15 5.7754 2937022.17 2942254.22 Other Instrument Commercial MBS 061HEBXMT LTD 2025-FL5 N/A 05613YAA1 2042-10-20 5.276 2236655.35 2244036.88 Other Instrument Commercial MBS 04U1NBXHPP 2021-FILM N/A 05609JAA0 2036-08-15 4.3895 2121207.78 2019006.23 Other Instrument Commercial MBS 04F75GS MORTGAGE SECS TR 2 N/A 36257HBT2 2052-07-10 3.412 864162.29 794766.22 Other Instrument Commercial MBS 065J7P11 COMMERCIAL MTG TR N/A 69382VAC8 2042-08-12 6.1246 1036091.05 1064717.92 Other Instrument Commercial MBS 0522TCITIGROUP COML MTG 20 N/A 29426VAD8 2054-05-15 4.712 2256988.58 2235458.73 Other Instrument Commercial MBS 0487RMORGAN STAN CAP I TR N/A 61767YAC4 2051-07-17 3 564811.96 480954.70 Other Instrument Commercial MBS 03R7ZMORGAN STANLEY CAP I N/A 61691JAC8 2050-06-17 2.546 2409261.88 2131611.18 Other Instrument Commercial MBS 04B42CITIGROUP COML MTG TR N/A 17327GAA2 2051-11-10 5.1974 1882536.78 1524641.61 Other Instrument Commercial MBS 045IJCSAIL COML MTG TR 201 N/A 12652UAY5 2051-04-17 4.2511 1575765.04 1552682.44 Other Instrument Commercial MBS 03SRHCOMM MTG TR 2017-COR2 N/A 12595EAN5 2050-09-12 3 2469680.72 2227621.55 Other Instrument Commercial MBS 03GH0COMM MTG TR 2015-CCRE N/A 12592XBJ4 2048-03-12 3.7487 899178.38 825301.68 Other Instrument Commercial MBS 05LD2BBCMS MORTGAGE TRUST N/A 05553WAE9 2056-09-15 6 258479.41 274317.83 Other Instrument Commercial MBS 0529ZBBCMS MRTG TR 2022-C1 N/A 05552YAZ9 2055-06-17 2.5 1749787.44 1041394.55 Other Instrument Commercial MBS 04E8CBBCMS MTG TR 2019-C3 N/A 05550MAC8 2052-05-17 3 677774.35 532411.86 Other Instrument Commercial MBS 04502BBCMS MTG TR 2018-TAL N/A 05548WAG2 2037-03-16 5.2715 1050324.31 937914.89 Other Instrument Commercial MBS 06FFWMANHATTAN WEST MTG TR N/A 563126AA9 2048-06-11 5.4985 149336.28 151800.83 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137HDUX6 2034-05-25 0.4697 1589899.54 36162.83 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137HC2L5 2029-01-25 5.4 282405.98 289296.97 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137HBP73 2033-12-25 5.15 271109.74 281954.02 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137HAAJ5 2033-05-25 0.4198 2325335.61 43484.21 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H9UF4 2033-01-25 0.5263 1557388.46 36017.68 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H9MA4 2032-11-25 0.302 3305107.60 38449.13 Other Instrument Commercial MBS 04502BBCMS MTG TR 2018-TAL N/A 05548WAE7 2037-03-16 4.944 2546172.30 2328627.35 Other Instrument Commercial MBS 048I5BENCHMARK MTG TR 2018 N/A 08160BAD6 2051-07-17 4.2076 1741608.96 1724594.24 Other Instrument Commercial MBS 03R55GS MTG SECS TR 2017-G N/A 36253PAC6 2050-05-12 3.433 538432.98 532816.30 Other Instrument Commercial MBS 04EOJJPMCC COML MORTG SEC N/A 46591EAT4 2052-06-14 3.3861 2256988.58 2166699.31 Other Instrument Commercial MBS 04JBLBAMLL COML MTG TR 202 N/A 05551JAA8 2032-01-16 2.627 5464668.64 5038950.16 Other Instrument Commercial MBS 03GVLMS BOFA ML TRUST 2015 N/A 61690FAS2 2048-04-17 4.0942 2483139.29 2100023.52 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H14D5 2028-05-25 1.0021 877990.99 13489.67 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H0GP7 2028-03-25 0.6938 356555.78 3219.65 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FYUL8 2031-03-25 0.6016 6675772.41 133339.09 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FWHV5 2030-07-25 1.507 5506023.60 259829.03 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FWG95 2030-06-25 1.4092 159853.70 7186.73 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FVEE8 2030-06-25 1.4593 229463.90 10315.44 Other Instrument Commercial MBS 06FV2SONA US CLO 2 0.01 22 N/A 83541QAA2 2039-07-22 0.01 3784240.11 3783764.34 Other Instrument Collateralized Debt Obligation FMAC FHLMC REMIC SERIES K- N/A 3137FV5Q1 2030-06-25 1.4682 1098255.19 50138.36 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FUZE7 2030-05-28 1.6693 1054315.21 54570.01 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FTG27 2030-04-25 1.6795 3615456.80 184471.19 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FRZC8 2030-01-25 1.6979 878845.40 43574.67 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FRUT6 2030-01-25 2.069 38407.21 35552.20 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FRUL3 2030-01-25 1.6334 598579.23 28067.86 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FREK3 2030-01-25 1.2249 13931907.16 480563.17 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FNWZ9 2026-07-25 1.2627 170.81 .19 Other Instrument Commercial MBS 01NQPLV TR 2024-SHOW N/A 50245XAA5 2041-10-10 5.2744 1152216.39 1161546.83 Other Instrument Commercial MBS 03R3JCFCRE COML MTG TR 201 N/A 12532CAA3 2050-06-17 3 845184.61 780894.52 Other Instrument Commercial MBS 06F76BX TR 2026-CLS N/A 123915AG5 2043-05-15 7.0754 655859.64 659432.82 Other Instrument Commercial MBS 0667UAOA 2025-1301 N/A 682461AA6 2042-08-13 5.2273 429257.09 431394.30 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FQXL2 2026-10-25 0.7138 1655912.23 2402.70 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FMU26 2029-06-25 1.0076 3882717.37 91001.99 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FMU26 2029-06-25 1.0076 215706.57 5055.67 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137HKXF6 2032-01-25 1.3935 15932736.43 771312.76 Other Instrument Commercial MBS 04HAKBANK 2019-BNK22 N/A 06540XBG5 2062-11-17 2.978 476701.29 450689.58 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FQ4B6 2029-10-25 0.9381 327467.93 7935.11 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F62P1 2030-09-25 1.0349 1265855.54 43143.78 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FV5Q1 2030-06-25 1.4682 201998.16 9221.77 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FREM9 2030-01-25 1.5003 7929056.17 371013.29 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137HAGS9 2033-07-25 4.05 225924.78 219985.78 Other Instrument Commercial MBS 05ML8BENCHMARK MTG TR 2023 N/A 081926AC1 2056-11-17 6.8409 2686344.39 2796803.54 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137F9YZ8 2030-12-25 0.8005 9967058.34 274591.17 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137HKQC1 2030-01-25 4.478 12425.86 12477.69 Other Instrument Commercial MBS 06CLBBX COMMERCIAL MTG TR N/A 05618UAE6 2045-03-15 6.1754 1129623.91 1131824.51 Other Instrument Commercial MBS 05WXBNXPT COML MTG TR 2024 N/A 67119YAA0 2041-11-07 4.4553 40666.46 39987.05 Other Instrument Commercial MBS 045IJCSAIL COML MTG TR 201 N/A 12652UAY5 2051-04-17 4.2511 1133073.11 1116475.28 Other Instrument Commercial MBS 069JSBRCK TR 2025-830B N/A 10635AAA7 2042-12-10 4.9556 45184.96 45016.51 Other Instrument Commercial MBS 05ML8BENCHMARK MTG TR 2023 N/A 081926AC1 2056-11-17 6.8409 2889479.24 3008291.03 Other Instrument Commercial MBS 068EIBENCHMARK MTG TR 2025 N/A 08164EAC8 2058-10-18 5.1837 2144026.19 2177489.54 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H74A8 2032-03-25 2.35 9036.99 8110.18 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137H5QM2 2032-01-25 2.476 6264088.57 5675674.90 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FG6T7 2033-04-25 3.75 420220.10 400715.93 Other Instrument Commercial MBS 05HC8BENCHMARK 2023-B38 MT N/A 081916AE8 2056-04-17 5.5246 598700.67 619713.50 Other Instrument Commercial MBS FMAC FHLMC REMIC SERIES K- N/A 3137FTZS9 2030-04-25 1.7503 3185741.57 165738.16 Other Instrument Commercial MBS 03B8WCOMM MTG TR 2014-CCRE N/A 12591VAK7 2047-04-12 4.8868 855905.19 842139.29 Other Instrument Commercial MBS 06FQYPFDR TR 2026-DLVR N/A 69415PAA6 2043-06-15 5.3126 1393929.70 1396587.80 Other Instrument Commercial MBS 04F75GS MORTGAGE SECS TR 2 N/A 36257HBP0 2052-07-10 3.16 1285227.80 1224996.31 Other Instrument Commercial MBS 04I3SCITIGROUP COML MTG TR N/A 17328CAH5 2072-12-16 4.0479 883591.82 817767.56 Other Instrument Commercial MBS 01BLOELI LILLY & CO N/A 532457BA5 2037-03-15 5.55 6551.82 7016.85 Corporate Debt Securities 01BI8GENERAL DYNAMICS CORP N/A 369550BH0 2040-04-01 4.25 68907.06 62945.70 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFR1 2035-04-19 5.831 90369.91 95229.11 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29278NAG8 2029-04-15 5.25 21462.85 22007.31 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAQ7 2029-06-15 4.35 3504997.08 3503805.38 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAP9 2028-06-15 4.25 9849190.90 9849847.51 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAP9 2028-06-15 4.25 225924.78 225939.85 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAM6 2028-06-15 1.55 166732.49 158230.10 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAG9 2040-04-01 3.5 6099.97 5151.75 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAF1 2030-04-01 2.85 9714.77 9273.38 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAE4 2026-09-16 3.2 462016.18 465585.00 Corporate Debt Securities 02KIFNSTAR ELEC CO N/A 67021CAW7 2035-03-01 5.2 7229.59 7438.01 Corporate Debt Securities 02KIFNSTAR ELEC CO N/A 67021CAQ0 2051-06-01 3.1 75684.80 50494.42 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBJ6 2036-03-18 4.9 788025.64 797720.98 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBJ6 2036-03-18 4.9 242417.29 245399.83 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBG2 2031-03-18 4.4 4518.50 4551.33 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HBG2 2031-03-18 4.4 4518.50 4551.33 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAY4 2030-11-05 4.1 451849.57 447757.57 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAQ1 2027-02-14 2 1576954.98 1568385.11 Corporate Debt Securities 01EYCKONINKLIJKE AHOLD DEL N/A 24668PAE7 2040-10-01 5.7 77718.13 79817.42 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYM5 2029-01-18 4.125 21462.85 21505.44 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXH7 2029-01-16 4.5 225.92 231.47 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXE4 2033-09-08 5.15 11296.24 11775.56 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EWK1 2027-09-15 4.15 1129.62 1142.35 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EVS5 2031-06-17 2 65292.26 58012.97 Corporate Debt Securities 01FD0DANSKE BK AS N/A 23636ABB6 2027-09-10 1.549 378649.94 378283.80 Corporate Debt Securities 01BFYDANAHER CORP DEL N/A 235851AV4 2050-10-01 2.6 2990566.35 1845830.71 Corporate Debt Securities 01GZ9MERCEDES-BENZ FIN NOR N/A 233835AQ0 2031-01-18 8.5 21462.85 25464.82 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ACS2 2029-03-15 2.4 21011.00 20004.79 Corporate Debt Securities 039G8SYNCHRONY FINANCIAL N/A 87165BAP8 2029-03-19 5.15 5196.27 5278.42 Corporate Debt Securities 05QE7SUZANO NETH BV N/A 86960YAA0 2036-01-15 5.5 112736.47 112872.69 Corporate Debt Securities 01F79SVENSKA HANDELSBANKEN N/A 86959LAL7 2027-06-10 3.95 175543.56 175581.20 Corporate Debt Securities 01F79SVENSKA HANDELSBANKEN N/A 86959LAL7 2027-06-10 3.95 778310.88 778477.78 Corporate Debt Securities 05495FOUNDRY JV HOLDCO LLC N/A 350930AH6 2036-01-25 6.1 457497.68 495082.90 Corporate Debt Securities 01PLOFOMENTO ECONOMICO MEX N/A 344419AB2 2043-05-10 4.375 46540.51 40869.84 Corporate Debt Securities 01C4GFLOWSERVE CORP N/A 34354PAF2 2030-10-01 3.5 21462.85 20474.12 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081HE0 2066-06-01 5.9 451.85 461.68 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081GK7 2028-04-01 5.05 22592.48 23142.26 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081EQ6 2034-04-01 5.625 143236.31 151414.57 Corporate Debt Securities 01XV7FLORIDA GAS TRANSMISS N/A 340711AY6 2030-07-01 2.55 56481.20 52596.37 Corporate Debt Securities 01C6OFISERV INC N/A 337738AV0 2049-07-01 4.4 775373.85 639433.59 Corporate Debt Securities 05PLDFIRSTENERGY PA ELEC C N/A 33767QAA4 2031-03-15 4.55 21462.85 21637.25 Corporate Debt Securities 02HTKMASSMUTUAL GLBL FDG I N/A 57629W3S7 2031-09-17 4.35 338887.17 335405.39 Corporate Debt Securities 02HTKMASSMUTUAL GLBL FDG I N/A 57629TBV8 2030-01-10 4.95 130584.52 134733.85 Corporate Debt Securities 01MIDMARS INC N/A 571676AX3 2028-03-01 4.6 21688.78 22075.18 Corporate Debt Securities 0283NMARATHON PETE CORP N/A 56585ABL5 2035-03-01 5.7 9262.92 9719.59 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBL6 2031-01-15 5.1 40892.39 40594.08 Corporate Debt Securities 01BD6ARCHER DANIELS MIDLAN N/A 039482AE4 2033-08-15 4.5 19203.61 19301.64 Corporate Debt Securities 01BV1APPLE INC N/A 037833EY2 2028-05-12 4 939169.32 941313.76 Corporate Debt Securities 06AYZFEDEX FGHT HLDG CO IN N/A 314352AA3 2029-03-15 4.3 21462.85 21569.94 Corporate Debt Securities 02L3GFORD FNDTN N/A 34531XAA2 2047-06-01 3.859 2025415.68 1644432.23 Corporate Debt Securities 01RD4WISCONSIN ELEC PWR CO N/A 976656CX4 2031-06-15 4.65 338887.17 339469.50 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308LD7 2036-08-15 5.6 341598.27 344665.82 Corporate Debt Securities 02FO9CONSOLIDATED EDISON C N/A 209111GR8 2056-06-15 5.875 119288.29 121396.85 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAY3 2030-02-02 4.247 1936853.16 1948958.28 Corporate Debt Securities 01BNABANK AMERICA CORP N/A 06051GML0 2031-01-24 5.162 415023.83 430831.53 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CG8 2026-08-24 5.875 16944.36 17313.62 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3B7 2033-07-25 4.897 333916.83 339721.74 Corporate Debt Securities 01RD0DUKE ENERGY FLA LLC N/A 26444HAU5 2035-12-01 4.85 12425.86 12277.71 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDG8 2028-07-25 4.851 28918.37 29615.49 Corporate Debt Securities 02OTBDIAMONDBACK ENERGY IN N/A 25278XAR0 2031-03-24 3.125 77944.05 73364.32 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEH4 2032-10-20 2.511 225.92 201.35 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CA0 2047-02-06 4.25 67777.43 59190.71 Corporate Debt Securities 01E2YLLOYDS BANKING GROUP N/A 539439BE8 2036-06-13 6.068 150239.98 155652.44 Corporate Debt Securities 01D03US BANCORP N/A 91159HHS2 2028-04-26 3.9 11296.24 11277.53 Corporate Debt Securities 01TGMHCA INC. N/A 404119CV9 2054-04-01 6 12425.86 12557.49 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FBP5 2035-11-15 3.137 1062298.33 912069.43 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAJ1 2046-05-15 6.2 1129623.91 1152560.30 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAK9 2027-02-26 4.8 11296.24 11525.70 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJE0 2041-06-19 2.676 480090.16 351175.23 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CP9 2027-12-01 4.55 140977.06 142173.29 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEV4 2031-01-24 5.14 83592.17 86540.74 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EV5 2031-03-15 4.25 18299.91 18195.16 Corporate Debt Securities 01OQXCHENIERE ENERGY INC N/A 16411RAK5 2028-10-15 4.625 15814.73 15935.65 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BK2 2029-03-01 5.1 21462.85 22088.03 Corporate Debt Securities 01C45D R HORTON INC N/A 23331ABU2 2035-10-15 5.5 20333.23 21065.40 Corporate Debt Securities 01BQPDCP MIDSTREAM OPERATI N/A 23311RAA4 2037-09-15 6.75 18073.98 20180.10 Corporate Debt Securities 06FIPCUMBERLAND COMBINED C N/A 229917AA7 2056-05-15 5.821 1115616.58 1157471.84 Corporate Debt Securities 02G5NUBS AG N Y BRH N/A 22550L2M2 2028-02-15 7.5 67777.43 72912.59 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 22535WAV9 2032-08-01 5.186 4414570.25 4445357.71 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 22535WAV9 2032-08-01 5.186 1920360.65 1933753.35 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044CF2 2035-02-01 4.8 75684.80 69881.80 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAH1 2044-05-06 4.4 1139790.53 1021104.14 Corporate Debt Securities 04OS6NORTHWESTERN MUTUAL G N/A 66815L3B3 2031-06-30 4.74 662185.54 664938.02 Corporate Debt Securities 01BO2NORTHROP GRUMMAN CORP N/A 666807CL4 2034-06-01 4.9 21914.70 21989.59 Corporate Debt Securities 01BNUNORFOLK SOUTHN CORP N/A 655844CQ9 2033-03-01 4.45 2259.25 2256.08 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HCL1 2031-07-14 5.166 2146285.43 2157682.21 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HCJ6 2031-07-14 4.7986 1016661.52 1019935.17 Corporate Debt Securities 01BNRNIKE INC N/A 654106AF0 2026-11-01 2.375 451.85 450.89 Corporate Debt Securities 02IZJNIAGARA MOHAWK PWR CO N/A 65364UAT3 2034-01-17 5.29 13555.49 13948.22 Corporate Debt Securities 02J7JNEW YORK LIFE GLOBAL N/A 64952WFT5 2036-06-03 5.2 464275.43 467530.00 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GR9 2034-08-15 5.05 11296.24 11564.95 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GB4 2029-07-15 2.875 16718.43 16174.20 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VGJ7 2031-03-21 2.55 22818.40 20932.97 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XDW3 2050-05-15 5.25 94436.56 89263.56 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBL0 2033-02-15 4.4 187517.57 187158.37 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBL0 2033-02-15 4.4 161536.22 161226.79 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAZ0 2045-11-15 5.35 120869.76 119006.85 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAZ0 2045-11-15 5.35 1269697.28 1250128.07 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAY3 2035-11-15 4.7 184580.55 182530.78 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAJ6 2027-08-15 0.8 1785483.56 1728401.65 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAC1 2026-08-15 1.998 567974.90 570804.84 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBU3 2030-01-03 6.848 4970.35 5340.09 Corporate Debt Securities 01QZEALIBABA GROUP HLDG LT N/A 01609WAR3 2034-11-28 4.5 1907708.86 1874133.19 Corporate Debt Securities 02DM8AIRBNB INC N/A 009066AE1 2036-03-16 5.25 13555.49 13771.11 Corporate Debt Securities 02DM8AIRBNB INC N/A 009066AD3 2031-03-16 4.65 11296.24 11407.21 Corporate Debt Securities 01DMFMAGNA INTL INC N/A 559222AV6 2030-06-15 2.45 67777.43 62412.23 Corporate Debt Securities 01KVLMACQUARIE BK LTD N/A 55608PBQ6 2026-12-07 5.391 1704150.64 1717739.96 Corporate Debt Securities 01T8CMACQUARIE GROUP LIMIT N/A 55607PAG0 2032-06-23 2.691 56481.20 50943.40 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661ED5 2028-09-15 1.7 76814.43 72715.48 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DZ7 2050-10-15 3 70036.68 45170.86 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DQ7 2047-05-03 4.05 67777.43 53856.80 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BR9 2032-06-15 3.9 2485.17 2409.61 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187BZ1 2035-11-15 5.35 8133.29 8038.36 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFL5 2030-04-23 4.408 1762213.30 1763541.62 Corporate Debt Securities 01BG2DISNEY WALT CO N/A 25468PDV5 2027-06-15 2.95 6321601.34 6255724.99 Corporate Debt Securities 02LU2YALE UNIV N/A 98459LAB9 2030-04-15 1.482 91499.54 82801.36 Corporate Debt Securities 02I5IMETROPOLITAN LIFE GLO N/A 59217GFT1 2030-01-09 4.9 166506.56 171537.56 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAT9 2037-01-30 5.073 253035.76 254011.38 Corporate Debt Securities 01BR3AT&T INC N/A 00206RDR0 2037-03-01 5.25 16266.58 16332.86 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA95 2035-04-25 5.851 2073537.65 2180333.77 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196BV3 2027-03-10 2.314 447331.07 444929.15 Corporate Debt Securities 01U4ZJPMORGAN CHASE BK N A N/A 48125LRU8 2026-12-08 5.11 175091.71 176251.30 Corporate Debt Securities 01BGKECOLAB INC N/A 278865BX7 2036-06-15 5.35 144591.86 148563.36 Corporate Debt Securities 01PQQCONNECTICUT LT & PWR N/A 207597EJ0 2027-03-15 3.2 451.85 452.24 Corporate Debt Securities 02J6CCONOCOPHILLIPS N/A 208251AE8 2029-04-15 6.95 451.85 487.06 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650CZ1 2048-03-25 5.05 200847.13 181759.90 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAQ7 2029-06-15 4.35 3005929.23 3004907.22 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196CG5 2030-11-13 5.489 60547.84 63274.69 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAT3 2032-03-14 5 103247.63 106133.63 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAS5 2030-03-14 4.875 11070.31 11348.45 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAP1 2053-03-09 5.125 7229.59 6883.67 Corporate Debt Securities 01FUFREINSURANCE GROUP AME N/A 759351AR0 2033-09-15 6 451.85 480.87 Corporate Debt Securities 02FQGQUANTA SVCS INC N/A 74762EAM4 2028-08-09 4.3 13555.49 13742.03 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172AU3 2042-08-21 3.875 49703.45 41564.28 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172AC3 2038-05-16 6.375 342501.97 379163.95 Corporate Debt Securities 01BOZPFIZER INC N/A 717081FG3 2055-11-15 5.6 6551.82 6608.23 Corporate Debt Securities 05IJNPFIZER INVT ENTERPRIS N/A 716973AD4 2030-05-19 4.65 1129.62 1140.70 Corporate Debt Securities 03EPEPERMIAN RES OPER LLC N/A 71424VAB6 2033-02-01 6.25 3388.87 3551.84 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448GA0 2028-02-07 4.45 451.85 461.23 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448FM5 2032-07-18 3.9 18073.98 17841.01 Corporate Debt Securities 03DVHPAYPAL HLDGS INC N/A 70450YAP8 2034-06-01 5.15 150917.75 151273.71 Corporate Debt Securities 01CRJPAYCHEX INC N/A 704326AB3 2032-04-15 5.35 97147.66 99705.15 Corporate Debt Securities 04IZUOVINTIV INC N/A 698900AG2 2031-11-01 7.2 1129.62 1254.92 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308LE5 2056-08-15 6.3 547867.60 552790.19 Corporate Debt Securities 01T8RFARMERS INS EXCHANGE N/A 309601AE2 2057-11-01 4.747 201073.06 172958.98 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAJ1 2046-05-15 6.2 1355.55 1383.07 Corporate Debt Securities 060M7SIEMENS FUNDING B.V. N/A 82622RAA4 2028-05-26 4.35 98051.36 98516.94 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KBD4 2028-03-11 1.7 1589380.85 1530013.06 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 826200AD9 2026-08-17 6.125 854673.45 876209.92 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CR4 2037-05-21 5.493 144140.01 147567.77 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513BY0 2027-03-03 2.45 20559.16 20480.47 Corporate Debt Securities 01BV1APPLE INC N/A 037833EC0 2028-02-08 1.2 1296356.40 1242963.80 Corporate Debt Securities 01BV1APPLE INC N/A 037833DY3 2030-08-20 1.25 7229.59 6425.40 Corporate Debt Securities 01BV1APPLE INC N/A 037833DW7 2050-05-11 2.65 135554.87 84326.92 Corporate Debt Securities 01BV1APPLE INC N/A 037833DQ0 2049-09-11 2.95 341146.42 228770.04 Corporate Debt Securities 01BV1APPLE INC N/A 037833CX6 2027-06-20 3 2553175.97 2528163.35 Corporate Debt Securities 01BV1APPLE INC N/A 037833AT7 2044-05-06 4.45 185032.40 166086.01 Corporate Debt Securities 04PL4APA CORPORATION N/A 03743QBD9 2043-04-15 4.75 11296.24 9451.29 Corporate Debt Securities 04PL4APA CORPORATION N/A 03743QBB3 2040-09-01 5.1 76814.43 72531.89 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752BK8 2036-01-15 5 4066.65 4098.92 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752AL7 2029-09-15 2.875 20785.08 19876.47 Corporate Debt Securities 01KUDVISA INC N/A 92826CAL6 2027-04-15 1.9 598700.67 590683.07 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GAW2 2046-03-01 4.114 21688.78 18426.33 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076BY7 2029-06-15 2.95 45184.96 43489.58 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368MS70 2037-06-02 5.298 2010278.72 2030121.51 Corporate Debt Securities 01BFUCORNING INC N/A 219350BQ7 2079-11-15 5.45 93532.86 88366.34 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0371 519627000.00 519627000.00 .0298 N Y Y N Societe Generale SA Societe Generale SA, 3.950%, 7/31/2026 3.950 963FVT005 O2RNE8IBXP4R0TD8PU41 US8329940089 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05FYIEFMT 2023-1 2023-1 N/A 26844QAG2 2068-02-27 6.6149 97798.40 97422.92 Private Label Collateralized Mortgage Obligations 03EAACWABS INC 2005-4 N/A 126673P30 2035-08-27 5.136 231200.00 211654.89 Private Label Collateralized Mortgage Obligations 030IQDEUTSCHE ALT-A SECS 2 N/A 25151YAF6 2037-08-25 3.9828 949268.33 818439.34 Private Label Collateralized Mortgage Obligations 02XT4GSAMP TRUST 2006-FM1 N/A 362334PF5 2036-04-25 4.0828 127.67 96.12 Private Label Collateralized Mortgage Obligations 030LAMS HEQ LN TR 2007-2 N/A 61752UAC9 2037-04-25 3.9928 1167.11 591.82 Private Label Collateralized Mortgage Obligations 01XVVESKOM HLDGS LTD N/A 29646AAC0 2028-08-10 6.35 70000.00 72899.71 Agency Debentures and Agency Strips 02FOYYUM BRANDS INC N/A 988498AR2 2032-04-01 5.375 450000.00 453765.69 Corporate Debt Securities 01OSQYAPI VE KREDI BANKASI N/A 984848AR2 2034-01-17 9.25 88000.00 94771.77 Corporate Debt Securities 01BURWOLVERINE WORLD WIDE N/A 978097AG8 2029-08-15 4 499300.00 477485.58 Corporate Debt Securities 01OTWWILLIAMS SCOTSMAN INC N/A 96949VAL7 2031-10-01 7.375 178800.00 188516.46 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BC9 2034-03-01 5.75 73400.00 58093.67 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAA1 2500-12-31 7.625 100.00 105.53 Corporate Debt Securities 03E4UWAYFAIR LLC N/A 94419NAB3 2030-09-15 7.75 130000.00 139438.54 Corporate Debt Securities 0681PWBI OPER LLC N/A 92944BAA9 2030-10-15 6.25 300000.00 304719.25 Corporate Debt Securities 02LILWMG ACQUISITION CORP N/A 92933BAQ7 2030-07-15 3.875 300.00 289.57 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAD2 2032-04-15 7.75 249500.00 232036.46 Corporate Debt Securities 04E48VISTAJET MALTA FIN P N/A 92841HAB8 2032-01-15 8.75 425200.00 428227.90 Corporate Debt Securities 04E48VISTAJET MALTA FIN P N/A 92840JAB5 2030-02-01 6.375 263700.00 257217.05 Corporate Debt Securities 02KACVIRGIN MEDIA FINANCE N/A 92769VAJ8 2030-07-15 5 65000.00 51249.68 Corporate Debt Securities 04O3ULD HOLDINGS GROUP LLC N/A 521088AD6 2027-11-01 8.75 473000.00 446521.59 Corporate Debt Securities 053TNCATURUS ENERGY LLC N/A 49446BAA2 2030-02-15 8.5 115000.00 123371.43 Corporate Debt Securities 01D73KAISER ALUMINIUM CORP N/A 483007AL4 2031-06-01 4.5 380000.00 364554.90 Corporate Debt Securities 04THMJEFFERSON CAPITAL HOL N/A 472481AC4 2030-05-15 8.25 200.00 212.25 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAF9 2029-08-01 9 235500.00 208339.79 Corporate Debt Securities 062YAION PLATFORM FINANCE N/A 46205QAB4 2032-09-30 7.875 492500.00 363522.87 Corporate Debt Securities 02YRYINGEVITY CORP N/A 45688CAB3 2028-11-01 3.875 199000.00 194166.43 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CJ4 2030-06-15 9 280000.00 262598.00 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CC9 2029-02-01 4.375 141100.00 122624.03 Corporate Debt Securities 02Y2IIHS HOLDING LIMITED N/A 44963HAD7 2031-11-29 8.25 50000.00 52584.71 Corporate Debt Securities 01TU6HUDSON PAC PPTYS L P N/A 44409MAA4 2027-11-01 3.95 59500.00 58356.03 Corporate Debt Securities 028KTGRUPO AEROMEXICO SAB N/A 40054JAD1 2031-11-15 8.625 150000.00 155020.69 Corporate Debt Securities 01C8TGRAY MEDIA INC N/A 389375AP1 2033-08-15 7.25 70000.00 70552.13 Corporate Debt Securities 01XDFGENESIS ENERGY LP & G N/A 37185LAP7 2029-01-15 8.25 347400.00 371774.45 Corporate Debt Securities 0523MGARDEN SPINCO CORP N/A 365417AA2 2030-07-20 8.625 90000.00 98106.60 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AR0 2032-01-15 3.25 197500.00 179686.65 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AL3 2029-01-15 5.3 105000.00 108035.73 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAE7 2062-03-30 6.375 350000.00 303004.63 Corporate Debt Securities 04M2RVERTICAL U S NEWCO IN N/A 92537RAA7 2027-07-15 5.25 40800.00 41817.65 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAF8 2500-12-31 9 200.00 198.97 Corporate Debt Securities 01TT7UNIVISION COMMUNICATI N/A 914906AX0 2030-06-30 7.375 302800.00 303314.76 Corporate Debt Securities 03H2TU S ACUTE CARE SOLUTI N/A 90367UAD3 2029-05-15 9.75 171100.00 161480.33 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BZ1 2031-05-15 8.5 13300.00 13901.49 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BY4 2029-05-15 8.25 74900.00 78033.25 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BR7 2028-08-15 6.75 227800.00 236154.00 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAY4 2040-11-15 5.875 472400.00 428926.80 Corporate Debt Securities 03JLATEVA PHARMACEUTICAL F N/A 88167AAE1 2026-10-01 3.15 405900.00 407226.28 Corporate Debt Securities 01BNFTENET HEALTHCARE CORP N/A 88033GDB3 2027-11-01 5.125 270000.00 272235.41 Corporate Debt Securities 03NNSTALLGRASS ENERGY PART N/A 87470LAJ0 2030-12-31 6 197000.00 197226.55 Corporate Debt Securities 02U1FSUMMIT MIDSTREAM HLDG N/A 86614JAA3 2029-10-31 8.625 50500.00 54302.84 Corporate Debt Securities 02JQNSUBURBAN PROPANE PART N/A 864486AM7 2035-12-15 6.5 456200.00 440729.50 Corporate Debt Securities 04TQUSOTHEBYS / BIDFAIR HL N/A 83600GAA2 2029-06-01 5.875 270000.00 256452.11 Corporate Debt Securities 01DPLSKEENA RES LTD NEW N/A 83056PAA1 2031-04-01 8.5 340000.00 363265.82 Corporate Debt Securities 02KCRSINCLAIR TELEVISION G N/A 829259BH2 2033-02-15 8.125 130300.00 137850.72 Corporate Debt Securities 01CY1SCOTTS MIRACLE-GRO CO N/A 810186AW6 2032-02-01 4.375 70000.00 66825.34 Corporate Debt Securities 02XH5SCIENCE APPLICATIONS N/A 808625AA5 2028-04-01 4.875 7500.00 7530.24 Corporate Debt Securities 049GASASOL FING USA LLC N/A 80386WAC9 2026-09-18 4.375 90000.00 90805.13 Corporate Debt Securities 01M2CSABRE GLBL INC N/A 78573NAM4 2030-07-15 11.125 417000.00 421582.66 Corporate Debt Securities 01T91SS&C TECHNOLOGIES INC N/A 78466CAD8 2032-06-01 6.5 209600.00 212342.85 Corporate Debt Securities 02J3YSLM CORP N/A 78442PGG5 2032-05-15 6.495 181000.00 182007.94 Corporate Debt Securities 01CV1REGAL REXNORD CORPORA N/A 758750AN3 2030-02-15 6.3 200.00 213.87 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AY0 2036-03-15 6.5 100000.00 100757.83 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AU8 2032-02-15 6.25 31000.00 32155.29 Corporate Debt Securities 02D0ZPOST HLDGS INC N/A 737446AR5 2031-09-15 4.5 342500.00 325441.79 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDF6 2060-01-28 6.95 13300.00 11651.26 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCC4 2047-09-21 6.75 137700.00 120603.51 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAE7 2030-11-15 7.125 80000.00 81776.50 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAC1 2031-09-15 5.75 270000.00 259286.63 Corporate Debt Securities 04LHIPARK INTER HLDGS LLC N/A 70052LAC7 2029-05-15 4.875 28900.00 28423.26 Corporate Debt Securities 01BORPACIFICORP N/A 695114DF2 2055-09-15 7.375 350000.00 362586.15 Corporate Debt Securities 01T9EOPTION CARE HEALTH IN N/A 68404LAA0 2029-10-31 4.375 140000.00 135187.03 Corporate Debt Securities 01RDMOPEN TEXT CORP N/A 683715AC0 2028-02-15 3.875 490000.00 484248.01 Corporate Debt Securities 01PQPONEMAIN FIN CORP N/A 682691AA8 2030-09-15 4 92600.00 86550.13 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAJ8 2028-01-15 4.375 371200.00 369054.00 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DT9 2029-03-15 7.2 300.00 320.74 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CR4 2026-08-15 3.2 324400.00 326628.63 Corporate Debt Securities 06DIBOAK-EAGLE ACQUIRECO I N/A 67124CAA1 2033-07-01 7.25 98200.00 104066.85 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAH8 2030-10-01 6.375 83000.00 87223.08 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAE5 2027-04-28 5.625 36900.00 37337.91 Corporate Debt Securities 06BJONOVA SECURITISATION S N/A 66984FAA5 2031-02-03 5.75 460000.00 453026.02 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AR1 2044-01-15 5 260000.00 189138.73 Corporate Debt Securities 01EM7NISSAN MOTOR CO LTD N/A 654744AD3 2030-09-17 4.81 360100.00 340950.58 Corporate Debt Securities 02FTPNCL CORP LTD N/A 62886HBG5 2029-02-15 7.75 326900.00 350045.34 Corporate Debt Securities 0348ZMURPHY OIL USA INC N/A 626738AG3 2034-06-01 5.875 455000.00 458660.67 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AA0 2029-05-01 7.05 403300.00 420058.80 Corporate Debt Securities 01DMJMETHANEX CORP N/A 59151KAM0 2027-10-15 5.125 109500.00 110484.09 Corporate Debt Securities 06EQJMERIDIAN ARC HOLDCO L N/A 58990CAA1 2031-04-30 6.25 334900.00 339320.12 Corporate Debt Securities 01TDRMELCO RESORTS FIN LTD N/A 58547DAE9 2028-07-21 5.75 228000.00 232413.13 Corporate Debt Securities 05LWSMEDCO MAPLE TREE PTE N/A 58407HAA7 2029-04-27 8.96 90000.00 94099.50 Corporate Debt Securities 039D2MPH ACQUISITION HLDGS N/A 553283AG7 2030-12-31 5.75 105.40 89.54 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034AV1 2027-05-15 6.5 1097400.00 1106777.28 Corporate Debt Securities 01BLPLINCOLN NATL CORP IND N/A 534187BR9 2500-12-31 9.25 100.00 108.26 Corporate Debt Securities 051YTLIBERTY COSTA RICA SR N/A 530371AA1 2031-01-15 10.875 110000.00 120432.81 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CR2 2037-02-15 7.5 73.10 75.50 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05565ASK0 2031-02-25 4.625 20000.00 18689.78 Corporate Debt Securities 02G55ATLANTICUS HOLDINGS C N/A 04914AAA2 2030-09-01 9.75 74300.00 77557.25 Corporate Debt Securities 02JGBASSURANT INC N/A 04621XAK4 2048-03-27 7 200.00 207.34 Corporate Debt Securities 06D6SAPLD COMPUTECO 2 LLC N/A 03772CAA1 2031-03-15 6.75 360000.00 368447.40 Corporate Debt Securities 05LQQAMERITEX HOLDCO INTER N/A 030727AB7 2033-08-15 7.625 403700.00 432606.43 Corporate Debt Securities 01BUDALUMINA PTY LTD N/A 02220AAB3 2032-09-15 6.375 250000.00 258785.94 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAA6 2029-11-01 9.5 348.60 357.89 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAE3 2028-04-15 6.75 241300.00 246420.99 Corporate Debt Securities 01TD0ATI INC N/A 01741RAP7 2033-06-15 5.875 310000.00 315660.69 Corporate Debt Securities 044OPALBERTSONS INC N/A 013104AH7 2030-05-01 8.7 308300.00 335901.59 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00912XBK9 2500-12-31 4.125 389200.00 381684.06 Corporate Debt Securities 04LNCAIR CANADA 2020-1 N/A 008911BD0 2026-07-15 10.5 547900.00 576849.58 Corporate Debt Securities 02GAXADVANCE AUTO PARTS IN N/A 00751YAL0 2033-08-01 7.375 368300.00 392786.17 Corporate Debt Securities 02I83ACADEMY LTD / ACADEMY N/A 00401YAB6 2031-05-15 5.875 23400.00 23568.88 Corporate Debt Securities 069GNAPLD COMPUTECO LLC N/A 00202DAA5 2030-12-15 9.25 380500.00 411896.64 Corporate Debt Securities 01ID5ATS CORPORATION N/A 001940AC9 2028-12-15 4.125 400000.00 390643.50 Corporate Debt Securities 02WOYADT SECURITY CORPORAT N/A 00109LAA1 2029-08-01 4.125 200.00 195.03 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAE8 2031-05-01 6.875 112500.00 110309.33 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAB4 2031-05-15 9.125 383200.00 400342.93 Corporate Debt Securities 05OXPFREEDOM MTG HLDGS LLC N/A 35641AAA6 2029-02-01 9.25 291200.00 313268.51 Corporate Debt Securities 01FQYFORESTAR GROUP INC N/A 346232AG6 2033-03-15 6.5 600.00 620.94 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397H89 2035-10-31 5.869 378400.00 375640.95 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397H48 2030-09-05 5.73 257900.00 264673.53 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397D83 2027-03-05 5.8 447700.00 458331.88 Corporate Debt Securities 06F8KWESTLAKE AUTOMOBILE R N/A 96041GAH6 2033-08-15 6.65 713800.00 712279.49 Asset-Backed Securities 06F38PAGAYA AI DEBT GR TR N/A 69544CAC5 2033-12-15 6.201 13670.40 13806.22 Asset-Backed Securities 02GJPAVIS BUDGET RNT CAR N/A 05377RKT0 2031-08-20 7.84 647300.00 658713.70 Asset-Backed Securities 06G5LCITIGROUP MTG LN TR 2 N/A 17333VAA1 2056-10-25 4.9778 215575.30 210058.32 Asset-Backed Securities 05MSRWESTLAKE AUTOMBL REC N/A 96041AAQ9 2031-01-15 9.49 468300.00 462102.60 Asset-Backed Securities 05QGVSWITCH ABS ISSUER LLC N/A 871044BA0 2056-03-27 5.609 158800.00 159914.15 Asset-Backed Securities 01R7GFORD MOTOR CREDIT COM N/A 345397D42 2030-06-10 7.2 180000.00 190681.20 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397C27 2027-05-28 4.95 100900.00 101396.43 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397B93 2029-02-10 2.9 500000.00 476538.89 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397A86 2027-08-17 4.125 55400.00 55771.71 Corporate Debt Securities 01DT5FIRST QUANTUM MINERAL N/A 335934AW5 2033-03-01 8 366200.00 391597.60 Corporate Debt Securities 01C6MFAIR ISAAC CORP N/A 303250AJ3 2034-09-15 6.25 20800.00 20874.49 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AM9 2029-01-15 7.875 30000.00 31886.51 Corporate Debt Securities 02FMCENOVA INTL INC N/A 29357KAH6 2028-12-15 11.25 48100.00 50853.12 Corporate Debt Securities 01STSENQUEST PLC N/A 29357JAF3 2031-04-30 9.875 150000.00 155684.75 Corporate Debt Securities 05ZM8ELK GROVE VLG PPTY LL N/A 28734DAA3 2031-06-15 7.5 72700.00 73667.27 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AW7 2029-11-15 6.95 200.00 210.98 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AV1 2036-01-19 8.375 150000.00 166883.23 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AQ2 2051-11-02 5.875 99900.00 81093.35 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AP4 2031-11-02 4.625 275300.00 254094.02 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AR3 2042-03-15 5.05 300.00 225.09 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AN2 2027-03-15 3.755 256400.00 257277.42 Corporate Debt Securities 04WRRDIRECTV FING LLC / DI N/A 25461LAA0 2027-08-15 5.875 82400.00 84001.96 Corporate Debt Securities 06EWJCORE SCIENTIFIC FIN I N/A 21874LAA0 2031-05-15 7.75 69900.00 71594.03 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAB4 2030-06-01 9.25 53000.00 53463.29 Corporate Debt Securities 02HNXCOMPASS MINERALS INTL N/A 20451NAJ0 2030-07-01 8 37600.00 41122.66 Corporate Debt Securities 05SYVCOGENT COMMUNICATIONS N/A 19240WAA7 2027-06-15 7 169800.00 168884.21 Corporate Debt Securities 05SYVCOGENT COMMUNICATIONS N/A 19240CAE3 2027-06-15 7 52500.00 52310.30 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 185899AS0 2031-09-15 7.5 200.00 206.28 Corporate Debt Securities 01W7QCIENA CORP N/A 171779AL5 2030-01-31 4 136800.00 132791.30 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CP7 2034-02-01 6.65 200.00 214.74 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CK8 2053-04-01 5.25 147400.00 117912.51 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CG7 2062-06-30 3.95 665000.00 397523.70 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CC6 2061-12-01 4.4 334200.00 218100.41 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CA0 2052-06-01 3.9 300000.00 193194.50 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BT0 2050-03-01 4.8 95200.00 73027.60 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAW1 2030-10-15 3 200.00 182.33 Corporate Debt Securities 01TTXCARRIAGE SVCS INC N/A 143905AP2 2029-05-15 4.25 120600.00 115937.91 Corporate Debt Securities 05GXRCAPSTONE BORROWER INC N/A 140944AA7 2030-06-15 8 100000.00 95682.33 Corporate Debt Securities 05C7QC&W SR FIN LTD N/A 12665MAA0 2033-01-15 9 46500.00 49091.45 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650EH9 2055-03-10 7 10000.00 10586.39 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAH1 2031-02-15 7.5 210000.00 215250.00 Corporate Debt Securities 01GAFCVR ENERGY INC N/A 12662PAD0 2028-02-15 5.75 151000.00 153902.60 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307AZ0 2029-02-01 6.5 352100.00 217760.74 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCD3 2030-03-01 4.75 195000.00 188446.32 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AX1 2028-06-01 3.7 172300.00 167415.39 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AR4 2027-01-15 2.9 424000.00 424501.03 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AN3 2045-01-15 4.6 300000.00 197818.00 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AR2 2027-12-01 4.125 399800.00 395879.13 Corporate Debt Securities 033H4BROOKFIELD RESIDENTIA N/A 11283YAD2 2030-02-15 4.875 352900.00 334814.32 Corporate Debt Securities 01BEZBLACKSTONE MORTGAGE T N/A 09257WAG5 2031-06-01 6.25 368000.00 358670.48 Corporate Debt Securities 05SYWBKV UPSTREAM MIDSTREA N/A 05619CAA3 2030-10-15 7.5 230000.00 234039.95 Corporate Debt Securities 058JEBW REAL ESTATE INC N/A 05614HAA7 2500-12-31 9.5 183500.00 186663.54 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AT6 2029-01-19 8.625 72400.00 79530.16 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397C68 2030-03-06 7.35 28400.00 30739.17 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AQ0 2031-01-15 6.125 100000.00 99201.29 Corporate Debt Securities 06DK7PIONEER OPCO LLC N/A 72382NAA4 2033-05-15 7 70000.00 71846.91 Corporate Debt Securities 01OQWVOLCAN COMPANIA MINER N/A 92863UAD8 2032-10-28 8.5 9700.00 10162.10 Corporate Debt Securities 01CW5AVIS BUDGET CAR RENT N/A 053773BH9 2031-02-15 8 119300.00 121946.07 Corporate Debt Securities 034ZTQUIKRETE HLDGS INC N/A 74843PAB6 2033-03-01 6.75 10000.00 10397.43 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397F81 2026-11-05 5.125 282400.00 284924.62 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AT0 2028-02-15 3.375 291800.00 286852.90 Corporate Debt Securities 04E48VISTAJET MALTA FIN P N/A 92841HAA0 2028-06-01 9.5 128000.00 130409.32 Corporate Debt Securities 06BJONOVA SECURITISATION S N/A 66984FAB3 2036-02-03 6.5 150000.00 145080.25 Corporate Debt Securities 047MESUPERIOR PLUS LP / SU N/A 86828LAC6 2029-03-15 4.5 498400.00 489680.49 Corporate Debt Securities 049GASASOL FING USA LLC N/A 80386WAD7 2031-03-18 5.5 260000.00 246291.07 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397G72 2028-03-20 5.918 39200.00 40350.08 Corporate Debt Securities 04WWHVZ SECD FING BV N/A 91845AAB1 2033-01-15 7.5 107200.00 104524.82 Corporate Debt Securities 01T91SS&C TECHNOLOGIES INC N/A 78466CAC0 2027-09-30 5.5 467300.00 473515.09 Corporate Debt Securities 05IQMFORESEA HLDG S A N/A 262051AA3 2030-06-15 7.5 124424.20 122635.60 Corporate Debt Securities 04FUSMOTION FINCO S A R L N/A 61980LAB5 2032-02-15 8.375 100000.00 86679.79 Corporate Debt Securities 01UERSTANDARD BLDG SOLUTIO N/A 853496AH0 2031-01-15 3.375 15800.00 14484.79 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71643VAB1 2032-02-16 6.7 364100.00 376337.00 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AM3 2043-11-15 5.85 43200.00 39834.83 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AT6 2034-09-15 5.625 300.00 302.35 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AS8 2033-01-13 8.875 349900.00 397738.38 Corporate Debt Securities 01NCZGEO GROUP INC N/A 36162JAG1 2029-04-15 8.625 143000.00 151621.29 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCL5 2033-06-01 4.5 94100.00 82561.93 Corporate Debt Securities 02FMCENOVA INTL INC N/A 29357KAK9 2029-08-01 9.125 364300.00 394933.03 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AV6 2045-07-17 5.55 675300.00 485290.28 Corporate Debt Securities 02VWVHOWARD MIDSTREAM ENER N/A 442722AD6 2034-01-15 6.625 50000.00 51912.73 Corporate Debt Securities 01BORPACIFICORP N/A 695114DG0 2056-08-15 7.125 301300.00 308702.31 Corporate Debt Securities 04VBFALBION FING 1 S A R L N/A 01330AAA4 2030-05-21 7 100000.00 105530.67 Corporate Debt Securities 02HZAINSULET CORP N/A 45784PAL5 2033-04-01 6.5 211600.00 217871.71 Corporate Debt Securities 03PAJGLOBAL ATLANTIC FINAN N/A 37959GAH0 2056-03-01 7.25 84500.00 85043.78 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PBC5 2057-02-28 6.25 238800.00 199082.92 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020BB2 2032-03-15 5.25 200.00 200.89 Corporate Debt Securities 01BZ3CORNERSTONE BLDG BRAN N/A 21925DAB5 2029-08-15 9.5 80000.00 52627.60 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAK5 2030-05-01 4.625 360300.00 350654.72 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAC0 2028-04-15 7.75 176400.00 179525.07 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAD4 2029-05-01 8.75 293500.00 259313.12 Corporate Debt Securities 068EKION PLATFORM FINANCE N/A 46206AAB8 2029-05-30 9.5 204000.00 185107.56 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCS0 2029-09-01 6.375 401700.00 410418.06 Corporate Debt Securities 05ZEDMILLROSE PPTYS INC N/A 601137AB8 2032-09-15 6.25 41200.00 42254.27 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDC3 2030-01-23 6.84 125000.00 132351.25 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBX9 2046-01-23 5.625 200000.00 165166.25 Corporate Debt Securities 03EYMVENTURE GLOBAL LNG IN N/A 92332YAD3 2032-02-01 9.875 228000.00 252524.03 Corporate Debt Securities 01BPZSAFEWAY INC N/A 786514AS8 2027-09-15 7.45 265400.00 274484.42 Corporate Debt Securities 02XLULAMB WESTON HLDGS INC N/A 513272AC8 2028-05-15 4.875 200.00 199.81 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAL4 2027-04-15 5.625 145900.00 147469.70 Corporate Debt Securities 03EF8BLUE RACER MIDSTREAM N/A 095796AK4 2032-07-15 7.25 195000.00 207573.44 Corporate Debt Securities 06874ALTICE FRANCE LUX 3 N/A 020956AA6 2033-01-15 10 398489.20 409823.56 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AQ5 2032-03-15 4.279 200.00 183.00 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397B69 2031-06-17 3.625 269000.00 246110.53 Corporate Debt Securities 04QJMARDAGH METAL PACKAGIN N/A 03969YAA6 2028-09-01 3.25 100000.00 96046.25 Corporate Debt Securities 01OHUCLEARWATER PAPER CORP N/A 18538RAJ2 2028-08-15 4.75 85700.00 72061.06 Corporate Debt Securities 05PCLARDONAGH GROUP FIN LT N/A 039956AA5 2032-02-15 8.875 233000.00 235788.33 Corporate Debt Securities 02JK6CCO HLDGS LLC / CCO H N/A 1248EPCV3 2036-02-01 7.375 204400.00 209179.24 Corporate Debt Securities 035G7UNITED WHOLESALE MORT N/A 913229AC4 2027-06-15 5.75 215900.00 213748.74 Corporate Debt Securities 03I8NJAZZ SECURITIES DESIG N/A 47216FAA5 2029-01-15 4.375 103900.00 103813.98 Corporate Debt Securities 03KQJLINDBLAD EXPEDITIONS N/A 53523LAB6 2030-09-15 7 10000.00 10534.67 Corporate Debt Securities 01RCHCENTURY ALUM CO N/A 156431AS7 2032-08-01 6.875 25000.00 26450.62 Corporate Debt Securities 03S6EWYNDHAM HOTELS & RESO N/A 98311AAB1 2028-08-15 4.375 82300.00 82342.49 Corporate Debt Securities 01UERSTANDARD BLDG SOLUTIO N/A 853496AD9 2028-01-15 4.75 316000.00 320421.10 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAD8 2030-06-22 2.7 300.00 274.81 Corporate Debt Securities 04XZKFERTITTA ENTMT LLC / N/A 31556TAA7 2029-01-15 4.625 369900.00 367613.25 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAA8 2031-01-31 4.25 325000.00 274900.98 Corporate Debt Securities 04WQ9AVIANCA MIDCO 2 LTD N/A 05369YAA7 2030-02-14 9.625 304500.00 312478.24 Corporate Debt Securities 02LPJNOVELIS CORP N/A 670001AH9 2031-08-15 3.875 360000.00 332838.45 Corporate Debt Securities 01CFZGRIFFON CORP N/A 398433AP7 2028-03-01 5.75 411700.00 419471.64 Corporate Debt Securities 01S2MCABLE ONDA S.A. N/A 12686LAA7 2030-01-30 4.5 200000.00 194550.00 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034AR0 2027-10-15 4.75 486000.00 488967.44 Corporate Debt Securities 04I2FNEUBERGER BM LN AD CL N/A 64133DAN7 2033-01-19 9.6252 231339.70 227030.56 Other Instrument Collateralized Debt Obligation 01TDRMELCO RESORTS FIN LTD N/A G5975LAE6 2029-12-04 5.375 71500.00 69940.72 Other Instrument CBND 03Q6CMARB BONDCO PLC N/A G5825AAC6 2031-01-29 3.95 300000.00 267827.42 Other Instrument CBND 02NULGRUPO AVAL LTD N/A G42045AC1 2030-02-04 4.375 184200.00 177725.93 Other Instrument CBND 01EU0BNP PARIBAS N/A F1R15XL35 2500-12-31 4.625 312100.00 291654.03 Other Instrument CBND 01EU0BNP PARIBAS N/A F1067PAJ5 2500-12-31 6.875 240000.00 240411.50 Other Instrument CBND XXXX BNP PARIBAS N/A F1067PAH9 2500-12-31 7.45 67500.00 69599.98 Other Instrument CBND 01GA1TERMOCANDELARIA PWR S N/A E90508AA5 2031-09-17 7.75 278400.00 291452.40 Other Instrument CBND 03FIJAI CANDELARIA SPAIN S N/A E0R75RAB2 2033-06-15 5.75 100000.00 92814.58 Other Instrument CBND 05WU8LD CELULOSE INTERNATI N/A A4S42PAA3 2032-01-26 7.95 400000.00 431655.33 Other Instrument CBND 04RV8IOCHPE MAXION AUSTRIA N/A A3R74HAA5 2028-05-07 5 100000.00 98784.11 Other Instrument CBND 01CRSGOL FIN N/A 36254VAN8 2030-06-06 14.375 862400.00 849239.42 Other Instrument CBND 034J8NEWFOLD DIGITAL HLDGS N/A 650929AD4 2029-04-30 11.75 90000.00 51262.50 Other Instrument CBND 03RXLSIMPAR EUROPE N/A L8449RAA7 2031-01-26 5.2 200000.00 173220.89 Other Instrument CBND 06BJONOVA SECURITISATION S N/A L70906AA7 2031-02-03 5.75 385400.00 379557.02 Other Instrument CBND 04PZCMOVIDA EUROPE S.A N/A L65266AA3 2031-02-08 5.25 200000.00 172799.67 Other Instrument CBND 02OIAMINERVA LUXEMBOURG S N/A L6401PAP8 2036-04-22 7.5 228400.00 220569.69 Other Instrument CBND 01CRSGOL FIN N/A L4441RAL0 2030-06-06 14.375 217800.00 214476.28 Other Instrument CBND 05IQMFORESEA HLDG S A N/A L26915AA3 2030-06-15 7.5 75615.40 74528.43 Other Instrument CBND 04XTMACU PETROLEO LUXEMBOU N/A L0R80QAA1 2035-07-13 7.5 84869.90 90409.50 Other Instrument CBND 04DLEVEDANTA RES FIN II PL N/A G9T27HAG9 2029-09-17 10.875 61500.00 67292.97 Other Instrument CBND 0289OMGM CHINA HOLDINGS LI N/A G60744AJ1 2031-06-26 7.125 390000.00 403311.35 Other Instrument CBND 01TDRMELCO RESORTS FIN LTD N/A G5975LAF3 2028-07-21 5.75 46500.00 47400.05 Other Instrument CBND 047CJGC TREAS CTR CO LTD N/A Y3004DAD6 2500-12-31 6.5 100000.00 99397.11 Other Instrument CBND 04DDYRESORTS WORLD LAS VEG N/A U76198AA5 2029-04-16 4.625 290000.00 262698.51 Other Instrument CBND 01SLRNISSAN MTR ACCEP CO L N/A U6547TAF7 2028-09-15 7.05 98700.00 103136.81 Other Instrument MTN 0282IAMERIGAS PARTNERS L P N/A U03030AB6 2028-06-01 9.375 200.00 206.03 Other Instrument CBND 02FR3TGS ASA N/A R9138BAA0 2030-01-15 8.5 50000.00 54536.92 Other Instrument CBND 02L0QEMPRESAS PUBLICAS DE N/A P9379RBC0 2031-02-15 4.375 100000.00 92753.63 Other Instrument CBND 02LJXPETROLEOS DEL PERU - N/A P7808BAB3 2047-06-19 5.625 130000.00 93478.94 Other Instrument CBND 01O9HPERU LNG S.R.L. N/A P7721BAE1 2030-03-22 5.375 804694.24 794363.53 Other Instrument CBND 01PU2MINSUR SA N/A P6811TAB1 2031-10-28 4.5 200000.00 192632.00 Other Instrument CBND 028KTGRUPO AEROMEXICO SAB N/A P4955JAC2 2031-11-15 8.625 250000.00 258367.81 Other Instrument CBND 01U2FGLOBO COMUNICACOES E N/A P47777AB6 2030-01-22 4.875 136500.00 136970.36 Other Instrument CBND 04HEXJACKCON PK TR 2019-LI N/A 46868RAQ7 2039-10-14 3.3505 1798800.00 1548108.44 Other Instrument Commercial MBS 0604XSWCH COMM MTG TR 202 N/A 78489CAE9 2042-02-15 6.9656 31500.00 31237.05 Other Instrument Commercial MBS 06849BSTN COML MTG TR 2025 N/A 05594GAJ4 2041-04-13 7.3665 87300.00 86091.34 Other Instrument Commercial MBS 068FXCIP COMMERCIAL MORTGA N/A 12576AAL0 2037-10-15 9.3754 1499800.00 1492748.56 Other Instrument Commercial MBS 06CLBBX COMMERCIAL MTG TR N/A 05618UAJ5 2045-03-15 7.8754 215683.50 216389.31 Other Instrument Commercial MBS 05PFEMCR MORTGAGE 2024-HTL N/A 55286PAJ2 2037-02-17 8.2803 193456.36 192920.32 Other Instrument Commercial MBS 05XN7BX TR 2024-FNX N/A 05593TAN8 2041-11-15 7.5641 545720.08 545570.40 Other Instrument Commercial MBS 04YGLBX TR 2022-LBA6 N/A 12433EAQ4 2039-01-17 6.9754 269587.40 269040.25 Other Instrument Commercial MBS 04Y25SMRT COML MTG TR 2022 N/A 78457JAN2 2039-01-18 6.326 267745.70 267949.34 Other Instrument Commercial MBS 06849BSTN COML MTG TR 2025 N/A 05594GAG0 2041-04-13 6.3668 754000.00 750064.76 Other Instrument Commercial MBS 04TFRCIBANCO S A INSTITUCI N/A P26064AA6 2031-07-22 4.375 200000.00 186092.28 Other Instrument CBND 01T75BBVA MEXICO SA INSTIT N/A P1S81BAB4 2039-01-08 8.125 325900.00 359069.92 Other Instrument CBND 0202FBRF SA N/A P1905CAJ9 2050-09-21 5.75 115000.00 91799.04 Other Instrument CBND 01T75BBVA MEXICO SA INSTIT N/A P16259AM8 2033-01-18 5.125 150000.00 150210.73 Other Instrument CBND 02LUAALPEK SA DE CV N/A P01703AD2 2031-02-25 3.25 81600.00 72303.70 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBF1 2028-12-01 5.75 200.00 195.68 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBB0 2028-07-01 7.375 120400.00 120427.71 Other Instrument CBND 04P2YENFRAGEN ENERGIA SUR N/A E4181LAA9 2030-12-30 5.375 155394.45 146892.82 Other Instrument CBND 049AROHI GROUP SA N/A L7S61MAB5 2029-07-22 13 142500.00 155179.02 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228FJ2 2500-12-31 7.75 50000.00 52796.13 Other Instrument CBND 01GL2PLS GROUP LTD N/A Q7539CAA8 2031-05-01 6.875 3200.00 3320.05 Other Instrument CBND 01KUWAXIA ENERGIA SA N/A P22835AB1 2030-02-04 4.625 200000.00 195833.39 Other Instrument CBND Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-31 2026-07-31 2026-07-31 N N N .0400 60000000.00 60000000.00 .0034 N N N Y Societe Generale SA Societe Generale SA, 3.720%, 7/1/2026 3.720 963FVT005 O2RNE8IBXP4R0TD8PU41 US8329940089 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 03O6SVISTRA OPERATIONS CO N/A U9226VAX5 2028-10-15 4.3 68541.10 68290.81 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAV9 2030-10-15 4.6 7421.65 7387.68 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAT4 2026-12-30 5.05 61992.59 62037.84 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAR8 2032-04-15 6.875 50860.11 53410.90 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAN7 2033-10-15 6.95 89278.05 98462.01 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAM9 2031-10-15 7.75 38417.94 40757.82 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAF4 2027-01-30 3.7 32742.56 33034.19 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAD9 2029-07-15 4.3 2182.84 2183.68 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBF1 2028-12-01 5.75 1813937.96 1774724.15 Other Instrument CBND USTR TINT 11/15/45 N/A 912834PT9 2045-11-15 0 44748.17 16748.84 U.S. Treasuries (including strips) USTR 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 518881.12 549707.14 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AL 29 N/A 91282CQE4 2029-03-15 3.5 2619.41 2605.11 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 21.83 19.02 U.S. Treasuries (including strips) USTR 1 3/4 TPRN F 29 N/A 912821DF9 2029-11-15 0 218.28 190.14 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 135218.20 120941.15 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 3997.80 4132.42 U.S. Treasuries (including strips) USTR 4 3/4 TPRN 55 N/A 912803HL0 2055-05-15 0 174.63 42.83 U.S. Treasuries (including strips) USTR 1 7/8 TPRN 51 N/A 912803GC1 2051-11-15 0 1527.99 432.19 U.S. Treasuries (including strips) USTR 2 TPRN 51 N/A 912803GA5 2051-08-15 0 218.28 62.44 U.S. Treasuries (including strips) USTR 2 3/8 TPRN 49 N/A 912803FL2 2049-11-15 0 218.28 68.03 U.S. Treasuries (including strips) USTR 2 7/8 TPRN 49 N/A 912803FJ7 2049-05-15 0 218.28 69.76 U.S. Treasuries (including strips) USTR 3 TPRN 42 N/A 912803DX8 2042-05-15 0 873.14 406.92 U.S. Treasuries (including strips) USTR 6 1/4 TPRN 30 N/A 912803CH4 2030-05-15 0 174.63 148.92 U.S. Treasuries (including strips) USTR 3 1/8 TPRN 43 N/A 912803EA7 2043-02-15 0 26412.33 11766.69 U.S. Treasuries (including strips) USTR TINT 02/15/30 N/A 912833XX3 2030-02-15 0 10695.82 9196.91 U.S. Treasuries (including strips) USTR TINT 02/15/33 N/A 9128334V9 2033-02-15 0 3.18 2.40 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 4365.68 4315.58 U.S. Treasuries (including strips) USTR TINT 05/15/36 N/A 912833Y20 2036-05-15 0 873.14 562.18 U.S. Treasuries (including strips) USTR TINT 08/15/51 N/A 912834XG8 2051-08-15 0 150.62 42.30 U.S. Treasuries (including strips) USTR TINT 05/15/51 N/A 912834WZ7 2051-05-15 0 10914.19 3100.00 U.S. Treasuries (including strips) USTR TINT 11/15/50 N/A 912834WJ3 2050-11-15 0 33.38 9.71 U.S. Treasuries (including strips) USTR TINT 08/15/49 N/A 912834UY2 2049-08-15 0 10914.19 3380.34 U.S. Treasuries (including strips) USTR TINT 11/15/26 N/A 912833PB0 2026-11-15 0 1178.90 1162.29 U.S. Treasuries (including strips) USTR 6 1/8 TPRN 29 N/A 912803CG6 2029-08-15 0 436.57 384.11 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 40971.86 39773.53 U.S. Treasuries (including strips) USTR TINT 08/15/46 N/A 912834QP6 2046-08-15 0 4583.96 1649.19 U.S. Treasuries (including strips) USTR TINT 05/15/46 N/A 912834QH4 2046-05-15 0 2401.12 875.36 U.S. Treasuries (including strips) USTR TINT 08/15/44 N/A 912834NV6 2044-08-15 0 2182.84 874.98 U.S. Treasuries (including strips) USTR TINT 05/15/44 N/A 912834NP9 2044-05-15 0 33397.41 13575.68 U.S. Treasuries (including strips) USTR TINT 08/15/42 N/A 912834LR7 2042-08-15 0 43656.77 19655.15 U.S. Treasuries (including strips) USTR TINT 02/15/41 N/A 912834JP4 2041-02-15 0 2034.30 1000.41 U.S. Treasuries (including strips) USTR TINT 11/15/40 N/A 912834JH2 2040-11-15 0 2182.84 1089.72 U.S. Treasuries (including strips) USTR TINT 08/15/39 N/A 912834EP9 2039-08-15 0 6233.12 3354.93 U.S. Treasuries (including strips) USTR TINT 08/15/30 N/A 912833XY1 2030-08-15 0 218.28 183.74 U.S. Treasuries (including strips) USTR TINT 11/15/35 N/A 912833X96 2035-11-15 0 218.28 144.06 U.S. Treasuries (including strips) USTR TINT 05/15/33 N/A 9128337T1 2033-05-15 0 22901.46 17057.58 U.S. Treasuries (including strips) USTR TINT 08/15/31 N/A 9128334S6 2031-08-15 0 218.28 175.98 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 9822.77 9808.51 U.S. Treasuries (including strips) USTR 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 12442.17 12710.43 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.5 152.80 154.80 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 10041.05 9949.29 U.S. Treasuries (including strips) 060OTPRM5 TR 2025-PRM5 N/A 693980AJ3 2033-03-10 7.0967 35204.80 34078.24 Other Instrument Commercial MBS 04Y25SMRT COML MTG TR 2022 N/A 78457JAN2 2039-01-18 6.326 36994.73 37022.87 Other Instrument Commercial MBS 0604XSWCH COMM MTG TR 202 N/A 78489CAE9 2042-02-15 6.9656 67013.11 66453.71 Other Instrument Commercial MBS 060SBRFR TRUST 2025-SGRM N/A 74984NAL8 2041-03-11 7.5128 238069.43 241859.00 Other Instrument Commercial MBS USTR TINT 11/15/46 N/A 912834QV3 2046-11-15 0 1091.42 387.50 U.S. Treasuries (including strips) 048PVPENNYMAC FINL SVCS IN N/A 70932MAG2 2032-05-15 6.875 332446.15 327872.94 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAF4 2033-02-15 6.875 654851.25 654649.06 Corporate Debt Securities 048PVPENNYMAC FINL SVCS IN N/A 70932MAE7 2030-11-15 7.125 327425.63 334696.52 Corporate Debt Securities 01MISPEMEX PROJ FDG MASTER N/A 706451BD2 2027-09-15 9.5 10695.90 11428.23 Corporate Debt Securities 03DVHPAYPAL HLDGS INC N/A 70450YAD5 2026-10-01 2.65 6985.08 7005.21 Corporate Debt Securities 01CRJPAYCHEX INC N/A 704326AA5 2030-04-15 5.1 654.85 669.08 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308JJ7 2050-08-01 3.5 2182.84 1502.09 Corporate Debt Securities 01W6WPBF HLDG CO LLC / PBF N/A 69318FAM0 2030-03-15 9.875 376321.19 412475.14 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XEB7 2056-02-04 6.7 19645.54 19223.99 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDW2 2029-02-04 4.55 104994.48 105557.55 Corporate Debt Securities 04NAQVMED O2 UK FING I PLC N/A 92858RAD2 2032-04-15 7.75 130970.25 121803.10 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAV4 2030-10-15 4.6 21828.38 21728.47 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAS1 2034-04-15 6 76617.60 80010.99 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAF3 2050-06-22 4 685629.26 475633.97 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAE6 2040-06-22 3.85 1527.99 1208.45 Corporate Debt Securities 04HE1VIATRIS INC N/A 92556VAC0 2027-06-22 2.3 130533.68 127607.26 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAD9 2032-05-19 4.2 35361.97 30876.77 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAC1 2050-05-19 4.95 15716.43 10229.00 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AX8 2036-04-30 6.875 2619.41 2496.50 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 925524AV2 2033-05-15 5.5 7203.36 6480.47 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHN7 2056-05-14 6.2 11350.76 11567.58 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BP1 2029-01-15 4.625 7421.65 7471.51 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAK4 2032-07-15 9.625 436.57 431.39 Corporate Debt Securities 0677GPINNACLE FINL PARTNER N/A 87161CAM7 2029-02-07 7.538 17680.98 18795.63 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477DG5 2037-04-24 5.094 81638.12 82002.96 Corporate Debt Securities 01EUWHARROW INC N/A 415858AC3 2030-09-15 8.625 13315.31 13883.29 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDW3 2027-10-22 6.07 14625.01 14867.72 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216BL4 2030-03-01 2.92 9822.77 9324.29 Corporate Debt Securities 01BHBFEDEX CORP N/A 31428XCA2 2050-05-15 5.25 274382.67 251247.41 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4J9 2032-05-20 4.844 6766.80 6797.40 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 532716AK3 2033-03-01 6.95 182921.78 188362.54 Corporate Debt Securities 01BDRBANCO BILBAO VIZCAYA N/A 05946KAR2 2035-03-13 6.033 654851.25 694817.75 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MEF7 2038-03-01 6.3 507073.15 565845.47 Corporate Debt Securities 02FTMAMEREN CORP N/A 023608AS1 2036-05-15 5 83166.11 82860.98 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBN4 2083-01-15 7.375 14188.44 14994.09 Corporate Debt Securities 01BCTHESS CORP N/A 023551AM6 2033-03-15 7.125 654.85 752.24 Corporate Debt Securities 02H0KAGREE LTD PARTNERSHIP N/A 008513AE3 2034-06-15 5.625 873.14 902.20 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PDA1 2028-04-26 4.323 22046.66 22185.23 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71643VAB1 2032-02-16 6.7 914172.35 944896.66 Corporate Debt Securities 01BOGONEOK INC NEW N/A 682680BC6 2050-03-15 4.5 32742.56 26344.50 Corporate Debt Securities 03JLATEVA PHARMACEUTICAL F N/A 88167AAK7 2028-03-01 6.75 121584.05 127058.07 Corporate Debt Securities 01FUFREINSURANCE GROUP AME N/A 759351AV1 2056-09-15 6.375 10259.34 10408.60 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AA4 2030-11-30 6.75 247376.39 253064.81 Corporate Debt Securities 05NXESHELL FIN US INC N/A 822905AP0 2030-11-06 4.4067 9167.92 9341.47 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDW6 2030-06-15 5 96917.99 98409.88 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDR3 2055-09-26 5.95 277002.08 242212.31 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCQ6 2053-02-06 5.55 218283.75 183030.92 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCP8 2033-02-06 4.9 11132.47 10820.76 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XAE5 2038-04-15 6.5 5238.81 5404.52 Corporate Debt Securities 01RDMOPEN TEXT CORP N/A 683715AF3 2027-12-01 6.9 74216.48 76174.18 Corporate Debt Securities 02XNDLADDER CAPITAL FIN HL N/A 505742AM8 2027-02-01 4.25 60246.32 60958.44 Corporate Debt Securities 04CIBLYB INTERNATIONAL FIN N/A 50249AAJ2 2051-04-01 3.625 1527.99 1030.87 Corporate Debt Securities 01BJ1L3HARRIS TECHNOLOGIES N/A 502431AQ2 2033-07-31 5.4 18117.55 19006.58 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VGC2 2061-03-22 3.7 73998.19 50956.06 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VER1 2028-09-21 4.329 1091.42 1102.37 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VDY7 2027-03-16 4.125 89278.05 90237.50 Corporate Debt Securities 055ABVERALTO CORP N/A 92338CAP8 2032-01-15 4.85 2818698.06 2833290.31 Corporate Debt Securities 055ABVERALTO CORP N/A 92338CAB9 2026-09-18 5.5 43656.75 44418.71 Corporate Debt Securities 04DAWVENTURE GLOBAL CALCAS N/A 92328MAA1 2029-08-15 3.875 873.14 846.24 Corporate Debt Securities 02GDBVENTAS RLTY LTD PARTN N/A 92277GAL1 2027-04-01 3.85 19645.54 19756.89 Corporate Debt Securities 01BTQV F CORP N/A 918204BC1 2030-04-23 2.95 1091.42 999.38 Corporate Debt Securities 01BJCKRAFT HEINZ FOODS CO N/A 50076QAN6 2040-02-09 6.5 4365.68 4767.18 Corporate Debt Securities 01BLAKOHLS CORP N/A 500255AV6 2045-07-17 5.55 20082.11 14431.59 Corporate Debt Securities 034MKKEYSIGHT TECHNOLOGIES N/A 49338LAE3 2027-04-06 4.6 15061.58 15233.78 Corporate Debt Securities 01CZGKEYCORP N/A 493267AK4 2500-12-31 5 4365.68 4357.96 Corporate Debt Securities 01BL1KELLANOVA N/A 487836BZ0 2033-03-01 5.25 6548.51 6809.24 Corporate Debt Securities 01BL1KB HOME N/A 48666KAZ2 2031-06-15 4 21828.38 20455.52 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128GZ37 2027-06-23 1.05 40382.49 39067.00 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48123UAB0 2047-05-15 4.9127 218.28 201.62 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48123KAE6 2087-01-15 4.8756 218.28 202.04 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160DG6 2027-03-01 4.5 300576.72 305844.33 Corporate Debt Securities 01MQ3WEA FIN LLC N/A 92928QAH1 2027-01-15 2.875 10914.19 10950.39 Corporate Debt Securities 01BF6DUKE ENERGY PROGRESS N/A 26442UAM6 2051-08-15 2.9 136427.34 87561.12 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BA1 2045-10-23 6.484 2182.84 2049.22 Corporate Debt Securities 02G2XALLISON TRANSMISSION N/A 019736AG2 2031-01-30 3.75 1091.42 1038.95 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBE8 2030-01-15 5.093 94080.30 95763.67 Corporate Debt Securities 061W3MOHEGAN ESCROW ISSUER N/A 60832QAB6 2031-04-15 11.875 76399.31 84676.38 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400HS5 2027-11-01 5.85 678425.90 695018.50 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAR6 2032-12-01 9.625 174627.00 193640.99 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PM7 2500-12-31 7 14625.01 15395.02 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB52 2500-12-31 6.125 480005.97 488985.41 Corporate Debt Securities 01BENBOSTON SCIENTIFIC COR N/A 101137BA4 2030-06-01 2.65 1746.27 1628.11 Corporate Debt Securities 01SKLLAUDER ESTEE COS INC N/A 29736RAP5 2029-12-01 2.375 1450058.95 1351184.06 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAB5 2029-05-01 7 154763.18 160803.93 Corporate Debt Securities 05IZ3BELL CDA N/A 0778FPAQ2 2055-09-15 7 2182.84 2301.18 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VES9 2029-02-08 3.875 156727.73 156935.35 Corporate Debt Securities 02GHQILLUMINA INC N/A 452327AQ2 2026-09-09 4.65 5893.66 5975.92 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BZ2 2029-02-01 6.375 111761.28 117564.53 Corporate Debt Securities 051LXCRANE NXT CO N/A 224399AP0 2036-11-15 6.55 1091.42 1119.36 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFB6 2038-01-19 5.948 1643021.79 1741193.61 Corporate Debt Securities 02L4QGEORGETOWN UNIV N/A 37310PAD3 2050-04-01 2.943 179647.53 117149.18 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CBC6 2500-12-31 6.875 2401.12 2478.93 Corporate Debt Securities 01CY1SCOTTS MIRACLE-GRO CO N/A 810186AS5 2029-10-15 4.5 56972.06 56347.93 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CR2 2037-02-15 7.5 2768.06 2859.03 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBU0 2034-10-25 6.474 153016.91 168812.72 Corporate Debt Securities 01TBTNEW FLYER HLDGS INC N/A 64438WAA5 2030-07-01 9.25 109141.88 122295.99 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233WMK2 2031-04-28 5.125 9167.92 9152.76 Corporate Debt Securities 01FAVJANUS HENDERSON US HL N/A 47103MAB4 2034-09-10 5.45 10914.19 11215.34 Corporate Debt Securities 03HP0JACKSON FINANCIAL INC N/A 46817MAV9 2037-01-15 6.15 421069.35 423537.87 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFN1 2030-04-23 4.4502 20736.96 20956.83 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFM3 2032-04-23 4.622 1751945.38 1752124.17 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEF9 2028-04-22 4.5504 1091.42 1104.79 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEE2 2028-04-22 5.571 654.85 667.31 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCY0 2028-02-24 4.8146 17462.70 17623.63 Corporate Debt Securities 01DQASUNCOR ENERGY INC NEW N/A 86722TAB8 2039-06-01 6.85 1250984.17 1398047.44 Corporate Debt Securities 01NZ1SUNCOKE ENERGY INC N/A 86722AAD5 2029-06-30 4.875 137737.05 130741.38 Corporate Debt Securities 01DQASUNCOR ENERGY INC NEW N/A 867229AC0 2032-02-01 7.15 218.28 247.27 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667BK6 2028-02-10 4.7 366716.70 374519.62 Corporate Debt Securities 069LKSTONEBRIAR ABF ISSUER N/A 86177CAA7 2030-12-15 8.125 1746.27 1830.15 Corporate Debt Securities 01TVISTEEL DYNAMICS INC N/A 858119BU3 2028-12-15 4 4365.68 4311.00 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477BD4 2029-12-03 4.141 3055.97 3039.82 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244BF5 2033-02-15 4.8 4365.68 4438.23 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244AU3 2049-08-15 4.45 399677.55 339357.21 Corporate Debt Securities 01BRDSTANLEY BLACK & DECKE N/A 854502AA9 2040-09-01 5.2 10914.19 10603.34 Corporate Debt Securities 01BR3SOUTHWEST AIRLS CO N/A 844741BL1 2028-11-15 4.375 17899.27 17875.08 Corporate Debt Securities 01BR3SOUTHWEST AIRLS CO N/A 844741BK3 2027-06-15 5.125 480005.97 483162.21 Corporate Debt Securities 01OQVSOUTHERN COPPER CORP N/A 84265VAK1 2036-06-24 5.35 1091.42 1087.26 Corporate Debt Securities 01RD2DOMINION ENERGY SOUTH N/A 837004BW9 2033-01-15 5.8 20082.11 21492.14 Corporate Debt Securities 05VF2SOUTH BOW CDN INFRAST N/A 836720AJ1 2055-03-01 7.5 25757.48 28162.50 Corporate Debt Securities 05VF2SOUTH BOW CDN INFRAST N/A 836720AG7 2055-03-01 7.625 127695.99 136962.23 Corporate Debt Securities 053TOSOLVENTUM CORP N/A 83444MAS0 2054-04-30 5.9 270017.00 272286.04 Corporate Debt Securities 01CYHSMITHFIELD FOODS INC N/A 832248BB3 2029-04-01 5.2 202130.75 205925.87 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CF0 2045-06-15 4.625 8731.35 7516.44 Corporate Debt Securities 0614PRENTOKIL TERMINIX FUN N/A 760130AB0 2035-04-28 5.625 137737.05 141491.41 Corporate Debt Securities 01BEIBLACK HILLS CORP N/A 092113AR0 2029-10-15 3.05 9386.20 8964.14 Corporate Debt Securities 01BORPACIFICORP N/A 695114DD7 2034-02-15 5.45 2401.12 2488.97 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAB4 2033-03-15 6.25 43656.75 44016.88 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAK5 2030-05-01 4.625 917228.32 892673.99 Corporate Debt Securities 06CKLSV RNO PPTY OWNER 1 L N/A 78488XAA2 2031-03-01 5.875 1309.70 1315.51 Corporate Debt Securities 01T9LHYDRO-QUEBEC N/A 448814CT8 2027-01-15 8.25 42565.33 45049.55 Agency Debentures and Agency Strips 01Q44ELECTRICITE DE FRANCE N/A 268317AE4 2040-01-27 5.6 411683.15 419056.40 Agency Debentures and Agency Strips 01BF6DUKE ENERGY PROGRESS N/A 26442UAH7 2029-03-15 3.45 5893.66 5807.63 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 185899AR2 2033-05-01 7.375 376102.90 380671.35 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830AF6 2031-04-15 7.5 1527.99 1558.29 Corporate Debt Securities 03O3YVISTRA CORP N/A 92840MAB8 2500-12-31 8 135554.21 138801.64 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773CM0 2500-12-31 7.0268 4147.39 4156.10 Corporate Debt Securities 02JPMBERKSHIRE HATHAWAY FI N/A 084664DB4 2052-03-15 3.85 20518.67 15948.74 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CU4 2500-12-31 10.25 27722.04 30730.04 Corporate Debt Securities 01BVHNORDSTROM INC N/A 655664AH3 2028-03-15 6.95 4365.68 4583.48 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BR4 2029-03-30 5.05 2182.84 2205.68 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CW4 2055-11-20 5.45 1746.27 1675.03 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135DF0 2036-03-13 4.875 1232430.05 1237112.77 Corporate Debt Securities 03HNZTRANSCANADA TRUST N/A 89356BAE8 2079-09-15 5.5 56753.78 57232.87 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HRV4 2026-10-01 2.95 11350.76 11400.51 Corporate Debt Securities 01GG2SENSATA TECHNOLOGIES N/A 81728UAA2 2030-02-15 4.375 3274.26 3236.69 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBC8 2080-07-15 5.75 2182.84 2249.20 Corporate Debt Securities 02XNDLADDER CAPITAL FIN HL N/A 505742AP1 2029-06-15 4.75 17462.70 17101.73 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NBJ9 2028-03-15 5.15 3492.54 3580.55 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAC2 2031-03-31 5.5 15279.86 15018.35 Corporate Debt Securities 02848SIXTH STREET SPECIALT N/A 83012AAB5 2028-08-14 6.95 105431.05 111159.71 Corporate Debt Securities 01QD4SERVICENOW INC N/A 81762PAJ1 2036-05-15 5.4 2453291.07 2484496.93 Corporate Debt Securities 01BQHSERVICE CORP INTL N/A 817565CF9 2030-08-15 3.375 15934.71 14968.06 Corporate Debt Securities 02I2KONCOR ELEC DELIVERY C N/A 68233JAH7 2040-09-30 5.25 741291.62 736217.47 Corporate Debt Securities 01BOFOMNICOM GROUP INC N/A 681919BG0 2034-11-01 5.3 436.57 438.98 Corporate Debt Securities 01BOEOLIN CORP N/A 680665AK2 2030-02-01 5 400550.68 397496.26 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EL5 2034-10-01 5.55 873.14 908.79 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EK7 2032-01-01 5.375 2182.84 2293.45 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599EA9 2030-07-15 8.875 349254.00 408898.58 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DT9 2029-03-15 7.2 1309.70 1400.24 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DL6 2046-03-15 6.6 29468.31 32136.66 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DH5 2039-06-15 7.95 40382.49 48458.29 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DD4 2031-05-01 7.5 873.14 978.99 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CX1 2039-08-15 4.3 565573.20 501083.71 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CR4 2026-08-15 3.2 222649.43 224179.03 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CJ2 2046-04-15 4.4 13097.03 11211.93 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAT1 2036-06-15 4.95 1233084.90 1233232.87 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAQ7 2029-06-15 4.35 1629706.48 1629152.38 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAE5 2027-04-28 5.625 12442.17 12589.83 Corporate Debt Securities 02G8JNOVA CHEMICALS CORP M N/A 66977WAV1 2031-12-01 7 10914.19 11524.50 Corporate Debt Securities 01ZYQNORTHWESTERN UNIV N/A 668444AS1 2050-12-01 2.64 1091.42 688.89 Corporate Debt Securities 01BO2NORTHROP GRUMMAN CORP N/A 666807BT8 2040-05-01 5.15 5457.09 5414.37 Corporate Debt Securities 01PUZGOLDMAN SACHS CAP III N/A 38144QAA7 2043-09-01 4.692 1309.70 1010.09 Corporate Debt Securities 01HT3SOCIEDAD QUIMICA Y MI N/A 833636AQ6 2056-04-22 5.625 56535.49 56579.87 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBM4 2031-04-12 5.25 245569.22 242058.81 Corporate Debt Securities 03EAACWABS INC 2006-9 N/A 12666RAW0 2034-11-25 4.1528 760183.42 697474.96 Private Label Collateralized Mortgage Obligations 05214CWABS INC 2006-13 N/A 23242EAM1 2037-01-25 4.1319 2521940.42 2610935.15 Private Label Collateralized Mortgage Obligations 030LAMS HEQ LN TR 2007-2 N/A 61752UAC9 2037-04-25 3.9928 3783810.90 1918689.20 Private Label Collateralized Mortgage Obligations 02X8DZOETIS INC N/A 98978VAX1 2035-08-17 5 1130054.97 1142318.58 Corporate Debt Securities 02FOYYUM BRANDS INC N/A 988498AR2 2032-04-01 5.375 654.85 660.33 Corporate Debt Securities 02LU2YALE UNIV N/A 98459LAD5 2032-04-15 4.701 98882.54 100886.27 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BBB5 2034-03-15 5.5 539160.86 558496.07 Corporate Debt Securities 01F6TMICROCHIP TECHNOLOGY N/A 595017BL7 2030-02-15 5.05 189688.58 194640.87 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 59022CAA1 2026-09-15 4.686 436.57 437.61 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBE4 2031-12-10 2.15 6548.51 5803.98 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBB0 2050-06-24 2.45 1213002.80 718592.97 Corporate Debt Securities 01OW8MCKESSON CORP N/A 581557BU8 2033-07-15 5.1 10914.19 11352.88 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFR0 2050-04-01 4.2 176373.27 144312.72 Corporate Debt Securities 04MBRMATCH GROUP HOLDINGS N/A 57665RAG1 2027-12-15 5 32742.56 32709.93 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QAW4 2028-03-09 4.875 10914.19 11177.67 Corporate Debt Securities 01BMBMASCO CORP N/A 574599BR6 2051-02-15 3.125 3274.26 2179.18 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY GR N/A 573874AT1 2036-04-15 5.3 1008907.49 1019008.34 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY IN N/A 573874AR5 2030-07-15 4.75 723610.63 740087.85 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903BU6 2037-04-15 5.5 98882.54 101399.92 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903BF9 2032-10-15 3.5 436.57 406.08 Corporate Debt Securities 02FU1MARRIOTT INTL INC NEW N/A 571903AX1 2034-10-01 4.5 428927.57 411060.59 Corporate Debt Securities 04RXLMAJORDRIVE HOLDINGS I N/A 56085RAA8 2029-06-01 6.375 21828.38 18413.01 Corporate Debt Securities 029HOMPT OPER PTSHP LP/MPT N/A 55342UAM6 2031-03-15 3.5 144285.56 98242.35 Corporate Debt Securities 01BMVMGM RESORTS INTERNATI N/A 552953CJ8 2032-04-15 6.5 3055.97 3099.77 Corporate Debt Securities 01BCMWYETH N/A 983024AL4 2036-02-15 6 3055.97 3332.08 Corporate Debt Securities 05J8IWINDSOR HLDGS III LLC N/A 97360AAA5 2030-06-15 8.5 6330.23 6617.95 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDB5 2027-01-23 6.49 11132.47 11514.13 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEP7 2028-10-22 4.505 3274.26 3303.17 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAT7 2047-01-21 5.541 348162.58 347105.13 Corporate Debt Securities 01BTYWALMART INC N/A 931142FR9 2029-04-30 4.0278 1242907.67 1251679.26 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HRY8 2028-02-01 3.782 4802.24 4859.84 Corporate Debt Securities 01BTJUNITED STATES STL COR N/A 912909AD0 2037-06-01 6.65 218.28 226.32 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TDR3 2027-01-11 3.2 873.14 881.74 Corporate Debt Securities 01YVCVOYA FINANCIAL INC N/A 929089AG5 2500-12-31 7.758 1309.70 1375.18 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PEN2 2028-10-22 4.4904 436.57 442.04 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDT9 2065-09-26 6.1 1154939.32 995601.33 Corporate Debt Securities 01D03US BANCORP N/A 91159HJZ4 2041-05-20 5.723 1734046.11 1757419.12 Corporate Debt Securities 01FDZGRUPO TELEVISA S A B N/A 40049JAZ0 2040-01-15 6.625 18117.55 16302.62 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDF6 2060-01-28 6.95 25539.20 22373.22 Corporate Debt Securities 01BTWVULCAN MATLS CO N/A 929160AT6 2027-04-01 3.9 7639.93 7682.58 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAJ7 2031-04-15 4.25 21391.81 20715.06 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BG3 2028-03-15 4.15 7421.65 7446.76 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAN4 2079-12-31 3.5 1339825.66 1345224.41 Corporate Debt Securities 02L3GFORD FNDTN N/A 34531XAB0 2050-06-01 2.415 1091.42 659.83 Corporate Debt Securities 01BENBRISTOL-MYERS SQUIBB N/A 110122DJ4 2045-08-15 5 4365.68 4159.31 Corporate Debt Securities 06EQJMERIDIAN ARC HOLDCO L N/A 58990CAA1 2031-04-30 6.25 3492.54 3538.63 Corporate Debt Securities 05ZEDMILLROSE PPTYS INC N/A 601137AB8 2032-09-15 6.25 736052.81 754887.78 Corporate Debt Securities 01BMXMICRON TECHNOLOGY INC N/A 595112CD3 2031-01-15 5.3 6548.51 6856.24 Corporate Debt Securities 01BO2NORTHROP GRUMMAN CORP N/A 666807BP6 2047-10-15 4.03 1091.42 886.48 Corporate Debt Securities 01FIYNORTHERN OIL & GAS IN N/A 665531AL3 2033-10-15 7.875 657907.22 663812.76 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HBV0 2034-07-03 5.783 676679.63 699903.27 Corporate Debt Securities 062DWJH NORTH AMER HLDGS I N/A 46593WAA3 2031-01-31 5.875 1746.27 1794.29 Corporate Debt Securities 01IXTINTESA SANPAOLO S P A N/A 46115HCF2 2053-11-28 7.8 523007.87 639284.72 Corporate Debt Securities 01BKHINTERNATIONAL PAPER C N/A 460146CN1 2046-05-15 5.15 218283.75 197768.90 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200LT6 2036-02-03 4.95 160001.99 159850.39 Corporate Debt Securities 01BKEINTERNATIONAL BUSINES N/A 459200KM2 2027-02-09 2.2 199729.63 198892.10 Corporate Debt Securities 02GKAINTERCONTINENTAL EXCH N/A 45866FAQ7 2060-09-15 3 21828.38 13260.87 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CA6 2032-08-05 4.15 18772.40 18374.34 Corporate Debt Securities 01C0HIHEARTCOMMUNICATIONS N/A 45174HBK2 2031-01-15 7 1530913.00 1396320.23 Corporate Debt Securities 01DO3PRECISION DRILLING CO N/A 740212AM7 2029-01-15 6.875 168951.62 175135.32 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PCY6 2027-04-15 3.375 5457.09 5462.61 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GD27 2029-10-21 4.153 12005.61 11940.06 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076DB5 2027-06-25 4.875 9167.92 9231.88 Corporate Debt Securities 02JNDNRG ENERGY INC N/A 629377CH3 2029-06-15 5.25 804593.90 803602.24 Corporate Debt Securities 01RTIFLOWERS FOODS INC N/A 343498AD3 2035-03-15 5.75 545709.38 539827.08 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CR9 2026-12-08 4.346 688685.23 689274.67 Corporate Debt Securities 03SVUALLIANT HLDGS INTER L N/A 01883LAB9 2027-10-15 4.25 38199.66 38071.85 Corporate Debt Securities 01BMIMCDONALDS CORP N/A 58013MFA7 2045-12-09 4.875 81201.56 74201.47 Corporate Debt Securities 02FQSCARLYLE GROUP INC N/A 14316JAA6 2035-09-19 5.05 436.57 426.42 Corporate Debt Securities 01BULWILLIAMS PARTNERS L.P N/A 96949LAD7 2027-06-15 3.75 98227.69 97775.10 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BC9 2034-03-01 5.75 21828.38 17276.44 Corporate Debt Securities 02KFWICAHN ENTERPRISES LP/ N/A 451102CK1 2029-11-15 10 240112.13 239732.75 Corporate Debt Securities 01R4LSERVICE PPTYS TR N/A 44106MBB7 2029-10-01 4.95 2182.84 2077.44 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076CT7 2052-09-15 4.95 4365.68 4043.35 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076BA9 2043-04-01 4.2 436.57 380.58 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CCB3 2027-09-15 4.05 6548.51 6592.21 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CBT5 2029-10-15 4.55 1309.70 1316.47 Corporate Debt Securities 01GG2SENSATA TECHNOLOGIES N/A 81728UAB0 2031-02-15 3.75 2837.69 2698.59 Corporate Debt Securities 02G65SEMPRA N/A 816851BQ1 2026-08-01 5.4 8294.78 8482.74 Corporate Debt Securities 01TDNSEAGATE HDD CAYMAN N/A 81180WAN1 2034-12-01 5.75 184013.20 188139.14 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAS4 2034-12-01 5.75 1746.27 1785.43 Corporate Debt Securities 05V6DSEAGATE DATA STORAGE N/A 81180LAQ8 2031-07-15 8.5 115472.10 125149.63 Corporate Debt Securities 01D0DSANTANDER HOLDINGS US N/A 80282KBT2 2032-06-05 5.22 4147.39 4163.92 Corporate Debt Securities 02LVXSAN DIEGO GAS & ELEC N/A 797440CG7 2035-04-15 5.4 12005.61 12387.02 Corporate Debt Securities 02LVXSAN DIEGO GAS & ELEC N/A 797440BF0 2035-05-15 5.35 10914.19 11155.80 Corporate Debt Securities 01BPZSAFEWAY INC N/A 786514BA6 2031-02-01 7.25 1527.99 1653.38 Corporate Debt Securities 03E43HEWLETT PACKARD ENTER N/A 42824CAX7 2035-10-15 6.2 4583.96 4995.45 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866BH0 2028-05-04 4.25 7203.36 7238.96 Corporate Debt Securities 01CAXHASBRO INC N/A 418056AU1 2044-05-15 5.1 10914.19 9864.41 Corporate Debt Securities 01BIZHARLEY DAVIDSON INC N/A 412822AE8 2045-07-28 4.625 1527.99 1249.92 Corporate Debt Securities 01F1KSM ENERGY COMPANY N/A 78454LAX8 2029-08-01 6.75 133153.09 139259.15 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAG9 2029-02-01 3.125 101065.38 97711.42 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAE4 2029-02-01 3.125 873.14 844.16 Corporate Debt Securities 04HHGSBL HOLDINGS LLC N/A 78397DAC2 2500-12-31 6.5 4365.68 3998.90 Corporate Debt Securities 01BPWRYDER SYS INC N/A 78355HLA5 2027-03-15 5.3 175936.70 179569.50 Corporate Debt Securities 01DF0MINERAL RES LTD N/A 603051AG8 2032-05-01 6 21828.38 21851.00 Corporate Debt Securities 01RBWWABTEC N/A 960386AR1 2034-03-11 5.611 11132.47 11672.61 Corporate Debt Securities 03O3YVISTRA CORP N/A 92840MAC6 2500-12-31 7 1694973.32 1713324.23 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AZ9 2032-05-14 4.7 1091.42 865.93 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DQ7 2047-05-03 4.05 1089672.48 865867.37 Corporate Debt Securities 01BI2FREEPORT MCMORAN INC N/A 35671DBC8 2043-03-15 5.45 11787.32 11653.13 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599CN3 2048-03-15 4.2 10914.19 8921.15 Corporate Debt Securities 03GAJMYLAN INC N/A 628530BC0 2043-11-29 5.4 12223.89 10933.66 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ADL6 2029-10-01 4.2 95826.57 95760.76 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 314275AC2 2037-03-15 6.375 114598.97 109484.85 Corporate Debt Securities 04D8AXEROX HOLDINGS CORP N/A 98421MAC0 2029-11-30 8.875 4365.68 1942.27 Corporate Debt Securities 01BNSNISOURCE INC N/A 65473PAP0 2033-06-30 5.4 12442.17 12795.03 Corporate Debt Securities 01BUYADOBE INC N/A 00724PAE9 2027-04-04 4.85 103466.50 105149.50 Corporate Debt Securities 01C6CM & T BK CORP N/A 55261FAH7 2500-12-31 5.125 8731.35 8766.62 Corporate Debt Securities 01BNUNORFOLK SOUTHN CORP N/A 655844CR7 2030-08-01 5.05 5457.09 5669.93 Corporate Debt Securities 01DDGBOMBARDIER INC N/A 097751CD1 2033-06-15 6.75 512530.25 532084.56 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAC3 2033-03-15 8 162621.39 169985.43 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAA8 2028-02-01 4.5 9386.20 9493.82 Corporate Debt Securities 01BMCMATTEL INC N/A 577081AW2 2041-11-01 5.45 12878.74 11981.25 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650EB2 2029-06-01 5.4 1091.42 1120.26 Corporate Debt Securities 01BLKLEGGETT & PLATT INC N/A 524660BA4 2051-11-15 3.5 185541.19 117155.34 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WAE8 2028-01-15 3.3 159347.14 158570.32 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCL5 2055-10-15 6.625 873.14 896.92 Corporate Debt Securities 02M2CUBS AG LONDON BRANCH N/A 902674A26 2048-06-26 4.5 763993.13 667157.00 Corporate Debt Securities 01BDGATMOS ENERGY CORP N/A 049560BF1 2032-01-15 4.75 195145.67 195497.59 Corporate Debt Securities 06D6SAPLD COMPUTECO 2 LLC N/A 03772CAA1 2031-03-15 6.75 1309.70 1340.43 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DH0 2027-04-01 3.625 6111.95 6130.72 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAN9 2115-06-05 6.85 179429.24 169420.13 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BR4 2026-08-08 2.4 164149.38 165368.46 Corporate Debt Securities 01BJCKRAFT HEINZ FOODS CO N/A 42307TAH1 2039-08-01 7.125 30674.98 35157.19 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDK8 2032-09-26 4.8 7858.22 7605.99 Corporate Debt Securities 01BT7RTX CORPORATION N/A 913017CX5 2048-11-16 4.625 868332.76 765576.67 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QAZ5 2041-06-02 6.5 140793.02 127364.96 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92553PAU6 2043-09-01 5.85 19645.54 15099.12 Corporate Debt Securities 01NCIPENN ENTERTAINMENT IN N/A 707569AS8 2027-01-15 5.625 643718.78 660301.78 Corporate Debt Securities 02FQOCSC HLDGS LLC N/A 126307BB2 2030-12-01 4.125 910679.81 542221.41 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AN9 2030-04-29 6.875 135554.21 139115.12 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320BA3 2033-03-01 5.5 1422555.20 1146409.57 Corporate Debt Securities 02LBMWEX INC N/A 96208TAD6 2033-03-15 6.5 155199.75 157350.55 Corporate Debt Securities 03HN0WESTROCK CO N/A 96145DAH8 2028-03-15 4 14188.44 14226.42 Corporate Debt Securities 01BUEEVERGY KANS CENT INC N/A 95709TAP5 2027-04-01 3.1 25320.92 25247.84 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAE3 2500-12-31 6.125 23356.36 23685.50 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95002YAA1 2500-12-31 7.625 10914.19 11517.16 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 949746SH5 2026-10-23 3 5675.38 5685.05 Corporate Debt Securities 01D4FWASTE MGMT INC DEL N/A 94106LBB4 2035-03-01 3.9 5457.09 5143.81 Corporate Debt Securities 01BTYWALMART INC N/A 931142FT5 2031-04-30 4.15 84912.38 84742.27 Corporate Debt Securities 01BTYWALMART INC N/A 931142CK7 2037-08-15 6.5 5457.09 6376.53 Corporate Debt Securities 02LILWMG ACQUISITION CORP N/A 92933BAR5 2031-02-15 3 10914.19 10280.51 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAK4 2029-08-06 4.498 21391.81 21721.28 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAB7 2033-08-01 6.375 145158.69 151340.34 Corporate Debt Securities 062CXREPSOL E&P CAPITAL MA N/A 76026AAC1 2035-09-16 5.976 598970.61 622195.10 Corporate Debt Securities 01CV1REGAL REXNORD CORPORA N/A 758750AP8 2033-04-15 6.4 1309.70 1412.60 Corporate Debt Securities 01CV1REGAL REXNORD CORPORA N/A 758750AM5 2028-04-15 6.05 1309.70 1354.66 Corporate Debt Securities 01BEKBOEING CO N/A 097023AX3 2039-03-15 6.875 193399.40 221520.08 Corporate Debt Securities 04A3BBLACKSTONE SECD LENDI N/A 09261XAK8 2030-06-30 5.3 21828.38 21262.58 Corporate Debt Securities 04A3BBLACKSTONE SECD LENDI N/A 09261XAB8 2026-09-16 2.75 2182.84 2189.83 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HBX4 2032-01-29 6 3929.11 3979.50 Corporate Debt Securities 04NT6BLACKSTONE PRIVATE CR N/A 09261HAD9 2026-12-15 2.625 8731.35 8649.31 Corporate Debt Securities 02BPFBLACKROCK TCP CAPITAL N/A 09259EAC2 2029-05-30 6.95 1309.70 1307.98 Corporate Debt Securities 01C0MBERKSHIRE HATHAWAY EN N/A 084659AP6 2048-07-15 3.8 10914.19 8504.19 Corporate Debt Securities 068QGBEIGNET INV LLC N/A 076912AA2 2049-05-30 6.581 21391.81 21922.97 Corporate Debt Securities 01BE6BECTON DICKINSON & CO N/A 075887CQ0 2028-02-13 4.693 14406.73 14691.97 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AQ0 2028-09-30 11 24011.21 25159.91 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AN7 2028-06-01 4.875 371955.51 346501.51 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECP8 2028-03-12 5.674 174627.00 179057.64 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBT1 2500-12-31 4.375 48022.43 46673.61 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 064159KJ4 2079-12-31 6.5783 55662.36 56149.72 Corporate Debt Securities 06874ALTICE FRANCE LUX 3 N/A 020956AA6 2033-01-15 10 17244.42 17734.90 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBJ5 2029-02-15 3.7 1964.55 1962.71 Corporate Debt Securities 05PRYALPHA GENERATION LLC N/A 02073LAA9 2032-10-15 6.75 32742.56 33772.40 Corporate Debt Securities 02KMMBREAD FINANCIAL HOLDI N/A 018581AQ1 2035-06-15 8.375 54352.65 56815.35 Corporate Debt Securities 01DACALIMENTATION COUCHE-T N/A 01626PAN6 2050-01-25 3.8 128787.41 98234.03 Corporate Debt Securities 02FS9ALGONQUIN POWER & UTI N/A 015857AH8 2082-01-18 4.75 4147.39 4197.43 Corporate Debt Securities 01YOJALEXANDRIA REAL ESTAT N/A 015271AW9 2032-05-18 2 192307.98 162889.35 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 94974BGE4 2044-11-04 4.65 10914.19 9424.55 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VCV4 2036-01-15 4.272 771414.77 728986.96 Corporate Debt Securities 01BRDSTANLEY BLACK & DECKE N/A 854502AM3 2060-03-15 6.707 80546.70 81843.07 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PCW4 2028-02-24 2.947 12442.17 12448.58 Corporate Debt Securities 01BNRNIKE INC N/A 654106AL7 2040-03-27 3.25 85785.51 69256.00 Corporate Debt Securities 02I85NUSTAR LOGISTICS L P N/A 67059TAH8 2030-10-01 6.375 2401.12 2523.29 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XDB9 2500-12-31 5.7 427617.87 433536.10 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CG7 2062-06-30 3.95 1091.42 652.43 Corporate Debt Securities 01BCKAMERICAN ELEC PWR CO N/A 025537AU5 2062-02-15 3.875 912644.36 916250.45 Corporate Debt Securities 04MO3MACYS RETAIL HLDGS LL N/A 55616XAG2 2042-01-15 5.125 873.14 740.82 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAC5 2029-08-01 6.5 1090763.90 1141956.48 Corporate Debt Securities 02GG9PROVIDENT FING TR I N/A 743863AA0 2038-03-15 7.405 21828.38 23008.15 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAB1 2027-09-15 5.25 231380.78 234729.43 Corporate Debt Securities 03O6SVISTRA OPERATIONS CO N/A 92840VAT9 2026-12-30 5.05 243386.38 243564.05 Corporate Debt Securities 01BZTBAUSCH HEALTH COS INC N/A 071734AR8 2030-10-15 14 626256.08 610077.80 Corporate Debt Securities 01GHECNH INDUSTRIAL CAPITA N/A 12592BAM6 2026-07-15 1.45 129878.83 130586.13 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002819AC4 2037-11-30 6.15 5893.66 6480.76 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BU7 2031-04-01 2.8 1746.27 1570.30 Corporate Debt Securities 02WRRMPLX LP N/A 55336VCA6 2031-02-15 4.8 970926.12 986781.34 Corporate Debt Securities 01RE2IRON MTN INC DEL N/A 46284VAR2 2035-01-15 6.25 434384.66 435272.74 Corporate Debt Securities 04UJ9LFS TOPCO LLC N/A 50203TAB2 2030-07-15 8.75 4365.68 4558.57 Corporate Debt Securities 01BLSLOEWS CORP N/A 540424AU2 2036-04-01 4.94 94735.15 94777.15 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJP5 2032-03-11 2.651 738672.21 677308.23 Corporate Debt Securities 01BJEHERSHEY CO N/A 427866BD9 2029-11-15 2.45 132716.52 124834.82 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 92556HAB3 2031-01-15 4.95 3710.82 3525.39 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00912XBK9 2500-12-31 4.125 81856.41 80275.66 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00912XBJ2 2500-12-31 8.256 1309.70 1320.66 Corporate Debt Securities 01DWMAIR CDA INC N/A 008911BK4 2026-08-15 3.875 660308.34 668866.76 Corporate Debt Securities 04LNCAIR CANADA 2020-1 N/A 008911BD0 2026-07-15 10.5 33833.98 35621.68 Corporate Debt Securities 01EO9AGFC CAP TR I N/A 00846NAA5 2067-01-15 5.6847 98445.97 62217.96 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YEC9 2028-03-03 4.1185 91679.18 92038.91 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YDU0 2034-03-15 5.05 873.14 897.51 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YBV0 2026-11-21 2.95 19427.25 19396.48 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAR0 2035-05-14 4.5 12660.46 12309.38 Corporate Debt Securities 01BBTABBOTT LABORATORIES N/A 002824BP4 2028-01-30 1.15 9604.49 9209.18 Corporate Debt Securities 01BR3AT&T INC N/A 00206RMM1 2033-12-01 2.55 710950.17 602028.46 Corporate Debt Securities 01BR3AT&T INC N/A 00206RKG6 2028-02-01 1.65 9822.77 9457.84 Corporate Debt Securities 069GNAPLD COMPUTECO LLC N/A 00202DAA5 2030-12-15 9.25 654.85 708.89 Corporate Debt Securities 01BG5DOW CHEMICAL CO N/A 260543CY7 2028-11-30 4.8 8294.78 8348.12 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UED7 2056-12-15 6.25 436.57 439.25 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDR7 2032-11-15 5.375 21828.38 22486.04 Corporate Debt Securities 01BG3DOMINION ENERGY INC N/A 25746UDM8 2079-12-31 4.35 2534929.19 2545252.69 Corporate Debt Securities 01R0IDOLLAR GEN CORP N/A 256677AN5 2028-07-05 5.2 493757.84 511833.22 Corporate Debt Securities 04S81DISCOVERY GLOBAL HOLD N/A 254948AS1 2052-03-15 5.141 8294.78 5640.41 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCR8 2030-05-15 3.625 16589.57 15478.42 Corporate Debt Securities 01NN2DISCOVERY COMMUNICATI N/A 25470DCP2 2028-03-20 3.95 23792.93 23728.03 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 251526BN8 2032-12-01 4.875 991008.23 989865.68 Corporate Debt Securities 01D7DDENTSPLY SIRONA INC N/A 24906PAB5 2055-09-12 8.375 18117.55 18576.20 Corporate Debt Securities 01LHHDANA INC N/A 235825AJ5 2032-02-15 4.5 270017.00 273577.17 Corporate Debt Securities 03RW5DAE FDG LLC N/A 23371DAG9 2028-03-20 3.375 99319.11 97225.96 Corporate Debt Securities 01GB9AMC ENTMT HLDGS INC N/A 00165CBA1 2029-02-15 7.5 1253603.58 1199504.32 Corporate Debt Securities 01BC0AFLAC INC N/A 001055BJ0 2030-04-01 3.6 10477.62 10222.07 Corporate Debt Securities 01BQPDCP MIDSTREAM OPERATI N/A 23311VAJ6 2027-07-15 5.625 46931.01 48574.59 Corporate Debt Securities 01BFXCUMMINS INC N/A 231021BA3 2035-05-09 5.3 4583.96 4725.92 Corporate Debt Securities 01BFXCUMMINS INC N/A 231021AZ9 2031-02-15 4.7 13533.59 13857.11 Corporate Debt Securities 02FR8CROWN CASTLE INC N/A 22822VAE1 2027-03-01 4 84694.10 85592.04 Corporate Debt Securities 01PUHCOX COMMUNICATIONS IN N/A 224044CM7 2050-10-01 2.95 353183.11 193527.76 Corporate Debt Securities 04WBLCOTY INC / HFC PRESTI N/A 22207AAC6 2031-01-15 5.6 6766.80 6759.47 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAN5 2027-06-20 1.375 5238.81 5103.35 Corporate Debt Securities 06EWJCORE SCIENTIFIC FIN I N/A 21874LAA0 2031-05-15 7.75 392692.47 402209.37 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370BY5 2028-10-01 6.625 43656.75 45815.95 Corporate Debt Securities 01C4GFLOWSERVE CORP N/A 34354PAG0 2036-05-15 5.7 120274.35 122412.82 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAG3 2031-10-01 9.75 3929.11 3977.68 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAC2 2031-02-01 9 50641.83 51882.05 Corporate Debt Securities 022YOCORECIVIC INC N/A 21871NAC5 2029-04-15 8.25 49768.70 52716.87 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NBW0 2027-01-15 2.35 21828.38 21835.16 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18683KAC5 2040-10-01 6.25 873.14 703.98 Corporate Debt Securities 01OHUCLEARWATER PAPER CORP N/A 18538RAJ2 2028-08-15 4.75 87313.50 73417.77 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAG1 2031-02-15 7.125 73779.91 78396.22 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAD8 2029-06-01 7.5 2182.84 2198.67 Corporate Debt Securities 04SOHCLARIVATE SCIENCE HOL N/A 18064PAD1 2029-07-01 4.875 1746.27 1558.62 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610BD6 2500-12-31 4 1746.27 1750.99 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610AT2 2030-04-30 3.25 20955.24 19982.85 Corporate Debt Securities 01BPCCITIGROUP INC N/A 17327CAV5 2500-12-31 6.95 4583.96 4725.36 Corporate Debt Securities 01F0BNOKIA CORP N/A 654902AE5 2027-06-12 4.375 173099.01 172632.95 Corporate Debt Securities 01F0BNOKIA CORP N/A 654902AE5 2027-06-12 4.375 381996.56 380968.04 Corporate Debt Securities 01F0BNOKIA CORP N/A 654902AC9 2039-05-15 6.625 2837.69 3037.32 Corporate Debt Securities 01BNSNISOURCE INC N/A 65473PAT2 2055-03-31 6.375 1091.42 1143.80 Corporate Debt Securities 01RWVNEXSTAR BROADCASTING N/A 65346UAA7 2034-04-15 7.25 30996.29 31435.89 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KDH0 2028-02-04 4.4278 17244.42 17435.69 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCT5 2029-03-15 4.9 63084.00 64619.57 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCH1 2027-07-15 4.625 1746.27 1785.47 Corporate Debt Securities 01ZU0FLAGSTAR BANK NATIONA N/A 649445AC7 2028-11-06 6.6949 4147.39 4057.93 Corporate Debt Securities 01BNMNEVADA POWER CO N/A 641423CD8 2030-05-01 2.4 8731.35 8098.09 Corporate Debt Securities 032ZMNAVIENT CORPORATION N/A 63938CAK4 2027-03-15 5 100847.09 101530.16 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967QK0 2500-12-31 6.5 12223.89 12412.08 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PR6 2500-12-31 6.75 130970.25 133948.19 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PJ4 2500-12-31 7.2 182703.50 190119.43 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967LS8 2028-10-27 3.52 122893.75 122053.16 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967KM2 2500-12-31 6.25 21828.38 22362.02 Corporate Debt Securities 04PVYCISCO SYS INC N/A 17275RBL5 2026-09-20 2.5 289444.25 290490.43 Corporate Debt Securities 022Y1CHEVRON USA INC N/A 166756AZ9 2027-02-26 4.405 209988.97 213559.36 Corporate Debt Securities 03HJCCHEVRON PHILLIPS CHEM N/A 166754AX9 2030-05-15 4.75 144940.41 145521.26 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CT9 2055-12-01 6.7 1091.42 1055.74 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CK8 2053-04-01 5.25 447263.40 357787.99 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 0641598K5 2026-09-15 1.3 10914.19 10889.65 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368ME67 2032-01-14 4.439 1309.70 1316.41 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368FAC3 2026-09-15 1.25 2182.84 2178.35 Corporate Debt Securities 01BNABANK AMERICA CORP N/A 06051GMM8 2036-01-24 5.511 9386.20 9848.67 Corporate Debt Securities 02GEFBALTIMORE GAS & ELEC N/A 059165EN6 2031-06-15 2.25 1309.70 1172.05 Corporate Debt Securities 01BDOBALL CORP N/A 058498AW6 2030-08-15 2.875 41473.91 38330.24 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBV6 2052-03-16 5.65 4802.24 4652.62 Corporate Debt Securities 02K2XB & G FOODS INC N/A 05508WAD7 2031-06-15 11 218283.75 204516.84 Corporate Debt Securities 04WQ9AVIANCA MIDCO 2 LTD N/A 05369YAC3 2028-12-01 9 281586.04 290075.86 Corporate Debt Securities 01CXBAUTONATION INC N/A 05329WAP7 2027-11-15 3.8 10914.19 10831.13 Corporate Debt Securities 01CXBAUTONATION INC N/A 05329RAA1 2032-03-01 3.85 696980.01 660434.83 Corporate Debt Securities 01BV2AUTODESK INC N/A 052769AH9 2031-12-15 2.4 143630.71 126351.93 Corporate Debt Securities 0565YATLASSIAN CORPORATION N/A 049468AA9 2029-05-15 5.25 6111.95 6174.73 Corporate Debt Securities 01WABATHENE HOLDING LTD N/A 04686JAA9 2028-01-12 4.125 11132.47 11251.37 Corporate Debt Securities 03GAJMYLAN INC N/A 628530BJ5 2048-04-15 5.2 1091.42 922.31 Corporate Debt Securities 05UPMMUVICO LLC N/A 62844JAE8 2029-02-19 15 1493.93 1631.97 Corporate Debt Securities 01BN7MURPHY OIL CORP N/A 626717AG7 2042-12-01 5.875 38199.66 34204.06 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEC5 2027-07-20 1.512 203440.46 204455.62 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 617446HD4 2032-04-01 7.25 2182.84 2505.84 Corporate Debt Securities 01BVBMOLSON COORS BEVERAGE N/A 60871RAT7 2036-07-08 5.5 2794905.14 2834681.29 Corporate Debt Securities 061W3MOHEGAN ESCROW ISSUER N/A 60832QAA8 2030-04-15 8.25 19208.97 20346.67 Corporate Debt Securities 05ILBMONEYGRAM INTL INC N/A 606950AA1 2030-06-01 9 43656.75 29582.69 Corporate Debt Securities 03K10ATHENE GLOBAL FDG N/A 04686E4Y5 2028-05-09 4.83 1091.42 1097.25 Corporate Debt Securities 01DT5FIRST QUANTUM MINERAL N/A 335934AW5 2033-03-01 8 127259.43 136085.43 Corporate Debt Securities 01C7ZFIRST HORIZON CORPORA N/A 320517AE5 2031-03-07 5.514 408190.61 421202.85 Corporate Debt Securities 01C66FIRST CTZNS BANCSHARE N/A 31959XAA1 2500-12-31 7.898 19645.54 19706.26 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773CR9 2500-12-31 7.1228 2401.12 2406.74 Corporate Debt Securities 01EUVFORVIA SE N/A 31209DAC9 2033-09-15 6.75 63302.29 64575.14 Corporate Debt Securities 01DH6FAIRFAX FINL HLDGS LT N/A 303901BN1 2033-12-07 6 4147.39 4363.19 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAH5 2036-05-15 5.25 1746.27 1757.25 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303MAC6 2032-11-15 4.6 436.57 433.38 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8Y1 2065-11-15 5.75 56753.78 51987.45 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8G0 2027-08-15 3.5 4365.68 4390.28 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAF0 2028-03-03 4.875 21828.38 22370.24 Corporate Debt Securities 0688FWESTLAKE AUTOMOBILE R N/A 96043QAH2 2033-01-18 6.51 4764261.13 4736082.90 Asset-Backed Securities 06F8KWESTLAKE AUTOMOBILE R N/A 96041GAH6 2033-08-15 6.65 4882789.20 4872388.05 Asset-Backed Securities 04W03DUKE ENERGY PROGRESS N/A 26444BAB0 2039-07-01 2.387 16371.28 14239.23 Asset-Backed Securities 05MSRWESTLAKE AUTOMBL REC N/A 96041AAQ9 2031-01-15 9.49 269798.72 266228.24 Asset-Backed Securities 06ENNUPSTART SECU TR 2026- N/A 91683AAE0 2036-05-20 7.35 328517.04 332898.69 Asset-Backed Securities 02GJPAVIS BUDGET RNT CAR N/A 05377RKT0 2031-08-20 7.84 2762380.86 2811089.30 Asset-Backed Securities 06F38PAGAYA AI DEBT GR TR N/A 69544CAC5 2033-12-15 6.201 9842062.85 9939848.67 Asset-Backed Securities 01DTTASTRAZENECA PLC N/A 046353AG3 2042-09-18 4 21828.38 18935.31 Corporate Debt Securities 03MSAASHLAND INC N/A 04433LAA0 2031-09-01 3.375 21610.09 20338.04 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBL6 2031-01-15 5.1 436567.50 433382.74 Corporate Debt Securities 02KDUARES CAPITAL CORP N/A 04010LBH5 2032-03-08 5.8 5238.81 5298.77 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AN7 2029-08-15 6.875 160438.56 165012.86 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AM9 2029-01-15 7.875 220466.59 234330.35 Corporate Debt Securities 01T0PFS KKR CAP CORP N/A 302635AL1 2027-07-15 3.25 8731.35 8634.13 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 302570AX4 2067-06-15 6.051 9822.77 9135.58 Corporate Debt Securities 01DKAFMG RESOURCES AUGUST N/A 30251GBD8 2030-04-15 5.875 7203.36 7379.27 Corporate Debt Securities 04S6YF&G ANNUITIES & LIFE N/A 30190AAG9 2034-10-04 6.25 2182.84 2174.33 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NBS9 2055-03-15 5.875 941457.81 957138.19 Corporate Debt Securities 01BO0EVERSOURCE ENERGY N/A 30040WBD9 2056-08-15 6.35 948879.46 970980.97 Corporate Debt Securities 01SKLLAUDER ESTEE COS INC N/A 29736RAG5 2045-06-15 4.375 23574.65 19967.79 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAA7 2028-05-15 9 494849.26 508813.91 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BS2 2033-11-15 5.375 17462.70 17306.04 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BM5 2027-11-15 3.875 1746.27 1730.73 Corporate Debt Securities 01MIEUNITED PARCEL SVCS IN N/A 911312BY1 2030-04-01 4.45 19863.82 20148.10 Corporate Debt Securities 01BT1UNISYS CORP N/A 909214BX5 2031-01-15 10.625 405789.49 400801.49 Corporate Debt Securities 02ND2UBER TECHNOLOGIES INC N/A 90353TAK6 2029-08-15 4.5 21828.38 22051.13 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216BJ9 2035-11-15 4.85 405352.92 397676.55 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280ED7 2030-03-04 5.546 43656.75 45265.08 Corporate Debt Securities 01TGMHCA INC. N/A 404121AJ4 2028-09-01 5.625 87313.50 90328.76 Corporate Debt Securities 028H9GRUBHUB HLDGS INC N/A 40010PAC2 2030-07-31 13 .22 .19 Corporate Debt Securities 01CFZGRIFFON CORP N/A 398433AP7 2028-03-01 5.75 463198.12 471941.88 Corporate Debt Securities 02M1LGRAN TIERRA ENERGY IN N/A 38500TAD3 2031-04-15 9.75 109141.88 99206.69 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BT7 2032-07-15 8.875 183794.92 186788.89 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BS9 2030-07-15 6.625 186414.32 186139.28 Corporate Debt Securities 01BIGGOODYEAR TIRE & RUBR N/A 382550BG5 2027-03-15 4.875 145376.98 147241.98 Corporate Debt Securities 01BGZENTERGY CORP NEW N/A 29364GAR4 2056-06-15 5.875 997993.31 1001444.28 Corporate Debt Securities 01BFGLUMEN TECHNOLOGIES IN N/A 156700AM8 2039-09-15 7.6 1746.27 1706.40 Corporate Debt Securities 04YXQCENOVUS ENERGY INC N/A 15135UBA6 2031-03-20 4.65 334410.71 333901.29 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAY7 2028-07-15 2.45 4365.68 4192.18 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAT8 2029-12-15 4.625 396839.86 386378.00 Corporate Debt Securities 02GA4CENTENE CORP DEL N/A 15135BAR2 2027-12-15 4.25 32742.56 32632.57 Corporate Debt Securities 02KCICELANESE US HLDGS LLC N/A 15089QAP9 2032-07-15 7.379 1527.99 1659.35 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658CB6 2029-05-01 5.125 654851.25 660351.55 Corporate Debt Securities 01BF5CARNIVAL CORP LTD N/A 143658BX9 2033-02-15 6.125 85130.66 88047.98 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HCF0 2500-12-31 3.95 34925.40 34913.59 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 14040HCE3 2027-05-11 3.65 14406.73 14393.30 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13607LWW9 2033-10-03 6.092 7858.22 8507.48 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650EL0 2055-09-15 6.2 492229.86 516094.80 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DM9 2027-08-21 1.3 8076.50 7830.56 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650CM0 2035-07-20 4.875 19645.54 19546.85 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650BJ8 2027-06-01 6.25 355147.66 362674.92 Corporate Debt Securities 01BFSXPO INC N/A 12612WAB0 2034-05-01 6.7 185541.19 197399.23 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523BK5 2047-10-15 3.875 89496.34 69783.24 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AR4 2027-01-15 2.9 368681.25 369116.91 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AN3 2045-01-15 4.6 407535.76 268726.36 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AJ2 2042-07-01 4.85 6548.51 4613.27 Corporate Debt Securities 01OPZARCOS DORADOS B V N/A 03965TAB9 2029-05-27 6.125 52606.38 53957.03 Corporate Debt Securities 03YYYARCOSA INC N/A 039653AC4 2032-08-15 6.875 123330.32 131769.97 Corporate Debt Securities 01BV1APPLE INC N/A 037833EW6 2053-05-10 4.85 4365.68 4067.26 Corporate Debt Securities 02RERAON CORP N/A 037389BE2 2030-05-15 2.8 19208.97 17994.39 Corporate Debt Securities 03NVLANTERO MIDSTREAM PART N/A 03690AAN6 2034-07-01 5.75 21828.38 22204.87 Corporate Debt Securities 01RYNGOLUB CAP BDC INC N/A 38173MAE2 2029-07-15 6 217192.33 223545.21 Corporate Debt Securities 04PZNUWM HLDGS LLC N/A 903522AA8 2030-02-01 6.625 264123.34 253384.12 Corporate Debt Securities 01BT2UDR INC N/A 90265EAR1 2031-08-15 3 752424.09 700303.67 Corporate Debt Securities 01BT2UDR INC N/A 90265EAP5 2029-01-26 4.4 6548.51 6642.11 Corporate Debt Securities 01BR2TRUIST FINL CORP N/A 89788MAU6 2031-05-20 5.071 1371913.37 1394857.86 Corporate Debt Securities 02X8KTRONOX INC N/A 897051AC2 2029-03-15 4.625 177464.69 128747.01 Corporate Debt Securities 01D2FTRIMBLE INC N/A 896239AE0 2033-03-15 6.1 4583.96 4883.94 Corporate Debt Securities 04245REDE D OR FIN S A R L N/A 75735GAC2 2035-09-09 6.45 43656.75 43354.97 Corporate Debt Securities 01OVJREALTY INCOME CORP N/A 756109CX0 2033-02-01 4.5 713787.86 710172.53 Corporate Debt Securities 01BT7RTX CORPORATION N/A 75513ECH2 2027-03-15 3.5 279184.92 280577.58 Corporate Debt Securities 04KUGRAYONIER L P N/A 75508XAA4 2031-05-17 2.75 5457.09 4930.07 Corporate Debt Securities 01RYNGOLUB CAP BDC INC N/A 38173MAB8 2026-08-24 2.5 5457.09 5481.76 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38148BAC2 2099-12-31 5.3 124421.74 125404.81 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38145GAP5 2029-01-21 4.148 436.57 440.99 Corporate Debt Securities 01PUZGOLDMAN SACHS CAP II N/A 381427AA1 2043-06-01 4.6895 4802.24 3859.98 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GYU2 2500-12-31 4.125 6548.51 6553.88 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GWB6 2027-01-26 3.85 5675.38 5755.80 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GES9 2027-01-15 5.95 12442.17 12886.74 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GCU6 2033-02-15 6.125 3274.26 3597.36 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB29 2030-07-23 5.049 929670.49 956741.80 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA79 2500-12-31 7.5 13970.16 14781.08 Corporate Debt Securities 031PIGLOBAL PARTNERS LP / N/A 37954FAJ3 2029-01-15 6.875 1527.99 1590.95 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558CM3 2034-05-20 4.9 173099.01 174302.82 Corporate Debt Securities 01BP2PULTE GROUP INC N/A 745867AP6 2033-05-15 6.375 8731.35 9461.89 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 036752AU7 2052-05-15 4.55 1417971.24 1189078.78 Corporate Debt Securities 0233KAMPHENOL CORP N/A 032095AN1 2027-04-05 5.05 4583.96 4664.38 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AP9 2030-06-01 9.5 167205.35 180639.10 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VBC3 2054-10-01 7.125 211080.39 220962.03 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAX8 2054-05-15 8 332009.58 355356.50 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAN0 2079-12-31 6.5 910679.81 917978.90 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AM6 2028-06-01 9.375 10914.19 11243.16 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WAQ8 2027-09-01 2.95 5020.53 4993.12 Corporate Debt Securities 02KN2AMERICAN UNIV N/A 030360AD3 2049-04-01 3.672 762683.42 585869.00 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFE6 2029-03-13 4.9 1309.70 1337.51 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816EJ4 2029-07-20 4.351 176591.55 179268.29 Corporate Debt Securities 02IZ1AMERICAN NATIONAL GRO N/A 025676AR8 2055-12-01 7 10914.19 10719.03 Corporate Debt Securities 01BCTHESS CORP N/A 023551AF1 2029-10-01 7.875 263250.20 294097.53 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CY0 2065-11-20 5.55 151270.64 143621.89 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CU8 2033-03-20 4.35 360823.04 356902.10 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BZ8 2031-05-12 2.1 1309.70 1173.73 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BF2 2037-08-22 3.875 101283.66 92422.13 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135AQ9 2044-12-05 4.95 5020.53 4738.86 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBD4 2029-02-14 4.8 1527.99 1562.91 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAM2 2079-12-31 7.125 584127.32 608553.33 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29273VAJ9 2500-12-31 6.625 1746.27 1801.41 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBS3 2084-01-15 8.25 22046.66 24104.11 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAS4 2077-07-15 5.5 45184.74 46307.50 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAN5 2077-01-15 6 111761.28 114986.71 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NAL9 2026-12-01 4.25 1042523.19 1046040.26 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AN7 2027-06-15 5.75 230289.36 232236.64 Corporate Debt Securities 02FOKPROLOGIS L P N/A 74340XCJ8 2034-03-15 5 5020.53 5099.87 Corporate Debt Securities 02G3IPLAINS ALL AMERN PIPE N/A 726503AE5 2500-12-31 8.0227 122020.62 123389.83 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAH1 2032-03-01 3.5 436.57 402.78 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DQ9 2034-11-01 4.9 10914.19 10975.75 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172AC3 2038-05-16 6.375 1360562.61 1506199.50 Corporate Debt Securities 05IJNPFIZER INVT ENTERPRIS N/A 716973AG7 2053-05-19 5.3 10477.62 10007.66 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDE9 2031-01-28 5.95 37326.52 37863.36 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QDD1 2050-01-23 7.69 13533.59 13099.12 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCP5 2029-01-23 6.5 189033.73 198573.73 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCK6 2028-02-12 5.35 318257.71 324797.37 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCG5 2027-03-13 6.5 14843.30 15233.96 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCC4 2047-09-21 6.75 22046.66 19309.40 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBJ7 2051-06-10 5.5 49550.41 40556.79 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NBD0 2049-03-19 6.9 654.85 658.91 Corporate Debt Securities 01BMKSEKISUI HOUSE US INC N/A 552676AU2 2031-01-15 2.5 6111.95 5465.51 Corporate Debt Securities 01BMKSEKISUI HOUSE US INC N/A 552676AT5 2030-01-15 3.85 1964.55 1904.94 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661ER4 2053-07-01 5.75 240766.98 244262.98 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EQ6 2033-07-01 5.15 127041.14 132037.28 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661ED5 2028-09-15 1.7 3492.54 3306.17 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DU8 2030-04-15 4.5 873.14 880.16 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DN4 2046-04-15 3.7 114598.97 87570.61 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661CX3 2042-04-15 4.65 1091.42 991.14 Corporate Debt Securities 01PDFLOCKHEED MARTIN CORP N/A 539830BK4 2036-05-15 4.5 1102551.22 1075235.51 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034AR0 2027-10-15 4.75 485463.06 488427.22 Corporate Debt Securities 01BLOBATH & BODY WORKS INC N/A 532716AN7 2037-07-15 7.6 43001.90 44435.30 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AW9 2032-02-01 7.75 108923.59 117268.92 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AV1 2036-01-19 8.375 3710.82 4128.49 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AS8 2033-01-13 8.875 436567.50 496255.07 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AQ2 2051-11-02 5.875 278966.63 226449.85 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AE9 2043-09-18 7.375 69195.95 69799.74 Corporate Debt Securities 01I8FEASTMAN CHEM CO N/A 277432AY6 2034-02-20 5.625 96699.70 100823.22 Corporate Debt Securities 01BH3EQT CORP N/A 26884LBB4 2030-06-01 7.5 35580.25 38682.55 Corporate Debt Securities 01BGXEOG RES INC N/A 26875PAN1 2035-04-01 3.9 22919.79 21252.88 Corporate Debt Securities 03GHQEMD FINANCE LLC N/A 26867LAR1 2035-10-15 5 763993.13 761576.36 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCJ2 2035-09-15 4.95 2398720.13 2389551.02 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189TAR5 2030-08-15 7.95 4583.96 5284.99 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189QAB6 2037-07-15 6.53 14188.44 16389.34 Corporate Debt Securities 02LP9BUILDERS FIRSTSOURCE N/A 12008RAT4 2035-05-15 6.75 10914.19 11221.61 Corporate Debt Securities 01BERBUCKEYE PARTNERS L P N/A 118230AC5 2033-08-15 6.75 183794.92 193878.37 Corporate Debt Securities 01BEQBRUNSWICK CORP N/A 117043AV1 2052-04-01 5.1 155418.03 121664.08 Corporate Debt Securities 02HLTBOSTON PPTYS LTD PART N/A 10112RBA1 2028-12-01 4.5 618179.58 617267.77 Corporate Debt Securities 01PQQBOSTON GAS CO N/A 100743AP8 2035-01-10 5.843 2182.84 2341.53 Corporate Debt Securities 01YQHBOOZ ALLEN HAMILTON I N/A 09951LAC7 2033-08-04 5.95 873.14 900.91 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CF1 2027-04-13 3.3 15061.58 15071.95 Corporate Debt Securities 01NQTTEVA PHARMACEUTICAL F N/A 88163VAD1 2036-02-01 6.15 60682.88 65514.71 Corporate Debt Securities 058JEBW REAL ESTATE INC N/A 05614HAA7 2500-12-31 9.5 233127.05 237146.16 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QCL4 2048-02-12 6.35 6548.51 5570.90 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 48128AAJ2 2500-12-31 6.5 594168.37 618029.84 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAL3 2032-08-15 6.625 293155.08 304812.02 Corporate Debt Securities 01NHNBARRICK NORTH AMERICA N/A 06849RAG7 2041-05-30 5.7 208242.70 213015.62 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DR6 2036-05-20 4.85 283550.59 283624.00 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893814AA1 2032-10-15 7.875 61774.30 65205.63 Corporate Debt Securities 05LQDTRANSOCEAN AQUILA LTD N/A 893790AA3 2028-09-30 8 159783.71 102362.85 Corporate Debt Securities 02G7ETRANSDIGM INC N/A 893647BR7 2028-08-15 6.75 123766.89 128305.73 Corporate Debt Securities 01DRNTRANSALTA CORP N/A 89346DAE7 2040-03-15 6.5 135335.93 134860.67 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNH4 2027-05-14 4.3378 12442.17 12558.63 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TNB7 2035-01-09 5.35 11350.76 11938.41 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TKQ7 2028-01-12 4.625 1964.55 2017.76 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TJV8 2027-01-13 1.9 48240.71 48091.35 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DP0 2056-05-20 5.6 1012836.60 1033277.89 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DH8 2028-05-20 3.9813 253209.15 254132.17 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CQ4 2036-01-15 8.5 70.07 78.13 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CN1 2034-03-31 7 60028.03 62848.15 Corporate Debt Securities 02JC7LEVEL 3 FING INC N/A 527298CM3 2033-06-30 6.875 341.40 350.40 Corporate Debt Securities 04O3ULD HOLDINGS GROUP LLC N/A 521088AC8 2028-04-01 6.125 1964.55 1689.80 Corporate Debt Securities 02LZDLAZARD LLC N/A 52107QAL9 2031-03-15 6 55444.07 58581.65 Corporate Debt Securities 02KZXLAS VEGAS SANDS CORP N/A 517834AS6 2033-05-18 5.65 1746.27 1764.18 Corporate Debt Securities 02KZXLAS VEGAS SANDS CORP N/A 517834AJ6 2027-06-01 5.9 47149.29 47827.90 Corporate Debt Securities 04R5BCRESCENT ENERGY FINAN N/A 516806AK2 2032-04-15 7.875 681700.15 699524.05 Corporate Debt Securities 01PRBTOYOTA MTR CR CORP N/A 89236TEM3 2028-01-11 3.05 2182.84 2175.11 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 891160MJ9 2031-09-15 3.625 126168.01 127197.91 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAU2 2039-06-15 6.75 2182.84 2148.97 Corporate Debt Securities 03MMVTIME WARNER CABLE INC N/A 88732JAJ7 2037-05-01 6.55 14406.73 14514.70 Corporate Debt Securities 02XYITIME WARNER CABLE ENT N/A 88731EAJ9 2033-07-15 8.375 218.28 251.33 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556CL4 2031-10-15 2 7421.65 6570.21 Corporate Debt Securities 01BS8TEXAS INSTRS INC N/A 882508CG7 2029-02-08 4.6 128787.41 132133.88 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AT6 2029-01-19 8.625 78363.87 86081.37 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DE2 2031-09-15 7.875 2619.41 3020.43 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687EH5 2037-11-15 6.65 111324.71 126362.73 Corporate Debt Securities 01E2YLLOYDS BANKING GROUP N/A 539439AX7 2029-03-06 5.871 654851.25 680070.55 Corporate Debt Securities 01OWJTRANSOCEAN INC N/A 893830BY4 2029-05-15 8.25 104339.63 108704.42 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AV1 2033-02-15 5.25 70723.94 70812.87 Corporate Debt Securities 01BNMNEVADA POWER CO N/A 641423CE6 2050-08-01 3.125 56753.78 38475.88 Corporate Debt Securities 02LPZTRANSMONTAIGNE PARTNE N/A 89377AAA3 2030-06-15 8.5 873.14 892.60 Corporate Debt Securities 01CNIALTICE FRANCE S A N/A 02090DAA6 2029-11-01 9.5 39428.16 40478.33 Corporate Debt Securities 01D0DSANTANDER HOLDINGS US N/A 80282KAP1 2027-07-13 4.4 18117.55 18470.14 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAH9 2033-03-15 7.5 744129.30 798633.06 Corporate Debt Securities 01F7QMAUSER PACKAGING SOLU N/A 57763RAF4 2030-04-15 9.25 74434.76 74755.63 Corporate Debt Securities 01IXTINTESA SANPAOLO S P A N/A 46115HBZ9 2033-06-20 6.625 697198.30 759548.94 Corporate Debt Securities 02FP7AMKOR TECHNOLOGY INC N/A 031652BL3 2033-10-01 5.875 130097.12 132461.54 Corporate Debt Securities 02KN4ELEVANCE HEALTH INC F N/A 94973VAN7 2037-06-15 6.375 249280.04 270622.47 Corporate Debt Securities 05X8VWINDSTREAM SVCS LLC / N/A 97381AAA0 2031-10-01 8.25 3274.26 3517.95 Corporate Debt Securities 02JMIUNITED RENTALS NORTH N/A 911365BG8 2028-01-15 4.875 2401.12 2446.46 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CBH7 2030-06-01 2.45 130970.25 120952.81 Corporate Debt Securities 01TUQSUMISHO AIR LEASE COR N/A 00912XBQ6 2500-12-31 6 194927.39 189009.39 Corporate Debt Securities 01BF1THE CAMPBELLS COMPANY N/A 134429BK4 2050-04-24 3.125 436567.50 274212.05 Corporate Debt Securities 02FU1NVIDIA CORPORATION N/A 67066GAV6 2056-06-15 5.625 785603.22 791365.62 Corporate Debt Securities 05IPZGGAM FIN LTD N/A 36170JAC0 2027-02-15 8 3274.26 3286.71 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CA6 2031-07-16 7.45 170261.33 190997.26 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCQ4 2056-06-09 6.375 11787.32 11792.85 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MBW2 2032-05-13 3.4 544181.39 499454.52 Corporate Debt Securities 01L70TELEFONICA MOVILES CH N/A 87938XAB7 2031-11-18 3.537 50423.55 39684.67 Corporate Debt Securities 02GTOTELECOM ITALIA CAP N/A 87927VAM0 2034-09-30 6 3929.11 4077.12 Corporate Debt Securities 01BFZTARGET CORP N/A 87612EBT2 2035-04-15 5 127695.99 129605.90 Corporate Debt Securities 03R92CARLYLE SECURED LENDI N/A 872280AA0 2030-02-18 6.75 298393.89 308413.95 Corporate Debt Securities 01C9MGILEAD SCIENCES INC N/A 375558BX0 2027-10-01 1.2 4365.68 4217.36 Corporate Debt Securities 02FTWGETTY IMAGES INC N/A 374276AR4 2030-11-15 10.5 31651.14 26960.92 Corporate Debt Securities 0321SGENWORTH HLDGS INC N/A 37247DAG1 2066-11-15 5.9152 654.85 549.42 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XFR2 2031-09-15 5.1 158255.72 159403.34 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEP7 2034-01-07 6.1 654.85 705.23 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XCG9 2028-01-05 3.85 17462.70 17598.30 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VBB5 2035-04-15 6.25 34052.27 36316.43 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAJ9 2045-04-01 5.2 1977432.49 1794432.10 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAH3 2035-04-01 5 64175.42 63218.64 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAF7 2043-10-02 6.25 17026.13 17482.23 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AW9 2037-11-01 5.75 55662.36 55481.65 Corporate Debt Securities 05IPZGGAM FIN LTD N/A 36170JAE6 2030-03-15 5.875 48458.99 49312.62 Corporate Debt Securities 05IPZGGAM FIN LTD N/A 36170JAA4 2028-06-15 8 6548.51 6803.73 Corporate Debt Securities 01BI2FREEPORT MCMORAN INC N/A 35671DCG8 2028-08-01 4.375 10477.62 10598.82 Corporate Debt Securities 03KN8FORTIVE CORP N/A 34959JAP3 2036-05-15 5.25 840610.72 848216.85 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397D42 2030-06-10 7.2 108268.74 114693.41 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370DA5 2032-02-12 3.25 654.85 586.36 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CX6 2030-04-22 9.625 132279.95 152606.16 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370CQ1 2043-01-15 4.75 92770.59 75627.59 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAZ2 2029-02-01 5.75 110233.29 114057.13 Corporate Debt Securities 05KCOARSENAL AIC PARENT LL N/A 04288BAC4 2031-10-01 11.5 68541.10 75480.92 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WBX7 2081-06-04 5.125 165895.65 129606.21 Corporate Debt Securities 049AROHI GROUP SA N/A 67712MAB5 2029-07-22 13 636951.98 658943.88 Corporate Debt Securities 04MDPROCKET COS INC N/A 77311WAA9 2030-08-01 6.125 1309.70 1363.62 Corporate Debt Securities 01BV1APPLE INC N/A 037833CD0 2046-08-04 3.85 8731.35 7114.43 Corporate Debt Securities 01DE9CANADIAN NAT RES LTD N/A 136385AX9 2027-06-01 3.85 76181.03 76017.34 Corporate Debt Securities 01TGMHCA INC. N/A 404119CB3 2051-07-15 3.5 34707.12 24177.38 Corporate Debt Securities 01FJ4DELTA AIR LINES INC N/A 247361A32 2030-07-10 5.25 188815.44 195798.15 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GZS6 2028-03-15 5.4883 10914.19 11033.64 Corporate Debt Securities 01EHLCHENIERE ENERGY PARTN N/A 16411QAN1 2032-01-31 3.25 3929.11 3664.84 Corporate Debt Securities 01BHXFORD MTR CO N/A 345370DB3 2032-08-19 6.1 196237.09 204792.48 Corporate Debt Securities 04V7YKYNDRYL HLDGS INC N/A 50155QAJ9 2026-10-15 2.05 108705.31 108357.54 Corporate Debt Securities 04VKPHF SINCLAIR CORP N/A 403949AS9 2035-01-15 6.25 238584.14 255439.11 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MBZ2 2030-09-23 2.142 9386.20 8477.63 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AK9 2044-08-15 4.9 1527.99 1035.28 Corporate Debt Securities 02MDHCITIZENS FINL GROUP I N/A 174610AQ8 2500-12-31 7.0925 5238.81 5318.11 Corporate Debt Securities 01TVOVIASAT INC N/A 92552VAN0 2028-07-15 6.5 172007.60 176784.53 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BC8 2079-12-31 3.4 163931.10 163383.02 Corporate Debt Securities 02IK2EQUINIX INC N/A 29444UBH8 2030-07-15 2.15 1393741.74 1272728.95 Corporate Debt Securities 01BV1APPLE INC N/A 037833CJ7 2027-02-09 3.35 8731.35 8800.86 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 059438AK7 2027-04-29 8 64393.71 67199.70 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918CS1 2030-09-15 1.35 33833.98 30297.23 Corporate Debt Securities 04THMJEFFERSON CAPITAL HOL N/A 472481AB6 2029-02-15 9.5 18335.84 19809.39 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJU5 2044-02-01 4.85 20518.67 19626.59 Corporate Debt Securities 01MISPETROLEOS MEXICANOS N/A 71654QBR2 2045-01-23 6.375 6548.51 5752.82 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71647NAY5 2028-01-27 5.999 3492.54 3628.84 Corporate Debt Securities 02XR9PETROBRAS GLOBAL FINA N/A 71645WAS0 2041-01-27 6.75 13751.88 14061.81 Corporate Debt Securities 01TUCPENSKE AUTOMOTIVE GRP N/A 70959WAK9 2029-06-15 3.75 99100.82 95005.23 Corporate Debt Securities 01T8CMACQUARIE GROUP LIMIT N/A 55608KBQ7 2034-12-07 6.255 10914.19 11697.35 Other Instrument CBND 01YQ9HYUNDAI CAP AMER N/A 44891CDM2 2030-01-08 5.3 109141.88 113517.62 Other Instrument MTN 01YQ9HYUNDAI CAP AMER N/A 44891CBT9 2028-01-10 1.8 12223.89 11817.57 Other Instrument CBND 01GZ9MERCEDES-BENZ FIN NOR N/A U5876JBH7 2035-04-01 5.45 88623.20 90730.10 Other Instrument CBND 04O3ULD HOLDINGS GROUP LLC N/A U5140UAB6 2028-04-01 6.125 7421.65 6383.67 Other Instrument CBND 02XNDLADDER CAPITAL FIN HL N/A U4984RAG4 2031-07-15 7 19427.25 20775.57 Other Instrument CBND 02XNDLADDER CAPITAL FIN HL N/A U4984RAF6 2029-06-15 4.75 109141.88 106885.82 Other Instrument CBND 03MSSKFC HLDG CO/PIZZA HUT N/A U4866DAC7 2027-06-01 4.75 10914.19 10937.29 Other Instrument CBND 04VTTJANE STR GROUP LLC / N/A U47015AD1 2032-11-01 6.125 16153.00 16308.85 Other Instrument CBND 04VTTJANE STR GROUP LLC / N/A U47015AA7 2029-11-15 4.5 133371.37 130683.27 Other Instrument CBND 04ZQ4IRIS HLDG INC N/A U46105AA7 2028-12-15 10 1091.42 941.16 Other Instrument CBND 02G4SIQVIA INC N/A U46093AA5 2027-05-15 5 132061.67 132818.38 Other Instrument CBND 04DAWVENTURE GLOBAL CALCAS N/A U9220MAD5 2030-01-15 6.25 26630.62 28031.01 Other Instrument CBND 04DAWVENTURE GLOBAL CALCAS N/A U9220MAC7 2033-11-01 3.875 2182.84 1956.48 Other Instrument CBND 04DAWVENTURE GLOBAL CALCAS N/A U9220MAB9 2031-08-15 4.125 2182.84 2083.89 Other Instrument CBND 035G7UNITED WHOLESALE MORT N/A U91458AB2 2027-06-15 5.75 6548.51 6483.26 Other Instrument CBND 02JMIUNITED RENTALS NORTH N/A U91139AJ1 2029-12-15 6 5457.09 5563.94 Other Instrument CBND 01OTLUS FOODS INC N/A U90375AC7 2029-02-15 4.75 3929.11 3941.26 Other Instrument CBND 03U4ITRIDENT TPI HLDGS INC N/A U89588AC8 2028-12-31 12.75 10477.62 10495.54 Other Instrument CBND 01ZN6TEXTRON FINL CORP MTN N/A U88321AC5 2067-02-15 5.6477 2401.12 2226.36 Other Instrument CBND 02WNCSUNOCO LP/SUNOCO FIN N/A U8675JAH5 2027-07-15 5.875 87313.50 89627.93 Other Instrument CBND 05QS5MEDLINE BOR LLP/ CO-I N/A U8357DAA8 2029-04-01 6.25 24884.35 25820.03 Other Instrument CBND 01CYHSMITHFIELD FOODS INC N/A U83223AM6 2029-04-01 5.2 2401.12 2446.20 Other Instrument CBND 01CYHSMITHFIELD FOODS INC N/A U83223AK0 2027-02-01 4.25 13097.03 13275.67 Other Instrument CBND 03A9RSIRIUS XM RADIO LLC N/A U82764AU2 2026-09-01 3.125 4365.68 4402.35 Other Instrument CBND 04JFNSCIH SALT HOLDINGS IN N/A U8068BAA2 2028-05-01 4.875 100192.24 99517.91 Other Instrument CBND 039XTANYWHERE REAL ESTATE N/A U75355AJ3 2030-04-15 5.25 130533.68 127078.13 Other Instrument CBND 04HHGSBL HOLDINGS LLC N/A U75065AC3 2500-12-31 6.5 65266.84 59783.52 Other Instrument CBND 03PGGRADIATE HOLDCO LLC/RA N/A U7501VAF4 2030-03-25 9.25 2409.63 1992.72 Other Instrument CBND 03FJ4QORVO INC N/A U7471QAJ3 2031-04-01 3.375 49113.84 45253.19 Other Instrument CBND 02WOYADT SECURITY CORPORAT N/A U7415QAA1 2032-07-15 4.875 7858.22 7594.13 Other Instrument CBND 02H7OOWENS BROCKWAY N/A U68337AP6 2032-06-01 7.375 131625.10 126930.16 Other Instrument CBND 01RE2IRON MTN INC DEL N/A U46009AK9 2032-07-15 5.625 2182.84 2214.62 Other Instrument CBND 01RE2IRON MTN INC DEL N/A U46009AH6 2028-07-15 5 654.85 665.82 Other Instrument CBND 01RE2IRON MTN INC DEL N/A U46009AD5 2027-09-15 4.875 654.85 662.62 Other Instrument CBND 02YRYINGEVITY CORP N/A U44946AB4 2028-11-01 3.875 1964.55 1916.84 Other Instrument CBND 02KFWICAHN ENTERPRISES LP/ N/A U44927BD9 2029-11-15 10 121147.48 120956.07 Other Instrument CBND 03NKYHILTON DOMESTIC OPER N/A U4328RAG9 2031-05-01 4 139701.60 133128.02 Other Instrument CBND 03DR9HESS MIDSTREAM OPERAT N/A U4281PAF0 2028-03-01 5.875 24447.78 25078.78 Other Instrument CBND 02FTWGETTY IMAGES INC N/A U3742LAC1 2030-02-21 11.25 140138.17 118876.06 Other Instrument CBND 02M9DENTEGRIS INC N/A U2936CAA3 2029-04-15 4.75 6330.23 6316.40 Other Instrument CBND 02FMCENOVA INTL INC N/A U29298AD5 2028-12-15 11.25 2182.84 2307.78 Other Instrument CBND 01BH3EQT CORP N/A U2689EAB6 2031-05-15 3.625 172225.88 162350.66 Other Instrument CBND 026RIDISH DBS CORPORATION N/A U25486AR9 2028-12-01 5.75 3492.54 3417.04 Other Instrument CBND 026RIDISH DBS CORPORATION N/A U25486AQ1 2026-12-01 5.25 6330.23 6321.43 Other Instrument CBND 01BG0DELUXE CORP MEDIUM TE N/A U24789AF3 2029-06-01 8 3274.26 3320.37 Other Instrument CBND 01RDKDAVITA INC N/A U23888AH0 2032-09-01 6.875 1746.27 1838.73 Other Instrument CBND 01DLBCOMPASS GROUP DIVERSI N/A U2037WAD1 2029-04-15 5.25 .22 .21 Other Instrument CBND 04QJJCOINBASE GLOBAL INC N/A U19328AA8 2028-10-01 3.375 85785.51 82335.54 Other Instrument CBND 02LR2CLOUD SOFTWARE GROUP N/A U18898AA1 2029-09-30 9 10914.19 10788.35 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAS6 2031-09-15 7.5 33179.13 34220.79 Other Instrument CBND 02MEXABN AMRO BANK N.V. N/A 00084EAF5 2027-09-18 5.4167 109141.88 109674.65 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBE4 2026-12-01 5.25 873571.57 872356.58 Other Instrument CBND 026RIDISH DBS CORPORATION N/A 25470XBD6 2029-06-01 5.125 17244.42 15634.45 Other Instrument CBND 01OTWWILLIAMS SCOTSMAN INC N/A U96961AA2 2031-10-01 7.375 13097.03 13808.75 Other Instrument CBND 03O6SVISTRA OPERATIONS CO N/A U9226VAE7 2027-07-31 5 42783.62 43663.39 Other Instrument CBND 02GAULIBERTY MUT GROUP INC N/A U52932AJ6 2087-03-07 7.8 9822.77 11190.59 Other Instrument CBND 01GZZTRIMAS CORP N/A U89616AE3 2029-04-15 4.125 135554.21 131786.31 Other Instrument CBND 03A9RSIRIUS XM RADIO LLC N/A U82764AQ1 2029-07-01 5.5 1527.99 1565.16 Other Instrument CBND 01QA6LATAM AIRLINES GROUP N/A P62138AC9 2031-01-07 7.625 21828.38 23326.29 Other Instrument CBND 01SHRINVESTMENT ENERGY RES N/A G4923NAB4 2029-04-26 6.25 62647.44 62660.04 Other Instrument CBND 02G8JNOVA CHEMICALS CORP M N/A C67111AM3 2030-02-15 9 5457.09 5917.35 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAM9 2030-04-15 6.75 8731.35 8847.85 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAL1 2031-03-01 4.875 16807.85 15658.10 Other Instrument CBND 02H7OOWENS BROCKWAY N/A U68337AN1 2031-05-15 7.25 99755.67 99443.69 Other Instrument CBND 04UFMOLYMPUS WTR US HLDG C N/A U68195AG8 2033-02-15 7.25 96699.70 96924.39 Other Instrument CBND 02LPJNOVELIS CORP N/A U6700TAC7 2030-01-30 4.75 128787.41 127021.95 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962BC1 2034-11-01 6.25 94735.15 96862.24 Other Instrument CBND 02JNDNRG ENERGY INC N/A U66962BB3 2033-02-01 6 873.14 898.23 Other Instrument CBND 01SLRNISSAN MTR ACCEP CO L N/A U6547TAL4 2030-09-30 6.125 10914.19 10882.02 Other Instrument MTN 01SLRNISSAN MTR ACCEP CO L N/A U6547TAK6 2028-09-29 5.625 4365.68 4416.01 Other Instrument MTN 01SLRNISSAN MTR ACCEP CO L N/A U6547TAF7 2028-09-15 7.05 29468.31 30792.98 Other Instrument MTN 061W3MOHEGAN ESCROW ISSUER N/A U60731AB9 2031-04-15 11.875 873.14 967.73 Other Instrument CBND 01BFLCLEVELAND-CLIFFS INC N/A U1852LAK3 2029-03-01 4.625 27285.47 26788.28 Other Instrument CBND 01OHUCLEARWATER PAPER CORP N/A U18510AE4 2028-08-15 4.75 37326.52 31386.10 Other Instrument CBND 01RVFCINEMARK USA INC N/A U17176AL9 2028-07-15 5.25 21828.38 22297.52 Other Instrument CBND 02I6OCOMMUNITY HEALTH SYS N/A U17127AV0 2030-04-01 6.125 19645.54 17897.92 Other Instrument CBND 035TRCHEMOURS CO N/A U16309AH6 2028-11-15 5.75 82511.26 82907.11 Other Instrument CBND 01UERBMW US CAP LLC N/A U09513JX8 2034-04-02 5.15 10914.19 11070.90 Other Instrument CBND 01L3CBIMBO BAKERIES USA IN N/A U0901RAB3 2029-01-15 6.05 43656.75 46039.06 Other Instrument CBND 02LP9BUILDERS FIRSTSOURCE N/A U08985AN0 2032-06-15 6.375 10695.90 10865.07 Other Instrument CBND 03CZPBAYER US FIN LLC N/A U07264AH4 2026-11-21 6.125 155418.03 157209.29 Other Instrument CBND 062DWJH NORTH AMER HLDGS I N/A U04665AB8 2032-07-31 6.125 3274.26 3376.45 Other Instrument CBND 01GB9AMC ENTMT HLDGS INC N/A U0237LAN5 2029-02-15 7.5 3274.26 3132.96 Other Instrument CBND 04D7TALTA EQUIPMENT GROUP N/A U0203LAB1 2029-06-01 9 436.57 427.60 Other Instrument CBND 02G2XALLISON TRANSMISSION N/A U01979AG5 2031-01-30 3.75 5457.09 5194.75 Other Instrument CBND 04GKIALBERTSONS COMPANIES N/A U0126BAE1 2032-03-31 5.625 1091.42 1081.08 Other Instrument CBND 01D9JACADIA HEALTHCARE COM N/A U00434AG2 2028-07-01 5.5 436.57 446.13 Other Instrument CBND 01RO9ANTERO RESOURCES CORP N/A U0018LAH3 2030-03-01 5.375 28813.46 29558.78 Other Instrument CBND 01DF0MINERAL RES LTD N/A Q60976AE9 2031-04-01 7 43656.75 45946.79 Other Instrument CBND 01DF0MINERAL RES LTD N/A Q60976AD1 2028-10-01 9.25 5020.53 5303.57 Other Instrument CBND 01DF0MINERAL RES LTD N/A Q60976AC3 2030-05-01 8.5 5675.38 5939.06 Other Instrument CBND 04G9KINFRABUILD AUSTRALIA N/A Q4935RAB0 2028-11-15 14.5 30778.01 33234.25 Other Instrument CBND 01BUDALUMINA PTY LTD N/A Q0270AAB8 2032-09-15 6.375 113289.27 117270.68 Other Instrument CBND 01L70TELEFONICA MOVILES CH N/A P90375AV1 2031-11-18 3.537 46931.01 36935.95 Other Instrument CBND 03MDBSTONE INSTITUIO DE PA N/A P8T88JAA6 2028-06-16 3.95 59809.75 56387.80 Other Instrument CBND 01QA6LATAM AIRLINES GROUP N/A P62138AB1 2030-04-15 7.875 44311.60 46719.77 Other Instrument CBND 01BF5CARNIVAL CORP LTD N/A P2121VAV6 2032-08-01 5.75 19645.54 20353.54 Other Instrument CBND 01BF5CARNIVAL CORP LTD N/A P2121VAU8 2031-06-15 5.875 6111.95 6245.48 Other Instrument CBND 01BF5CARNIVAL CORP LTD N/A P2121VAQ7 2029-08-15 7 4365.68 4640.63 Other Instrument CBND 01O66AEROPUERTOS DOMINICAN N/A P0100VAC7 2034-06-30 7 406880.91 421638.48 Other Instrument CBND 03O0JALCOA NEDERLAND HLDG N/A N02175AE2 2029-03-31 4.125 136863.91 134675.80 Other Instrument CBND 01BTGAES ANDRES B V N/A N01007AA6 2028-05-04 5.7 78363.87 77235.16 Other Instrument CBND 034J8NEWFOLD DIGITAL HLDGS N/A 650929AD4 2029-04-30 11.75 2182.84 1243.31 Other Instrument CBND 02FZJSES SA N/A L8175MAC4 2043-04-04 5.3 873.14 701.09 Other Instrument CBND 042KKHIDROVIAS INTL FINANC N/A L48008AB9 2031-02-08 4.95 43656.75 41685.87 Other Instrument CBND 03T6IAEGEA FIN S A R L S A N/A L01343AA7 2029-05-20 6.75 48240.71 45199.13 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097FG7 2029-12-23 4.151 218283.75 217813.27 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097EW3 2031-04-12 7.75 873135.00 933583.59 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097CB1 2500-12-31 4.375 819655.48 760176.27 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228GP7 2500-12-31 7.625 1428667.14 1551184.08 Other Instrument CBND 02JPDBANCO BRADESCO SA GRA N/A 05947LBA5 2027-03-18 4.375 105867.62 106547.91 Other Instrument MTN 02FTPNCL CORP LTD N/A G6436QAV8 2031-01-15 5.875 37108.24 37066.57 Other Instrument CBND 02BR2JAGUAR LAND ROVER PLC N/A G5002FAU0 2028-01-15 5.875 54570.94 55955.24 Other Instrument CBND 02BR2JAGUAR LAND ROVER PLC N/A G5002FAM8 2027-10-01 4.5 43656.75 43743.85 Other Instrument CBND 04FPBGLOBAL AIRCRAFT LEASI N/A G3962JAC5 2027-09-01 8.75 6548.51 6843.55 Other Instrument CBND 03QFBASTON MARTIN CAP HLDG N/A G05891AL3 2029-03-31 10 159347.14 130710.69 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F2941JAA8 2500-12-31 9.125 80328.42 93648.65 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F29416AG3 2055-01-13 6.375 30778.01 32648.17 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F29416AF5 2035-01-13 5.75 30778.01 32737.76 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F2893TAU0 2028-09-21 4.5 103903.07 105042.36 Other Instrument CBND 01CH7MULTI-COLOR CORP N/A 624943AC0 2033-05-11 8.5 1162.58 1033.87 Other Instrument CBND 01EU0BNP PARIBAS N/A F1R15XK77 2500-12-31 5.125 247970.34 246984.97 Other Instrument CBND 01RDMOPEN TEXT CORP N/A C6981BAD4 2027-12-01 6.9 24011.21 24644.59 Other Instrument CBND 03DQV1011778 B.C. UNLIMITE N/A C6900PAN9 2029-06-15 6.125 4802.24 4885.72 Other Instrument CBND 03DQV1011778 B.C. UNLIMITE N/A C6900PAL3 2029-02-15 3.5 2401.12 2340.51 Other Instrument CBND 03DQV1011778 B.C. UNLIMITE N/A C6900PAF6 2028-01-15 3.875 27503.75 27300.56 Other Instrument CBND 02G8JNOVA CHEMICALS CORP M N/A C67111AK7 2029-05-15 4.25 67667.96 66197.71 Other Instrument CBND 02G8JNOVA CHEMICALS CORP M N/A C67111AJ0 2027-06-01 5.25 60682.88 60967.44 Other Instrument CBND 01SKMHUDBAY MINERALS INC N/A C4R803AG1 2029-04-01 6.125 131843.39 134463.43 Other Instrument CBND 02XQUGFL ENVIRONMENTAL INC N/A C39217AK7 2028-08-01 4 104776.20 103994.10 Other Instrument CBND 01DT5FIRST QUANTUM MINERAL N/A C3535CAP3 2031-06-01 8.625 43656.75 45779.25 Other Instrument CBND 01DDGBOMBARDIER INC N/A C10602BM8 2030-11-15 8.75 108268.74 115565.78 Other Instrument CBND 04DFRKLABIN AUSTRIA GMBH N/A A35155AE9 2031-01-12 3.2 43656.75 40055.65 Other Instrument CBND 01MISPETROLEOS MEXICANOS N/A 71656MAF6 2500-12-31 6.625 13097.03 10309.69 Other Instrument MTN 03D9DPERUSAHAAN PENERBIT S N/A 71567RAK2 2028-03-01 4.4 43656.75 44317.91 Other Instrument SVRN 026RIDISH DBS CORPORATION N/A 25470XAY1 2026-07-01 7.75 654.85 676.47 Other Instrument CBND 05V6DSEAGATE DATA STORAGE N/A Y7550LAN5 2031-01-15 4.125 9822.77 9529.62 Other Instrument CBND 028A3ZAYO GROUP HLDGS INC N/A U98831AD9 2030-09-09 13.75 19748.13 20145.56 Other Instrument CBND 01BUVXEROX CORP N/A U9841NAP5 2030-10-15 10.25 72033.64 65179.94 Other Instrument CBND 04GHIWYNN RESORTS FIN LLC N/A U98354AA8 2029-10-01 5.125 20300.39 20439.45 Other Instrument CBND 02LILWMG ACQUISITION CORP N/A U97128AU3 2029-12-01 3.75 63084.00 60586.56 Other Instrument CBND 02LILWMG ACQUISITION CORP N/A U97128AR0 2031-02-15 3 1746.27 1644.88 Other Instrument CBND 02LILWMG ACQUISITION CORP N/A U97128AP4 2030-07-15 3.875 75526.18 72899.41 Other Instrument CBND 05X8VWINDSTREAM SVCS LLC / N/A U9701PAA2 2031-10-01 8.25 53479.52 57459.78 Other Instrument CBND Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0377 174627000.00 174627000.00 .0100 N Y Y N Societe Generale SA Societe Generale SA, 3.670%, 7/1/2026 3.670 963FVT005 O2RNE8IBXP4R0TD8PU41 US8329940089 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02GEMJAPAN BK FOR INTL COO N/A 471048DA3 2034-04-17 4.625 1658666.67 1682200.61 Agency Debentures and Agency Strips 01T8CEXPORT IMPORT BANK KO N/A 302154ER6 2031-01-13 3.875 444444.44 444251.42 Agency Debentures and Agency Strips 01Q44ELECTRICITE DE FRANCE N/A 285039AR4 2066-04-22 6.25 1888888.89 1897456.05 Agency Debentures and Agency Strips 052TKCONN AVN SEC TR 2022- N/A 20754MCB1 2042-06-25 8.2778 207985.33 215379.56 Private Label Collateralized Mortgage Obligations 01BO2WELLS FARGO & CO N/A 95000U3M3 2028-04-22 4.7004 1712888.89 1735561.79 Corporate Debt Securities 02HXKVALE OVERSEAS LTD N/A 91911TAR4 2033-06-12 6.125 5238222.22 5534352.02 Corporate Debt Securities 01BT2UDR INC N/A 90265EAP5 2029-01-26 4.4 3551111.11 3601864.38 Corporate Debt Securities 01NLCTOTALENERGIES CAP SA N/A 89157XAB7 2054-04-05 5.488 7059111.11 6974527.27 Corporate Debt Securities 01EP2TAKEDA PHARMACEUTICAL N/A 874060AY2 2040-07-09 3.025 7240888.89 5633185.28 Corporate Debt Securities 03E4VUBS GROUP AG N/A 225401BP2 2037-03-23 5.01 3555555.56 3525330.37 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688ABJ0 2029-10-17 4.523 4143555.56 4223851.28 Corporate Debt Securities 04LAICOLONIAL ENTERPRISES N/A 19565CAB6 2035-11-15 5.627 4196000.00 4244815.21 Corporate Debt Securities 04PVYCISCO SYS INC N/A 17275RBT8 2034-02-26 5.05 3822222.22 3935720.99 Corporate Debt Securities 02IBOCENTERPOINT ENERGY HO N/A 15189XBG2 2030-03-15 4.8 1730666.67 1769122.08 Corporate Debt Securities 03N4VCRH AMERICA FINANCE I N/A 12636YAE2 2034-05-21 5.4 6652000.00 6826215.88 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523AJ9 2038-08-15 4.8 1880444.44 1826626.12 Corporate Debt Securities 034D3BRIXMOR OPERATING PRT N/A 11120VAQ6 2036-06-15 5.375 1555555.56 1571425.03 Corporate Debt Securities 02JPMBERKSHIRE HATHAWAY FI N/A 084664BL4 2040-01-15 5.75 888.89 981.83 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EDF9 2029-11-11 4.7067 6525777.78 6618411.64 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHM4 2029-07-23 4.271 7768888.89 7856881.70 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAY1 2028-11-07 6.607 6488888.89 6848094.13 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 03523TBQ0 2042-07-15 3.75 4340444.44 3605769.97 Corporate Debt Securities 04AXTANHEUSER-BUSCH COS LL N/A 03522AAJ9 2046-02-01 4.9 1645333.33 1545199.26 Corporate Debt Securities 02IPSANGLO AMERICAN CAPITA N/A 034863AR1 2027-04-10 4.75 870666.67 881789.92 Corporate Debt Securities 01BV0AMGEN INC N/A 031162DR8 2033-03-02 5.25 3900444.44 4049161.89 Corporate Debt Securities 035QIAMERICAN HOMES 4 RENT N/A 02666TAB3 2029-02-15 4.9 2121777.78 2169379.86 Corporate Debt Securities 01PR0ALLY FINL INC N/A 02005NBW9 2031-01-17 5.543 3598222.22 3714795.53 Corporate Debt Securities 01CZEPOLARIS INC N/A 731068AB8 2031-03-01 5.6 1688888.89 1724323.65 Corporate Debt Securities 01BR3AT&T INC N/A 00206RNN8 2036-10-30 5.25 3864444.44 3849063.96 Corporate Debt Securities 02GEFBALTIMORE GAS & ELEC N/A 059165ER7 2034-06-01 5.3 6666666.67 6796262.96 Corporate Debt Securities 01E2YLLOYDS BANKING GROUP N/A 53944YBD4 2031-11-04 4.425 2073333.33 2054700.98 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891ADL8 2028-01-07 5 1844444.44 1897117.68 Corporate Debt Securities 01BLOELI LILLY & CO N/A 532457DP0 2056-05-20 5.6 2666222.22 2720032.51 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBE2 2039-02-14 5.8 1777777.78 1847930.86 Corporate Debt Securities 01IXTINTESA SANPAOLO S P A N/A 46115HCF2 2053-11-28 7.8 2844444.44 3476830.81 Corporate Debt Securities 068QGBEIGNET INV LLC N/A 076912AA2 2049-05-30 6.581 1680000.00 1721714.40 Corporate Debt Securities 02I2KONCOR ELEC DELIVERY C N/A 68233JBB9 2045-04-01 3.75 2993777.78 2371643.31 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHU6 2040-04-23 4.078 7792444.44 6926077.44 Corporate Debt Securities 04PL4APA CORPORATION N/A 03743QBG2 2049-07-01 5.35 2522666.67 2279535.56 Corporate Debt Securities 01RD0FLORIDA PWR & LT CO N/A 341081FA0 2038-02-01 5.95 2690666.67 2927893.03 Corporate Debt Securities 01QOMGENERAL MTRS CO N/A 37045VAS9 2028-10-01 5 3936444.44 4006635.62 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBD3 2032-06-09 2.889 892888.89 807372.68 Corporate Debt Securities 01SS2AIA GROUP LTD HONG KO N/A 00131L2B0 2044-03-11 4.875 7555555.56 7273056.48 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3P6 2031-01-24 5.244 3826222.22 3972705.32 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468G7 2030-01-23 4.431 3436444.44 3475393.39 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280BL2 2079-12-31 6 2063111.11 2084099.83 Corporate Debt Securities 055ABVERALTO CORP N/A 92338CAP8 2032-01-15 4.85 78666.67 79073.92 Corporate Debt Securities 01DE9CANADIAN NAT RES LTD N/A 136385AL5 2038-03-15 6.25 3869777.78 4174519.55 Corporate Debt Securities 01ZV8CAPITAL ONE NATL ASSN N/A 25466AAP6 2028-09-13 4.65 3972444.44 4034854.86 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837BM4 2035-03-19 5.55 3180000.00 3298616.65 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891CDB6 2027-06-24 5.275 4196000.00 4230907.22 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280EG0 2032-05-17 5.733 3591555.56 3735173.78 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280ED7 2030-03-04 5.546 412000.00 427178.26 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DV8 2034-03-09 6.254 6463111.11 6992331.12 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DT3 2500-12-31 8 3333333.33 3532803.70 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280CL1 2028-09-22 2.013 2222222.22 2166421.85 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB29 2030-07-23 5.049 3927555.56 4041923.03 Corporate Debt Securities 06AYZFEDEX FGHT HLDG CO IN N/A 314352AG0 2036-03-15 5.25 1372888.89 1371112.14 Corporate Debt Securities 02LEXEXPEDIA GROUP INC N/A 30212PBM6 2036-04-15 5.5 1688888.89 1700816.20 Corporate Debt Securities 02FONDEUTSCHE TELEKOM INTL N/A 25156PAC7 2030-06-15 8.25 1681333.33 1901059.78 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXB0 2028-07-14 4.95 15111.11 15651.41 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KAG2 2060-08-15 2.25 5662222.22 2908216.42 Corporate Debt Securities 01KGWALBEMARLE CORP N/A 012653AE1 2032-06-01 5.05 2283555.56 2287570.17 Corporate Debt Securities 02M7PABU DHABI NATL ENERGY N/A 00386SAB8 2036-10-27 6.5 6666666.67 7463633.33 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YCY3 2035-03-15 4.55 6666666.67 6585538.89 Corporate Debt Securities 01SS2AIA GROUP LTD HONG KO N/A 00131MAH6 2029-04-09 3.6 1777777.78 1756444.44 Corporate Debt Securities 02JL2SOUTHERN CO GAS CAP N/A 001192AH6 2041-03-15 5.875 3646222.22 3836720.62 Corporate Debt Securities 02MEXABN AMRO BANK N.V. N/A 00084DAW0 2029-12-13 2.47 2088888.89 1981324.46 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MEG1 2047-01-15 5.57 720000.00 730785.00 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MDT4 2032-01-15 5.454 266666.67 280092.67 Corporate Debt Securities 01RD2SOUTHERN CALIF EDISON N/A 842400HF3 2051-06-01 3.65 3196000.00 2236465.81 Corporate Debt Securities 01W0FSANTOS FINANCE LTD N/A 803014AA7 2031-04-29 3.649 6664444.44 6279926.18 Corporate Debt Securities 01FUFREINSURANCE GROUP AME N/A 759351AP4 2030-06-15 3.15 4088888.89 3846305.33 Corporate Debt Securities 06F0AROAD MI PPTY OWNER I N/A 74941YAA0 2045-03-30 7.5 6427555.56 6420999.45 Corporate Debt Securities 01PR9PUBLIC SVC CO OKLA N/A 744533BM1 2031-08-15 2.2 8200000.00 7300542.00 Corporate Debt Securities 02FOKPROLOGIS L P N/A 74340XCA7 2031-02-01 1.75 2579111.11 2288014.72 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFJ9 2034-11-01 6.627 1543555.56 1699733.92 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEC5 2027-07-20 1.512 2010666.67 2020699.89 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 4104000.00 3583655.66 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DM3 2031-09-12 4.7836 480000.00 485318.56 Corporate Debt Securities 02WRRMPLX LP N/A 55336VBY5 2035-04-01 5.4 1675555.56 1703788.67 Corporate Debt Securities 01BLKLEGGETT & PLATT INC N/A 524660AY3 2027-11-15 3.5 3988888.89 3924528.17 Corporate Debt Securities 02FSYUNITED MEXICAN STATES N/A 91087BAX8 2053-05-04 6.338 1022222.22 971989.32 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BAN0 2061-05-24 3.771 1322222.22 802286.10 Other Instrument Sovereign 02IB9CHILE REP N/A 168863DT2 2033-07-27 2.55 7100888.89 6175909.35 Other Instrument Sovereign 02FSZPOLAND REP N/A 857524AJ1 2031-04-14 4.625 4921333.33 4982081.72 Other Instrument Sovereign 03KP5KOREA REP N/A 50064FAU8 2031-10-15 1.75 1218666.67 1079294.87 Other Instrument Sovereign 03KP5KOREA REP N/A 50064FAL8 2044-06-10 4.125 6311111.11 5759719.85 Other Instrument Sovereign 01REDQATAR ST N/A 74738PCQ9 2033-04-08 4.8 367555.56 373794.20 Other Instrument Sovereign 02FSZPERU REP N/A 715638DQ2 2060-12-01 2.78 22222.22 12205.32 Other Instrument Sovereign 02FSZPERU REP N/A 715638DA7 2030-06-20 2.844 1264888.89 1186200.15 Other Instrument Sovereign 060SVAPIDOS CLO LTD 2025-5 N/A 03771EAA8 2038-07-20 4.9952 123856.89 125323.56 Other Instrument Collateralized Debt Obligation 0699XBX COMMERCIAL MTG TR N/A 05619PAA4 2044-12-15 5.3254 44888.89 45030.60 Other Instrument Commercial MBS 02HC9CREDIT AGRICOLE SA LO N/A 22536PAN1 2036-01-09 5.862 1785777.78 1897718.36 Other Instrument MTN 01SMBBARCLAYS BANK PLC N/A 06740BJU2 2027-02-10 4.7 2120888.89 2155603.13 Other Instrument MTN 01E49AUSTRALIA & NEW ZEALA N/A 05252BDS5 2028-06-18 4.2747 1984444.44 1994475.43 Other Instrument MTN 01EYTDBS GROUP HOLDINGS LT N/A 24023LAP1 2030-03-21 4.306 2222222.22 2239315.00 Other Instrument MTN 02FSXINDONESIA REP N/A Y20721BK4 2044-01-15 6.75 933333.33 1064819.00 Other Instrument SVRN 01EJ0MITSUI FUDOSAN CO LTD N/A J4509LBN0 2027-07-20 3.65 7956444.44 8011918.54 Other Instrument CBND 03RFGBOC AVIATION USA CORP N/A 66980Q2C0 2033-05-03 4.875 2039111.11 2082419.28 Other Instrument MTN 01W7WINDUSTRIAL BK KOREA N/A 45604HAT4 2028-06-24 4.235 4088888.89 4105941.19 Other Instrument SVRN 01YQ9HYUNDAI CAP AMER N/A 44891CEE9 2031-01-08 4.55 7138222.22 7193892.42 Other Instrument MTN 01YQ9HYUNDAI CAP AMER N/A 44891CEC3 2030-09-18 4.9368 4439111.11 4489190.83 Other Instrument MTN 01YQ9HYUNDAI CAP AMER N/A 44891CDJ9 2027-09-24 4.6665 272444.44 273715.51 Other Instrument MTN 047CJGC TREAS CTR CO LTD N/A 36830DAB7 2031-03-18 2.98 2161333.33 1973455.83 Other Instrument MTN 01RDPEXPORT-IMPORT BK INDI N/A 30216KAF9 2031-01-13 2.25 2666666.67 2406953.33 Other Instrument SVRN 01RDPEXPORT-IMPORT BK INDI N/A 30216KAE2 2030-01-15 3.25 2302222.22 2219631.92 Other Instrument SVRN 045OUVARANASI AURANGABAD N N/A Y9350HAA0 2034-02-28 5.9 5715722.22 5949250.76 Other Instrument CBND 05022POSCO N/A Y7S272AM4 2036-01-16 5 1769777.78 1769720.75 Other Instrument CBND 01SIDSHRIRAM FIN LTD N/A Y775M1BG7 2027-04-22 6.625 3822222.22 3922417.53 Other Instrument MTN 01FGHRELIANCE INDS LTD N/A Y72570AR8 2040-10-19 6.25 2886666.67 3163920.58 Other Instrument CBND 01EWBSOCIETE GENERALE N/A 83368TCD8 2029-04-13 5.5 116000.00 118710.21 Other Instrument MTN 03D9DPERUSAHAAN PENERBIT S N/A Y68613AD3 2030-05-25 5 4012888.89 4061248.66 Other Instrument SVRN 04YSIMISC CAP TWO LABUAN L N/A Y6080GAB3 2027-04-06 3.75 3268000.00 3271888.92 Other Instrument MTN 04UOSLG ENERGY SOLUTION LT N/A Y5S5CGAU6 2031-04-02 5.1938 4060000.00 4093982.20 Other Instrument CBND 02FSVPEOPLE REP OF CHINA N/A Y5325QAE2 2026-10-26 1.25 2336888.89 2320021.74 Other Instrument SVRN XXXX KOREA NATIONAL OIL CO N/A Y4938AAW9 2029-03-30 4.5 444444.44 448657.78 Other Instrument SVRN 02KJDKOREA HOUSING FINANCE N/A Y4841PAK8 2031-01-15 3.875 2222222.22 2207467.59 Other Instrument SVRN 02FOIAIRPORT AUTHORITY HON N/A Y000AKAM9 2035-01-15 5.125 666666.67 715513.05 Other Instrument SVRN 02FOIAIRPORT AUTHORITY HON N/A Y000AKAL1 2030-07-15 4.875 4222222.22 4412744.72 Other Instrument SVRN XXXX SODEXO INC N/A U8336LAC2 2030-08-15 5.15 1864000.00 1916215.30 Other Instrument CBND 02LVNMACQUARIE BK LTD N/A Q568A9SP3 2500-12-31 6.125 1777777.78 1823227.65 Other Instrument MTN 05UOJAUSTRALIAN METCOAL FI N/A Q1003PAB7 2034-04-22 6.75 1648888.89 1727244.09 Other Instrument CBND 02G5EINVERSIONES CMPC S A N/A P58072AY8 2034-02-26 6.125 3484444.44 3533007.92 Other Instrument CBND 01TSZSUMITOMO LIFE INS CO N/A J77549AP8 2500-12-31 5.875 266666.67 274490.00 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097FT9 2032-08-10 4.588 1688888.89 1691814.42 Other Instrument CBND 01BNBNATIONAL AUSTRALIA BK N/A G6S94TAC7 2030-08-21 2.332 3557333.33 3242709.73 Other Instrument MTN 02BQNMEGA ADVANCE INVESTME N/A G59606AB2 2041-05-12 6.375 6307555.56 6967452.02 Other Instrument CBND 028MRCNPC OVERSEAS CAPITAL N/A G21895AC4 2041-04-28 5.95 3333333.33 3697157.41 Other Instrument CBND 01QW7BPCE N/A F1886DAA0 2031-05-28 5.389 3143111.11 3194155.93 Other Instrument MTN 01SKAPERUSAHAAN LISTRIK NE N/A 71568QAE7 2028-05-21 5.45 1832000.00 1853826.76 Other Instrument MTN 01SKAPERUSAHAAN LISTRIK NE N/A 71568QAC1 2027-05-15 4.125 2222222.22 2220702.78 Other Instrument MTN 01T8CMACQUARIE GROUP LIMIT N/A 55608KBG9 2033-11-09 5.491 2022222.22 2081632.92 Other Instrument MTN 02JBNKOREA NATIONAL OIL CO N/A 50066RAS5 2027-04-18 2.125 2760000.00 2722684.80 Other Instrument SVRN 01QW7BPCE N/A F11494CC7 2030-01-18 5.716 4345333.33 4549355.42 Other Instrument MTN Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0372 400000000.00 400000000.00 .0229 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 3.730%, 7/1/2026 3.730 963FWZ000 KBVRJ5K57JZ3E2AVWX40 US4549910010 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 05GJDLINDE PLC N/A G54950103 2500-12-31 0 2715230.77 13876458.37 Equities 03823WISDOMTREE TR N/A 97717Y527 2500-12-31 0 5409230.77 2723006.77 Other Instrument ETF 01D5TVERTEX PHARMACEUTICAL N/A 92532F100 2500-12-31 0 2285661.54 11420307.88 Equities 04TBFTIGO ENERGY INC N/A 88675P103 2500-12-31 0 892.31 20.79 Equities 01BSATHERMO FISHER SCIENTI N/A 883556102 2500-12-31 0 2235846.15 11322772.09 Equities 01BS8TEXAS INSTRS INC N/A 882508104 2500-12-31 0 361600.00 1032295.68 Equities 02GE7SELECT SECTOR SPDR TR N/A 81369Y605 2500-12-31 0 23861323.08 12818302.76 Other Instrument ETF 02PE1SPDR SERIES TRUST N/A 78468R408 2500-12-31 0 29716923.08 7441117.54 Other Instrument ETF 01N59SPDR INDEX SHS FDS N/A 78463X749 2500-12-31 0 2529230.77 1273720.62 Other Instrument ETF 01F8UOREILLY AUTOMOTIVE IN N/A 67103H107 2500-12-31 0 16105600.00 14520808.96 Equities 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 26616092.31 51893395.17 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 9955784.62 36694035.36 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 18987046.15 69980556.01 Equities 01BLOELI LILLY & CO N/A 532457108 2500-12-31 0 1795384.62 22081974.00 Equities 0344JKRANESHARES TRUST N/A 500767306 2500-12-31 0 13978461.54 3396766.15 Other Instrument ETF 01M2LISHARES TR N/A 464287689 2500-12-31 0 61.54 260.41 Other Instrument ETF 01NAPISHARES TR N/A 464287200 2500-12-31 0 3423969.23 25480836.62 Other Instrument ETF 06DH1FORWARD INDUSTRIES IN N/A 349932103 2500-12-31 0 307.69 13.08 Equities 01D8GFORTINET INC N/A 34959E109 2500-12-31 0 5938461.54 9229556.92 Equities 01DSEMETA PLATFORMS INC N/A 30303M102 2500-12-31 0 8951261.54 50359797.42 Equities 01DSEMETA PLATFORMS INC N/A 30303M102 2500-12-31 0 4538738.46 25534942.58 Equities 01BH2EQUIFAX INC N/A 294429105 2500-12-31 0 4320000.00 6850224.00 Equities 04FWWCURIOSITYSTREAM INC N/A 23130Q107 2500-12-31 0 92.31 2.48 Equities 01BVICOSTCO WHOLESALE CORP N/A 22160K105 2500-12-31 0 26153.85 247593.23 Equities 04PVYCISCO SYS INC N/A 17275R102 2500-12-31 0 17931723.08 21105638.06 Equities 045S6BROADCOM INC N/A 11135F101 2500-12-31 0 1455600.00 5421382.20 Equities 01BENBOSTON SCIENTIFIC COR N/A 101137107 2500-12-31 0 30.77 13.38 Equities 01BV1APPLE INC N/A 037833100 2500-12-31 0 30.77 86.69 Equities 03IZSALPHABET INC N/A 02079K305 2500-12-31 0 943415.38 3336388.51 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-01 2026-07-01 2026-07-01 N N N .0378 400000000.00 400000000.00 .0229 N Y Y N Standard Chartered Bank Standard Chartered Bank, REPO, 3.650%, 7/1/2026 3.650 966RQU009 RILFO74KP1CM8P6PCT96 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FEPC 05.000 CLRQ0118 N/A 3142J6DY6 2056-05-01 5 404.60 400.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF7354 N/A 3140BYE42 2055-11-01 5.5 476356.59 490147.38 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRQ0110 N/A 3142J6DQ3 2056-04-01 5 14180335.47 14049915.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1537 N/A 3142JPV73 2055-11-01 4.5 370.29 361.85 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7605 N/A 3142K9NX9 2056-07-01 5.5 400.40 407.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA5722 N/A 3140W6LC4 2056-01-01 4.5 402.76 390.53 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA8621 N/A 3142JXSK1 2056-03-01 6 797.98 828.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA3529 N/A 3140W34P1 2055-11-01 5 4929571.08 4928717.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6909 N/A 3142K8VB0 2056-07-01 5.5 400.00 404.48 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6078 N/A 31418FXG7 2056-06-01 4.5 436.73 422.29 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6412 N/A 3142GXDS3 2056-04-01 5 408.45 405.47 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDF6636 N/A 3140BXLS3 2055-12-01 6 805.04 845.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4653 N/A 31427SE38 2056-02-01 5.5 404.43 410.77 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDH0989 N/A 3140UGC34 2056-03-01 7 140824.89 150220.99 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4193 N/A 3142K5UT8 2056-05-01 5 400.38 398.60 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB5561 N/A 3142K7FB0 2056-06-01 6 400.00 417.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW2813 N/A 3140MUDT4 2056-05-01 5 399.03 395.98 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA0872 N/A 3142JN6J0 2055-12-01 4.5 396.64 383.56 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CIRR0036 N/A 3142JCBE9 2040-11-01 4 749.61 732.98 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIRR0022 N/A 3142JCAY6 2040-09-01 3.5 376.26 360.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CIRR0003 N/A 3142JCAD2 2040-06-01 5.5 55472.78 56687.94 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRQ0111 N/A 3142J6DR1 2056-04-01 5.5 29634.06 29965.94 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLZI7762 N/A 3131WLTT5 2037-11-01 6.5 19.09 19.89 Agency Mortgage-Backed Securities FMAC 03.000 FGPC T62065 G N/A 3128S3JJ9 2046-09-01 3 924447.29 822091.25 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CKMA0626 N/A 31417YVU8 2041-01-01 4 5.63 5.30 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CTMA0777 N/A 31417Y2K2 2031-06-01 5 13.33 13.46 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAC3668 N/A 31417NCE9 2039-10-01 4.5 2407.69 2401.56 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLAB9743 N/A 31417GZH2 2043-06-01 3 70.83 64.98 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAB9358 N/A 31417GMG8 2043-05-01 3.5 40.45 38.18 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAB4453 N/A 31417A5P0 2042-02-01 4 32.71 31.86 Agency Mortgage-Backed Securities FNMA FNMS 04.000 GLAB3223 N/A 31416YSM1 2041-07-01 4 26.97 26.01 Agency Mortgage-Backed Securities FNMA FNMS 04.000 GLAB3087 N/A 31416YND6 2041-05-01 4 26.31 25.36 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7596 N/A 3142K9NN1 2056-07-01 5.5 400.00 407.90 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB7549 N/A 3142K9L78 2056-07-01 6 400.00 414.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7470 N/A 3142K9JQ9 2056-07-01 5.5 1287046.00 1316849.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7444 N/A 3142K9HW8 2056-07-01 5.5 400.00 410.07 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLTB6984 N/A 3142K8XN2 2056-06-01 4 800.00 754.18 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6970 N/A 3142K8W86 2056-07-01 5.5 400.00 409.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6934 N/A 3142K8V46 2056-06-01 5.5 403.20 410.48 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6902 N/A 3142K8U47 2056-07-01 5.5 810.80 821.64 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6849 N/A 3142K8TF4 2056-07-01 5.5 400.00 408.70 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6769 N/A 3142K8QX8 2056-07-01 5.5 400.00 409.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6514 N/A 3142K8GY7 2056-06-01 5.5 400.40 408.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL4711 N/A 31427SGV4 2055-02-01 5 384.43 381.10 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB2594 N/A 3142K33C0 2056-05-01 5.5 399.64 404.12 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6850 N/A 3142K8TG2 2056-07-01 5.5 400.80 408.90 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA5771 N/A 3142JUMV9 2056-02-01 5 398.36 397.43 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2733 N/A 3140Y9BB9 2056-05-01 5 406.52 405.25 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB5825 N/A 3142K7PK9 2056-06-01 5 400.00 397.56 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4465 N/A 31427R6B1 2056-02-01 5.5 394.50 401.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2204 N/A 3140Y8NW2 2056-03-01 5 406.89 404.22 Agency Mortgage-Backed Securities GNMA GNII SF MB0814 M N/A 3618N53Y3 2055-12-20 5.5 189095.44 191435.98 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5514 N/A 31427TDU7 2056-05-01 5 405.79 403.92 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB5502 N/A 3142K7DG1 2056-06-01 5 400.00 401.10 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2801 N/A 3142K4DF0 2056-05-01 5 408.37 405.52 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG5013 N/A 3140U8SB7 2056-03-01 5.5 399.07 408.44 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB2039 N/A 3142K3HR2 2056-04-01 5.5 402.45 409.66 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0052 N/A 3142K1BW1 2056-04-01 5.5 401.26 409.01 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7631 N/A 3142K9PR0 2056-07-01 5.5 800.40 815.99 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB6714 N/A 3142K8N86 2056-07-01 6 400.00 413.47 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ5652 N/A 3142GWH69 2056-01-01 5 391.35 390.07 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA4042 N/A 3142JSP41 2056-01-01 5 377.68 374.45 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2902 N/A 3140Y9GL2 2056-06-01 6 455.10 470.68 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB1090 N/A 3142K2F88 2056-04-01 4.5 399.13 387.24 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5396 N/A 3142K67J4 2056-06-01 5.5 400.00 413.63 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1843 N/A 3142JQBM0 2056-01-01 4.5 397.09 385.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9184 N/A 3140UDF20 2056-05-01 5 453744.91 453323.73 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCC1665 N/A 3140Y7Z76 2055-12-01 4.5 387.01 375.57 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA1962 N/A 3142JQFC8 2055-11-01 5 397.34 396.78 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6513 N/A 3142K8GX9 2056-05-01 5 869626.80 868596.97 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7159 N/A 3142K85V5 2056-07-01 5.5 400.00 408.83 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB7099 N/A 3142K83H8 2056-06-01 5 400.00 399.02 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6163 N/A 3142K7Z51 2056-06-01 5.5 400.40 409.11 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB5934 N/A 3142K7SY6 2056-06-01 6 403.20 416.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB5575 N/A 3142K7FR5 2056-06-01 4.5 400.00 387.18 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5530 N/A 3142K7EC9 2056-06-01 5.5 400.00 409.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5529 N/A 3142K7EB1 2056-06-01 5.5 400.00 408.82 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA3913 N/A 3133KKK24 2050-11-01 2.5 223.99 192.85 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA3611 N/A 3133KKAL3 2050-09-01 2.5 228.49 192.66 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY1622 N/A 31426KYU4 2055-05-01 5.5 354.97 361.67 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY0512 N/A 31426JSA8 2055-04-01 7 281.87 301.54 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQY0812 N/A 31426J3W7 2055-04-01 7.5 733.56 790.53 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX8521 N/A 31426FPF8 2055-03-01 7 367.49 403.11 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX8007 N/A 31426D3R1 2055-03-01 7 293.95 317.04 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX1941 N/A 31425WEP2 2055-01-01 5.5 332.94 339.42 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX1010 N/A 31425VDQ3 2054-11-01 7 595984.44 651735.74 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX0131 N/A 31425UED3 2054-12-01 6 281.17 294.08 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD0933 N/A 31418NBB5 2040-04-01 5.5 19.87 20.50 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA6119 N/A 31418FYR2 2056-07-01 5.5 400.00 404.47 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6117 N/A 31418FYP6 2056-07-01 4.5 402.00 388.70 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA6028 N/A 31418FVW4 2056-04-01 4.5 792.66 766.44 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA6003 N/A 31418FU54 2041-03-01 4.5 753.27 748.98 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CIMA5952 N/A 31418FTJ6 2041-01-01 5.5 693.96 709.16 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5910 N/A 31418FR82 2055-12-01 5.5 373.58 377.74 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5859 N/A 31418FQM2 2040-10-01 4.5 346.78 344.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4042 N/A 3142K5P49 2056-05-01 5.5 399.56 405.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5760 N/A 31418FMJ3 2055-07-01 5.5 387.49 391.80 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ9868 N/A 3133D16D6 2054-12-01 6 345.58 361.44 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ7369 N/A 3133CYFJ2 2054-10-01 6 337.54 348.71 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQJ6847 N/A 3133CXTC4 2054-10-01 4 384.71 362.78 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ3811 N/A 3133CUGU4 2054-09-01 6.5 349.19 372.35 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQJ3034 N/A 3133CTLP2 2054-09-01 6.5 2297537.51 2453827.76 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ3516 N/A 3133CT3Z0 2054-09-01 6 338.17 354.54 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ0064 N/A 3133CQB95 2054-07-01 7 392.50 418.43 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLQE5811 N/A 3133BFN48 2052-07-01 4 297.09 281.48 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQE2166 N/A 3133BBMP1 2052-05-01 4.5 371.24 361.57 Agency Mortgage-Backed Securities FMAC 05.500 FGPC G61570 G N/A 31335BW77 2041-06-01 5.5 91.18 94.60 Agency Mortgage-Backed Securities FMAC 04.500 FGPC Q56730 G N/A 3132Y0PQ7 2048-06-01 4.5 107.72 106.58 Agency Mortgage-Backed Securities FMAC 03.000 FGPC Q32293 G N/A 3132QNRP6 2045-03-01 3 9408.62 8614.87 Agency Mortgage-Backed Securities FMAC 03.500 FGPC Q20860 G N/A 3132JM5V7 2043-08-01 3.5 56.44 52.81 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3911 N/A 3132E0KY7 2053-09-01 5.5 303.29 309.18 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8524 N/A 3132DWPH0 2055-04-01 5.5 308.60 312.03 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8473 N/A 3132DWMW0 2054-11-01 4.5 718.38 694.74 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8382 N/A 3132DWJ38 2053-12-01 5 60633.45 60286.98 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRQ0120 N/A 3142J6D26 2056-05-01 6 375.29 386.19 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6937 N/A 3142GXV79 2056-06-01 5.5 400.00 404.47 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6848 N/A 3142GXTE7 2056-06-01 5.5 6253708.00 6352094.81 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6670 N/A 3142GXMU8 2056-05-01 5 3031793.81 3005659.08 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5756 N/A 31418FME4 2055-07-01 3.5 381.35 349.46 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CTMA5742 N/A 31418FLY1 2045-06-01 6 570.13 587.25 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CTMA5741 N/A 31418FLX3 2045-06-01 5.5 300.02 305.35 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CNMA5748 N/A 31418FL62 2035-06-01 4.5 42244.37 42389.90 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA4118 N/A 3140W4SG3 2050-04-01 4 379.50 362.76 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2866 N/A 3140W3FG9 2055-09-01 6.5 357.09 380.25 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA2809 N/A 3140W3DP1 2055-10-01 5 374.93 371.54 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA2807 N/A 3140W3DM8 2049-01-01 4 381.89 361.97 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8277 N/A 3132DWFS7 2052-12-01 5.5 292.81 298.35 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ6558 N/A 3142GXJC2 2056-05-01 6 377.38 388.34 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6555 N/A 3142GXH91 2056-05-01 5.5 402.79 407.33 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ6096 N/A 3142GWX20 2056-03-01 6 806.42 830.04 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ4677 N/A 3142GVFT3 2055-08-01 5 760.98 763.74 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ4069 N/A 3142GUQX4 2054-12-01 5 378.85 375.38 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ3897 N/A 3142GUKK8 2055-04-01 6 330.63 343.19 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ4372 N/A 3142GU2E2 2055-06-01 5.5 821.63 838.38 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRJ3264 N/A 3142GTTW6 2055-02-01 4.5 767.60 742.28 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ1859 N/A 3142GSB56 2054-06-01 6 288.14 299.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ1515 N/A 3142GRVH0 2054-05-01 5.5 299.20 302.81 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ1055 N/A 3142GRE55 2054-03-01 5 296.02 293.94 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ1784 N/A 3142GR6W5 2054-06-01 6 291.02 301.68 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ1757 N/A 3142GR5T3 2054-06-01 5 359.73 359.78 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5702 N/A 31427TKQ8 2056-06-01 5 409.60 406.85 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA0981 N/A 3140W1CT8 2052-07-01 3.5 733.27 674.94 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA0572 N/A 3140W0T62 2055-01-01 5 371.98 371.45 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDH4274 N/A 3140UKXC2 2056-07-01 5 400.00 398.12 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH4150 N/A 3140UKTG8 2056-06-01 5.5 400.00 410.22 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1571 N/A 3140UGW99 2056-06-01 5.5 399.71 407.19 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1568 N/A 3140UGW65 2056-06-01 5.5 399.62 408.92 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDH0993 N/A 3140UGC75 2056-05-01 6.5 455627.24 478647.86 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0813 N/A 3140UF3X0 2056-06-01 5.5 401.20 407.70 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH0785 N/A 3140UF2T0 2056-06-01 5.5 400.40 406.52 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG7899 N/A 3140UBX57 2056-04-01 5 400.38 399.58 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG1066 N/A 3140U4FG9 2056-02-01 6 393.42 412.30 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF9693 N/A 3140U1XX8 2056-01-01 5 400.87 397.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5434 N/A 3142K7BC2 2056-06-01 5.5 399.97 404.82 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB6226 N/A 3142K74L0 2056-06-01 6 800.40 833.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5181 N/A 3142K6XK2 2056-06-01 5.5 802.80 821.50 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4989 N/A 3142K6RK9 2056-06-01 5.5 399.90 404.37 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4917 N/A 3142K6PB1 2056-06-01 5 1234672.00 1223344.84 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4901 N/A 3142K6NT4 2056-06-01 5 399.76 396.97 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4729 N/A 3142K6HF1 2056-06-01 5.5 773776.93 791694.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4512 N/A 3142K6AN1 2056-05-01 5.5 399.64 404.99 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5291 N/A 3142K62Z3 2056-06-01 5.5 403.20 408.60 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB4308 N/A 3142K5YE7 2056-06-01 6.5 503383.53 532785.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4073 N/A 3142K5Q30 2056-05-01 5 408.99 406.14 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5699 N/A 31418FKM8 2055-05-01 5 741.29 734.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5469 N/A 31418FCF2 2054-09-01 5 709.30 703.10 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5421 N/A 31418FAX5 2054-07-01 6 217.16 223.46 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CNMA5256 N/A 31418EZW3 2033-11-01 4 197.59 195.12 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5214 N/A 31418EYL8 2053-12-01 5 336.02 334.24 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5189 N/A 31418EXT2 2053-11-01 5 335.13 333.50 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5138 N/A 31418EV80 2053-09-01 5.5 279.20 283.65 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4473 N/A 3142K56K4 2056-05-01 5 799.16 797.58 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTB4442 N/A 3142K55C3 2056-05-01 7 399.71 427.66 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTB3325 N/A 3142K4VT0 2056-05-01 4.5 399.46 387.61 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3213 N/A 3142K4SB3 2056-05-01 5.5 399.50 407.20 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB3542 N/A 3142K45C6 2056-05-01 5.5 399.64 408.89 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB2306 N/A 3142K3R42 2056-05-01 5.5 368.56 373.54 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2134 N/A 3142K3LQ9 2056-05-01 5 384.28 380.88 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8267 N/A 3132DWFG3 2052-11-01 5 5342467.64 5345281.93 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8211 N/A 3132DWDQ3 2052-05-01 2 316.85 255.98 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8199 N/A 3132DWDC4 2052-03-01 2 9331.11 7554.11 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8221 N/A 3132DWD26 2052-06-01 3.5 608.19 557.39 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8155 N/A 3132DWBY8 2051-07-01 2 862.90 698.76 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CLSD8127 N/A 3132DWA45 2051-02-01 1.5 109623.88 84884.88 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD7570 N/A 3132DVMT9 2054-05-01 6 309.52 324.78 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD7558 N/A 3132DVMF9 2053-02-01 5 10285988.55 10374651.48 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD7521 N/A 3132DVLA1 2050-07-01 2.5 204.69 176.33 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD7552 N/A 3132DVL94 2052-01-01 2.5 278.93 239.34 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5072 N/A 31418ET67 2053-07-01 5.5 279.75 284.73 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5010 N/A 31418ER85 2053-05-01 5.5 273.50 278.15 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLMA4928 N/A 31418EPN4 2053-02-01 6.5 152.24 158.77 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA4902 N/A 31418ENU0 2053-01-01 3.5 651.33 596.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4869 N/A 31418EMT4 2053-01-01 5.5 259.41 264.02 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4807 N/A 31418EKV1 2052-11-01 5.5 275.52 281.14 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA4786 N/A 31418EJ84 2052-10-01 5.5 248.17 252.60 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA4785 N/A 31418EJ76 2052-10-01 5 277.96 277.47 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CNMA4742 N/A 31418EHU7 2032-08-01 3.5 149.32 146.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA4733 N/A 31418EHK9 2052-09-01 4.5 595.44 579.83 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIMA4584 N/A 31418ECW8 2037-04-01 3 464109.01 440818.48 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD7391 N/A 3132DVF83 2055-01-01 6 581.02 600.86 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD8016 N/A 3132DV3Z6 2049-10-01 3 63.14 56.21 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSD6820 N/A 3132DUSH1 2053-11-01 6.5 267.07 279.77 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD6760 N/A 3132DUQM2 2054-11-01 5 9596678.81 9595026.05 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD7136 N/A 3132DU4V6 2054-12-01 5 1083.06 1082.88 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD4994 N/A 3132DSRP9 2053-07-01 5.5 306.24 315.55 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD2549 N/A 3132DPZN1 2052-07-01 4 88802.64 84718.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2304 N/A 3132DPRZ3 2053-02-01 5 13890721.62 13948115.00 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2570 N/A 3132DP2B3 2052-11-01 5 1980096.57 1982814.81 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1524 N/A 3132DNVR1 2052-08-01 4 282.31 267.44 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1035 N/A 3132DNEG4 2052-05-01 4 251653.31 237942.79 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL5674 N/A 31427TJU1 2056-06-01 6 409.60 422.11 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL5641 N/A 31427THT6 2056-06-01 5.5 819.20 837.02 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL5242 N/A 31427SZG6 2053-10-01 4.5 2903053.06 2830177.72 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSL4915 N/A 31427SN95 2050-07-01 4 392.59 371.38 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL5289 N/A 31427S2X5 2055-08-01 6.5 417.00 434.44 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSL5278 N/A 31427S2L1 2052-05-01 2.5 405.17 347.23 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4274 N/A 31427RXC9 2056-02-01 5.5 390.69 395.06 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL4100 N/A 31427RRW2 2056-02-01 5.5 407.37 412.91 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSL3894 N/A 31427RKG4 2052-02-01 3.5 378.37 353.34 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL3474 N/A 31427Q2G6 2055-12-01 6 732788.11 764462.39 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL2351 N/A 31427PTH7 2055-07-01 5 377.69 376.12 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL1831 N/A 31427PA95 2055-05-01 6.5 242.41 252.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1540 N/A 31427NWA3 2055-02-01 5.5 355.84 365.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1226 N/A 31427NLG2 2055-05-01 5.5 368.43 377.43 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSL0588 N/A 31427MUN9 2055-03-01 3.5 367.93 337.24 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9318 N/A 3140QVK86 2054-10-01 5.5 333.53 342.32 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9137 N/A 3140QVEK6 2054-09-01 5.5 356.95 366.87 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB8758 N/A 3140QUWU6 2054-06-01 6.5 257.81 268.59 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB8754 N/A 3140QUWQ5 2054-06-01 5.5 363.51 370.05 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLCB8368 N/A 3140QUJN7 2054-04-01 7 205.37 218.31 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB4361 N/A 3140QPZ34 2052-08-01 3.5 633.87 583.95 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3234 N/A 3140QNSY9 2052-04-01 3 569.32 507.08 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2162 N/A 3140QMML5 2051-11-01 3 273.10 244.72 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB1408 N/A 3140QLR65 2051-08-01 3 271.38 238.99 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTCA7430 N/A 3140QFHG7 2040-10-01 2.5 211.29 189.43 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA6104 N/A 3140QDYA6 2050-05-01 4 105.52 100.70 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBY0301 N/A 3140NGKP4 2053-05-01 6 230.06 239.54 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW2798 N/A 3140MUDC1 2056-03-01 5 399.15 397.35 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBU8750 N/A 3140MAWL4 2052-06-01 5 279.40 280.30 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBU5168 N/A 3140M6W66 2054-11-01 5 377.86 374.92 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL0343 N/A 31427MLZ2 2055-02-01 5 376.12 376.30 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL0306 N/A 31427MKU4 2055-02-01 5 358.89 356.97 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL0257 N/A 31427MJB8 2054-10-01 5 342.65 342.73 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBU1062 N/A 3140M2FC1 2051-10-01 2.5 286.00 241.76 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBM3804 N/A 3140J8GN7 2045-02-01 3.5 97.05 91.50 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBM3653 N/A 3140J8BX0 2048-03-01 4 94.28 90.40 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBK0915 N/A 3140HEAR3 2048-07-01 4 69.52 66.51 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIBC6420 N/A 3140F2D23 2031-04-01 2.5 31.11 29.98 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB1855 N/A 3142K3BZ0 2056-05-01 5.5 399.26 404.43 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB2617 N/A 3142K34B1 2056-05-01 5 399.45 396.77 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB1582 N/A 3142K2XL9 2056-04-01 5.5 398.94 403.43 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAB2469 N/A 31416XW71 2041-03-01 4.5 21.94 21.88 Agency Mortgage-Backed Securities FNMA FNMS 04.500 GLAB1361 N/A 31416WQP0 2040-08-01 4.5 28.38 28.02 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL995203 N/A 31416BRY6 2035-07-01 5 4.75 4.77 Agency Mortgage-Backed Securities FNMA FNMS 05.700 NF968340 N/A 31414KHR4 2047-09-01 5.7 8.75 8.76 Agency Mortgage-Backed Securities FNMA FNMS 05.600 CA916236 N/A 31411V4V8 2037-04-01 5.6 27415.87 27451.27 Agency Mortgage-Backed Securities FNMA FNMS 05.900 CA906944 N/A 31411FS96 2036-12-01 5.9 10.96 10.89 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CI890882 N/A 31410LXK3 2034-02-01 4.5 32.80 32.90 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL889465 N/A 31410KFE9 2038-03-01 5.5 5.10 5.29 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA9502 N/A 3140YXRY9 2054-02-01 7 262.09 282.42 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDA9101 N/A 3140YXDF5 2054-03-01 5.5 189.95 192.53 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC2846 N/A 3140Y9EU4 2056-06-01 5.5 431.19 440.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2718 N/A 3140Y9AU8 2056-05-01 5 407.23 406.91 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2327 N/A 3140Y8SR8 2056-04-01 5 398.48 398.77 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2325 N/A 3140Y8SP2 2056-04-01 5 404.00 406.32 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1836 N/A 3140Y8BE5 2056-01-01 5 382.32 379.41 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCC1812 N/A 3140Y8AN6 2056-01-01 4.5 406.75 394.56 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2693 N/A 3140Y87F7 2056-05-01 6 401.47 415.78 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2690 N/A 3140Y87C4 2056-05-01 6 399.21 416.74 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1877 N/A 3140XHCP0 2052-05-01 3 299.48 263.94 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4316 N/A 31418DYN6 2036-04-01 2.5 348.87 328.28 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLRA5715 N/A 3133KMK46 2051-10-01 2 158845.18 128108.02 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1397 N/A 3140Y7RT7 2055-11-01 6 383.45 402.42 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC1010 N/A 3140Y7DQ8 2055-09-01 5.5 388.72 397.27 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC1724 N/A 3140Y74J4 2055-12-01 6 388.96 404.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1673 N/A 3140Y72F4 2055-12-01 5 389.95 390.49 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC0717 N/A 3140Y6YP9 2055-07-01 6 369.43 387.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC0394 N/A 3140Y6NL0 2055-05-01 5.5 376.15 384.70 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFS9887 N/A 3140XR6Z3 2052-02-01 2 353.48 287.72 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS8777 N/A 3140XQXF9 2053-11-01 6 303.31 316.05 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFS7909 N/A 3140XPYF0 2054-02-01 6 270.86 282.81 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS7284 N/A 3140XPCW7 2053-12-01 4.5 319.18 311.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIFS7113 N/A 3140XN3X0 2039-02-01 4.5 268.91 268.01 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFS4159 N/A 3140XKTR1 2052-07-01 4 295.15 279.64 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS1603 N/A 3140XGX95 2052-05-01 3.5 292.66 270.33 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS0077 N/A 3140XFCP4 2051-11-01 3.5 246.42 227.70 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFM8110 N/A 3140XCAL2 2047-08-01 3.5 214.23 200.72 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFM1129 N/A 3140X4HF6 2049-01-01 3 88.23 79.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5951 N/A 3140W6TH5 2053-08-01 5 406.99 406.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5901 N/A 3140W6RX2 2056-06-01 5 409.29 406.43 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTMA4571 N/A 31418ECH1 2042-03-01 2.5 270.29 241.30 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4564 N/A 31418ECA6 2052-03-01 3 570.19 502.96 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1540 N/A 3142K2WA4 2056-04-01 5 399.20 397.32 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1409 N/A 3142K2R77 2056-04-01 5 798.00 793.76 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4599 N/A 31418EDD9 2052-05-01 3 308.15 271.42 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZT0711 N/A 3132ACYG9 2048-10-01 3.5 28.79 26.70 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8707 N/A 3140QUU95 2054-06-01 6 295.52 306.18 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQJ1814 N/A 3133CSAP6 2054-08-01 7 393.59 419.60 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ1052 N/A 3142GRE22 2054-03-01 5 311.31 311.25 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CTMA5501 N/A 31418FDF1 2044-10-01 4.5 86902.50 86358.05 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4439 N/A 31418D4Z2 2051-10-01 3 247.35 218.58 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIAB9729 N/A 31417GY34 2028-06-01 2.5 14042.01 13845.88 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CRMA1659 N/A 31418AZZ4 2043-09-01 5.5 55.36 56.20 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CRMA1715 N/A 31418A3Z9 2043-12-01 4 72.99 70.83 Agency Mortgage-Backed Securities FMAC 05.500 FGPC T30397 G N/A 31286DNN7 2037-11-01 5.5 370.86 382.50 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM7807 N/A 3140XBU99 2051-04-01 2.5 229.57 195.47 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ6652 N/A 3133CXL99 2054-10-01 5.5 332.01 335.81 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CL909196 N/A 31411JC95 2038-06-01 5 87.98 89.40 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFS7115 N/A 3140XN3Z5 2054-02-01 5.5 303.78 309.70 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0160 N/A 3132D9E91 2041-07-01 2 245.06 214.13 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA3489 N/A 31418C2X1 2033-10-01 3.5 25.50 24.93 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL995752 N/A 31416CEZ5 2039-05-01 4.5 17.59 17.54 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CKMA4109 N/A 31418DR79 2050-08-01 3 86.86 75.36 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA0804 N/A 31417Y3N5 2031-07-01 4 11.13 11.03 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDB3175 N/A 3140ACQ55 2054-04-01 5.5 376.51 384.81 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCA9557 N/A 3140QHTP0 2051-12-01 2 357.60 290.30 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA1084 N/A 31418AF29 2032-06-01 3.5 22.37 21.85 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZS4790 N/A 3132A5KB0 2048-09-01 4 56.24 53.80 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRAB6076 N/A 31417CXE0 2042-09-01 3.5 42.47 40.01 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA1237 N/A 31418ALT3 2032-11-01 3 32.61 31.44 Agency Mortgage-Backed Securities USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 123.47 120.35 U.S. Treasuries (including strips) USTR 1 5/8 TRIN X 30 N/A 91282CNB3 2030-04-15 1.625 41.82 41.50 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 7146632.61 7130046.66 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 8619282.31 8519081.96 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 493160.00 503862.22 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 908632.61 880002.73 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 44.39 43.81 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 44.69 42.62 U.S. Treasuries (including strips) USTR 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 414280.00 392853.68 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 15215914.34 14237960.21 U.S. Treasuries (including strips) USTR 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625 1661400.00 1648298.14 U.S. Treasuries (including strips) USTR 0 7/8 TRIN A 29 N/A 9128285W6 2029-01-15 0.875 2083241.18 2035942.09 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 40.00 24.62 U.S. Treasuries (including strips) USTR 2 BOND 51 N/A 912810SZ2 2051-08-15 2 1160.00 674.73 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 207.13 118.38 U.S. Treasuries (including strips) USTR 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 55.15 39.39 U.S. Treasuries (including strips) USTR 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125 14728880.00 12157147.59 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 40 N/A 912810QF8 2040-02-15 2.125 61.60 60.36 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 7026830.94 7261853.97 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 333800.00 336442.09 U.S. Treasuries (including strips) USTR 3 3/8 BOND 42 N/A 912810TK4 2042-08-15 3.375 80.00 68.15 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 7676840.00 7700331.13 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 4493830.57 4489259.75 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 136080.00 132758.15 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 2864761.43 2792342.28 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 105.81 75.56 U.S. Treasuries (including strips) USTR 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 43.47 44.18 U.S. Treasuries (including strips) USTR 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 223120.00 198685.74 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 106.08 104.14 U.S. Treasuries (including strips) GNMA GNRA 2023-165 FB N/A 38384D5W3 2053-11-20 5.1087 8883000.64 9031383.07 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-005 FB N/A 38383HQU6 2053-01-20 4.7087 122.38 123.00 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-188 FA N/A 38383CRX0 2051-10-20 3.5 23383351.55 20851524.36 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-177 FB N/A 38383CFP0 2051-10-20 3.5 19641899.10 17554519.56 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-155 F N/A 38383AJS4 2051-09-20 3.5 15800063.22 14066341.59 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-139 AF N/A 38382XHH1 2051-08-20 3.5 26161694.80 22985226.11 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-139 FB N/A 38382XGC3 2051-08-20 3.5 27143105.20 24819715.71 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-175 KF N/A 38383CP20 2051-10-20 3.5 17917556.10 15995866.37 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-177 FA N/A 38383CFJ4 2051-10-20 3.5 17663803.16 15643121.00 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-051 AF N/A 38383PMD0 2052-03-20 4 16094666.40 14781118.08 Agency Collateralized Mortgage Obligation FMAC FEPC 05.000 CLTB1036 N/A 3142K2EJ5 2056-04-01 5 398.91 397.35 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0686 N/A 3142K1XQ0 2056-04-01 5 399.14 398.92 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB0249 N/A 3142K1H39 2056-04-01 6 382.30 399.73 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA9218 N/A 3142JYG48 2056-03-01 4.5 398.70 385.59 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA8176 N/A 3142JXCN2 2056-02-01 5.5 398.87 404.44 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA7566 N/A 3142JWMQ6 2056-02-01 6.5 398.73 422.24 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA7522 N/A 3142JWLC8 2056-01-01 5.5 363.10 368.81 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA7403 N/A 3142JWGM2 2056-03-01 5 796.89 794.72 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA6944 N/A 3142JVWE4 2056-01-01 5.5 402.08 406.64 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5974 N/A 3142JUT83 2056-02-01 5.5 317.36 321.66 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA6177 N/A 3142JU2K5 2056-01-01 4.5 390.43 377.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5193 N/A 3142JTXX6 2056-02-01 5.5 408.36 412.99 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTA4636 N/A 3142JTEJ8 2056-01-01 6 1673871.86 1731046.86 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA4622 N/A 3142JTD42 2056-02-01 5 1842628.44 1833238.00 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD1059 N/A 3132DNE82 2052-06-01 3.5 295.24 271.54 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTMA4540 N/A 31418EBJ8 2042-02-01 2 550.27 476.97 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5327 N/A 31418E4M9 2054-04-01 5 7177.60 7123.97 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4326 N/A 31418DYY2 2051-05-01 2.5 248.42 211.20 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4307 N/A 31418DYD8 2051-04-01 3 196.81 174.35 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4260 N/A 31418DWW8 2036-02-01 1.5 195.30 175.48 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA4179 N/A 31418DUD2 2035-11-01 2 331.00 303.86 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4099 N/A 31418DRV6 2035-08-01 2.5 248.70 234.04 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTMA4054 N/A 31418DQG0 2040-06-01 2.5 129.73 117.12 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA4073 N/A 31418DQ39 2040-07-01 3 113.04 105.13 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3939 N/A 31418DLV2 2050-02-01 3.5 56.29 51.95 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTMA3894 N/A 31418DKG6 2031-09-01 4 9.49 9.40 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA8285 N/A 3140QGF36 2050-12-01 3 231.98 208.82 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM8840 N/A 3140XCZE1 2051-09-01 2 302.90 249.08 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8112 N/A 3140QUAN6 2054-03-01 6 285.17 295.12 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4548 N/A 31418EBS8 2052-02-01 2.5 306.65 259.87 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1641 N/A 3132DNZE6 2052-09-01 4.5 84452.94 82614.74 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7512 N/A 3132DVKZ7 2050-02-01 3 155.83 139.63 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3687 N/A 31418DCZ3 2049-06-01 4 36.51 34.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX3658 N/A 3140N8B49 2052-12-01 5.5 330.40 339.09 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB8119 N/A 3132D6AU4 2036-09-01 2 216.82 198.68 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLRJ0852 N/A 3142GQ5N8 2054-02-01 6.5 286.58 304.88 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA7396 N/A 3133KPGD4 2052-05-01 4.5 274.46 268.54 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4563 N/A 31418EB90 2052-03-01 2.5 1127625.26 955373.61 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX8625 N/A 3140NDSP3 2053-04-01 5 5465599.77 5441265.71 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQH7556 N/A 3133CLMD5 2053-12-01 6 200.03 207.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA4868 N/A 31418EMS6 2053-01-01 5 298.76 298.36 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA2737 N/A 31418CBF0 2046-09-01 3 1011345.43 911873.20 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA5130 N/A 31418EVY3 2053-07-01 3 12662.69 11153.88 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFS7879 N/A 3140XPXH7 2052-07-01 2.5 351.08 296.04 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTMA4268 N/A 31418DW65 2041-02-01 2 8703590.10 7613344.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQG8617 N/A 3133C9SE4 2053-08-01 5.5 294.06 298.64 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8160 N/A 3132DWB51 2051-08-01 2 35484.10 28723.71 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3VZN0678 N/A 3131Y6XF1 2043-04-01 4 26549.05 25761.37 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK7477 N/A 3131XBJW0 2030-06-01 3 26.76 26.12 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZA3593 N/A 31329L7E6 2042-12-01 3.5 35.81 33.73 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD7502 N/A 3132DVKP9 2049-07-01 3.5 159.02 147.40 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA5341 N/A 31418E5B2 2054-04-01 4 355.11 334.87 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA3870 N/A 31418DJQ6 2049-12-01 2.5 208.82 178.12 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA3800 N/A 31418DGJ5 2039-10-01 3 105.82 98.84 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3694 N/A 31418DC83 2049-07-01 4.5 80.11 78.53 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4494 N/A 31418D7G1 2051-12-01 3 257.12 227.94 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CNMA4389 N/A 31418D2X9 2031-07-01 1.5 284.95 268.70 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4379 N/A 31418D2M3 2051-07-01 2.5 522.14 443.12 Agency Mortgage-Backed Securities GNMA GNII SF MB1069 M N/A 3618N6FK8 2056-04-20 4.5 31599800.23 30602352.54 Agency Mortgage-Backed Securities GNMA GNII SF MB0996 M N/A 3618N6DA2 2056-03-20 5 5765095.08 5729281.03 Agency Mortgage-Backed Securities GNMA GNII SF MB0685 M N/A 3618N5XP9 2055-10-20 5 390.97 388.55 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0856 N/A 3132DM5R2 2052-01-01 2 310.67 251.39 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD0784 N/A 3132DM2R5 2051-12-01 2 294.05 239.47 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CTSC0111 N/A 3132D9DQ4 2038-06-01 3 120.84 113.08 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB8507 N/A 3132D6NY2 2036-02-01 2 175.46 161.28 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CISB1482 N/A 3132CXUF7 2040-02-01 6.5 333.43 348.06 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB1086 N/A 3132CXF31 2035-01-01 2.5 252.33 238.78 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CISB0359 N/A 3132CWMG6 2035-07-01 2.5 140.33 132.68 Agency Mortgage-Backed Securities FMAC FEPC 03.000 3VZT1166 N/A 3132ADJK5 2043-11-01 3 75.50 69.31 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3WZT1028 N/A 3132ADD96 2032-09-01 3.5 3210.80 3133.09 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4614 N/A 3132A5DT9 2045-05-01 3.5 42.44 39.82 Agency Mortgage-Backed Securities FMAC FEPC 08.500 CLZS2394 N/A 3132A2UT7 2031-07-01 8.5 8.22 8.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIMA2652 N/A 31418B5N2 2031-06-01 3.5 39.15 38.54 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CT890756 N/A 31410LTM4 2035-12-01 3 127.56 119.56 Agency Mortgage-Backed Securities FMAC 03.000 FGPC G08741 G N/A 3128MJZF0 2047-01-01 3 918.98 827.14 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD6818 N/A 3132DUSF5 2053-08-01 6 316.22 327.16 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5190 N/A 31418EXU9 2053-11-01 5.5 578.42 587.82 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQF4053 N/A 3133BRQE7 2052-12-01 6.5 190.71 200.24 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA4582 N/A 31418ECU2 2037-04-01 2 245.87 225.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5529 N/A 31418FEB9 2054-11-01 4.5 361.83 349.92 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CIMA4537 N/A 31418EBF6 2037-02-01 2.5 213.20 200.62 Agency Mortgage-Backed Securities GNMA GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 36589215.14 35436471.92 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2300 N/A 3142JQRW1 2056-01-01 5.5 398.78 405.49 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD7403 N/A 3132DVGL3 2054-11-01 4.5 15411.35 14917.48 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY1141 N/A 31426KHT6 2055-04-01 6 342.35 353.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3533 N/A 31427Q4T6 2055-07-01 5.5 379.98 388.68 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB6227 N/A 3142K74M8 2056-06-01 6 494662.00 515424.12 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6444 N/A 3142GXES2 2056-04-01 5 400.91 397.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG6811 N/A 3140UAR98 2056-04-01 5.5 402.21 407.59 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLSD8536 N/A 3132DWPV9 2055-05-01 7 13488163.30 14329742.27 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC1914 N/A 3140Y8DU7 2056-02-01 5 405.20 403.70 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC1168 N/A 3140Y7JN9 2055-10-01 5.5 388.27 395.81 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA1614 N/A 3140W1YL1 2055-03-01 5 360.35 360.09 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX5633 N/A 31426BHK5 2055-02-01 5.5 360.33 366.74 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB1715 N/A 3142K23Z1 2056-05-01 5 399.26 396.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA5494 N/A 3140W6C83 2055-08-01 5.5 395.10 401.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7710 N/A 3142K9R80 2056-07-01 5.5 400.00 406.82 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB4468 N/A 3142K56E8 2056-05-01 5 399.60 398.55 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZA1224 N/A 31329JLD7 2042-06-01 3.5 41.89 39.62 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZL6309 N/A 3131XNAJ2 2043-06-01 3.5 96.79 91.26 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLZL3747 N/A 3131XKEU9 2042-09-01 3 557189.11 507026.86 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZL1484 N/A 3131XGUH9 2041-06-01 4.5 19891.53 19840.86 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK9056 N/A 3131XDBZ7 2032-11-01 3 67.28 64.71 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK9054 N/A 3131XDBX2 2032-11-01 3 66.26 64.11 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CIZK7986 N/A 3131XB2T5 2031-03-01 3 39.97 38.92 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLZI7765 N/A 3131WLTW8 2037-08-01 5 7.42 7.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ8964 N/A 31427J6A1 2055-11-01 5.5 393.91 403.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7735 N/A 31427HSZ6 2055-11-01 5.5 633.74 646.05 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQZ7710 N/A 31427HR87 2055-11-01 7 795.34 847.87 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQZ7061 N/A 31427GZ31 2055-11-01 4.5 784.96 763.67 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQZ6943 N/A 31427GWD2 2055-11-01 5 396.20 392.70 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ6001 N/A 31427DU33 2055-10-01 6.5 397.02 416.14 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ6290 N/A 31427D7C9 2055-10-01 6 360.22 373.24 Agency Mortgage-Backed Securities GNMA GNII SF MB0483 M N/A 3618N5RD3 2055-07-20 4.5 7802575.36 7556755.22 Agency Mortgage-Backed Securities GNMA GNII SF MB0422 M N/A 3618N5PG8 2055-06-20 4.5 1426179.03 1381247.26 Agency Mortgage-Backed Securities GNMA GNII SF MB0872 M N/A 3618N56J3 2056-01-20 5.5 304044.55 307807.88 Agency Mortgage-Backed Securities GNMA GNII SF MB0812 M N/A 3618N53W7 2055-12-20 4.5 27900269.14 27021215.36 Agency Mortgage-Backed Securities GNMA GNII SF MA8429 M N/A 36179XLJ3 2052-11-20 5.5 41098080.59 41928695.64 Agency Mortgage-Backed Securities GNMA GNII SF MA7935 M N/A 36179WY85 2052-03-20 2 319.96 264.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB8318 N/A 3142KAG48 2056-07-01 5.5 400.00 405.92 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7633 N/A 3142K9PT6 2056-07-01 5.5 401.60 409.91 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB7606 N/A 3142K9NY7 2056-07-01 5.5 401.20 406.56 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF4531 N/A 3140BVA91 2056-01-01 5.5 1080.41 1100.63 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF3439 N/A 3140BTZD0 2055-11-01 6.5 397.58 427.36 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL2455 N/A 31427PWR1 2055-06-01 5 363.11 362.60 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY5201 N/A 31426PX75 2055-05-01 5.5 295.54 301.50 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA5612 N/A 31418FGW1 2055-02-01 4.5 534536.43 516909.55 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7495 N/A 31427HKH4 2055-11-01 5.5 384.89 391.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL2087 N/A 31427PJ96 2055-06-01 5.5 367.03 373.66 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC2206 N/A 3140Y8NY8 2056-03-01 5 392.80 390.31 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA4195 N/A 3142JSUV5 2056-01-01 4.5 397.73 386.24 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA0379 N/A 3142JNM52 2055-12-01 6.5 397.78 419.54 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQJ7197 N/A 3133CX7J3 2054-10-01 5.5 354.81 364.74 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA5605 N/A 31418FGP6 2055-01-01 3.5 377.30 345.77 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ5555 N/A 31427DE56 2055-10-01 5.5 375.61 382.44 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY7528 N/A 31426SLJ6 2055-06-01 6.5 323.63 338.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFA2121 N/A 3140W2LB5 2055-02-01 4.5 359.10 349.78 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCC2686 N/A 3140Y86Y7 2056-05-01 6 398.93 418.48 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5071 N/A 31418ET59 2053-07-01 5 63635.85 63467.52 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY8236 N/A 31426TEJ2 2055-07-01 5.5 378.01 388.24 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ4168 N/A 3142GUT29 2055-05-01 6 4388.83 4555.49 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY1828 N/A 31426LA61 2055-05-01 6 300.86 311.28 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB1773 N/A 3142K26K1 2056-05-01 5.5 399.38 407.09 Agency Mortgage-Backed Securities GNMA GNII SF MB0935 M N/A 3618N6BD8 2056-02-20 4.5 9730787.79 9423635.47 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG0003 N/A 3140U3AD3 2056-01-01 5.5 398.15 403.22 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ1493 N/A 3142GRUT5 2054-05-01 6 124.93 129.07 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDD9435 N/A 3140BAPV2 2055-05-01 6 392.71 407.63 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTB2286 N/A 3142K3RG5 2056-05-01 6.5 399.82 419.75 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ3488 N/A 3142GT2W5 2055-02-01 5.5 352.66 359.63 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL3464 N/A 31427QZ62 2055-07-01 6 374.18 393.64 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDF2581 N/A 3140BS2P1 2055-10-01 5 395.72 392.95 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDF1073 N/A 3140BRFP9 2055-10-01 7 323.00 348.19 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE8706 N/A 3140BMU81 2055-09-01 6.5 396.88 419.74 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4335 N/A 3140BGY98 2055-07-01 6.5 346.46 368.93 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE4387 N/A 3140BG2V4 2055-10-01 6.5 795.52 841.35 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD8918 N/A 3140B94C0 2055-09-01 7 395.85 433.86 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQZ6237 N/A 31427D4X6 2055-10-01 5 396.62 394.19 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ4306 N/A 31427BYC3 2055-10-01 5.5 395.77 402.16 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ4251 N/A 31427BWM3 2055-10-01 6.5 397.12 417.50 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ0684 N/A 31426WXN5 2055-08-01 5.5 377.67 382.54 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY9229 N/A 31426UHF4 2055-07-01 6 537447.34 553051.23 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY7854 N/A 31426SWQ8 2055-06-01 6 395.41 407.77 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY7570 N/A 31426SMU0 2055-07-01 6.5 258.70 272.09 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQY7177 N/A 31426R6P1 2055-07-01 7 358900.47 386773.35 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQY6287 N/A 31426Q6Z1 2055-06-01 5.5 354.92 358.86 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY5328 N/A 31426P4N2 2055-06-01 6 633.86 663.42 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQY4206 N/A 31426NU81 2055-06-01 5 389.12 386.13 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD1682 N/A 3140B12Q8 2055-02-01 6.5 328.34 343.39 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC2717 N/A 3140AQAT9 2054-11-01 6 311.48 321.85 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CRAT6319 N/A 3138WUAV5 2043-06-01 3.5 374652.87 352917.18 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL2373 N/A 3138EJT73 2041-08-01 4.5 45.96 45.84 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAK2974 N/A 3138E7JU9 2042-05-01 3.5 75.33 71.28 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLQA4759 N/A 31346YJC8 2049-11-01 3 274.05 241.77 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQI8303 N/A 3133WFGL5 2054-06-01 7 58.41 62.49 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQI4185 N/A 3133WAUJ5 2054-04-01 4.5 660.42 643.94 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5379 N/A 3133KY6Q7 2045-12-01 5.5 372.03 378.81 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB5255 N/A 3142K6ZV6 2056-06-01 5 403.10 399.65 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6088 N/A 3142K7XS3 2056-04-01 5 400.00 404.45 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLZS4694 N/A 3132A5GB5 2046-12-01 3.5 56.48 52.76 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX5508 N/A 31426BDN3 2055-02-01 6 293.62 302.45 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIRR0029 N/A 3142JCA75 2040-10-01 3.5 362.49 347.26 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9489 N/A 3140QVRK2 2054-11-01 5.5 338.64 343.82 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQY6759 N/A 31426RQM6 2055-06-01 6.5 318.53 332.84 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY7927 N/A 31426SYZ6 2055-07-01 6 263.29 270.94 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ6918 N/A 31427GVL5 2055-11-01 6.5 397.34 419.87 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLQX6978 N/A 31426CXG4 2055-02-01 7 355.12 384.44 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ8677 N/A 31427JUB2 2055-10-01 6.5 396.53 423.81 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC2416 N/A 3140Y8VJ2 2056-04-01 6.5 395.38 417.59 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CTRB5383 N/A 3133KY6U8 2046-01-01 4.5 387.24 379.83 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ6597 N/A 3142GXKK2 2056-05-01 6 398.87 418.90 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3841 N/A 3140QPHT7 2052-06-01 3.5 92630.94 85637.25 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCC0981 N/A 3140Y7CT3 2055-09-01 5 393.59 392.28 Agency Mortgage-Backed Securities GNMA GNII SF MB0204 M N/A 3618N5GN3 2055-02-20 5 386.38 384.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQZ0291 N/A 31426WKD1 2055-08-01 6 377.56 395.58 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA0741 N/A 3142JNZF6 2055-11-01 4.5 397.35 384.24 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ2272 N/A 3133CSQZ7 2054-08-01 6 348.45 365.31 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL0308 N/A 31427MKW0 2055-02-01 5.5 342.39 348.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB6985 N/A 3142K8XP7 2056-06-01 5.5 800.00 818.52 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD7956 N/A 3140B8ZW4 2055-05-01 6.5 234.17 245.17 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQZ7854 N/A 31427HWQ1 2055-11-01 5.5 385.33 393.68 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA6053 N/A 31418FWP8 2056-05-01 5 802.03 794.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLFA0545 N/A 3140W0TB1 2054-12-01 5.5 589.75 599.80 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA8710 N/A 3133KQVB9 2053-04-01 5 322.21 322.08 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLRA7642 N/A 3133KPP36 2052-08-01 4.5 309.78 302.18 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLRA4528 N/A 3133KLA56 2051-02-01 2.5 3425420.03 2888317.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA4203 N/A 3142JSU52 2056-02-01 5 410.85 407.68 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA3748 N/A 3142JSEW1 2056-01-01 6.5 796.78 839.11 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA3688 N/A 3142JSC29 2056-01-01 5 2043449.97 2024958.33 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA3663 N/A 3142JSB95 2056-01-01 5 398.49 396.30 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2785 N/A 3142JRCX3 2056-01-01 5.5 806.99 817.84 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTA2274 N/A 3142JQQ44 2056-01-01 5 402.76 401.32 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA2164 N/A 3142JQMN6 2055-12-01 4.5 393.85 381.86 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1952 N/A 3142JQE21 2055-11-01 4.5 396.85 385.60 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA1655 N/A 3142JPZV6 2055-12-01 5.5 794.36 809.78 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA1014 N/A 3142JPDU2 2055-12-01 4.5 397.25 384.15 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA0727 N/A 3142JNYZ3 2055-12-01 5.5 397.42 407.35 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA0508 N/A 3142JNR65 2055-12-01 4.5 397.29 384.84 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3149 N/A 31418CQB3 2047-10-01 4 46.56 44.54 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLMA3057 N/A 31418CMF8 2047-07-01 3.5 55.24 51.42 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA2730 N/A 31418CA87 2046-08-01 2.5 79.68 69.12 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CTMA2320 N/A 31418BSJ6 2035-07-01 3 45.76 43.34 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA2110 N/A 31418BKY1 2034-12-01 3.5 67.38 65.16 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CRMA1363 N/A 31418AQR2 2043-02-01 3 64.90 59.58 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CQMA1372 N/A 31418AQ27 2043-03-01 3.5 57.06 54.14 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CRMA1146 N/A 31418AHY7 2042-08-01 4 35.60 34.55 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CRMA1125 N/A 31418AHB7 2042-07-01 4 31.86 30.92 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA1059 N/A 31418AE95 2032-05-01 3.5 42784.10 41791.91 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLTA0425 N/A 3142JNPK6 2055-12-01 4.5 396.62 384.07 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC1219 N/A 3140Y7K98 2055-10-01 5.5 389.31 397.74 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0191 N/A 3142K1F98 2056-04-01 5.5 399.25 405.72 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CIRR0066 N/A 3142JCCC2 2041-03-01 4.5 380.83 378.66 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDH1560 N/A 3140UGWW8 2056-06-01 5.5 402.84 410.80 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB4015 N/A 3142K5N90 2056-06-01 5.5 399.56 404.02 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 500000000.00 500000000.00 .0286 N Y Y N Standard Chartered Bank Standard Chartered Bank, 3.700%, 7/1/2026 3.700 966RQU009 RILFO74KP1CM8P6PCT96 US966RQU0094 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FMAC FERA 5478SD 02/25/54 N/A 3137HHTA9 2054-02-25 1.4722 22527300.03 660015.60 Agency Collateralized Mortgage Obligation FMAC FERA 5481TG 12/25/54 N/A 3137HHRS2 2054-12-25 0.1 21988.81 43.84 Agency Collateralized Mortgage Obligation FMAC FERA 5481TB 12/25/54 N/A 3137HHRN3 2054-12-25 0.05 10119878.59 8712.66 Agency Collateralized Mortgage Obligation FMAC FERA 5451SB 09/25/54 N/A 3137HFLG8 2054-09-25 2.8722 12138958.40 909644.05 Agency Collateralized Mortgage Obligation FMAC FERA 5422SB 06/25/54 N/A 3137HDEC0 2054-06-25 3.4222 10002331.21 708448.23 Agency Collateralized Mortgage Obligation FNMA FNRA RC042ES R26F042 N/A 3136G6MX3 2056-06-25 1.3722 214368416.21 6749515.85 Agency Collateralized Mortgage Obligation FNMA FNRA CL029SA R26F029 N/A 3136G5RN2 2055-02-25 1.7222 18593500.81 649865.17 Agency Collateralized Mortgage Obligation FNMA FNRA CL018SM R25F018 N/A 3136BVKJ6 2054-09-25 3.4722 99895223.06 7982652.75 Agency Collateralized Mortgage Obligation FNMA FNRA RC026SE R24F026 N/A 3136BRVS3 2054-05-25 2.3722 13471115.29 910034.15 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SC R24F022 N/A 3136BRJ99 2054-05-25 1.5722 20470698.85 652777.16 Agency Collateralized Mortgage Obligation FNMA FNRA CL062SN R22F062 N/A 3136BN2F2 2052-09-25 1.7222 14067210.31 816519.97 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-064 SD N/A 38385RSX4 2056-04-20 2.0913 118779044.61 8276038.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-064 SJ N/A 38384MYG6 2054-04-20 3.4913 18058795.01 1471788.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-003 SB N/A 38384GW30 2054-01-20 3.4413 14201424.47 1030226.87 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-059 KS N/A 38383XVA9 2053-04-20 2.5913 7469075.91 514117.41 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-152 SB N/A 38381UNU2 2055-09-20 1.6213 42194791.85 1908569.80 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-115 GS N/A 38381PBA0 2055-07-20 1.7413 29301244.52 1391067.47 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-098 VS N/A 38381NPG7 2055-06-20 1.5913 40310079.08 1790574.60 Agency Collateralized Mortgage Obligation FMAC FERA RP4597 10/25/53 N/A 3142G5X37 2053-10-25 2.7222 28361771.90 1906140.49 Agency Collateralized Mortgage Obligation FMAC FERA 5659SB 05/25/56 N/A 3137HRP60 2056-05-25 1.9222 16342649.64 785803.26 Agency Collateralized Mortgage Obligation FMAC FERA 5606IG 02/25/55 N/A 3137HPBN2 2054-10-25 0.0368 34174.38 29.15 Agency Collateralized Mortgage Obligation FMAC FERA 5563ST 08/25/55 N/A 3137HMNM8 2055-08-25 1.5222 31375852.40 1220408.40 Agency Collateralized Mortgage Obligation FMAC FERA 5564PS 08/25/55 N/A 3137HMDZ0 2055-08-25 2.1722 34340335.69 2319267.29 Agency Collateralized Mortgage Obligation FMAC FERA 5543SN 06/25/55 N/A 3137HLM90 2055-06-25 1.3722 66428091.66 2036923.64 Agency Collateralized Mortgage Obligation FMAC FERA 5505SA 02/25/55 N/A 3137HJ7J0 2055-02-25 1.2722 25143006.46 707038.94 Agency Collateralized Mortgage Obligation FMAC FERA 5478SE 02/25/54 N/A 3137HHTB7 2054-02-25 1.4222 1126365.00 31667.23 Agency Collateralized Mortgage Obligation FMAC FERA 5537ES 05/25/55 N/A 3137HLCY6 2055-05-25 2.1722 24341022.06 1164418.51 Agency Collateralized Mortgage Obligation FMAC FERA RP4563 10/25/53 N/A 3142G5WZ7 2053-10-25 2.4222 31459303.30 1805808.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-148 SA N/A 38384WE76 2054-09-20 1.6913 819229.12 33992.93 Agency Collateralized Mortgage Obligation FMAC FERA 5631SK 01/25/54 N/A 3137HQKC4 2054-01-25 2.0222 63877490.46 2560201.32 Agency Collateralized Mortgage Obligation FNMA FNRA CL040SA R26F040 N/A 3136G5W30 2055-02-25 1.3722 32406201.25 930725.19 Agency Collateralized Mortgage Obligation FMAC FERA 5245SD 08/25/52 N/A 3137H8MP3 2052-08-25 1.6722 14566695.72 923473.96 Agency Collateralized Mortgage Obligation FNMA FNRA CL071SA R22F071 N/A 3136BPFH9 2052-10-25 0.9022 25839746.96 795665.55 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-040 SB N/A 38383WQT6 2053-03-20 2.6713 23825257.31 1587668.02 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-018 SA N/A 38383VS66 2053-02-20 1.4413 3582636.46 131448.21 Agency Collateralized Mortgage Obligation FNMA FNRA CL056ES R22F056 N/A 3136BN4P8 2052-09-25 1.0222 20325810.21 769494.08 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-171 SC N/A 38385HTH0 2055-10-20 1.0913 108687395.27 2095616.23 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-098 SV N/A 38381NPC6 2055-06-20 2.2913 30232559.31 1926009.54 Agency Collateralized Mortgage Obligation FMAC FERA 05588S 10/25/55 N/A 3137HNJH2 2055-10-25 1.7222 111481263.35 5257478.67 Agency Collateralized Mortgage Obligation FNMA FNRA RC065HS R25F065 N/A 3136BWX35 2055-08-25 3.4722 22995455.77 2010981.49 Agency Collateralized Mortgage Obligation FMAC FERA 5481SA 12/25/54 N/A 3137HHRB9 2054-12-25 1.3722 5648924.93 152371.78 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-169 TN N/A 38385HRX7 2055-02-20 1 11206304.15 212121.61 Agency Collateralized Mortgage Obligation FNMA FNRA CL022SD R24F022 N/A 3136BRK71 2054-05-25 1.4664 21349808.62 626823.14 Agency Collateralized Mortgage Obligation FMAC FEPC 07.000 CLSD8536 N/A 3132DWPV9 2055-05-01 7 236.14 250.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA3529 N/A 3140W34P1 2055-11-01 5 472.20 472.11 Agency Mortgage-Backed Securities GNMA GNII SF MB0872 M N/A 3618N56J3 2056-01-20 5.5 3030.04 3067.55 Agency Mortgage-Backed Securities USTR 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125 435.76 434.90 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 37185.02 36360.30 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 868328.41 866290.17 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 48.42 48.31 U.S. Treasuries (including strips) USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 193.67 200.71 U.S. Treasuries (including strips) USTR 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 73450.11 74979.74 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 48.42 48.35 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 484.18 475.84 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 1395067.83 1390776.14 U.S. Treasuries (including strips) USTR 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 208294.24 211328.78 U.S. Treasuries (including strips) USTR 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 7456.37 7529.07 U.S. Treasuries (including strips) USTR 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 298884.31 303892.62 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 484.18 488.41 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 53.73 53.03 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 1141512.45 1120094.45 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 290.51 252.90 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 1538675.62 768977.40 U.S. Treasuries (including strips) USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 7069.03 4490.24 U.S. Treasuries (including strips) USTR 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 182584.28 138858.67 U.S. Treasuries (including strips) USTR 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125 48.42 39.96 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 29093.72 30066.80 U.S. Treasuries (including strips) USTR 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 637665.06 638554.06 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 70167.51 66905.69 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 48.42 34.13 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0375 72627000.00 72627000.00 .0042 N Y Y N Credit Agricole S.A. Credit Agricole S.A., 3.710%, 7/7/2026 3.710 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02MESKREDITANSTALT FUR WIE N/A 500769KH6 2030-03-18 4.625 6125.00 6303.94 Agency Debentures and Agency Strips 05XALRCKT MTG TR 2024-CES8 N/A 749421AA1 2044-10-25 5.4896 740948.53 745835.93 Private Label Collateralized Mortgage Obligations 0600WMORGAN STNLY RES MTG N/A 617932AD0 2069-11-25 5.941 598960.55 603670.06 Private Label Collateralized Mortgage Obligations 04HAKMILL CTY MTG LN TR 20 N/A 59981TAL9 2059-08-25 3.25 1085467.25 941564.75 Private Label Collateralized Mortgage Obligations 05UVNHOMEWARD OPPORTI FD 2 N/A 43789GAA9 2039-09-26 5.989 75176.91 88954.65 Private Label Collateralized Mortgage Obligations 068PCVISTA PT SEC TR 2025- N/A 92842MAA8 2055-11-25 5.297 1974452.77 1972170.36 Private Label Collateralized Mortgage Obligations 05V6LNEW RES MTG LN TR 202 N/A 64831WAA8 2039-09-26 5.443 7867465.38 7870124.36 Private Label Collateralized Mortgage Obligations 061NYFIGRE TRUST 2025-HE2 N/A 31684KAC7 2055-03-25 6.025 505065.00 510767.93 Private Label Collateralized Mortgage Obligations 05RQHASCENT EDUCATION 2024 N/A 04362VAB1 2050-10-25 6.9 441000.00 448705.74 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AJ6 2049-12-01 5.212 91875.00 88718.04 Asset-Backed Securities 05T24PK ALIFT LOAN 3 LP 2 N/A 69291VAB0 2039-09-15 5.842 2992426.90 3038421.00 Asset-Backed Securities 04THONELNET STUDENT LN TR N/A 64034QAC2 2062-04-20 2.68 25035148.25 22484403.24 Asset-Backed Securities 04ATULCSS FINANCING LLC 20 N/A 50200XAA8 2062-12-15 4.7 3017035.99 2615493.64 Asset-Backed Securities 04QVDHERO FUNDING 2021-1 N/A 42770AAA5 2051-09-20 2.24 847853.94 692653.22 Asset-Backed Securities 04U6GSPSS LLC 2021-A N/A 78472VAB2 2075-09-15 3 6105750.00 4535228.99 Asset-Backed Securities 05WDEPK ALIFT LN FDG LP 20 N/A 69381EAC7 2039-10-17 5.432 12218829.69 12150432.75 Asset-Backed Securities 061LGACHM TR 2025-HE1 N/A 00449SAB3 2055-03-25 6.47 312647.29 322535.68 Asset-Backed Securities 04VV9HOTWIRE FUNDING LLC 2 N/A 44148JAA7 2051-11-20 2.311 1843481.50 1827664.33 Asset-Backed Securities 062K4PK ALIFT LOAN 6 FDG N/A 69291YAB4 2042-11-17 5.811 3880479.95 3933569.77 Asset-Backed Securities 04S2DNELNET STUDENT LN TR N/A 64035DAJ5 2062-04-20 2.85 16978529.75 15322811.83 Asset-Backed Securities 04QBXFORTIFI 2021-1 N/A 34964MAA2 2057-03-20 1.97 1966957.37 1567285.84 Asset-Backed Securities 0631RFIGRE TR 2025-PF1 N/A 316922AA1 2055-06-25 5.758 684157.70 689307.62 Asset-Backed Securities 02M0BCROWN CASTLE TOWERS 2 N/A 22822RBH2 2048-07-15 4.241 100625.00 99814.78 Asset-Backed Securities 031ZLRHP HOTEL PPTY/ RHP F N/A 749571AG0 2029-02-15 4.5 4375.00 4359.85 Corporate Debt Securities 06F0AROAD MI PPTY OWNER I N/A 74941YAA0 2045-03-30 7.5 2625.00 2622.32 Corporate Debt Securities 02KNKPROSPECT CAP CORP N/A 74348TAV4 2026-11-15 3.364 70000.00 69367.55 Corporate Debt Securities 01BP3PILGRIMS PRIDE CORP N/A 72147KAJ7 2031-04-15 4.25 701750.00 679549.55 Corporate Debt Securities 01BUJWHIRLPOOL CORP N/A 963320AZ9 2032-05-14 4.7 118125.00 93719.85 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AZ6 2029-06-01 4.2 2625.00 2529.20 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 2625.00 2383.89 Corporate Debt Securities 02DNSBRISTOW GROUP INC N/A 11040GAB9 2033-02-01 6.75 1750.00 1806.78 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EBT1 2500-12-31 4.375 175000.00 170084.76 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368ME67 2032-01-14 4.439 443625.00 445895.79 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAL7 2029-02-26 4.85 1750.00 1799.08 Corporate Debt Securities 02KNJASBURY AUTOMOTIVE GRO N/A 043436AU8 2028-03-01 4.5 39375.00 39562.63 Corporate Debt Securities 01FLCALLSTATE CORP N/A 020002BL4 2029-06-24 5.05 566125.00 574187.57 Corporate Debt Securities 01FLCALLSTATE CORP N/A 020002BC4 2046-12-15 4.2 366625.00 300577.51 Corporate Debt Securities 02KMMBREAD FINANCIAL HOLDI N/A 018581AQ1 2035-06-15 8.375 1684375.00 1760693.33 Corporate Debt Securities 04GKIALBERTSONS COMPANIES N/A 01309QAA6 2028-02-15 6.5 1031625.00 1066086.44 Corporate Debt Securities 02KM3AECOM N/A 00766TAE0 2033-08-01 6 96250.00 98608.45 Corporate Debt Securities 03EUKPERRIGO FINANCE UNLIM N/A 71429MAD7 2032-09-30 6.125 1750.00 1695.86 Corporate Debt Securities 06F2SPRIOR RNO PPTY OWNER N/A 69393LAA1 2031-05-01 6.5 175000.00 176041.74 Corporate Debt Securities 03DQV1011778 B.C. UNLIMITE N/A 68245XAJ8 2028-01-15 4.375 10500.00 10439.30 Corporate Debt Securities 01DJ4OI EUROPEAN GROUP BV N/A 67777LAD5 2030-02-15 4.75 16625.00 16093.38 Corporate Debt Securities 01BOAOCCIDENTAL PETE CORP N/A 674599DD4 2031-05-01 7.5 2625.00 2943.24 Corporate Debt Securities 02G8JNOVA CHEMICALS CORP M N/A 66977WAT6 2028-11-15 8.5 1750.00 1826.27 Corporate Debt Securities 01FIYNORTHERN OIL & GAS IN N/A 665531AL3 2033-10-15 7.875 89250.00 90051.13 Corporate Debt Securities 01SLRNISSAN MTR ACCEP CO L N/A 65480CAD7 2028-09-15 2.45 920500.00 860534.80 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 875.00 764.06 Corporate Debt Securities 01DMJMETHANEX CORP N/A 59151KAM0 2027-10-15 5.125 1447250.00 1460256.56 Corporate Debt Securities 05QS5MEDLINE BOR LLP/ CO-I N/A 58506DAA6 2029-04-01 6.25 219625.00 227883.21 Corporate Debt Securities 01TWALITHIA MTRS INC N/A 536797AJ2 2030-10-01 5.5 4375.00 4380.02 Corporate Debt Securities 01TWALITHIA MTRS INC N/A 536797AG8 2029-06-01 3.875 175000.00 168352.02 Corporate Debt Securities 01BL1KB HOME N/A 48666KAX7 2027-06-15 6.875 3500.00 3535.51 Corporate Debt Securities 02BR2JAGUAR LAND ROVER PLC N/A 47010BAK0 2028-01-15 5.875 587125.00 602018.65 Corporate Debt Securities 04HEQILIAD HLDG S A S N/A 449691AG9 2032-04-15 7 175875.00 180961.89 Corporate Debt Securities 05P2YHOWDEN UK REFIN PLC & N/A 44287GAA4 2031-02-15 7.25 1693125.00 1688498.53 Corporate Debt Securities 048T6HLF FING SARL LLC / H N/A 40390DAC9 2029-06-01 4.875 2625.00 2475.39 Corporate Debt Securities 04W18GRAND CANYON UNIVERSI N/A 38528UAE6 2028-10-01 5.125 875.00 873.03 Corporate Debt Securities 01BI8GE AEROSPACE N/A 36962G4B7 2039-01-10 6.875 21875.00 26130.68 Corporate Debt Securities 035J3GLP CAP LP/GLP FING I N/A 361841AX7 2036-03-01 5.625 5581625.00 5580592.40 Corporate Debt Securities 02XQUGFL ENVIRONMENTAL INC N/A 36168QAQ7 2031-01-15 6.75 12250.00 12982.28 Corporate Debt Securities 01FQYFORESTAR GROUP INC N/A 346232AG6 2033-03-15 6.5 21000.00 21732.87 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397E58 2029-03-08 5.8 175000.00 179797.53 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397D83 2027-03-05 5.8 196875.00 201550.34 Corporate Debt Securities 01BFLCLEVELAND-CLIFFS INC N/A 18589GAA3 2034-01-15 7.625 26250.00 27131.16 Corporate Debt Securities 01BENBRINKER INTL INC N/A 109641AK6 2030-07-15 8.25 601125.00 649499.03 Corporate Debt Securities 04LSRGALAXY PIPELINE ASSET N/A 36321PAC4 2040-09-30 3.25 626500.00 498672.07 Corporate Debt Securities 01D5BPARAMOUNT GLOBAL N/A 124857AK9 2044-08-15 4.9 1750.00 1185.70 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BG0 2028-06-01 8.5 82250.00 86426.43 Corporate Debt Securities 01C1DCLEAN HARBORS INC N/A 184496AP2 2029-07-15 5.125 8750.00 8911.88 Corporate Debt Securities 01OCFMATADOR RES CO N/A 576485AH9 2033-04-15 6.25 50750.00 51237.75 Corporate Debt Securities 01KUVBEAZER HOMES USA INC N/A 07556QBT1 2029-10-15 7.25 33250.00 34047.81 Corporate Debt Securities 01D9JACADIA HEALTHCARE COM N/A 00404AAN9 2028-07-01 5.5 120750.00 123396.51 Corporate Debt Securities 01BR3SOUTHWEST GAS CORP N/A 845011AE5 2032-03-15 4.05 389375.00 377978.97 Corporate Debt Securities 01DDGBOMBARDIER INC N/A 097751AL5 2034-05-01 7.45 597625.00 668425.47 Corporate Debt Securities 01BVDINTEL CORP N/A 458140BM1 2050-03-25 4.75 22750.00 19358.08 Corporate Debt Securities 01BTQV F CORP N/A 918204BB3 2027-04-23 2.8 8750.00 8645.62 Corporate Debt Securities 03IWNRB GLOBAL HOLDINGS IN N/A 76774LAB3 2028-03-15 6.75 3500.00 3618.19 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AW9 2032-02-01 7.75 1750.00 1884.08 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXF1 2027-01-08 4.5 875.00 895.66 Corporate Debt Securities 0282IAMERIGAS PARTNERS L P N/A 030981AP9 2030-06-01 9.5 5250.00 5671.80 Corporate Debt Securities 03NKYHILTON DOMESTIC OPER N/A 432833AJ0 2029-05-01 3.75 2072000.00 2011944.80 Corporate Debt Securities 04O61PETSMART INC / PETSMA N/A 71677KAC2 2032-09-15 7.5 1050000.00 1070427.75 Corporate Debt Securities 02NDTTOPAZ SOLAR FARMS LLC N/A 89054XAC9 2039-09-30 5.75 901.25 906.16 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAM0 2055-03-15 7.375 63000.00 65474.67 Corporate Debt Securities 022YOCORECIVIC INC N/A 21871NAA9 2027-10-15 4.75 418250.00 420623.92 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAF7 2034-06-01 5.875 83125.00 83417.52 Corporate Debt Securities 01YQ9HYUNDAI CAP AMER N/A 44891CCP6 2030-09-21 6.2 17500.00 18614.40 Corporate Debt Securities 02FWFSBA COMMUNICATIONS CO N/A 78410GAD6 2027-02-15 3.875 15750.00 15865.62 Corporate Debt Securities 048GIELANCO ANIMAL HEALTH N/A 28414HAG8 2028-08-28 6.4 3500.00 3670.24 Corporate Debt Securities 01I31GOEASY LTD N/A 380355AM9 2030-05-15 6.875 14875.00 13336.09 Corporate Debt Securities 01RCHCENTURY ALUM CO N/A 156431AS7 2032-08-01 6.875 2469250.00 2612527.89 Corporate Debt Securities 01DRNTRANSALTA CORP N/A 89346DAL1 2034-02-01 5.875 84000.00 85737.16 Corporate Debt Securities 01BNPNEWELL BRANDS INC N/A 651229BC9 2027-09-15 6.375 1750.00 1792.36 Corporate Debt Securities 01DDGBOMBARDIER INC N/A 097751CB5 2031-07-01 7.25 1440250.00 1561128.18 Corporate Debt Securities 05K8ASABRE FINL BORROWER L N/A 78573XAA8 2029-06-15 11.125 3500.00 3715.27 Corporate Debt Securities 05LVJFLUTTER TREAS DAC N/A 344045AB5 2031-06-04 5.875 834750.00 838948.44 Corporate Debt Securities 02YO8EXCELERATE ENERGY LTD N/A 30069UAA6 2030-05-15 8 3500.00 3725.12 Corporate Debt Securities 03MPZEQUIPMENTSHARE COM IN N/A 29450YAB5 2032-05-15 8.625 1750.00 1831.94 Corporate Debt Securities 02HSRENERSYS N/A 29275YAF9 2032-01-15 6.625 184625.00 194410.97 Corporate Debt Securities 01BJ9ENCOMPASS HEALTH CORP N/A 29261AAA8 2028-02-01 4.5 189875.00 192051.92 Corporate Debt Securities 01BQ5EDISON INTL N/A 281020AM9 2028-03-15 4.125 882875.00 881207.47 Corporate Debt Securities 01TAEECOPETROL S A N/A 279158AP4 2031-11-02 4.625 2625.00 2422.80 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AA4 2030-11-30 6.75 861.00 880.80 Corporate Debt Securities 02MA3CROCS INC N/A 227046AB5 2031-08-15 4.125 1750.00 1660.23 Corporate Debt Securities 04UTHCOREWEAVE INC N/A 21873SAC2 2031-02-01 9 1750.00 1792.86 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AB6 2028-03-01 5.6 1922375.00 1989295.01 Corporate Debt Securities 033WTCLEARWAY ENERGY OPER N/A 18539UAC9 2028-03-15 4.75 3500.00 3514.75 Corporate Debt Securities 01EMFCLEAR CHANNEL OUTDOOR N/A 18453HAH9 2033-03-15 7.5 31500.00 33807.22 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175CD4 2029-01-15 2.25 2012500.00 1897571.16 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BU7 2031-04-01 2.8 1750.00 1573.65 Corporate Debt Securities 02KDSCHARTER COMMUNICATION N/A 161175BL7 2047-05-01 5.375 2625.00 2156.02 Corporate Debt Securities 01C0QCENTRAL GARDEN & PET N/A 153527AM8 2028-02-01 5.125 3500.00 3565.49 Corporate Debt Securities 01R7GFORD MOTOR CREDIT COM N/A 345397A45 2027-01-09 4.271 301875.00 307045.29 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4E0 2037-01-23 4.96 875.00 877.23 Corporate Debt Securities 02JKNVORNADO RLTY L P N/A 929043AN7 2033-02-01 5.75 324625.00 335316.16 Corporate Debt Securities 02NDTTOPAZ SOLAR FARMS LLC N/A 89054XAD7 2039-09-30 4.875 3941.00 3517.33 Corporate Debt Securities 01BNFTENET HEALTHCARE CORP N/A 88033GDR8 2030-01-15 4.375 27125.00 26806.33 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MCL5 2055-10-15 6.625 71750.00 73704.62 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ABN4 2051-02-15 3.3 2625.00 1767.06 Corporate Debt Securities 02WNCSUNOCO LP/SUNOCO FIN N/A 86765KAF6 2031-03-15 5.625 5250.00 5296.24 Corporate Debt Securities 02J3YSLM CORP N/A 78442PGG5 2032-05-15 6.495 75250.00 75669.05 Corporate Debt Securities 052DBPROGRESS RESIDENTIAL N/A 74332YAJ8 2039-06-17 6.618 254627.63 255441.72 Other Instrument Commercial MBS 05UONPFP LTD 2024-11 N/A 69291WAG7 2039-09-19 6.6016 1728258.01 1731859.54 Other Instrument Commercial MBS 03N7HJPMCC COML MTG SEC TR N/A 46590MAX8 2049-08-17 3.9205 756679.88 613310.36 Other Instrument Commercial MBS 04ZOITRICON RES TR 2022-SF N/A 89616QAE1 2039-04-19 5.344 87500.00 87029.94 Other Instrument Commercial MBS 02XUUTABERNA PREF FDG II 2 N/A 87330UAA9 2035-11-05 4.3497 4091849.38 3894484.06 Other Instrument Collateralized Debt Obligation ADBB ASIAN DEVELOPMENT BAN N/A 04517PBK7 2027-04-06 4.635 4375.00 4447.98 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 821625.00 838003.41 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45906M5V9 2034-11-08 4.7 437500.00 451005.14 Other Instrument Asset Backed Tranches ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 900375.00 907044.78 Other Instrument Asset Backed Tranches 01BDTBANCO SANTANDER SA N/A 05970US66 2027-05-06 0 1.75 1.69 Other Instrument CP 01YVBINDIAN RAILWAY FINANC N/A 45434M2A9 2030-02-13 3.249 1790250.00 1712345.93 Other Instrument SVRN 01YQ9HYUNDAI CAP AMER N/A 44891CEG4 2029-01-08 4.5227 106750.00 107836.94 Other Instrument MTN 01YCEHSBC USA INC NEW N/A 40446MT90 2027-06-09 0 555.63 533.01 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MS75 2027-05-07 0 1001.00 964.34 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MRM3 2027-04-21 0 42.00 40.55 Other Instrument CP 04UOSLG ENERGY SOLUTION LT N/A Y5S5CGAT9 2031-04-02 5.25 1925000.00 1952168.16 Other Instrument CBND 02KJDKOREA HOUSING FINANCE N/A Y4841PAD4 2030-01-21 5.125 2640750.00 2761182.51 Other Instrument SVRN 02D0ZPOST HLDGS INC N/A U7318UAV4 2032-02-15 6.25 133875.00 138864.19 Other Instrument CBND 04TFQMISSION LANE CR MSTR N/A U6047MBN9 2030-12-16 4.78 5433750.00 5433949.24 Asset-Backed Securities 04UHBAVANT CR CRD MSTR TR N/A U05246AD2 2030-04-15 5.343 111125.00 111587.97 Asset-Backed Securities 01QA6LATAM AIRLINES GROUP N/A P62138AB1 2030-04-15 7.875 1750.00 1845.10 Other Instrument CBND 05616YINSON BERGENIA PRODU N/A N97336AA4 2045-01-31 8.498 431681.25 478038.78 Other Instrument CBND 03O4QULTRAPAR INTL S A N/A L9412AAB3 2029-06-06 5.25 3212125.00 3220058.95 Other Instrument CBND 01QTJRAIZEN FUELS FINANCE N/A L7909CAC1 2034-03-05 6.45 1669500.00 965144.91 Other Instrument CBND 03N1JADIENT GLOBAL HLDGS L N/A G0086CAE3 2031-04-15 8.25 1750.00 1855.26 Other Instrument CBND 02HC9CREDIT AGRICOLE S A N/A F2R125CJ2 2500-12-31 4.75 957250.00 929167.74 Other Instrument MTN 02HC9CREDIT AGRICOLE S A N/A F2280BAC0 2500-12-31 7.125 201250.00 207260.42 Other Instrument MTN 02HC9CREDIT AGRICOLE S A N/A F2280BAA4 2500-12-31 6.7 175000.00 175215.74 Other Instrument MTN 01EU0BNP PARIBAS N/A F1067PAB2 2500-12-31 4.625 4375000.00 4441033.34 Other Instrument CBND XXXX BANK NOVA SCOTIA B C N/A C0574BAJ7 2032-06-11 4.1577 5896625.00 5911646.83 Other Instrument CBND 01DCJBANK NOVA SCOTIA B C N/A C0574BAF5 2029-07-26 4.4599 622125.00 631530.68 Other Instrument CBND 01T8CMACQUARIE GROUP LIMIT N/A 55608VJ10 2026-09-01 0 3.50 3.47 Other Instrument CP 05PO9J.G. WENT WORTH 2020- N/A 46657NAA6 2073-12-15 3.165 5405384.43 4916903.90 Asset-Backed Securities 03O6SVISTRA OPERATIONS CO N/A U9226VAN7 2033-10-15 6.95 203875.00 224847.46 Other Instrument CBND 01BNBNATIONAL AUSTRALIA BK N/A G6S94TAB9 2034-08-02 3.933 1788500.00 1758827.00 Other Instrument MTN 01FC9WOORI BK KOREA N/A 98105HAG5 2028-08-06 5.125 573125.00 588908.86 Other Instrument MTN 02FT1URUGUAY REP N/A 760942BD3 2055-04-20 4.975 1.75 1.61 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CM0 2030-11-06 5.5 1605625.00 1628505.16 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CF5 2033-10-20 6 1489250.00 1514815.46 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123BJ8 2041-01-14 6 1677375.00 1528384.96 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CL2 2035-03-15 6.625 1046500.00 1094715.31 Other Instrument Sovereign 02IB9CHILE REP N/A 168863CF3 2028-02-06 3.24 200375.00 198974.38 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DA5 2031-01-15 5.95 353500.00 357484.24 Other Instrument Sovereign 02IB9CHILE REP N/A 168863DT2 2033-07-27 2.55 178500.00 155248.14 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DN7 2035-01-03 6.5 4350500.00 4390256.32 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CL2 2027-03-25 6 5264875.00 5386353.22 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-07 2026-07-07 Y Credit Agricole S.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0376 175000000.00 175000000.00 .0100 N N Y N Credit Agricole S.A. Credit Agricole S.A., 3.700%, 7/7/2026 3.700 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02MESKREDITANSTALT FUR WIE N/A 500769KJ2 2028-05-15 3.875 44411.76 44442.58 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JY1 2033-07-15 4.125 1470.59 1485.76 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JW5 2028-02-15 3.75 147.06 148.30 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JT2 2027-05-20 3 294.12 292.35 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JD7 2029-09-14 1.75 294.12 274.83 Agency Debentures and Agency Strips 02GEMJAPAN BK FOR INTL COO N/A 471048BM9 2027-07-21 2.875 68823.53 68766.95 Agency Debentures and Agency Strips 01Q44ELECTRICITE DE FRANCE N/A 268317AE4 2040-01-27 5.6 55882.35 56883.21 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769KL7 2027-06-28 4 441.18 440.84 Agency Debentures and Agency Strips 01KS9SWEDISH EXPT CR CORP N/A 01021NAD4 2028-05-08 3.75 58970.59 58827.68 Agency Debentures and Agency Strips 01MIDPRUDENTIAL FINL INC N/A 74432QCC7 2028-03-27 3.878 294.12 294.38 Corporate Debt Securities 03YR2BAKER HUGHES HLDGS LL N/A 05724BAA7 2030-05-01 4.486 294.12 295.06 Corporate Debt Securities 01BDLAUTOZONE INC N/A 053332BE1 2026-07-15 5.05 588.24 602.01 Corporate Debt Securities 01PQRCATERPILLAR FINL SVCS N/A 14913UBG4 2028-01-10 4.0324 294.12 296.87 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DF3 2027-02-12 4.75 735.29 751.02 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448EM6 2049-07-29 3.375 735.29 540.23 Corporate Debt Securities 04TFQMISSION LANE CR CARD N/A 60510MBW7 2031-09-15 5.41 189558.82 189021.08 Asset-Backed Securities 04WBJAASET TR 2021-1 N/A 00038PAA8 2041-11-16 2.95 25300.63 24423.03 Asset-Backed Securities 044ITJGWPT XLI LLC 2018-1 N/A 46651TAA9 2072-10-17 3.74 146619.26 131534.39 Asset-Backed Securities 04YNGGBX LEASING LLC 2022- N/A 361528AB8 2052-02-20 3.45 319264.71 302568.86 Asset-Backed Securities 01F9RDOMINOS PIZZA MSTR 20 N/A 25755TAH3 2047-07-25 4.118 138235.29 138394.30 Asset-Backed Securities 02M0BCROWN CASTLE TOWERS 2 N/A 22822RBH2 2048-07-15 4.241 70000.00 69436.37 Asset-Backed Securities 0625TCONSOLIDATED COMM LLC N/A 209031AA1 2055-05-20 6 385060.44 391020.66 Asset-Backed Securities 03O9LSTORE MSTR FDG I-VI 2 N/A 86212VAA2 2046-10-22 3.96 158100.99 157772.93 Asset-Backed Securities 04PU1SCE RECOVERY FDG LLC N/A 78433LAH9 2049-12-15 5.112 593529.41 560012.81 Asset-Backed Securities 02QYHDB MASTER FINANCE LLC N/A 233046AS0 2051-11-20 2.791 140300.74 125419.89 Asset-Backed Securities 049Z5JGWPT XLII LLC 2018-2 N/A 46590UAA0 2075-10-15 3.96 402603.12 373164.78 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AJ6 2049-12-01 5.212 507794.12 490345.58 Asset-Backed Securities 03S4ZJGWPT XXXIX LLC 2017- N/A 46620VAA2 2072-09-15 3.53 248511.76 219708.96 Asset-Backed Securities 03O9LSTORE MSTR FDG I-VII N/A 86212VAG9 2048-10-20 4.74 13822.39 13692.06 Asset-Backed Securities 030KYML MTG INVESTORS 2004 N/A 59020UDG7 2035-04-25 5.6378 144546.18 147719.22 Private Label Collateralized Mortgage Obligations 060TNJP MORGAN MTG TR 2025 N/A 46659BAF9 2055-08-25 6.412 382352.94 385004.64 Private Label Collateralized Mortgage Obligations 065PLVERUS SECURITIZATIN T N/A 92541AAC4 2065-05-25 5.774 235826.17 237121.16 Private Label Collateralized Mortgage Obligations GNMA GNRM 2026-064 DA N/A 38385RTV7 2049-12-20 4.5 22881408.27 22624335.65 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-124 FM N/A 38381PKW2 2055-07-20 4.9587 205490.51 208157.04 Agency Collateralized Mortgage Obligation 01BVHORACLE CORP N/A 68389XBU8 2027-04-01 2.8 441.18 438.40 Corporate Debt Securities 01CQ1NORTHERN TR CORP N/A 665859AU8 2029-05-03 3.15 441.18 429.87 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAS1 2032-01-16 4.493 735.29 737.64 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61744YAK4 2028-07-22 3.591 147.06 147.78 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY GR N/A 573874AT1 2036-04-15 5.3 140441.18 141847.23 Corporate Debt Securities 01MIDMARS INC N/A 571676AY1 2030-03-01 4.8 294.12 300.19 Corporate Debt Securities 02LEZMANULIFE FINL CORP N/A 56501RAK2 2027-05-19 2.484 294.12 290.29 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661DX2 2028-04-15 1.3 735.29 697.56 Corporate Debt Securities 02FH0LIBERTY UTILITIES CO N/A 531542AD0 2036-05-15 5.65 588.24 592.74 Corporate Debt Securities 04QW8APOLLO GLOBAL MGMT IN N/A 03769MAE6 2035-08-12 5.15 294.12 293.57 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135CG9 2029-04-13 3.45 294.12 289.56 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBA4 2055-11-15 5.45 735.29 717.11 Corporate Debt Securities 02YPUALLEGION PLC N/A 01748TAB7 2029-10-01 3.5 441.18 427.93 Corporate Debt Securities 02MEXABN AMRO BANK N.V. N/A 00084DBE9 2028-12-03 4.6385 29411.76 29628.05 Corporate Debt Securities 01BL1KELLANOVA N/A 487836BZ0 2033-03-01 5.25 441.18 458.74 Corporate Debt Securities 04MZUKKR GROUP FIN CO VIII N/A 48252MAA3 2050-08-25 3.5 444117.65 308782.91 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBX3 2032-02-04 1.953 735.29 654.57 Corporate Debt Securities 01BVDINTEL CORP N/A 458140BM1 2050-03-25 4.75 38088.24 32409.46 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4E0 2037-01-23 4.96 588.24 589.74 Corporate Debt Securities 01BTYWALMART INC N/A 931142FB4 2028-04-15 3.9 1029.41 1033.75 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GH1 2027-05-15 3.75 735.29 735.25 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VBT0 2043-09-15 6.55 1764.71 1946.67 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DT3 2500-12-31 8 32941.18 34912.41 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280BL2 2079-12-31 6 341323.53 344795.93 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GYC2 2042-04-22 3.21 147.06 112.89 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB37 2035-07-23 5.33 2998088.24 3090743.32 Corporate Debt Securities 03JE5ENTERGY LA LLC N/A 29364WBA5 2033-03-15 4 147.06 141.09 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EYG8 2028-09-11 4.218 1470.59 1479.00 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXF1 2027-01-08 4.5 147.06 150.53 Corporate Debt Securities 02LV4DTE ENERGY CO N/A 233331BJ5 2028-06-01 4.875 294.12 296.86 Corporate Debt Securities 01BFNCOLGATE PALMOLIVE CO N/A 19416QEK2 2047-08-01 3.7 147.06 117.14 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAL4 2028-01-13 4.2127 294.12 297.41 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115KAD2 2028-06-02 4.574 11470.59 11518.74 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A3A8 2026-12-17 4.568 735.29 737.93 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A2W1 2027-04-05 4.98 441.18 448.66 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ADU6 2055-11-15 5.875 533823.53 528412.56 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ADS1 2032-05-15 5.125 588.24 600.09 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ABN4 2051-02-15 3.3 294.12 197.99 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477BY8 2028-11-04 5.82 882.35 906.04 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CE3 2034-05-19 5.853 294.12 310.23 Corporate Debt Securities 02LVXSAN DIEGO GAS & ELEC N/A 797440CE2 2028-08-15 4.95 147.06 151.03 Corporate Debt Securities 01DCPSALESFORCE INC N/A 79466LAF1 2028-04-11 3.7 735.29 732.23 Corporate Debt Securities 01BMJS&P GLOBAL INC N/A 78409VBR4 2035-12-04 4.8 294.12 288.66 Corporate Debt Securities 03PJHTOWD PT MTG TR 2017-1 N/A 89173FAD2 2056-10-25 3.75 3770052.35 3628919.82 Private Label Collateralized Mortgage Obligations 05TV2RCKT MORTGAGE TRUST 2 N/A 74938KAE7 2044-07-25 6.59 449060.00 454189.44 Private Label Collateralized Mortgage Obligations 0600WMORGAN STNLY RES MTG N/A 617932AD0 2069-11-25 5.941 43800.23 44144.62 Private Label Collateralized Mortgage Obligations 05O9QTOWD POINT MORTGAGE 2 N/A 89183CAA3 2064-01-25 5.848 236447.82 237730.28 Private Label Collateralized Mortgage Obligations 01PQRCATERPILLAR FINL SVCS N/A 14913UAV2 2027-01-07 4.5 147.06 150.51 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LAJ0 2042-03-15 4.4 294.12 267.10 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 294.12 267.10 Corporate Debt Securities 01BEKBOEING CO N/A 097023DT9 2054-05-01 6.858 66617.65 76377.76 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418JAC5 2034-02-01 5.65 5735.29 6104.44 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBT3 2029-10-25 6.317 294.12 308.43 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBL0 2028-10-25 5.802 1029.41 1058.36 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBB2 2032-01-26 2.5 294.12 267.31 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAB3 2028-02-07 3.442 147.06 148.43 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L3K0 2027-06-04 5.37 441.18 447.10 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHS1 2050-03-15 4.33 1323.53 1117.63 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GGA1 2027-10-21 3.248 1470.59 1462.24 Corporate Debt Securities 02FTMAMEREN CORP N/A 023608AQ5 2029-01-15 5 294.12 303.58 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YDW6 2054-03-15 5.4 294.12 290.21 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBG1 2028-06-13 3.992 147.06 146.83 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8M7 2030-05-15 4.8 441.18 449.09 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016HZQ6 2033-05-02 5 294.12 299.91 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 8823.53 7704.80 Corporate Debt Securities 02INVOHIOHEALTH CORP N/A 67777JAL2 2031-11-15 2.297 147.06 131.21 Corporate Debt Securities 01BEKBOEING CO N/A 097023DB8 2028-02-01 3.25 735.29 729.98 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13607PVQ4 2031-01-13 5.245 294.12 306.01 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZX5 2033-02-01 5 588.24 606.86 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XCD5 2028-03-25 2.3 441.18 424.96 Corporate Debt Securities 01SUQTRANSCONTINENTAL GAS N/A 893574AV5 2056-03-15 5.75 52647.06 53264.13 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L8L3 2030-09-10 4.64 294.12 297.84 Corporate Debt Securities 02J0UENTERPRISE PRODS OPER N/A 29379VCG6 2035-02-15 4.95 441.18 447.83 Corporate Debt Securities 01OZMANHEUSER-BUSCH INBEV N/A 035240AE0 2033-08-15 6.625 147.06 166.35 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468G7 2030-01-23 4.431 42794.12 43279.15 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAM0 2031-08-06 4.696 161323.53 163879.54 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAW7 2031-07-28 1.8 147.06 129.73 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016EYZ4 2027-01-21 4.3414 588.24 594.56 Corporate Debt Securities 02FSZPOLAND REP N/A 731011AY8 2034-09-18 5.125 441.18 450.63 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DN7 2035-01-03 6.5 2187352.94 2207341.70 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DH0 2029-03-14 9.375 195441.18 217567.89 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CT5 2029-04-26 7.625 3165735.29 3344996.81 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CP3 2028-02-17 5.125 488970.59 493881.82 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CL2 2027-03-25 6 431470.59 441426.05 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CG3 2045-02-17 6.625 266470.59 249362.03 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CQ1 2036-05-22 6.25 611323.53 610465.98 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CK4 2032-01-22 6.125 159852.94 167666.86 Other Instrument Sovereign USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 14.71 14.71 U.S. Treasuries (including strips) 02FT1REPUBLIC OF TURKEY N/A 900123DK3 2034-05-15 7.625 5375294.12 5695990.88 Other Instrument Sovereign 02FSVREPUBLIC OF COLOMBIA N/A 195325DR3 2030-01-30 3 107352.94 99086.76 Other Instrument Sovereign 066YTMAGNETITE LTD 2026-54 N/A 55952JAA8 2039-04-25 4.8372 36764.71 37095.68 Other Instrument Collateralized Debt Obligation 0487RMORGAN STAN CAP I TR N/A 61767YBE9 2051-07-17 5.027 1470.59 1423.41 Other Instrument Commercial MBS 05XEZMF1 LLC 2024-FL16 N/A 55287EAC1 2039-11-18 5.5792 102941.18 103035.04 Other Instrument Commercial MBS 05ZV5AREIT LTD 2025-CRE10 N/A 00193DAG3 2038-07-19 5.7279 573.68 571.59 Other Instrument Commercial MBS 0511NJP MRGN CHASE COM TR N/A 466317AA2 2037-04-15 4.4719 138128.67 137263.75 Other Instrument Commercial MBS 04EOJJPMCC COML MORTG SEC N/A 46591EAW7 2052-06-14 3.871 615000.00 552470.06 Other Instrument Commercial MBS 0468UWELLS FARGO CO TR 201 N/A 95001JBA4 2051-05-17 4.464 465278.53 460276.32 Other Instrument Commercial MBS 05RVKGWT COMMERCIAL MTG 20 N/A 362414AE4 2041-05-15 6.0656 222794.12 224749.65 Other Instrument Commercial MBS 05JVWDATA MTG TR 2023-CNTR N/A 238021AG4 2043-08-12 5.919 409117.65 388527.20 Other Instrument Commercial MBS 03OX9DBWF MTG TR 2016-85T N/A 23307CAA3 2036-12-11 3.791 61830.74 61546.68 Other Instrument Commercial MBS 063AWINCREF LLC 2025-FL1 N/A 45339NAE6 2042-10-20 6.2276 23358.53 23262.92 Other Instrument Commercial MBS 06ANISCMS 2025-BNC1 MORTGA N/A 78398LAL3 2057-12-15 5.7077 73529.41 72068.30 Other Instrument Commercial MBS 04QN0BENCHMARK MTG TR 2021 N/A 08163CBJ7 2054-03-17 3.2934 25441.18 20022.26 Other Instrument Commercial MBS 04P5KBENCHMARK MTG TR 2020 N/A 08163BBH3 2054-01-16 2.8033 240040.29 191803.52 Other Instrument Commercial MBS 04YZOWELLS FRGO COM MTG TR N/A 95003WAG1 2039-12-16 5.0919 156617.65 140566.35 Other Instrument Commercial MBS 04P29BANK 2020-BNK30 N/A 06541UCK0 2053-12-17 2.757 514705.88 426610.33 Other Instrument Commercial MBS 03S0RUBS COML MTG TR 2017- N/A 90276CAJ0 2050-08-17 3.993 1470.59 1438.77 Other Instrument Commercial MBS 046UWJPMDB COML MTG SEC TR N/A 46591ABF1 2051-06-16 4.5216 1470.59 1397.45 Other Instrument Commercial MBS 0491SNORDEA BK ABP MED TER N/A 65558KGE8 2026-07-14 0 22.65 22.61 Other Instrument CP 026PYASB BK LTD N/A 00216NAJ8 2030-10-29 4.5351 604558.82 613501.38 Other Instrument MTN 0620AJACKSON NATL LIFE SHT N/A 46850CLW5 2026-11-30 0 19.12 18.79 Other Instrument CP 02IOOKYOBO LIFE INS CO LTD N/A Y50800AA2 2052-06-15 5.9 283970.59 287116.51 Other Instrument CBND 02JBNKOREA NATIONAL OIL CO N/A Y4938AAJ8 2027-04-03 4.875 119117.65 120931.96 Other Instrument SVRN 02KJDKOREA HOUSING FINANCE N/A Y4841PAK8 2031-01-15 3.875 38823.53 38565.76 Other Instrument SVRN 02FOIAIRPORT AUTHORITY HON N/A Y000AKAL1 2030-07-15 4.875 44117.65 46108.40 Other Instrument SVRN 02FOIAIRPORT AUTHORITY HON N/A Y000AKAK3 2028-07-15 4.75 29411.76 30246.50 Other Instrument SVRN 0491SNORDEA BK ABP MED TER N/A X6000AAA6 2500-12-31 6.75 29411.76 29945.74 Other Instrument MTN 03UIOBORAL FIN PTY LTD N/A Q1700EAB8 2028-05-01 3.75 233676.47 229163.20 Other Instrument CBND 02038GUATEMALA REP N/A P5015VAE6 2028-02-13 4.875 228676.47 231889.85 Other Instrument SVRN 025FRENEL FIN INTL N.V. N/A N3070QAB2 2030-09-30 4.375 384117.65 382791.48 Other Instrument CBND 063QIEAGLE FDG LUXCO S A R N/A L2660VAA3 2030-08-17 5.5 243088.24 249121.55 Other Instrument CBND 01TSZNIPPON LIFE INSURANCE N/A J54675AZ6 2050-01-23 3.4 57941.18 55316.89 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097CC9 2032-02-11 2.095 33823.53 30147.56 Other Instrument MTN 031Z8TSMC GLOBAL LTD N/A G91139AE8 2030-09-28 1.375 29411.76 26047.76 Other Instrument CBND 02HC9CREDIT AGRICOLE S A N/A F2R125CJ2 2500-12-31 4.75 404411.76 392547.78 Other Instrument MTN 01DP2ROYAL BK CDA N/A C7976PAH9 2029-04-28 4.5296 1071911.76 1088014.75 Other Instrument CBND 01BUGWESTPAC BKG CORP N/A 9612C1SE8 2027-05-14 0 4.12 3.97 Other Instrument CP 01BUGWESTPAC BKG CORP N/A 9612C1S65 2027-05-06 0 275.59 265.83 Other Instrument CP 022LTVW CR INC DISC COML P N/A 91842KK62 2026-10-06 0 308.97 305.41 Other Instrument CP 01YQ9HYUNDAI CAP AMER N/A 44891CEG4 2029-01-08 4.5227 588.24 594.23 Other Instrument MTN 01YCEHSBC USA INC NEW N/A 40446MT90 2027-06-09 0 123.82 118.78 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MS75 2027-05-07 0 9597.94 9246.37 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MRM3 2027-04-21 0 66.76 64.45 Other Instrument CP 01FD0DANSKE BK AS N/A 23636BBB4 2027-09-10 1.549 756764.71 756032.96 Other Instrument MTN 01EONSUMITOMO MITSUI BKG C N/A 86564KDK5 2027-06-04 3.96 1029.41 1029.34 Other Instrument CP 01BDTBANCO SANTANDER SA N/A 05970US66 2027-05-06 0 314267.94 302975.04 Other Instrument CP 01T8CMACQUARIE GROUP LIMIT N/A 55608VJ10 2026-09-01 0 541.03 537.13 Other Instrument CP 02KM1ANZ NEW ZEALAND INTL N/A 0018A3SD7 2027-05-13 0 811.62 782.51 Other Instrument CP 01LGUNEWCASTLE COAL INFRAS N/A Q66345AB7 2031-05-12 4.7 708.59 690.15 Other Instrument CBND 03QN2SINOPEC GRP OVERSEAS N/A G8201NAH5 2027-09-13 3.25 1102205.88 1099240.64 Other Instrument CBND ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 742205.88 747703.98 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 28 N/A 045167GJ6 2028-01-14 4.375 67058.82 68665.13 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 28 N/A 045167GJ6 2028-01-14 4.375 1595441.18 1633657.75 Other Instrument Asset Backed Tranches ADBB 3.625 ADBB 29 N/A 045167GH0 2029-08-28 3.625 6617.65 6597.30 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 2326617.65 2372996.83 Other Instrument Asset Backed Tranches ADBB 3.125 ADBB 32 N/A 045167FN8 2032-04-27 3.125 147.06 139.51 Other Instrument Asset Backed Tranches ADBB 1.875 ADBB 30 N/A 045167ER0 2030-01-24 1.875 4567058.82 4261956.46 Other Instrument Asset Backed Tranches ADBB 2.50 ADBB 27 N/A 045167EE9 2027-11-02 2.5 147.06 144.56 Other Instrument Asset Backed Tranches WLDB 4.625 WBGB 01/15/32 N/A 459058LQ4 2032-01-15 4.625 132647.06 138156.94 Other Instrument Asset Backed Tranches WLDB 4.625 WBGB 01/15/32 N/A 459058LQ4 2032-01-15 4.625 8268970.59 8612446.40 Other Instrument Asset Backed Tranches WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 3.9075 147.06 147.93 Other Instrument Asset Backed Tranches WLDB 3.875 WBGB 08/28/34 N/A 459058LL5 2034-08-28 3.875 18676.47 18350.98 Other Instrument Asset Backed Tranches WLDB WBFR 06/15/27 N/A 459058LH4 2027-06-15 3.9078 7027352.94 7047977.34 Other Instrument Asset Backed Tranches WLDB WBFR 05/15/28 N/A 459058LG6 2028-05-15 3.9274 147.06 148.07 Other Instrument Asset Backed Tranches WLDB 3.125 WBGB 06/15/27 N/A 459058KJ1 2027-06-15 3.125 7352.94 7294.50 Other Instrument Asset Backed Tranches WLDB WBFR 08/19/27 N/A 459058JF1 2027-08-19 4.0578 7098088.24 7154737.25 Other Instrument Asset Backed Tranches 01TAECORPORACION ANDINA DE N/A 219868CN4 2028-06-30 4.125 1029.41 1025.64 Other Instrument Asset Backed Tranches ADBB 3.75 ADBB 30 N/A 045167GM9 2030-08-28 3.75 94117.65 93885.02 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 147.06 149.99 Other Instrument Asset Backed Tranches ADBB ASIAN DEVELOPMENT BAN N/A 04517PBK7 2027-04-06 4.635 900588.24 915611.73 Other Instrument Asset Backed Tranches ADBB 1.50 ADBB 27 N/A 045167FH1 2027-01-20 1.5 8823.53 8761.38 Other Instrument Asset Backed Tranches WLDB 1.250 WBGB 02/10/31 N/A 459058JR5 2031-02-10 1.25 85294.12 75384.74 Other Instrument Asset Backed Tranches WLDB 3.5 WBGB 10/28/30 N/A 459058LY7 2030-10-28 3.5 35882.35 35179.34 Other Instrument Asset Backed Tranches ADBB 3.625 ADBB 29 N/A 045167GH0 2029-08-28 3.625 147.06 146.61 Other Instrument Asset Backed Tranches WLDB 4.50 WBGB 05/20/36 N/A 45906M6U0 2036-05-20 4.5 342205.88 346503.99 Other Instrument Asset Backed Tranches ADBB ASIAN DEVELOPMENT BAN N/A 04517PCD2 2030-02-12 4.75 264705.88 270076.32 Other Instrument Asset Backed Tranches WLDB WBFR 11/22/28 N/A 459058KD4 2028-11-22 3.9195 6462941.18 6499092.23 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45906M5V9 2034-11-08 4.7 3132352.94 3229045.20 Other Instrument Asset Backed Tranches Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2026-07-07 Y Credit Agricole S.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0375 100000000.00 100000000.00 .0057 N N Y N Credit Agricole S.A. Credit Agricole S.A., 3.690%, 7/2/2026 3.690 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 065PLVERUS SECURITIZATIN T N/A 92541AAC4 2065-05-25 5.774 14415.52 14494.68 Private Label Collateralized Mortgage Obligations 062A4PMT LOAN TRUST 2025-I N/A 73015DAB7 2056-03-27 6 8687.13 8874.35 Private Label Collateralized Mortgage Obligations GNMA GNRA 2025-124 FM N/A 38381PKW2 2055-07-20 4.9587 96.67 97.92 Agency Collateralized Mortgage Obligation 04AMSTOWD PT MTG TR 2018-6 N/A 89176LAE4 2058-03-25 3.75 37364.24 32074.87 Private Label Collateralized Mortgage Obligations 03PJHTOWD PT MTG TR 2017-1 N/A 89173FAD2 2056-10-25 3.75 113943.29 109677.81 Private Label Collateralized Mortgage Obligations 02MESKREDITANSTALT FUR WIE N/A 500769KJ2 2028-05-15 3.875 5411.76 5415.52 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769KE3 2027-03-01 4.375 5411.76 5502.53 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JY1 2033-07-15 4.125 235.29 237.72 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769KL7 2027-06-28 4 350941.18 350671.73 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769KM5 2028-08-09 3.5 4470.59 4477.78 Agency Debentures and Agency Strips 02GEMJAPAN BK FOR INTL COO N/A 471048BM9 2027-07-21 2.875 749176.47 748560.58 Agency Debentures and Agency Strips 01TJVEXPORT DEV CDA N/A 30216BKG6 2028-08-01 3.9606 588.24 593.36 Agency Debentures and Agency Strips 01BUGWESTPAC BKG CORP N/A 961214FN8 2028-11-17 5.535 297294.12 307577.89 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804GH1 2027-05-15 3.75 542000.00 541966.12 Corporate Debt Securities 01NR2TD SYNNEX CORPORATION N/A 87162WAK6 2031-08-09 2.65 139764.71 126169.68 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667BM2 2035-02-10 5.2 223647.06 231622.81 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667AQ4 2028-03-07 3.65 382705.88 381969.92 Corporate Debt Securities 01F7TEXPAND ENERGY CORPORA N/A 845467AT6 2032-02-01 4.75 531294.12 529694.78 Corporate Debt Securities 02GEHSIMON PPTY GROUP LP N/A 828807DE4 2027-12-01 3.375 9294.12 9191.96 Corporate Debt Securities 01BMJS&P GLOBAL INC N/A 78409VBJ2 2029-03-01 2.95 1882.35 1827.77 Corporate Debt Securities 04S2SSA GLOBAL SUKUK LTD N/A 78397PAD3 2031-06-17 2.694 11017411.76 9936194.19 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016EZD2 2027-05-04 3.625 155294.12 155334.32 Corporate Debt Securities 01EILROCHE HOLDINGS INC N/A 771196CQ3 2034-09-09 4.592 29058.82 29041.35 Corporate Debt Securities 01PLLRIO TINTO FIN USA PLC N/A 76720AAS5 2030-03-14 4.875 15882.35 16281.38 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFL4 2035-01-18 5.466 48117.65 50276.54 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 1782705.88 1556677.40 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BT0 2046-08-08 3.7 536117.65 431121.39 Corporate Debt Securities 01MIDMARS INC N/A 571676BD6 2065-05-01 5.8 828000.00 838718.92 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46625HJB7 2041-07-15 5.6 61647.06 64617.01 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216AY7 2039-09-15 7.45 2470.59 2955.56 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGA7 2036-04-17 5.664 55647.06 57951.70 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280FQ7 2034-05-12 5.208 1284941.18 1294531.98 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280ER6 2031-03-03 5.13 77176.47 79081.38 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GXG4 2030-02-07 2.6 3294.12 3103.15 Corporate Debt Securities 03JE5ENTERGY LA LLC N/A 29364WBA5 2033-03-15 4 89294.12 85672.05 Corporate Debt Securities 02G4ZEBAY INC. N/A 278642BE2 2035-11-06 5.125 16941.18 16909.96 Corporate Debt Securities 02H50CONSTELLATION ENERGY N/A 210385AB6 2028-03-01 5.6 391529.41 405158.99 Corporate Debt Securities 01RD3COMMONWEALTH EDISON C N/A 202795JY7 2053-02-01 5.3 151764.71 146543.41 Corporate Debt Securities 0444RBURLINGTON RES FIN CO N/A 12201PAB2 2031-08-15 7.2 6588.24 7514.87 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 1462117.65 1327817.88 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECA1 2033-08-09 5.746 252941.18 266226.95 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAB3 2028-02-07 3.442 3529.41 3562.35 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368ME67 2032-01-14 4.439 2242235.29 2253712.67 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKY4 2033-07-22 5.015 98588.24 101153.53 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAC3 2029-06-27 3.306 447058.82 431159.40 Corporate Debt Securities 03YR2BAKER HUGHES HLDGS LL N/A 05724BAA7 2030-05-01 4.486 18705.88 18765.59 Corporate Debt Securities 01UENBHP BILLITON FIN USA N/A 055451BJ6 2030-02-21 5 235.29 242.81 Corporate Debt Securities 01PDTCENCORA INC N/A 03073EBE4 2036-02-13 4.9 44705.88 44596.68 Corporate Debt Securities 01BCKAMERICAN EXPRESS CO N/A 025816DJ5 2027-07-28 4.5996 5294.12 5338.99 Corporate Debt Securities 01BC6ALCAN INC N/A 013716AU9 2033-12-15 6.125 9764.71 10492.20 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YCB3 2049-11-21 4.25 86941.18 72144.15 Corporate Debt Securities 0491SNORDEA BK ABP MED TER N/A 65558RAN9 2030-08-28 4.25 213176.47 213537.33 Corporate Debt Securities 01C0JCARDINAL HEALTH INC N/A 14149YBN7 2029-02-15 5.125 58941.18 60825.45 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAS4 2027-08-18 5.294 23529.41 24177.91 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YEE5 2031-03-15 4.125 823.53 818.62 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DT3 2500-12-31 8 23529.41 24937.44 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDL0 2031-07-08 4.711 523058.82 532467.66 Corporate Debt Securities 01R9SACCENTURE CAPITAL INC N/A 00440KAB9 2029-10-04 4.05 10000.00 9949.65 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBR5 2033-03-08 5.7 23411.76 24657.35 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAL7 2029-02-26 4.85 23411.76 24068.36 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RAV9 2026-10-15 1.05 1411.76 1402.51 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBX3 2032-02-04 1.953 169882.35 151231.05 Corporate Debt Securities 04YQKUNITED AUTO CR SEC TR N/A 90944DAJ0 2028-11-10 5 139427.70 139851.11 Asset-Backed Securities 03O9LSTORE MSTR FDG I-VII N/A 86212VAG9 2048-10-20 4.74 65882.35 65261.13 Asset-Backed Securities 05MMPSOFI PERSONAL LN TR 2 N/A 78474NAA0 2030-11-12 6 85978.61 86550.37 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AJ6 2049-12-01 5.212 352.94 340.81 Asset-Backed Securities 04O2RLENDMARK FUNDING TRUS N/A 51507KAA4 2031-04-21 2.32 24291.60 24090.94 Asset-Backed Securities 01F9RDOMINOS PIZZA MSTER 2 N/A 25755TAL4 2049-10-25 3.668 271397.65 262572.01 Asset-Backed Securities 01F9RDOMNOS PIZZA MSTR 201 N/A 25755TAK6 2048-07-27 4.328 789769.12 792547.09 Asset-Backed Securities 02QYHDB MASTER FINANCE LLC N/A 233046AS0 2051-11-20 2.791 78647.06 70305.45 Asset-Backed Securities 02QYHDB MASTER FIN LLC 201 N/A 233046AL5 2049-05-20 4.352 374316.47 369111.43 Asset-Backed Securities 02GJPAVIS BT RT CR FD(AP) N/A 05377RLB8 2032-02-20 4.77 110470.59 108409.87 Asset-Backed Securities 02GJPAVIS BUGT RENT CAR FD N/A 05377RJH8 2028-10-20 5.57 75294.12 76003.33 Asset-Backed Securities 05PY6BHG SECURITIZATION TR N/A 08862HAC6 2035-04-17 6.86 75282.03 76511.40 Asset-Backed Securities 04WXAWHEELS FLEET LEASE FD N/A 96328GBR7 2039-02-18 6.66 305882.35 308914.87 Asset-Backed Securities 04S77ONEMAIN FIN ISSUANCE N/A 68269MAA2 2036-06-16 1.55 146755.70 144094.85 Asset-Backed Securities 02FSVBRAZIL FEDERATIVE REP N/A 105756CK4 2032-01-22 6.125 822352.94 862551.15 Other Instrument Sovereign 066YTMAGNETITE LTD 2026-54 N/A 55952JAA8 2039-04-25 4.8372 29411.76 29676.55 Other Instrument Collateralized Debt Obligation 047B9CIFC FUNDING LTD 2018 N/A 12551YAJ2 2038-10-18 4.9452 4832919.06 4890735.72 Other Instrument Collateralized Debt Obligation 052JMARES LN FDG LTD 2022- N/A 04009BBE7 2039-04-25 4.8923 5120403.41 5186921.80 Other Instrument Collateralized Debt Obligation 04LUGAPIDOS CLO 2020-33R2 N/A 03768MAS6 2038-04-24 4.9671 29411.76 29723.07 Other Instrument Collateralized Debt Obligation 05KEBWSTN TR 2023-MAUI N/A 92943AAE4 2037-07-06 7.9576 164705.88 167187.12 Other Instrument Commercial MBS 0468YASHFORD HOSP TR 2018- N/A 04410RAJ5 2035-04-16 5.198 105882.35 105681.58 Other Instrument Commercial MBS 04YZOWELLS FRGO COM MTG TR N/A 95003WAG1 2039-12-16 5.0919 122588.24 110024.51 Other Instrument Commercial MBS 04Y98COMM 2022-HC MORTGAGE N/A 12659DAA8 2039-12-12 2.819 141176.47 138437.49 Other Instrument Commercial MBS 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAC6 2035-09-17 6.4844 1444000.00 1448782.28 Other Instrument Commercial MBS 03MKQCITIGRP COML MTG TR 2 N/A 17290YAA6 2049-05-12 4.9216 1176.47 1124.41 Other Instrument Commercial MBS 0574OMFI LLC 2022-B1 N/A 55285HAE2 2037-11-19 6.3254 158823.53 159128.91 Other Instrument Commercial MBS WLDB 4.125 WBGB 03/20/30 N/A 459058LR2 2030-03-20 4.125 268705.88 271397.87 Other Instrument Asset Backed Tranches WLDB 4.625 WBGB 01/15/32 N/A 459058LQ4 2032-01-15 4.625 507882.35 528978.73 Other Instrument Asset Backed Tranches WLDB 4.5 WBGB 04/10/31 N/A 459058LF8 2031-04-10 4.5 114470.59 117260.24 Other Instrument Asset Backed Tranches WLDB 3.125 WBGB 06/15/27 N/A 459058KJ1 2027-06-15 3.125 399411.76 396237.27 Other Instrument Asset Backed Tranches WLDB 0.85 WBNT 21-27 N/A 459058JT1 2027-02-10 0.85 23176.47 22784.45 Other Instrument Asset Backed Tranches WLDB 0.750 WBGB 08/26/30 N/A 459058JG9 2030-08-26 0.75 470.59 411.30 Other Instrument Asset Backed Tranches 01STYEUROPEAN INVT BK N/A 298785JV9 2033-02-14 3.75 13529.41 13375.40 Other Instrument Asset Backed Tranches 01TAECORPORACION ANDINA DE N/A 219868CN4 2028-06-30 4.125 117.65 117.22 Other Instrument Asset Backed Tranches ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 83411.76 84029.66 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 720117.65 734472.59 Other Instrument Asset Backed Tranches ADBB 3.125 ADBB 32 N/A 045167FN8 2032-04-27 3.125 23411.76 22210.01 Other Instrument Asset Backed Tranches ADBB 1.875 ADBB 30 N/A 045167ER0 2030-01-24 1.875 379529.41 354174.95 Other Instrument Asset Backed Tranches WLDB 4.50 WBGB 05/20/36 N/A 45906M6U0 2036-05-20 4.5 19882.35 20132.08 Other Instrument Asset Backed Tranches WLDB 3.625 WBGB 05/05/28 N/A 459058LT8 2028-05-05 3.625 1191411.76 1187418.38 Other Instrument Asset Backed Tranches 01BUGWESTPAC BKG CORP N/A 9612C1S65 2027-05-06 0 852005.76 821827.72 Other Instrument CP 01E1TSTANDARD CHARTERED PL N/A 85325D2B5 2031-05-13 5.3075 157764.71 163145.08 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A 85325D2A7 2029-01-21 4.8714 97176.47 98859.74 Other Instrument CBND 03D9DPERUSAHAAN PENERBIT S N/A 71567RAV8 2032-06-06 4.7 2037176.47 2020498.79 Other Instrument SVRN 01F0MOVERSEA CHINESE BK N/A 69033DAE7 2035-09-08 4.55 86352.94 86407.82 Other Instrument MTN 02HNCKOOKMIN BANK N/A 50050HAW6 2027-05-08 5.375 62352.94 63366.42 Other Instrument MTN 01YCEHSBC USA INC NEW N/A 40446MT90 2027-06-09 0 112.94 108.34 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MS75 2027-05-07 0 105.41 101.55 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MRM3 2027-04-21 0 2118970.59 2045510.12 Other Instrument CP XXXX KOREA NATIONAL OIL CO N/A Y4938AAH2 2026-11-14 4.7137 28705.88 28953.63 Other Instrument SVRN 02KJDKOREA HOUSING FINANCE N/A Y4841MW39 2026-11-15 5.375 23529.41 23776.91 Other Instrument CBND 02FOIAIRPORT AUTHORITY HON N/A Y000AKAL1 2030-07-15 4.875 113294.12 118406.37 Other Instrument SVRN 04TFQMISSION LANE CR MSTR N/A U6047MBN9 2030-12-16 4.78 1615764.71 1615823.95 Asset-Backed Securities 045OFHANWHA ENERGY USA HLD N/A U3821WAE7 2028-07-02 4.375 201647.06 201118.74 Other Instrument CBND 02038GUATEMALA REP N/A P5015VAE6 2028-02-13 4.875 277647.06 281548.58 Other Instrument SVRN 027JRSIEMENS FIN NV N/A N82008BA5 2031-03-11 2.15 3647882.35 3309357.86 Other Instrument CBND 01EOQSUMITOMO MITSUI TR BK N/A J7771YUT2 2031-03-05 4.2 95294.12 95046.99 Other Instrument MTN 03E4VUBS GROUP AG N/A H42097CS4 2500-12-31 4.875 117647.06 119497.35 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097CC9 2032-02-11 2.095 942352.94 839937.11 Other Instrument MTN 03QN2SINOPEC GRP OVERSEAS N/A G8201NAH5 2027-09-13 3.25 1143647.06 1140570.33 Other Instrument CBND 05V96CK HUTCHINSON INTL 24 N/A G21776AA0 2030-03-13 4.375 58823.53 59363.73 Other Instrument CBND 02HC9CREDIT AGRICOLE S A N/A F2280BAA4 2500-12-31 6.7 58588.24 58660.46 Other Instrument MTN 01QW7BPCE N/A F1886DAA0 2031-05-28 5.389 92823.53 94331.00 Other Instrument MTN 01QW7BPCE N/A F11494BY0 2029-10-19 6.714 157294.12 165714.31 Other Instrument MTN 01EYZKBC GROUP NV N/A B5341FAD3 2030-10-16 4.932 2611764.71 2649368.89 Other Instrument MTN 01FC9WOORI BK KOREA N/A 98105GAL6 2027-01-20 2 31764.71 31653.81 Other Instrument MTN 01BDTBANCO SANTANDER SA N/A 05970US66 2027-05-06 0 517566.35 498968.12 Other Instrument CP 026PYASB BK LTD N/A 00216NAJ8 2030-10-29 4.5351 121294.12 123088.29 Other Instrument MTN 02KM1ANZ NEW ZEALAND INTL N/A 0018A3SD7 2027-05-13 0 357683.29 344854.62 Other Instrument CP 01BNBNATIONAL AUSTRALIA BK N/A G6S94TAB9 2034-08-02 3.933 547647.06 538561.05 Other Instrument MTN Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-02 2026-07-02 2026-07-02 Y Credit Agricole S.A. 1.0000 2 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0374 60000000.00 60000000.00 .0034 N N Y N Credit Agricole S.A. Credit Agricole S.A., 3.680%, 7/6/2026 3.680 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02MESKREDITANSTALT FUR WIE N/A 500769KL7 2027-06-28 4 137.93 137.82 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769KJ2 2028-05-15 3.875 366758.62 367013.06 Agency Debentures and Agency Strips 01F8JAPTARGROUP INC N/A 038336AB9 2031-03-30 4.75 275.86 277.13 Corporate Debt Securities 01NB2WILLIS NORTH AMER INC N/A 970648AJ0 2029-09-15 2.95 60275.86 57688.47 Corporate Debt Securities 02M2CUBS AG LONDON BRANCH N/A 902674ZW3 2028-09-11 5.65 27586.21 28754.67 Corporate Debt Securities 01E1TSTANDARD CHARTERED PL N/A 853254BS8 2031-04-01 4.644 220689.66 221502.01 Corporate Debt Securities 04LKQROYALTY PHARMA PLC N/A 78081BAR4 2034-09-02 5.4 275.86 284.43 Corporate Debt Securities 06F0AROAD MI PPTY OWNER I N/A 74941YAA0 2045-03-30 7.5 93103.45 93008.48 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172CV9 2027-11-17 5.125 9655.17 9808.90 Corporate Debt Securities 01BNUNORFOLK SOUTHN CORP N/A 655844BY3 2048-02-28 4.15 526206.90 435801.34 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468X0 2032-04-28 1.928 137.93 120.44 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822BX1 2032-07-20 2.309 728275.86 651356.98 Corporate Debt Securities 01OW8MCKESSON CORP N/A 581557BX2 2032-05-30 4.95 413.79 420.14 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY IN N/A 573874AN4 2028-06-22 4.875 275.86 277.49 Corporate Debt Securities 05O9QTOWD POINT MORTGAGE 2 N/A 89183CAA3 2064-01-25 5.848 6336.34 6370.70 Private Label Collateralized Mortgage Obligations 04ME5TOWD POINT MORTGAGE T N/A 89178UAE2 2063-02-25 3.5 275862.07 245649.50 Private Label Collateralized Mortgage Obligations 04VAKCONN AVE SECS 2021-R0 N/A 20754RAB2 2041-10-25 5.1778 3998.49 4003.81 Private Label Collateralized Mortgage Obligations 02KZXLAS VEGAS SANDS CORP N/A 517834AN7 2030-06-14 6 413.79 427.40 Corporate Debt Securities 01BJ1L3HARRIS TECHNOLOGIES N/A 502431AT6 2031-06-01 5.25 2620.69 2687.23 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFP6 2037-04-23 5.148 42344.83 42648.06 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280EZ8 2031-05-13 5.1966 176000.00 181194.72 Corporate Debt Securities 055Z4BROOKFIELD ASSET MANA N/A 112586AB8 2055-09-15 6.077 1421379.31 1466102.42 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 357655.17 324803.50 Corporate Debt Securities 01TJWBANQUE FED DU CRED MU N/A 06675DCS9 2036-01-15 5.106 140275.86 141467.15 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAW7 2031-09-15 4.338 408827.59 406645.47 Corporate Debt Securities 05UOJAUSTRALIAN METCOAL FI N/A 05257TAB1 2034-04-22 6.75 103310.34 108219.65 Corporate Debt Securities 05UOJAUSTRALIAN METCOAL FI N/A 05257TAA3 2031-10-22 6.25 317241.38 327179.14 Corporate Debt Securities 01BVKSONOCO PRODS CO N/A 835495AR3 2029-09-01 4.6 551.72 557.28 Corporate Debt Securities 02I7BWESTLAKE CORPORATION N/A 960413BB7 2035-11-15 5.55 21931.03 21991.51 Corporate Debt Securities 02LEZMANULIFE FINL CORP N/A 56501RAK2 2027-05-19 2.484 275.86 272.27 Corporate Debt Securities 02FH0LIBERTY UTILITIES CO N/A 531542AD0 2036-05-15 5.65 168137.93 169426.29 Corporate Debt Securities 01BJFHP INC N/A 40434LAS4 2035-04-25 6.1 338620.69 360026.22 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BW4 2035-01-22 5.676 275.86 292.30 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DE6 2033-09-07 5.625 506620.69 537765.83 Corporate Debt Securities 03O9LSTORE MSTR FDG I-VII N/A 86212VAE4 2048-10-20 4.29 62207.63 61611.28 Asset-Backed Securities 05PORSOFI PERSONAL LN TR 2 N/A 83407RAA3 2031-02-12 6.06 371586.21 30949.71 Asset-Backed Securities 05VL3GM FINANCIAL REVOLVIN N/A 379925AA8 2037-03-11 4.52 1241.38 1245.20 Asset-Backed Securities 02GJPAVIS BT RT CR FD(AP) N/A 05377RLB8 2032-02-20 4.77 1136413.79 1115215.13 Asset-Backed Securities 04GI8NELNET STUDENT LN TRU N/A 64034EAA3 2067-10-25 2.53 49556.45 44882.61 Asset-Backed Securities 054ZZBHG SECURITIZATION TR N/A 08860DAC7 2035-10-17 6.56 529036.77 536323.13 Asset-Backed Securities 0699WSANTANDER DRIVE AUTO N/A 802923AF9 2032-01-15 4.95 344827.59 344289.83 Asset-Backed Securities 01SS2AIA GROUP LTD HONG KO N/A 00131MAQ6 2034-04-05 5.375 50482.76 52187.61 Other Instrument MTN 04TFQMISSION LANE CR MSTR N/A U6047MBN9 2030-12-16 4.78 664551.72 664576.09 Asset-Backed Securities 03PBHNEXA RES S A N/A L67359AB2 2034-04-09 6.75 41379.31 44375.90 Other Instrument CBND 03E4VUBS GROUP AG N/A H3698DBM5 2029-01-12 3.869 275862.07 277717.33 Other Instrument CBND 01BNBNATIONAL AUSTRALIA BK N/A G6S94TAB9 2034-08-02 3.933 166482.76 163720.64 Other Instrument MTN 02HC9CREDIT AGRICOLE S A N/A F2280BAA4 2500-12-31 6.7 696689.66 697548.52 Other Instrument MTN 01DP2ROYAL BK CDA N/A C7976PAH9 2029-04-28 4.5296 800137.93 812158.14 Other Instrument CBND 01DCJBANK NOVA SCOTIA B C N/A C0574BAF5 2029-07-26 4.4599 235724.14 239287.97 Other Instrument CBND 01T8CMACQUARIE GROUP LIMIT N/A 55608VJ10 2026-09-01 0 .83 .82 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MT90 2027-06-09 0 2283574.90 2190624.26 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MS75 2027-05-07 0 15.03 14.48 Other Instrument CP 027KCCENTRAL AMER BK FOR E N/A 15238RAL6 2029-01-22 3.75 3760413.79 3770071.79 Other Instrument CBND ADBB ASIAN DEVELOPMENT BAN N/A 04517PBK7 2027-04-06 4.635 90758.62 92272.64 Other Instrument Asset Backed Tranches ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 131724.14 132699.92 Other Instrument Asset Backed Tranches ADBB 3.75 ADBB 30 N/A 045167GM9 2030-08-28 3.75 2068965.52 2063851.72 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 2880137.93 2937551.08 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45905UR71 2037-12-28 2.7 5517.24 4471.72 Other Instrument Asset Backed Tranches WLDB 3.125 WBGB 06/15/27 N/A 459058KJ1 2027-06-15 3.125 316275.86 313762.13 Other Instrument Asset Backed Tranches WLDB 1.250 WBGB 02/10/31 N/A 459058JR5 2031-02-10 1.25 62068.97 54857.86 Other Instrument Asset Backed Tranches 01TAECORPORACION ANDINA DE N/A 219868CN4 2028-06-30 4.125 1931.03 1923.97 Other Instrument Asset Backed Tranches 01TAECORPORACION ANDINA DE N/A 219868CH7 2027-04-26 6 837517.24 858343.50 Other Instrument Asset Backed Tranches WLDB 4.50 WBGB 05/20/36 N/A 45906M6U0 2036-05-20 4.5 196827.59 199299.74 Other Instrument Asset Backed Tranches ADBB 4.50 ADBB 28 N/A 045167FZ1 2028-08-25 4.5 2640827.59 2702583.34 Other Instrument Asset Backed Tranches WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 3.9075 121241.38 121959.62 Other Instrument Asset Backed Tranches 02FT1REPUBLIC OF TURKEY N/A 900123DN7 2035-01-03 6.5 4472689.66 4513562.58 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DH0 2029-03-14 9.375 998206.90 1111218.06 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CQ1 2036-05-22 6.25 222482.76 222170.66 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CM0 2030-11-06 5.5 258620.69 262306.03 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CF5 2033-10-20 6 3613517.24 3675549.29 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DA5 2031-01-15 5.95 1421241.38 1437259.95 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CG3 2045-02-17 6.625 1503172.41 1406662.27 Other Instrument Sovereign 06F1PJW COML MTG TR 2026-M N/A 481948AE7 2039-06-15 5.5754 310344.83 312423.54 Other Instrument Commercial MBS 04P5KBENCHMARK MTG TR 2020 N/A 08163BBH3 2054-01-16 2.8033 179564.97 143480.88 Other Instrument Commercial MBS 04LUGAPIDOS CLO 2020-33R2 N/A 03768MAS6 2038-04-24 4.9671 934464.69 944355.35 Other Instrument Collateralized Debt Obligation 066YTMAGNETITE LTD 2026-54 N/A 55952JAA8 2039-04-25 4.8372 34482.76 34793.19 Other Instrument Collateralized Debt Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2026-07-06 Y Credit Agricole S.A. 1.0000 6 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0373 40000000.00 40000000.00 .0023 N N Y N Credit Agricole S.A. Credit Agricole S.A., 3.680%, 7/1/2026 3.680 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02MESKREDITANSTALT FUR WIE N/A 500769JW5 2028-02-15 3.75 117.65 118.64 Agency Debentures and Agency Strips 048GBTOWD PT MTG TR 2018-4 N/A 89175TAD0 2058-06-25 3 523025.53 400498.26 Private Label Collateralized Mortgage Obligations 03WJXTOWD PT MTG TR 2017-6 N/A 89175JAE0 2057-10-25 3.2496 482710.24 411967.00 Private Label Collateralized Mortgage Obligations 03RLBNEW RESI MTG TR 2017- N/A 64829NAF1 2057-05-25 4.75 36803.13 36375.35 Private Label Collateralized Mortgage Obligations 04MZUKKR GROUP FIN CO VIII N/A 48252MAA3 2050-08-25 3.5 81176.47 56439.79 Corporate Debt Securities 01BKTJOHNSON & JOHNSON N/A 478160CM4 2048-01-15 3.5 3667647.06 2866529.02 Corporate Debt Securities 01BJFHP INC N/A 40434LAS4 2035-04-25 6.1 288588.24 306831.02 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280EX3 2036-05-13 5.79 80000.00 83411.93 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280ET2 2029-03-03 4.669 70588.24 71240.95 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280EG0 2032-05-17 5.733 46941.18 48818.25 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBR5 2033-03-08 5.7 55411.76 58359.86 Corporate Debt Securities 01PR6JOHN DEERE CAPITAL CO N/A 24422EXF1 2027-01-08 4.5 705.88 722.55 Corporate Debt Securities 01BG0DTE ELEC CO N/A 23338VAW6 2027-05-14 4.25 324352.94 326234.37 Corporate Debt Securities 01PQQCONNECTICUT LT & PWR N/A 207597ER2 2029-01-01 4.65 3164705.88 3250788.52 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECJ2 2027-09-13 6.496 23529.41 24069.59 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECD5 2028-11-02 7.385 43176.47 45185.39 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAW7 2031-09-15 4.338 3647.06 3627.59 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368MJG0 2029-01-27 5.004 4705.88 4839.14 Corporate Debt Securities 01UERBMW US CAP LLC N/A 05565EDL6 2028-03-17 4.4275 2588.24 2599.61 Corporate Debt Securities 04AXTANHEUSER-BUSCH COS LL N/A 03522AAJ9 2046-02-01 4.9 117.65 110.49 Corporate Debt Securities 01BP1ALTRIA GROUP INC N/A 02209SBQ5 2028-11-01 6.2 8823.53 9230.83 Corporate Debt Securities 01BR3AT&T INC N/A 00206RJY9 2031-06-01 2.75 65529.41 59903.40 Corporate Debt Securities 01SS2AIA GROUP LTD HONG KO N/A 00131MAH6 2029-04-09 3.6 52941.18 52305.88 Corporate Debt Securities 02YKPAEP TRANSMISSION CO L N/A 00115AAT6 2036-06-01 5.25 2235.29 2263.36 Corporate Debt Securities 01F75WESTPAC NZ LIMITED N/A 96122FAF4 2029-01-29 4.127 148705.88 149726.08 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WBD1 2043-02-19 4.375 2823.53 2424.73 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A2U5 2028-07-17 5.523 11411.76 11925.37 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667BM2 2035-02-10 5.2 23058.82 23881.15 Corporate Debt Securities 01F7TEXPAND ENERGY CORPORA N/A 845467AT6 2032-02-01 4.75 742000.00 739766.37 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CE3 2034-05-19 5.853 23058.82 24321.89 Corporate Debt Securities 04S2SSA GLOBAL SUKUK LTD N/A 78397PAD3 2031-06-17 2.694 32941.18 29708.42 Corporate Debt Securities 04I38RGA GLOBAL FUNDING N/A 76209PAG8 2030-01-09 5.25 84705.88 87977.01 Corporate Debt Securities 04LRKPACIFIC LIFE GLOBAL F N/A 6944PL3C1 2029-08-28 4.5 14352.94 14461.16 Corporate Debt Securities 01Q46ORANGE S A N/A 685218AD1 2031-01-13 4.25 627176.47 625009.75 Corporate Debt Securities 040NLNUTRIEN LTD N/A 67077MAR9 2043-06-01 4.9 2941.18 2684.34 Corporate Debt Securities 01PUONATIONAL RURAL UTILS N/A 637432MS1 2032-11-01 4.023 4000.00 3861.33 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DH4 2036-01-16 5.574 2120470.59 2229850.12 Corporate Debt Securities 04WKYKKR GROUP FIN CO X LL N/A 48255BAA4 2051-12-15 3.25 1764.71 1132.15 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 1391529.41 1263713.38 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAC1 2032-04-15 4.3 1294.12 1250.06 Corporate Debt Securities 01RD0DUKE ENERGY FLA LLC N/A 341099CR8 2042-11-15 3.85 2016117.65 1661830.33 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VBT0 2043-09-15 6.55 58117.65 64110.40 Corporate Debt Securities 01BMPCVS HEALTH CORP N/A 126650DL1 2050-04-01 4.25 25058.82 20030.94 Corporate Debt Securities 01BIDGENUINE PARTS CO N/A 372460AE5 2028-11-01 6.5 505529.41 527491.01 Corporate Debt Securities 04YNGGBX LEASING LLC 2022- N/A 361528AB8 2052-02-20 3.45 156352.94 148176.52 Asset-Backed Securities 02QYHDB MASTER FIN LLC 201 N/A 233046AL5 2049-05-20 4.352 2588729.71 2552732.27 Asset-Backed Securities 02QYHDB MASTER FIN LLC 201 N/A 233046AF8 2047-11-20 4.03 229806.76 228550.36 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AD9 2049-12-01 4.451 485882.35 428560.64 Asset-Backed Securities 04GGTONEMAIN FINL TR 2019- N/A 68269BAA6 2036-10-14 3.14 117647.06 116313.71 Asset-Backed Securities 02QYHDB MASTER FINANCE LLC N/A 233046AS0 2051-11-20 2.791 44941.18 40174.54 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AJ6 2049-12-01 5.212 26470.59 25561.02 Asset-Backed Securities 04YNGGBX LEASING LLC 2022- N/A 361528AA0 2052-02-20 2.87 490291.61 464698.01 Asset-Backed Securities 04X89TOWD POINT MTG TRUST N/A 89180LAE8 2061-12-25 3 449159.53 401433.48 Asset-Backed Securities 05KHXBENCHMARK MTG TR 202 N/A 08163VAG2 2056-07-17 6.9237 777641.18 792962.59 Other Instrument Commercial MBS 05LD2BBCMS MORTGAGE TRUST N/A 05553WAK5 2056-09-15 6.5062 262271.53 259580.66 Other Instrument Commercial MBS 03E68WFRBS COML MTG TR 201 N/A 92890KBC8 2057-09-17 4.069 419064.05 406009.29 Other Instrument Commercial MBS 04P5KBENCHMARK MTG TR 2020 N/A 08163BBH3 2054-01-16 2.8033 28769.88 22988.49 Other Instrument Commercial MBS 062R8MF1 LLC 2025-B2 N/A 592918AA4 2040-05-18 5.2652 832000.00 833789.74 Other Instrument Commercial MBS 04UN2BENCHMARK MORTGAGE TR N/A 08163JAL8 2054-09-17 2.7517 11764.71 9628.98 Other Instrument Commercial MBS 04J94BBCMS MTG TR 2020-C6 N/A 05492TAJ9 2053-02-18 3.045 576470.59 477901.56 Other Instrument Commercial MBS 065FRCANYON CLO LTD 2025-2 N/A 13876FAA8 2037-10-15 5.0031 423253.18 428464.31 Other Instrument Collateralized Debt Obligation 04O2QARES LVII CLO LTD N/A 04017NBA9 2038-10-25 4.8966 320.71 323.88 Other Instrument Collateralized Debt Obligation 04LUGAPIDOS CLO 2020-33R2 N/A 03768MAS6 2038-04-24 4.9671 3643379.41 3681942.06 Other Instrument Collateralized Debt Obligation 06685OWL ROCK CLO LLC 2025 N/A 69122MAA7 2038-10-18 5.1795 567706.24 570633.71 Other Instrument Collateralized Debt Obligation 066YTMAGNETITE LTD 2026-54 N/A 55952JAA8 2039-04-25 4.8372 863058.82 870828.60 Other Instrument Collateralized Debt Obligation 01EU0BNP PARIBAS N/A 09659X3B6 2031-05-09 5.085 55411.76 56217.66 Other Instrument CBND 01TT2SK HYNIX INC N/A Y8085FBL3 2033-01-17 6.5 50117.65 55990.46 Other Instrument CBND 04UOSLG ENERGY SOLUTION LT N/A Y5S5CGAU6 2031-04-02 5.1938 150705.88 151967.29 Other Instrument CBND 04UOSLG ENERGY SOLUTION LT N/A Y5S5CGAT9 2031-04-02 5.25 58235.29 59057.19 Other Instrument CBND 01HT3SOCIEDAD QUIMICA Y MI N/A P8718AAQ9 2034-09-10 5.5 94117.65 95798.17 Other Instrument CBND 01EIUMITSUBISHI CORP N/A J43830FF0 2028-07-05 5 1308000.00 1319235.72 Other Instrument CBND 03MSEMEITUAN N/A G59669AJ3 2035-11-05 5.125 27058.82 26442.69 Other Instrument CBND 04IHGKUAISHOU TECHNOLOGY N/A G53263AC6 2036-01-22 4.75 181882.35 178995.38 Other Instrument CBND 01Q44ELECTRICITE DE FRANCE N/A F29416AF5 2035-01-13 5.75 52941.18 56312.13 Other Instrument CBND 01DP2ROYAL BK CDA N/A C7976PAH9 2029-04-28 4.5296 1794235.29 1821189.51 Other Instrument CBND 01EWBSOCIETE GENERALE N/A 83368TCK2 2029-05-22 5.0535 25058.82 25439.69 Other Instrument MTN 01DMTNATIONAL BK CDA N Y B N/A 63307MTH2 2027-06-17 0 16237.41 15577.86 Other Instrument CP WLDB 4.625 WBGB 01/15/32 N/A 459058LQ4 2032-01-15 4.625 1007529.41 1049380.08 Other Instrument Asset Backed Tranches 01TAECORPORACION ANDINA DE N/A 219868CN4 2028-06-30 4.125 4589529.41 4572731.73 Other Instrument Asset Backed Tranches ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 622000.00 626607.64 Other Instrument Asset Backed Tranches 02FSYUNITED MEXICAN STATES N/A 91087BBJ8 2031-03-22 4.75 2352941.18 2324424.84 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0373 40000000.00 40000000.00 .0023 N Y Y N Credit Agricole S.A. Credit Agricole S.A., 3.680%, 7/1/2026 3.680 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02MESKREDITANSTALT FUR WIE N/A 500769JY1 2033-07-15 4.125 4486.73 4533.01 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769KD5 2034-02-28 4.375 115.04 117.31 Agency Debentures and Agency Strips 01KS9SWEDISH EXPT CR CORP N/A 01021NAC6 2027-05-05 4.6281 452814.16 459185.34 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JW5 2028-02-15 3.75 230.09 232.03 Agency Debentures and Agency Strips 01DXQHSBC HLDGS PLC N/A 404280FK0 2030-03-10 4.398 523566.37 525565.52 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280EZ8 2031-05-13 5.1966 42106.19 43348.98 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280ET2 2029-03-03 4.669 342141.59 345305.29 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB37 2035-07-23 5.33 575.22 593.00 Corporate Debt Securities 01C6OFIFTH THIRD BANCORP N/A 316773DD9 2027-11-01 1.707 460.18 457.07 Corporate Debt Securities 04S7DDT MIDSTREAM INC N/A 23345MAC1 2032-04-15 4.3 920.35 889.02 Corporate Debt Securities 02HC9CREDIT AGRICOLE S A N/A 225313AT2 2500-12-31 7.125 520805.31 536359.38 Corporate Debt Securities 01BFNCOLGATE PALMOLIVE CO N/A 19416QEK2 2047-08-01 3.7 115.04 91.64 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967ME8 2030-03-20 3.98 3566.37 3541.28 Corporate Debt Securities 03N4VCRH AMERICA FINANCE I N/A 12636YAG7 2055-01-09 5.875 23123.89 24229.82 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 330061.95 299744.79 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GKW8 2028-07-22 4.948 14840.71 15231.70 Corporate Debt Securities 01BEKBOEING CO N/A 097023CV5 2040-05-01 5.705 128274.34 132244.41 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214FN8 2028-11-17 5.535 79265.49 82007.38 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DBY0 2031-02-20 5.834 4946.90 5272.35 Corporate Debt Securities 01PQRCAPITAL ONE FINL CORP N/A 254709AT5 2034-11-02 7.964 22778.76 26557.78 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DT3 2500-12-31 8 67070.80 71084.39 Corporate Debt Securities 02FH0LIBERTY UTILITIES CO N/A 531542AD0 2036-05-15 5.65 374699.12 377570.25 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YDB2 2034-07-06 5.748 438203.54 467809.45 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WAV7 2049-06-01 4.15 1508230.09 1219740.45 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAF2 2028-02-23 3.8 46017.70 46069.95 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280BL2 2079-12-31 6 501132.74 506230.93 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NBR5 2033-03-08 5.7 7362.83 7754.56 Corporate Debt Securities 02YKPAEP TRANSMISSION CO L N/A 00115AAT6 2036-06-01 5.25 230.09 232.98 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3R2 2028-01-24 4.9 482035.40 493461.24 Corporate Debt Securities 01E8MDICKS SPORTING GOODS N/A 253393AH5 2029-10-01 4 1725.66 1699.22 Corporate Debt Securities 01SYXAMERICAN HONDA FIN CO N/A 02665WFY2 2030-03-05 4.8 460.18 467.61 Corporate Debt Securities 02LKSTELEFONICA EMISONES S N/A 87938WAT0 2027-03-08 4.103 69371.68 69985.27 Corporate Debt Securities 01BFZTARGET CORP N/A 87612EAK2 2032-11-01 6.35 203053.10 223794.35 Corporate Debt Securities 01KUJKONINKLIJKE KPN N.V N/A 780641AH9 2030-10-01 8.375 29221.24 33920.74 Corporate Debt Securities 02MD4NATWEST GROUP PLC N/A 780097BL4 2030-05-08 4.445 194769.91 194357.11 Corporate Debt Securities 01P82COOPERATIEVE RABOBANK N/A 74977RDV3 2031-05-27 4.99 661504.42 669689.99 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308JM0 2030-07-01 4.55 8634.42 8712.76 Corporate Debt Securities 01BNBNATIONAL AUSTRALIA BK N/A 632525BN0 2034-01-10 4.951 97672.57 100927.97 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BAH3 2036-07-01 6.5 2991.15 3335.64 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3V3 2036-04-23 5.605 115044.25 119616.28 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3N1 2035-12-03 5.211 230088.50 231703.31 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U3B7 2033-07-25 4.897 3824991.15 3891485.97 Corporate Debt Securities 069OZVOYA GLOBAL FDG N/A 92921LAA4 2030-11-24 4.6 1380.53 1370.63 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VFT6 2040-11-20 2.65 1154238.94 824916.61 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAS1 2032-01-16 4.493 851442.48 854157.63 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YFL4 2035-01-18 5.466 144495.58 150978.66 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822BY9 2027-07-20 1.538 35203.54 35386.79 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822BX1 2032-07-20 2.309 24734.51 22122.11 Corporate Debt Securities 03LRKMAPLE PARENT HOLDINGS N/A 56530KAC0 2036-03-26 5.7 761823.01 785464.92 Corporate Debt Securities 01E2YLLOYDS BANKING GROUP N/A 53944YAX1 2035-01-05 5.679 549681.42 581747.77 Corporate Debt Securities 01BJCKRAFT HEINZ FOODS CO N/A 50076QAE6 2042-06-04 5 7592.92 6886.94 Corporate Debt Securities 01SXDKINDER MORGAN INC DEL N/A 49456BAH4 2045-06-01 5.55 7707.96 7510.49 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBM7 2041-04-22 3.109 4946.90 3871.71 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CK4 2063-02-10 5.9 109292.04 108105.61 Corporate Debt Securities 01BIUHALLIBURTON CO N/A 406216AY7 2039-09-15 7.45 230.09 275.25 Corporate Debt Securities 05VL3GM FINANCIAL REVOLVIN N/A 379925AA8 2037-03-11 4.52 115.04 115.40 Asset-Backed Securities 030HECARS-DB4 LLP 2020-1 N/A 12510HAH3 2050-02-15 4.52 747786.46 741222.64 Asset-Backed Securities 05MFUBHG SECURITIZATION TR N/A 08862GAD6 2036-12-17 9.2 546460.18 577108.52 Asset-Backed Securities 060KYCOMPASS DATACTR ISS I N/A 20469BAB3 2050-02-25 5.835 455806.69 459981.16 Asset-Backed Securities 04S77ONEMAIN FIN ISSUANCE N/A 68269MAA2 2036-06-16 1.55 42943.12 42164.51 Asset-Backed Securities 061BPGS MTG SEC 2025-CES1 N/A 36271RAF3 2055-05-25 6.298 711192.96 718120.96 Private Label Collateralized Mortgage Obligations 03PJHTOWD PT MTG TR 2017-1 N/A 89173FAD2 2056-10-25 3.75 1193860.87 1149168.49 Private Label Collateralized Mortgage Obligations 05QMXJ.P. MORGAN MORTGAGE N/A 465970AD3 2064-07-25 6.75 752389.38 760538.89 Private Label Collateralized Mortgage Obligations 02IB9CHILE REP N/A 168863DT2 2033-07-27 2.55 525407.08 456966.24 Other Instrument Sovereign 02IB9CHILE REP N/A 168863CF3 2028-02-06 3.24 24044.25 23876.18 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CM0 2030-11-06 5.5 551407.08 559264.63 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123BJ8 2041-01-14 6 1548150.44 1410638.56 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CG3 2045-02-17 6.625 1144115.04 1070657.93 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CP3 2028-02-17 5.125 2422831.86 2447166.85 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CL2 2027-03-25 6 1899495.58 1943323.27 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DN7 2035-01-03 6.5 177858.41 179483.74 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DK3 2034-05-15 7.625 152548.67 161649.92 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DA5 2031-01-15 5.95 3068000.00 3102578.92 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CT5 2029-04-26 7.625 515398.23 544582.94 Other Instrument Sovereign 04O2QARES LVII CLO LTD N/A 04017NBA9 2038-10-25 4.8966 2353328.80 2376615.10 Other Instrument Collateralized Debt Obligation 04LUGAPIDOS CLO 2020-33R2 N/A 03768MAS6 2038-04-24 4.9671 815546.37 824178.36 Other Instrument Collateralized Debt Obligation 066YTMAGNETITE LTD 2026-54 N/A 55952JAA8 2039-04-25 4.8372 10641712.80 10737515.92 Other Instrument Collateralized Debt Obligation 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAC6 2035-09-17 6.4844 273172.57 274077.27 Other Instrument Commercial MBS 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAA0 2035-09-17 5.8844 5582.51 5598.37 Other Instrument Commercial MBS 05ZV5AREIT LTD 2025-CRE10 N/A 00193DAG3 2038-07-19 5.7279 5.18 5.16 Other Instrument Commercial MBS ADBB ASIAN DEVELOPMENT BAN N/A 04517PBK7 2027-04-06 4.635 345.13 350.89 Other Instrument Asset Backed Tranches ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 329371.68 331811.59 Other Instrument Asset Backed Tranches ADBB 3.75 ADBB 30 N/A 045167GM9 2030-08-28 3.75 184991.15 184533.91 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 28 N/A 045167GJ6 2028-01-14 4.375 57982.30 59371.19 Other Instrument Asset Backed Tranches ADBB 3.625 ADBB 29 N/A 045167GH0 2029-08-28 3.625 81911.50 81659.60 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 690150.44 703908.02 Other Instrument Asset Backed Tranches ADBB 1.875 ADBB 29 N/A 045167FL2 2029-03-15 1.875 525752.21 498554.39 Other Instrument Asset Backed Tranches ADBB 1.875 ADBB 30 N/A 045167ER0 2030-01-24 1.875 4520893.81 4218875.50 Other Instrument Asset Backed Tranches WLDB 4.625 WBGB 01/15/32 N/A 459058LQ4 2032-01-15 4.625 859610.62 895317.05 Other Instrument Asset Backed Tranches WLDB 4.375 WBGB 08/27/35 N/A 459056RA7 2035-08-27 4.375 2185.84 2218.75 Other Instrument Asset Backed Tranches ADBB 4.50 ADBB 28 N/A 045167FZ1 2028-08-25 4.5 1001230.09 1024643.85 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45905U5F7 2030-03-11 1.615 24619.47 22331.58 Other Instrument Asset Backed Tranches WLDB 3.5 WBGB 10/28/30 N/A 459058LY7 2030-10-28 3.5 28761.06 28197.57 Other Instrument Asset Backed Tranches WLDB 3.625 WBGB 05/05/28 N/A 459058LT8 2028-05-05 3.625 531849.56 530066.90 Other Instrument Asset Backed Tranches WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 3.9075 507000.00 510003.51 Other Instrument Asset Backed Tranches WLDB 4.5 WBGB 04/10/31 N/A 459058LF8 2031-04-10 4.5 58097.35 59513.18 Other Instrument Asset Backed Tranches WLDB 4.000 WBGB 07/25/30 N/A 459058KU6 2030-07-25 4 3336.28 3375.59 Other Instrument Asset Backed Tranches WLDB 3.125 WBGB 06/15/27 N/A 459058KJ1 2027-06-15 3.125 23699.12 23510.76 Other Instrument Asset Backed Tranches WLDB WBFR 11/22/28 N/A 459058KD4 2028-11-22 3.9195 5522.12 5553.01 Other Instrument Asset Backed Tranches WLDB 0.750 WBGB 08/26/30 N/A 459058JG9 2030-08-26 0.75 917707.96 802098.17 Other Instrument Asset Backed Tranches 01YCEHSBC USA INC NEW N/A 40446MS75 2027-05-07 0 51.54 49.65 Other Instrument CP 01FD0DANSKE BK AS N/A 23636BBB4 2027-09-10 1.549 49584.07 49536.13 Other Instrument MTN 027KCCENTRAL AMER BK FOR E N/A 15238RAL6 2029-01-22 3.75 3667265.49 3676684.25 Other Instrument CBND 01BDTBANCO SANTANDER SA N/A 05970US66 2027-05-06 0 5.64 5.43 Other Instrument CP 04TFQMISSION LANE CR MSTR N/A U6047MBN9 2030-12-16 4.78 266212.39 266222.15 Asset-Backed Securities 01DCJBANK NOVA SCOTIA B C N/A C0574BAF5 2029-07-26 4.4599 56141.59 56990.38 Other Instrument CBND 02KM1ANZ NEW ZEALAND INTL N/A 0018A3SD7 2027-05-13 0 2847823.72 2745683.67 Other Instrument CP 01BE2TEMASEK FINL LTD N/A 87973RBB5 2041-08-02 2.375 48318.58 35871.42 Other Instrument SVRN 03D9DPERUSAHAAN PENERBIT S N/A 71567RAV8 2032-06-06 4.7 2106230.09 2088987.09 Other Instrument SVRN 02IOOKYOBO LIFE INS CO LTD N/A Y50800AA2 2052-06-15 5.9 136212.39 137721.40 Other Instrument CBND XXXX KOREA NATIONAL OIL CO N/A Y4938AAH2 2026-11-14 4.7137 362159.29 365284.93 Other Instrument SVRN XXXX KOREA HOUSING FINANCE N/A Y4841PAG7 2030-09-17 3.875 78230.09 77396.69 Other Instrument SVRN 01KUNKEB HANA BANK N/A Y46006EJ0 2030-10-21 4 23008.85 22805.37 Other Instrument MTN 02KA5GLENCORE FDG LLC N/A U37818AV0 2029-03-12 4.875 86628.32 88355.25 Other Instrument CBND 025FRENEL FIN INTL N.V. N/A N3070QAB2 2030-09-30 4.375 33707.96 33591.59 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228FQ6 2029-01-09 6.301 52230.09 54999.32 Other Instrument CBND 03QN2SINOPEC GRP OVERSEAS N/A G8201NAH5 2027-09-13 3.25 36353.98 36256.18 Other Instrument CBND 02HC9CREDIT AGRICOLE S A N/A F2280BAC0 2500-12-31 7.125 503433.63 518468.88 Other Instrument MTN 02HC9CREDIT AGRICOLE S A N/A F2280BAA4 2500-12-31 6.7 45557.52 45613.68 Other Instrument MTN 01QW7BPCE N/A F11494BY0 2029-10-19 6.714 704646.02 742366.78 Other Instrument MTN 01EYZKBC GROUP NV N/A B5341FAD3 2030-10-16 4.932 121831.86 123585.99 Other Instrument MTN 01BUGWESTPAC BKG CORP N/A 9612C1SE8 2027-05-14 0 538.52 518.95 Other Instrument CP Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 Y Credit Agricole S.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0373 65000000.00 65000000.00 .0037 N Y Y N Credit Agricole S.A. Credit Agricole S.A., 3.670%, 7/7/2026 3.670 967FVL008 969500TJ5KRTCJQWXH05 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01SORBNG BK N V N/A 05591F2W9 2027-03-01 4.5 398750.00 405742.08 Agency Debentures and Agency Strips 01TJVEXPORT DEV CDA N/A 30216BKC5 2029-02-13 4.125 158125.00 160528.17 Agency Debentures and Agency Strips 01KS9SWEDISH EXPT CR CORP N/A 01021NAC6 2027-05-05 4.6281 152777.78 154927.39 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769KJ2 2028-05-15 3.875 1556500.00 1557579.82 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JT2 2027-05-20 3 22763.89 22627.38 Agency Debentures and Agency Strips 01TACKOREA DEV BK N/A 500630DR6 2027-02-24 2.25 91666.67 91217.96 Agency Debentures and Agency Strips 02GEMJAPAN BK FOR INTL COO N/A 471048BM9 2027-07-21 2.875 551527.78 551074.38 Agency Debentures and Agency Strips 02MESKREDITANSTALT FUR WIE N/A 500769JW5 2028-02-15 3.75 305.56 308.14 Agency Debentures and Agency Strips 061BPGS MTG SEC 2025-CES1 N/A 36271RAE6 2055-05-25 5.949 1194722.22 1204255.21 Private Label Collateralized Mortgage Obligations 04YQKFHLMC STACR REMIC TR N/A 35564KRE1 2042-02-25 4.9278 190.63 190.75 Private Label Collateralized Mortgage Obligations 04W6YFLAGSTAR MTG TR 2021- N/A 33853HBD2 2051-12-25 3.3509 475777.90 400868.40 Private Label Collateralized Mortgage Obligations 04O2EELLINGTON FIN MTG TR N/A 31573WAE1 2065-10-25 3.802 15277.78 14073.79 Private Label Collateralized Mortgage Obligations 04UY5DEEPHAVEN RES MTG TR N/A 24381VAD2 2066-08-25 2.417 444652.54 359824.41 Private Label Collateralized Mortgage Obligations 04UN2COLT 2021-HX1 MTG LN N/A 19688KAA2 2066-10-25 1.11 1364814.35 1175229.58 Private Label Collateralized Mortgage Obligations 061IZPRKCM TR 2025-HOME1 N/A 69382FAE9 2060-02-25 6.002 921561.96 927284.80 Private Label Collateralized Mortgage Obligations 060EZOBX TR 2025-NQM2 N/A 67120VAC9 2064-11-25 5.952 29212.32 29408.26 Private Label Collateralized Mortgage Obligations 05MN0MORGAN STANLEY RES MT N/A 61775WAA2 2053-11-25 6.5 95638.16 98059.15 Private Label Collateralized Mortgage Obligations 04CMHTOWD PT MTG TR 2019-2 N/A 89177JAD0 2058-12-26 3.75 2806527.78 2363505.67 Private Label Collateralized Mortgage Obligations 04BTZTOWD PT MTG TR 2019-1 N/A 89177BAD7 2058-03-25 3.75 2442864.42 2076392.82 Private Label Collateralized Mortgage Obligations 04AMSTOWD PT MTG TR 2018-6 N/A 89176LAE4 2058-03-25 3.75 1876478.39 1610840.04 Private Label Collateralized Mortgage Obligations 045E3TOWD PT MTG TR 2018-1 N/A 89176EAD2 2058-01-25 3.75 763888.89 722622.72 Private Label Collateralized Mortgage Obligations 03WJXTOWD PT MTG TR 2017-6 N/A 89175JAE0 2057-10-25 3.2496 66938.51 57128.39 Private Label Collateralized Mortgage Obligations 03PJHTOWD PT MTG TR 2017-1 N/A 89173FAD2 2056-10-25 3.75 516559.85 497222.34 Private Label Collateralized Mortgage Obligations 04O3ESG RESIDENTIAL MTG TR N/A 81882JAD3 2060-05-25 3.193 216769.97 199833.55 Private Label Collateralized Mortgage Obligations 062A4PMT LOAN TRUST 2025-I N/A 73015DAB7 2056-03-27 6 747901.62 764020.65 Private Label Collateralized Mortgage Obligations 066ARTOWD POINT MTG TRUST N/A 891949AC3 2065-08-25 5.667 428847.22 428625.54 Private Label Collateralized Mortgage Obligations 046J1TOWD PT MTG TR 2018-2 N/A 89175VAD5 2058-03-25 3.5 2590612.60 2369124.14 Private Label Collateralized Mortgage Obligations 05XALRCKT MTG TR 2024-CES8 N/A 749421AA1 2044-10-25 5.4896 1902466.35 1915015.28 Private Label Collateralized Mortgage Obligations 04W0STOWD POINT MTG TR 202 N/A 89180FAC5 2068-07-25 3.25 1536546.31 1327182.74 Private Label Collateralized Mortgage Obligations 04MH7ANGEL OAK MTG TR 2020 N/A 03464LAA4 2065-05-26 1.469 393.38 384.67 Private Label Collateralized Mortgage Obligations 033HCEVERBANK MTG LN TR 20 N/A 29977KAF0 2043-06-25 3.3463 369749.77 304944.34 Private Label Collateralized Mortgage Obligations 02JJTCITIGROUP MTG LN TR 2 N/A 17326QAC7 2064-09-25 3 2542688.19 2294172.63 Private Label Collateralized Mortgage Obligations 04TFROBX TRUST 2021-NQM2 N/A 670857AA9 2061-05-25 1.101 866031.98 711246.87 Private Label Collateralized Mortgage Obligations 05VL1A&D MORTGAGE TRUST 20 N/A 002939AF3 2069-08-25 5.929 767283.15 770786.67 Private Label Collateralized Mortgage Obligations FNMA FNRM CL024PG R17F024 N/A 3136AVP94 2047-04-25 2.625 40.23 35.14 Agency Collateralized Mortgage Obligation 0562OGCAT TR 2022-NQM5 N/A 36168WAA9 2067-08-25 5.71 3679570.04 3690902.09 Private Label Collateralized Mortgage Obligations 04W2JANGEL OAK MTG TR 2021 N/A 03464JAC5 2066-10-25 2.337 500886.19 438085.88 Private Label Collateralized Mortgage Obligations 04W5EBARCLAYS MTG LN TR 20 N/A 06744UAE1 2051-09-25 2.971 398312.29 332497.28 Private Label Collateralized Mortgage Obligations 03NYBTOWD PT MTG TR 2016-4 N/A 89172UAF5 2056-07-25 3.909 1229861.11 1175218.24 Private Label Collateralized Mortgage Obligations 04VPVBINOM SEC TR 2021-INV N/A 05552UAC8 2056-06-25 2.625 6283.32 5817.24 Private Label Collateralized Mortgage Obligations 04VV9STARWOOD MTG RES TR 2 N/A 85573QAA8 2066-09-25 1.92 1724385.95 1476875.64 Private Label Collateralized Mortgage Obligations 04W6YDEEPHAVEN RES MTG TR N/A 24381JAC1 2066-11-25 2.239 834940.08 740616.60 Private Label Collateralized Mortgage Obligations 01BENBRISTOL-MYERS SQUIBB N/A 110122EB0 2053-11-15 6.25 305.56 329.53 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECJ2 2027-09-13 6.496 1246513.89 1275130.80 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EAU9 2028-01-10 4.337 819958.33 834365.23 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAN7 2032-11-10 4.74 466277.78 467431.04 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBH9 2033-06-13 4.289 1986.11 1937.38 Corporate Debt Securities 01BDWBANK OF NY MELLON COR N/A 06406RBG1 2028-06-13 3.992 458.33 457.60 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368ME67 2032-01-14 4.439 159194.44 160009.32 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368L3K0 2027-06-04 5.37 159041.67 161177.33 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GMA4 2035-01-23 5.468 1714930.56 1795783.62 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GLC1 2028-11-10 6.204 21847.22 22511.74 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GJT7 2032-04-22 2.687 60958.33 55669.31 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHS1 2050-03-15 4.33 458.33 387.03 Corporate Debt Securities 01BVDINTEL CORP N/A 458140BM1 2050-03-25 4.75 136583.33 116219.40 Corporate Debt Securities 01F0OING GROEP N.V. N/A 456837BP7 2029-03-25 4.6467 552902.78 556310.88 Corporate Debt Securities 01BCEHONEYWELL INTL INC N/A 438516CZ7 2032-02-01 4.75 33152.78 33805.88 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280FQ7 2034-05-12 5.208 299750.00 301987.33 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280FL8 2032-03-10 4.675 1361708.33 1365568.40 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280FK0 2030-03-10 4.398 36513.89 36653.31 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280ET2 2029-03-03 4.669 122222.22 123352.38 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GC36 2031-01-28 5.207 458.33 473.91 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GB37 2035-07-23 5.33 1153166.67 1188804.96 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAS4 2027-08-18 5.294 305555.56 313977.07 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05964HAF2 2028-02-23 3.8 152777.78 152951.27 Corporate Debt Securities 01EU0BNP PARIBAS N/A 05581KAG6 2034-12-05 5.894 1257361.11 1322445.96 Corporate Debt Securities 02G54GOLDMAN SACHS GROUP I N/A 38141GA53 2034-10-24 6.561 1527.78 1676.69 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XEY8 2031-06-18 5.6 134138.89 138004.32 Corporate Debt Securities 04LSRGALAXY PIPELINE ASSET N/A 36321PAC4 2040-09-30 3.25 36666.67 29185.38 Corporate Debt Securities 04Z4RGSK CONSU HEAL CAP US N/A 36264FAM3 2032-03-24 3.625 293180.56 278256.69 Corporate Debt Securities 03HYTGE CAPITAL INTERNATIO N/A 36164QNA2 2035-11-15 4.418 79597.22 76809.93 Corporate Debt Securities 01BP0EXELON CORP N/A 30161NBB6 2027-03-15 2.75 7791.67 7768.38 Corporate Debt Securities 01SKLLAUDER ESTEE COS INC N/A 29736RAS9 2028-05-15 4.375 10694.44 10730.26 Corporate Debt Securities 03JE5ENTERGY LA LLC N/A 29364WBN7 2054-03-15 5.7 119930.56 121255.19 Corporate Debt Securities 047KODISNEY WALT CO N/A 254687GC4 2029-03-14 3.75 6416.67 6413.30 Corporate Debt Securities 01E8MDICKS SPORTING GOODS N/A 253393AH5 2029-10-01 4 814916.67 802431.24 Corporate Debt Securities 02OTBDIAMONDBACK ENERGY IN N/A 25278XAM1 2026-12-01 3.25 38194.44 38172.22 Corporate Debt Securities 0233KAMPHENOL CORP N/A 032095AJ0 2030-02-15 2.8 1986.11 1889.15 Corporate Debt Securities 01QZEALIBABA GROUP HLDG LT N/A 01609WBP6 2035-05-26 5.25 229166.67 236478.99 Corporate Debt Securities 02YKPAEP TRANSMISSION CO L N/A 00115AAT6 2036-06-01 5.25 1225736.11 1241127.27 Corporate Debt Securities 02MEXABN AMRO BANK N.V. N/A 00084DBB5 2027-09-18 5.4167 1130555.56 1136074.33 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAM7 2027-05-18 3 729819.44 725951.40 Corporate Debt Securities 01R7DCONSUMERS ENERGY CO N/A 210518DY9 2031-01-15 4.5 10694.44 10868.18 Corporate Debt Securities 01E4ICOMMONWEALTH BANK OF N/A 2027A0HY8 2026-09-06 2.625 1527.78 1536.60 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967MY4 2032-05-01 2.561 3268375.00 2960975.16 Corporate Debt Securities 04PVYCISCO SYS INC N/A 17275RBL5 2026-09-20 2.5 305.56 306.66 Corporate Debt Securities 01DE9CANADIAN NAT RES LTD N/A 136385AJ0 2037-02-15 6.5 249027.78 275386.12 Corporate Debt Securities 01DE3CANADIAN IMPERIAL BAN N/A 13607LWU3 2026-10-02 4.8555 305.56 309.94 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LAA9 2040-05-01 5.75 1428013.89 1512171.90 Corporate Debt Securities 03I0XBROOKFIELD FIN INC N/A 11271LAB8 2047-09-20 4.7 595833.33 517007.89 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCT6 2034-04-15 3.469 102361.11 92958.95 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DM8 2027-11-01 4.375 21541.67 21698.49 Corporate Debt Securities 01BOXPEPSICO INC N/A 713448ET1 2040-03-19 3.5 22152.78 18745.23 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308KM8 2033-06-15 6.4 38500.00 40963.10 Corporate Debt Securities 02LVSPACIFIC GAS & ELEC CO N/A 694308JM0 2030-07-01 4.55 1852.13 1868.93 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBU8 2027-04-01 2.8 2444.44 2429.05 Corporate Debt Securities 02INVOHIOHEALTH CORP N/A 67777JAL2 2031-11-15 2.297 70125.00 62566.31 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HBQ1 2027-07-02 4.886 462152.78 465665.14 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61744YAR9 2039-04-22 4.457 16652.78 15596.14 Corporate Debt Securities 027BGMONTELL AMER FIN CORP N/A 61238QAA6 2027-03-15 8.1 510430.56 535270.66 Corporate Debt Securities 02IMWMIZUHO FINANCIAL GROU N/A 60687YBE8 2031-05-25 2.591 210527.78 194544.30 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DR2 2032-01-14 4.6548 458333.33 464499.45 Corporate Debt Securities 04YSIMISC CAP TWO LABUAN L N/A 60475DAB7 2027-04-06 3.75 89375.00 89481.36 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBX2 2031-03-15 4.15 59430.56 59106.31 Corporate Debt Securities 01BO2WELLS FARGO & CO N/A 95000U4E0 2037-01-23 4.96 1860222.22 1864967.86 Corporate Debt Securities 01BTYWALMART INC N/A 931142FV0 2036-04-30 4.75 611.11 613.87 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VES9 2029-02-08 3.875 1833.33 1835.76 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFR8 2055-06-15 5.95 93652.78 97521.50 Corporate Debt Securities 01D03US BANCORP N/A 91159HJF8 2028-07-22 4.548 152.78 155.91 Corporate Debt Securities 01D03US BANCORP N/A 91159HJC5 2028-01-27 2.215 152.78 152.31 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YBD6 2028-12-10 1.9 9166.67 8667.41 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY IN N/A 573874AQ7 2033-09-15 5.95 763.89 818.72 Corporate Debt Securities 01KVLMACQUARIE BK LTD N/A 55608PCA0 2028-02-03 4.115 458.33 461.71 Corporate Debt Securities 01R7QJERSEY CENT PWR & LT N/A 476556CX1 2037-06-01 6.15 104652.78 111492.27 Corporate Debt Securities 01T8ETTX CO MTN BE 144A N/A 87305QCQ2 2026-09-25 5.5 49652.78 50465.79 Corporate Debt Securities 01NR2TD SYNNEX CORPORATION N/A 87162WAK6 2031-08-09 2.65 1509750.00 1362895.36 Corporate Debt Securities 01BVKSTRYKER CORPORATION N/A 863667BM2 2035-02-10 5.2 667791.67 691606.60 Corporate Debt Securities 01CXUSTARBUCKS CORP N/A 855244BG3 2027-02-08 4.85 31930.56 32636.56 Corporate Debt Securities 01F7TEXPAND ENERGY CORPORA N/A 845467AT6 2032-02-01 4.75 28111.11 28026.49 Corporate Debt Securities 05NXESHELL FIN US INC N/A 822905AC9 2035-05-11 4.125 2750.00 2615.26 Corporate Debt Securities 01CZ17-ELEVEN INC N/A 817826AE0 2031-02-10 1.8 5958.33 5240.71 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CE3 2034-05-19 5.853 6111.11 6445.85 Corporate Debt Securities 01BMJS&P GLOBAL INC N/A 78409VBF0 2028-08-01 4.75 14208.33 14571.64 Corporate Debt Securities 04LKQROYALTY PHARMA PLC N/A 78081BAK9 2030-09-02 2.2 32083.33 29264.85 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017FZU0 2028-10-18 4.4919 458.33 464.07 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BV4 2032-05-20 4.75 96250.00 97302.76 Corporate Debt Securities 045VVGOODGREEN 2018-1 N/A 38218GAA0 2053-10-15 3.93 335105.47 313888.10 Asset-Backed Securities 06GAGEXETER AUTOMOBILE REC N/A 30167AAF0 2032-10-15 5.44 54847.22 55043.94 Asset-Backed Securities 01F9RDOMNOS PIZZA MSTR 201 N/A 25755TAK6 2048-07-27 4.328 2288896.81 2296947.87 Asset-Backed Securities 01F9RDOMINOS PIZZA MSTR 20 N/A 25755TAH3 2047-07-25 4.118 890388.89 891413.08 Asset-Backed Securities 02QYHDB MASTER FIN LLC 201 N/A 233046AF8 2047-11-20 4.03 89570.94 89081.23 Asset-Backed Securities 02M0BCROWN CASTLE TOWERS 2 N/A 22822RBH2 2048-07-15 4.241 822402.78 815780.86 Asset-Backed Securities 0625TCONSOLIDATED COMM LLC N/A 209031AA1 2055-05-20 6 53010.83 53831.37 Asset-Backed Securities 05LCSCARS-DB4 DB5 2023-1 N/A 12510HAT7 2053-09-15 6.5 1638541.67 1648148.98 Asset-Backed Securities 030HECARS-DB4 LLP 2020-1 N/A 12510HAH3 2050-02-15 4.52 3360924.26 3331423.19 Asset-Backed Securities 0514YPG&E WILDFIRE RECOVER N/A 693342AJ6 2049-12-01 5.212 920486.11 888856.88 Asset-Backed Securities 061ATUNITED AUTO CR SEC TR N/A 90945JAD9 2030-07-10 5.96 1592708.33 1597099.61 Asset-Backed Securities 05UH8LYRA MUSIC ASSETS 202 N/A 552339AA1 2064-12-20 5.76 1890298.17 1905764.59 Asset-Backed Securities 044ITJGWPT XLI LLC 2018-1 N/A 46651TAA9 2072-10-17 3.74 16687.41 14970.53 Asset-Backed Securities 02F68PRINCIPAL LIFE GLOBAL N/A 74256LEY1 2029-01-25 5.1 305.56 315.45 Corporate Debt Securities 01FEVSPECTRA ENERGY PARTNE N/A 84756NAH2 2026-10-15 3.375 6569.44 6596.85 Corporate Debt Securities 01RCIVIRGINIA ELEC & PWR C N/A 927804FE9 2037-11-30 6.35 152.78 166.61 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DY2 2030-10-29 4 5652.78 5556.50 Corporate Debt Securities 02JDJNBCUNIVERSAL MEDIA LL N/A 63946BAG5 2041-04-01 5.95 999777.78 1059134.31 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 74432QCC7 2028-03-27 3.878 305.56 305.82 Corporate Debt Securities 01GE2MARVELL TECHNOLOGY GR N/A 573874AT1 2036-04-15 5.3 11152.78 11264.44 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368LWU6 2028-09-25 5.717 152777.78 158799.75 Corporate Debt Securities 0246XT MOBILE USA INC N/A 87264ADU6 2055-11-15 5.875 62486.11 61852.74 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280EP0 2030-11-19 4.9178 1630750.00 1658659.01 Corporate Debt Securities 01DDNTELUS CORPORATION N/A 87971MBD4 2027-02-16 2.8 12986.11 12980.56 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECU7 2030-09-10 4.942 30555.56 31116.27 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YEK7 2028-01-21 2.475 444277.78 444402.73 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FCC3 2032-02-15 4.55 51027.78 51335.60 Corporate Debt Securities 01MP1MITSUBISHI UFJ FINANC N/A 606822DV3 2037-04-21 5.325 464597.22 470402.95 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAB8 2028-09-10 3.625 1094958.33 1092129.39 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BN2 2028-05-20 1.3 2902.78 2750.57 Corporate Debt Securities 01BFNCOCA COLA CO N/A 191216DZ0 2055-01-14 5.2 62027.78 61259.12 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WAV7 2049-06-01 4.15 983277.78 795199.41 Corporate Debt Securities 01DSEMETA PLATFORMS INC N/A 30303M8V7 2054-08-15 5.4 524027.78 477630.36 Corporate Debt Securities 0342MBROADSTONE NET LEASE N/A 11135EAA2 2031-09-15 2.6 652972.22 584314.37 Corporate Debt Securities 02IG7SUMITOMO MITSUI FIN G N/A 86562MDR8 2030-04-15 4.685 1455972.22 1478855.77 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VCK8 2046-08-21 4.862 200750.00 180195.64 Corporate Debt Securities 02G4ZEBAY INC. N/A 278642AY9 2031-05-10 2.6 775194.44 702776.64 Corporate Debt Securities 03I0XBROOKFIELD FIN INC N/A 11271LAL6 2054-03-04 5.968 412500.00 418873.22 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AH6 2034-09-09 4.45 90138.89 89389.91 Corporate Debt Securities 01BFXCUMMINS INC N/A 231021BA3 2035-05-09 5.3 2291.67 2362.64 Corporate Debt Securities 02LVTPHILIP MORRIS INTL IN N/A 718172DF3 2027-02-12 4.75 611.11 624.18 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718CB3 2034-02-01 5.5 7027.78 7511.81 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GHA0 2049-01-23 3.946 305.56 246.78 Corporate Debt Securities 01DCJBANK NOVA SCOTIA B C N/A 06418GAY3 2030-02-02 4.247 1527.78 1537.33 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78017DAM0 2031-08-06 4.696 27041.67 27470.12 Corporate Debt Securities 01BVGMICROSOFT CORP N/A 594918BY9 2027-02-06 3.3 1255680.56 1266278.50 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAN3 2034-02-26 5 592777.78 610544.64 Corporate Debt Securities 01BLWLOWES COS INC N/A 548661EV5 2031-03-15 4.25 17875.00 17772.68 Corporate Debt Securities 01D03US BANCORP N/A 91159HHN3 2026-07-22 2.375 152.78 154.21 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718GA1 2033-01-26 4.05 81583.33 81663.69 Corporate Debt Securities 03O9LSTORE MSTR FDG I-VII N/A 86212VAG9 2048-10-20 4.74 1398943.28 1385752.17 Asset-Backed Securities 04PU1SCE RECOVERY FDG LLC N/A 78433LAH9 2049-12-15 5.112 480027.78 452920.61 Asset-Backed Securities 061AHREGIONAL MGT ISSUANC N/A 75908AAC6 2034-04-17 5.73 287527.78 289236.70 Asset-Backed Securities 05XPPTESLA SUSTAINABLE EG N/A 88164AAE4 2050-06-21 6.25 527083.33 529575.44 Asset-Backed Securities 04VV9HOTWIRE FUNDING LLC 2 N/A 44148JAA7 2051-11-20 2.311 2710761.17 2687502.68 Asset-Backed Securities 04TU2ALIGNED DT CEN ISS LL N/A 01627AAB4 2046-08-15 2.482 18791.67 18737.94 Asset-Backed Securities 03MDWTACO BELL FDG LLC 201 N/A 87342RAE4 2048-11-25 4.94 1814696.45 1819837.08 Asset-Backed Securities 03O9LSTORE MSTR FDG I-VII N/A 86212VAE4 2048-10-20 4.29 228747.50 226554.65 Asset-Backed Securities 030HECARS-DB4 LLP 2020-1 N/A 12510HAE0 2050-02-15 3.48 1391707.32 1378026.83 Asset-Backed Securities 04X89TOWD POINT MTG TRUST N/A 89180LAE8 2061-12-25 3 330022.00 294955.07 Asset-Backed Securities 02FSVBRAZIL FEDERATIVE REP N/A 105756CG3 2031-03-18 6.25 2185638.89 2297561.81 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CA6 2029-05-30 4.5 1143847.22 1137727.64 Other Instrument Sovereign 02FSVREPUBLIC OF COLOMBIA N/A 195325DR3 2030-01-30 3 291805.56 269336.53 Other Instrument Sovereign 03KP5KOREA REP N/A 50064FAL8 2044-06-10 4.125 498819.44 455238.42 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DN7 2035-01-03 6.5 4220333.33 4258900.15 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DK3 2034-05-15 7.625 3435666.67 3640642.83 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DH0 2029-03-14 9.375 1399444.44 1557881.38 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CT5 2029-04-26 7.625 1096027.78 1158090.96 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CM0 2047-05-11 5.75 1648930.56 1349759.13 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CL2 2027-03-25 6 2939750.00 3007579.83 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123CG3 2045-02-17 6.625 2828375.00 2646781.15 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123BJ8 2041-01-14 6 2517013.89 2293444.32 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CM0 2030-11-06 5.5 846083.33 858140.02 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CF5 2033-10-20 6 2082972.22 2118729.91 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DA5 2031-01-15 5.95 3328111.11 3365621.70 Other Instrument Sovereign 05KHXBENCHMARK MTG TR 202 N/A 08163VAG2 2056-07-17 6.9237 10243.75 10445.58 Other Instrument Commercial MBS 04HEZBENCHMARK MTG TR 2019 N/A 08162YAF9 2062-12-15 3.3515 10207.08 9355.75 Other Instrument Commercial MBS 063AWINCREF LLC 2025-FL1 N/A 45339NAG1 2042-10-20 6.728 4917000.00 4936380.90 Other Instrument Commercial MBS 063AWINCREF LLC 2025-FL1 N/A 45339NAE6 2042-10-20 6.2276 2688824.42 2677818.31 Other Instrument Commercial MBS 05W87BSPRT ISSUER 2024-FL1 N/A 05613RAG3 2039-07-15 6.2694 868312.50 867072.76 Other Instrument Commercial MBS 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAE2 2035-09-17 6.8904 820111.11 823457.98 Other Instrument Commercial MBS 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAA0 2035-09-17 5.8844 13453.56 13491.79 Other Instrument Commercial MBS 05KHZBMO 2023-5C1 MTG TR N/A 055986AG8 2056-08-17 6.96 229166.67 235092.15 Other Instrument Commercial MBS 05LD2BBCMS MORTGAGE TRUST N/A 05553WAK5 2056-09-15 6.5062 41355.72 40931.42 Other Instrument Commercial MBS 04HE7BBCMS MTG TR 2019-C5 N/A 05492JAY8 2052-11-15 3.517 763888.89 714358.44 Other Instrument Commercial MBS 052LHFIRSTKEY HOMES TR 202 N/A 33768DAG9 2039-03-17 4.063 3055555.56 3028296.86 Other Instrument Commercial MBS 05VEAELMCL COML MTG 2024-G N/A 26860FAB6 2041-09-16 7.125 2390499.26 2417110.70 Other Instrument Commercial MBS 05UI5CONE 2024-DWF1 N/A 20682AAJ9 2041-08-15 6.3156 1368445.83 1367147.87 Other Instrument Commercial MBS 0487RMORGAN STAN CAP I TR N/A 61767YBE9 2051-07-17 5.027 795972.22 770433.89 Other Instrument Commercial MBS 04RBAVASA TRUST 2021-VASA N/A 92230AAA4 2039-07-15 4.6405 15270.38 14994.49 Other Instrument Commercial MBS 047HFUBS COML MTG TR 2018- N/A 90276XBA2 2051-06-16 5.0196 916666.67 845990.39 Other Instrument Commercial MBS 05TFYMF1 LLC 2024-FL15 N/A 58003MAE6 2041-08-19 6.1282 4449260.44 4461535.05 Other Instrument Commercial MBS 05XEZMF1 LLC 2024-FL16 N/A 55287EAE7 2039-11-18 5.7792 933806.65 911305.15 Other Instrument Commercial MBS 0574OMFI LLC 2022-B1 N/A 55285HAG7 2037-11-19 6.8754 574750.00 575951.70 Other Instrument Commercial MBS 04QHSJP MRGN CHS C MTG SEC N/A 46652WAA1 2042-03-05 2.287 337638.89 319759.00 Other Instrument Commercial MBS 0511NJP MRGN CHASE COM TR N/A 466317AA2 2037-04-15 4.4719 143500.34 142601.78 Other Instrument Commercial MBS 05LIPJ.P. MORGAN CHASE CM N/A 465981AA6 2040-10-05 7.2355 67680.56 70095.78 Other Instrument Commercial MBS 03S0RUBS COML MTG TR 2017- N/A 90276CAJ0 2050-08-17 3.993 231763.89 226749.12 Other Instrument Commercial MBS 061F8TRTX ISSUER LTD 2025- N/A 897764AG1 2042-09-18 6.033 3014609.58 3020254.76 Other Instrument Commercial MBS 061F8TRTX ISSUER LTD 2025- N/A 897764AE6 2042-09-18 5.6835 687500.00 688721.07 Other Instrument Commercial MBS 05FNKBMO MTG TR 2023-C4 N/A 05610CAJ3 2056-02-17 5.5398 763888.89 780215.20 Other Instrument Commercial MBS 04XTPKREF LTD 2022-FL3 N/A 48275EAA4 2039-02-22 5.089 52344.93 52405.17 Other Instrument Commercial MBS 05RVKGWT COMMERCIAL MTG 20 N/A 362414AC8 2041-05-15 5.766 1968388.89 1980499.39 Other Instrument Commercial MBS 05UONPFP LTD 2024-11 N/A 69291WAA0 2039-09-19 5.4444 2733534.77 2741341.79 Other Instrument Commercial MBS 05U6MKIND COML MTG TR 2024 N/A 494925AA8 2041-08-15 5.5154 2581944.44 2589491.25 Other Instrument Commercial MBS 04PYBBANK 2021-BNK31 N/A 06541ABZ2 2054-02-18 2.545 954861.11 777061.33 Other Instrument Commercial MBS 04HGYCITIGROUP COML MTG 20 N/A 17328HBH3 2052-11-13 3.491 763888.89 666112.79 Other Instrument Commercial MBS 03RQGMSDBTRUST 2017-712F N/A 55354JAA2 2039-07-13 3.4265 534722.22 518480.69 Other Instrument Commercial MBS 05LH0BSPRT ISSUER LLC 2023 N/A 05610VAC6 2035-09-17 6.4844 759305.56 761820.25 Other Instrument Commercial MBS 03OX9DBWF MTG TR 2016-85T N/A 23307CAA3 2036-12-11 3.791 1814569.17 1806232.78 Other Instrument Commercial MBS 05JVWDATA MTG TR 2023-CNTR N/A 238021AE9 2043-08-12 5.919 1237500.00 1208655.23 Other Instrument Commercial MBS 05W87BSPRT ISSUER 2024-FL1 N/A 05613RAE8 2039-07-15 5.9194 1834708.33 1838352.82 Other Instrument Commercial MBS 04YF6PROG RES TR 2022-SFR1 N/A 74333YAC2 2041-02-19 3.107 305555.56 289812.99 Other Instrument Commercial MBS 046UWJPMDB COML MTG SEC TR N/A 46591ABF1 2051-06-16 4.5216 3055.56 2903.60 Other Instrument Commercial MBS 03LEYMS BOFA ML TRUST 2016 N/A 61766LBV0 2049-01-15 3.951 82502.29 81644.00 Other Instrument Commercial MBS 04UUWAUDAX SENIOR DEBT CLO N/A 05071LAL0 2037-10-20 5.1752 2141284.44 2160142.10 Other Instrument Collateralized Debt Obligation 06685OWL ROCK CLO LLC 2025 N/A 69122MAA7 2038-10-18 5.1795 3432227.03 3449925.88 Other Instrument Collateralized Debt Obligation 066YTMAGNETITE LTD 2026-54 N/A 55952JAA8 2039-04-25 4.8372 38194.44 38538.29 Other Instrument Collateralized Debt Obligation 065FRCANYON CLO LTD 2025-2 N/A 13876FAA8 2037-10-15 5.0031 1518624.10 1537321.55 Other Instrument Collateralized Debt Obligation 04O2QARES LVII CLO LTD N/A 04017NBA9 2038-10-25 4.8966 6163046.39 6224030.03 Other Instrument Collateralized Debt Obligation 0556YPROGRESS RESI TR 2022 N/A 74333CAG1 2039-10-19 5.5 1259652.78 1254909.63 Other Instrument Commercial MBS 0574OMFI LLC 2022-B1 N/A 55285HAE2 2037-11-19 6.3254 3352479.17 3358925.17 Other Instrument Commercial MBS 01TT2SK HYNIX INC N/A Y8085FBT6 2027-01-16 5.5 91666.67 94527.18 Other Instrument CBND 01N1EPOSCO INTL CORP N/A Y7S27KAX0 2031-06-29 5.125 30555.56 30472.21 Other Instrument CBND 02I3OPETRONAS CAPITAL LTD N/A Y68856BD7 2031-01-03 4.95 595375.00 611231.32 Other Instrument MTN 02HMCKOREA HYDRO & NUCLEAR N/A Y4899GCJ0 2027-07-25 3.125 76388.89 76438.91 Other Instrument MTN 01W7DKOREA GAS CORP N/A Y48861DF5 2029-06-23 4.1055 788486.11 788914.89 Other Instrument CBND 02KJDKOREA HOUSING FINANCE N/A Y4841PAK8 2031-01-15 3.875 3396097.22 3373548.55 Other Instrument SVRN XXXX KOREA HOUSING FINANCE N/A Y4841PAG7 2030-09-17 3.875 3086111.11 3053234.17 Other Instrument SVRN 02KJDKOREA HOUSING FINANCE N/A Y4841PAD4 2030-01-21 5.125 1097861.11 1147929.52 Other Instrument SVRN 02FOIAIRPORT AUTHORITY HON N/A Y00284AW2 2031-02-04 1.625 687805.56 616617.87 Other Instrument SVRN 02FOIAIRPORT AUTHORITY HON N/A Y000AKAL1 2030-07-15 4.875 91666.67 95803.01 Other Instrument SVRN 01RFRKRATON CORP N/A U5010CAA5 2027-07-15 5 275611.11 283192.25 Other Instrument CBND 02KA5GLENCORE FDG LLC N/A U37818AV0 2029-03-12 4.875 242152.78 246980.09 Other Instrument CBND 04T6YDAIMLER TRUCKS FIN NO N/A U2340BAZ0 2029-09-25 5.125 22916.67 23458.06 Other Instrument CBND 01T8CMACQUARIE GROUP LIMIT N/A Q57085HH0 2027-09-23 4.5756 75319.44 75465.81 Other Instrument MTN 01EU0BNP PARIBAS N/A 09659X2P6 2032-04-19 2.871 122222.22 112047.50 Other Instrument MTN 03UIOBORAL FIN PTY LTD N/A Q1700EAB8 2028-05-01 3.75 1285013.89 1260194.92 Other Instrument CBND 01TA7COMISION FEDERAL DE E N/A P30179CR7 2035-01-24 6.45 30555.56 31451.14 Other Instrument CBND 01RMXRUWAIS PWR CO PJSC N/A M8220VAA2 2036-08-31 6 217097.22 224904.76 Other Instrument CBND 063QIEAGLE FDG LUXCO S A R N/A L2660VAA3 2030-08-17 5.5 64472.22 66072.39 Other Instrument CBND 01EOQSUMITOMO MITSUI TR BK N/A J7771YUT2 2031-03-05 4.2 123902.78 123581.46 Other Instrument MTN 01YQ9HYUNDAI CAP AMER N/A 44891CEG4 2029-01-08 4.5227 2777347.22 2805626.52 Other Instrument MTN 01YCEHSBC USA INC NEW N/A 40446MT90 2027-06-09 0 10799875.01 10360276.90 Other Instrument CP 01TSZNIPPON LIFE INSURANCE N/A J54675AZ6 2050-01-23 3.4 2450250.00 2339272.73 Other Instrument CBND 03E4VUBS GROUP AG N/A H42097CS4 2500-12-31 4.875 555500.00 564236.63 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228GC6 2035-01-11 6.097 168055.56 181097.01 Other Instrument CBND 01E1TSTANDARD CHARTERED PL N/A G84228FT0 2027-07-06 5.5623 45833.33 46447.29 Other Instrument CBND 03QN2SINOPEC GRP OVERSEAS N/A G8201NAH5 2027-09-13 3.25 1730819.44 1726163.06 Other Instrument CBND 03QN2SINOPEC GRP OVERSEAS N/A G8201NAC6 2027-04-12 3.625 1516472.22 1520482.03 Other Instrument CBND 01BNBNATIONAL AUSTRALIA BK N/A G6S94TAB9 2034-08-02 3.933 562833.33 553495.37 Other Instrument MTN 01Q44ELECTRICITE DE FRANCE N/A F29416AF5 2035-01-13 5.75 84027.78 89378.13 Other Instrument CBND 02HC9CREDIT AGRICOLE S A N/A F2280BAA4 2500-12-31 6.7 519597.22 520237.77 Other Instrument MTN 02KM1ANZ NEW ZEALAND INTL N/A 0018A3SD7 2027-05-13 0 366455.99 353312.68 Other Instrument CP 01FD0DANSKE BK AS N/A 23636BBB4 2027-09-10 1.549 278055.56 277786.69 Other Instrument MTN 01E4ICOMMONWEALTH BANK OF N/A 2027A1KW6 2028-03-14 4.295 9166.67 9220.19 Other Instrument MTN 03D9DPERUSAHAAN PENERBIT S N/A 71567RAV8 2032-06-06 4.7 832791.67 825973.88 Other Instrument SVRN 0491SNORDEA BK ABP MED TER N/A 65558KGE8 2026-07-14 0 121.76 121.58 Other Instrument CP 01QW7BPCE N/A F1886DAA0 2031-05-28 5.389 225041.67 228696.39 Other Instrument MTN 02MESKREDITANSTALT FUR WIE N/A D4S46MLM5 2028-06-15 3.875 88611.11 88358.98 Other Instrument SVRN XXXX BANK NOVA SCOTIA B C N/A C0574BAJ7 2032-06-11 4.1577 502638.89 503919.38 Other Instrument CBND 01DCJBANK NOVA SCOTIA B C N/A C0574BAF5 2029-07-26 4.4599 8077819.44 8199945.10 Other Instrument CBND 01DCJBANK NOVA SCOTIA B C N/A C0574BAD0 2029-02-07 4.5266 4306347.22 4375884.27 Other Instrument CBND 01FC9WOORI BK KOREA N/A 98105HAG5 2028-08-06 5.125 629902.78 647250.30 Other Instrument MTN 022LTVW CR INC DISC COML P N/A 91842KK62 2026-10-06 0 21024.36 20782.29 Other Instrument CP 01T8CMACQUARIE GROUP LIMIT N/A 55608VJ10 2026-09-01 0 2625.18 2606.26 Other Instrument CP 01KVLMACQUARIE BK LTD N/A 55608RBS8 2026-12-07 4.8533 611.11 615.29 Other Instrument CBND 01BE2TEMASEK FINL LTD N/A 87973RBB5 2041-08-02 2.375 795513.89 590584.65 Other Instrument SVRN 01E1TSTANDARD CHARTERED PL N/A 85325D2A7 2029-01-21 4.8714 817208.33 831363.85 Other Instrument CBND XXXX KOREA HYDRO & NUCLEAR N/A Y4899GGB3 2028-07-18 5 30555.56 31563.89 Other Instrument CBND 04TFQMISSION LANE CR MSTR N/A U6047MBN9 2030-12-16 4.78 84791.67 84794.78 Asset-Backed Securities 027JRSIEMENS FIN NV N/A N82008BA5 2031-03-11 2.15 2525875.00 2291473.10 Other Instrument CBND 01BDTBANCO SANTANDER SA N/A 05970US66 2027-05-06 0 25767.81 24841.87 Other Instrument CP 01YCEHSBC USA INC NEW N/A 40446MS75 2027-05-07 0 11453.75 11034.20 Other Instrument CP 02HC9CREDIT AGRICOLE S A N/A F2R125CJ2 2500-12-31 4.75 538847.22 523039.39 Other Instrument MTN 01BUGWESTPAC BKG CORP N/A 9612C1S65 2027-05-06 0 11.15 10.76 Other Instrument CP WLDB 4.125 WBGB 03/20/30 N/A 459058LR2 2030-03-20 4.125 1038277.78 1048679.59 Other Instrument Asset Backed Tranches WLDB 4.625 WBGB 01/15/32 N/A 459058LQ4 2032-01-15 4.625 2715625.00 2828426.41 Other Instrument Asset Backed Tranches WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 3.9075 591708.33 595213.66 Other Instrument Asset Backed Tranches WLDB 3.6250 WBGB 09/21/29 N/A 459058KL6 2029-09-21 3.625 1155000.00 1148126.31 Other Instrument Asset Backed Tranches WLDB 3.125 WBGB 06/15/27 N/A 459058KJ1 2027-06-15 3.125 129555.56 128525.86 Other Instrument Asset Backed Tranches WLDB 1.250 WBGB 02/10/31 N/A 459058JR5 2031-02-10 1.25 1222.22 1080.23 Other Instrument Asset Backed Tranches ADBB 4.125 ADBB 30 N/A 045167GL1 2030-05-30 4.125 114736.11 114969.89 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 28 N/A 045167GJ6 2028-01-14 4.375 39416.67 40360.84 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 28 N/A 045167GJ6 2028-01-14 4.375 307083.33 314439.09 Other Instrument Asset Backed Tranches ADBB 3.625 ADBB 29 N/A 045167GH0 2029-08-28 3.625 152.78 152.31 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 3397472.22 3465198.00 Other Instrument Asset Backed Tranches ADBB 2.50 ADBB 27 N/A 045167EE9 2027-11-02 2.5 152.78 150.19 Other Instrument Asset Backed Tranches WLDB 4.50 WBGB 05/20/36 N/A 45906M6U0 2036-05-20 4.5 275305.56 278763.39 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45906M5P2 2034-08-28 4.5 1142777.78 1152228.55 Other Instrument Asset Backed Tranches WLDB 3.875 WBGB 02/14/30 N/A 459058KQ5 2030-02-14 3.875 150180.56 150923.78 Other Instrument Asset Backed Tranches WLDB WBFR 06/15/27 N/A 459058LH4 2027-06-15 3.9078 224277.78 224936.01 Other Instrument Asset Backed Tranches ADBB 4.375 ADBB 29 N/A 045167GD9 2029-03-06 4.375 45986.11 46902.81 Other Instrument Asset Backed Tranches ADBB ASIAN DEVELOPMENT BAN N/A 04517PBK7 2027-04-06 4.635 1481486.11 1506200.06 Other Instrument Asset Backed Tranches WLDB 0.750 WBGB 08/26/30 N/A 459058JG9 2030-08-26 0.75 11000.00 9614.26 Other Instrument Asset Backed Tranches ADBB 2.75 ADBB 28 N/A 045167EG4 2028-01-19 2.75 305555.56 303055.69 Other Instrument Asset Backed Tranches ADBB 4.125 ADBB 27 N/A 045167GA5 2027-01-12 4.125 152.78 155.81 Other Instrument Asset Backed Tranches WLDB INTERNATIONAL BK FOR N/A 45905UR71 2037-12-28 2.7 38194.44 30956.60 Other Instrument Asset Backed Tranches WLDB 0.875 WBGB 05/14/30 N/A 459058JC8 2030-05-14 0.875 1527625.00 1350921.65 Other Instrument Asset Backed Tranches ADBB 4.25 ADBB 31 N/A 045167GR8 2031-05-28 4.25 1617305.56 1629286.20 Other Instrument Asset Backed Tranches WLDB 4.0 WBGB 05/06/32 N/A 459058LU5 2032-05-06 4 531513.89 528941.36 Other Instrument Asset Backed Tranches ADBB 3.125 ADBB 28 N/A 045167EJ8 2028-09-26 3.125 275000.00 271463.42 Other Instrument Asset Backed Tranches WLDB WBFR 11/18/27 N/A 459058LP6 2027-11-18 3.9075 82652.78 83142.42 Other Instrument Asset Backed Tranches 02FSVBRAZIL FEDERATIVE REP N/A 105756CL2 2035-03-15 6.625 5011722.22 5242626.88 Other Instrument Sovereign 02FSVBRAZIL FEDERATIVE REP N/A 105756CK4 2032-01-22 6.125 15413902.78 16167364.32 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-07 2026-07-07 Y Credit Agricole S.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0372 275000000.00 275000000.00 .0158 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.020%, 8/4/2026 4.020 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02G5NUBS AG STAMFORD BRH N/A 90261AAD4 2028-01-10 4.864 1978467.15 2029568.76 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KAU7 2027-03-16 3.4 1990510.95 1998855.61 Corporate Debt Securities 01CUKQUALCOMM INC N/A 747525BN2 2028-05-20 1.3 2162408.76 2049021.65 Corporate Debt Securities 01BPCPROCTER & GAMBLE CO N/A 742718FV6 2027-02-01 1.9 11167.88 11119.68 Corporate Debt Securities 01BOZPFIZER INC N/A 717081FJ7 2027-11-15 3.875 2040875.91 2042557.08 Corporate Debt Securities 01OL3NOVARTIS CAPITAL CORP N/A 66989HAN8 2027-05-17 3.1 1985474.45 1975413.61 Corporate Debt Securities 01RWKMASTERCARD INCORPORAT N/A 57636QAR5 2027-03-26 3.3 1914525.55 1919324.63 Corporate Debt Securities 01KVLMACQUARIE BK LTD N/A 55608PBQ6 2026-12-07 5.391 1942335.77 1957824.44 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PBR6 2028-06-01 2.182 2090145.99 2050762.87 Corporate Debt Securities 01BK6ILLINOIS TOOL WKS INC N/A 452308AX7 2026-11-15 2.65 1970802.92 1966511.50 Corporate Debt Securities 01BVICOSTCO WHOLESALE CORP N/A 22160KAN5 2027-06-20 1.375 2113138.69 2058497.03 Corporate Debt Securities 01BV9COMCAST CORP NEW N/A 20030NDW8 2063-11-01 2.987 3838467.15 2041010.33 Corporate Debt Securities 04P7PBLUE OWL CR INCOME CO N/A 09581CAG6 2031-10-15 6.55 2036496.35 2038669.18 Corporate Debt Securities 01BEBBERKSHIRE HATHAWAY IN N/A 084670BK3 2043-02-11 4.5 2075912.41 1921827.81 Corporate Debt Securities 01BDKAUTOMATIC DATA PROCES N/A 053015AG8 2028-05-15 1.7 744744.53 712612.52 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135BR6 2027-06-03 1.2 2135693.43 2080528.47 Corporate Debt Securities 03IZSALPHABET INC N/A 02079KBB2 2075-11-15 5.7 1966423.36 1923132.55 Corporate Debt Securities 01BNRNIKE INC N/A 654106AJ2 2027-03-27 2.75 2102189.78 2094399.42 Corporate Debt Securities 03IZSALPHABET INC N/A 02079K305 2500-12-31 0 10486817.52 37086630.15 Equities 03IZSALPHABET INC N/A 02079K107 2500-12-31 0 1447686.13 5085431.84 Equities 04R73SEAGATE TECHNOLOGY HL N/A G7997R103 2500-12-31 0 3654875.91 35398569.67 Equities 01BMNMEDTRONIC PLC N/A G5960L103 2500-12-31 0 65.69 53.17 Equities 01BSTJOHNSON CONTROLS INTE N/A G51502105 2500-12-31 0 137868.61 193664.04 Equities 01BUPWEC ENERGY GROUP INC N/A 92939U106 2500-12-31 0 1773.72 2100.80 Equities 045QYVERTIV HOLDINGS CO N/A 92537N108 2500-12-31 0 253576.64 778404.22 Equities 04PI1TEXAS PACIFIC LAND CO N/A 88262P102 2500-12-31 0 175489.05 737018.92 Equities 01BMJS&P GLOBAL INC N/A 78409V104 2500-12-31 0 3366919.71 13755887.16 Equities 03HL8ROBINHOOD MKTS INC N/A 770700102 2500-12-31 0 162350.36 165321.38 Equities 03DH6LUMENTUM HLDGS INC N/A 55024U109 2500-12-31 0 11693.43 99557.87 Equities 01K9NLENOVO GROUP LTD N/A 526250105 2500-12-31 0 2868.61 1556.65 Equities 01BJ1L3HARRIS TECHNOLOGIES N/A 502431109 2500-12-31 0 531832.12 1539015.78 Equities 02MMIISHARES TR N/A 46429B697 2500-12-31 0 10094.89 9707.25 Other Instrument ETF 03PEKINVITATION HOMES INC N/A 46187W107 2500-12-31 0 72700.73 22239.15 Equities 043PSHOWMET AEROSPACE INC N/A 443201108 2500-12-31 0 237656.93 638275.23 Equities 06CEAHONEYWELL AEROSPACE I N/A 43849R105 2500-12-31 0 2640240.88 5813546.38 Equities 034K4HILTON WORLDWIDE HLDG N/A 43300A203 2500-12-31 0 1220452.55 4058492.93 Equities 05GBWHEALTHPEAK PROPERTIES N/A 42250P103 2500-12-31 0 681963.50 149145.42 Equities 01BSFGLOBE LIFE INC N/A 37959E102 2500-12-31 0 226489.05 405981.62 Equities 03ZACFOX CORP N/A 35137L105 2500-12-31 0 2756386.86 1388943.34 Equities 03KN8FORTIVE CORP N/A 34959J108 2500-12-31 0 555569.34 337063.92 Equities 03RTLEVERGY INC N/A 30034W106 2500-12-31 0 1051817.52 915186.42 Equities 03KRCCORTEVA INC N/A 22052L104 2500-12-31 0 104802.92 87374.19 Equities 03QG5BAKER HUGHES COMPANY N/A 05722G100 2500-12-31 0 3184992.70 1793469.39 Equities 01RUWAXON ENTERPRISE INC N/A 05464C101 2500-12-31 0 19335.77 98728.42 Equities 03B8AAPPLOVIN CORP N/A 03831W108 2500-12-31 0 1236218.98 6165765.78 Equities 03O3YVISTRA CORP N/A 92840M102 2500-12-31 0 1924357.66 3124771.98 Equities 03ZACFOX CORP N/A 35137L204 2500-12-31 0 1727802.92 789778.71 Equities 02KN4ELEVANCE HEALTH INC F N/A 036752103 2500-12-31 0 21.90 84.97 Equities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-08-04 2026-08-04 Y Citigroup Global Markets, Inc. 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0408 150000000.00 150000000.00 .0086 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 3.720%, 7/1/2026 3.720 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01T8QGROUPON INC N/A 399473AK3 2030-06-30 4.875 1220333.33 1195072.43 Corporate Debt Securities 02NKEFUBOTV INC N/A 35953DAC8 2029-02-15 7.5 105166.67 106822.52 Corporate Debt Securities 01FLGFLUOR CORP N/A 343412AJ1 2029-08-15 1.125 37666.67 50782.91 Corporate Debt Securities 02FPDFIRSTENERGY CORP N/A 337932AT4 2029-01-15 3.625 1787666.67 1991665.50 Corporate Debt Securities 01UJV8X8 INC NEW N/A 282914AE0 2028-02-01 4 1389833.33 1282893.38 Corporate Debt Securities 01BGCDUKE ENERGY CORP NEW N/A 26441CCL7 2029-03-15 3 3333333.33 3348333.33 Corporate Debt Securities 035CUDOORDASH INC N/A 25809KAB1 2030-05-15 0 790333.33 778873.50 Corporate Debt Securities 02HRYDEXCOM INC N/A 252131AM9 2028-05-15 0.375 2319500.00 2167500.27 Corporate Debt Securities 02I0OCYTOKINETICS INC N/A 23282WAD2 2031-10-01 1.75 133333.33 203494.19 Corporate Debt Securities 01S08CORMEDIX INC N/A 218939AA4 2030-08-01 4 44000.00 44468.85 Corporate Debt Securities 04PUYCORE SCIENTIFIC INC N N/A 21874AAE6 2031-06-15 0 705333.33 1000162.67 Corporate Debt Securities 02K3XCOMMVAULT SYS INC N/A 204166AA0 2030-09-15 0 143500.00 137085.55 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAJ6 2032-10-01 0 1279000.00 1008491.50 Corporate Debt Securities 01W7QCIENA CORP N/A 171779AM3 2031-09-15 0 130500.00 135393.75 Corporate Debt Securities 01VZKCHEFS WHSE INC N/A 163086AE1 2028-12-15 2.375 33333.33 73219.65 Corporate Debt Securities 02G4WCENTRUS ENERGY CORP N/A 15643UAF1 2032-08-15 0 241666.67 242875.00 Corporate Debt Securities 03SHFCELCUITY INC N/A 15102KAB6 2032-08-01 0.25 9666.67 10712.14 Corporate Debt Securities 01DX9CANADIAN SOLAR INC N/A 136635AK5 2031-01-15 3.25 1311333.33 1145418.71 Corporate Debt Securities 02HLTBOSTON PPTYS LTD PART N/A 10112RBM5 2030-10-01 2 420833.33 409026.62 Corporate Debt Securities 02ETCBLACKLINE INC N/A 09239BAF6 2029-06-01 1 2142500.00 1972825.90 Corporate Debt Securities 01SMBBARCLAYS BANK PLC N/A 06744EDH7 2029-02-16 1 4266666.67 4241588.15 Corporate Debt Securities 028C6BANDWIDTH INC N/A 05988JAE3 2032-07-01 0 16666.67 18683.33 Corporate Debt Securities 028C6BANDWIDTH INC N/A 05988JAD5 2028-04-01 0.5 433333.33 403968.98 Corporate Debt Securities 01T7RARRAY TECHNOLOGIES IN N/A 04271TAB6 2028-12-01 1 3333333.33 3085018.52 Corporate Debt Securities 01CFOALPHATEC HLDGS INC N/A 02081GAD4 2030-03-15 0.75 81333.33 79998.45 Corporate Debt Securities 02GHSAKAMAI TECHNOLOGIES I N/A 00971TAT8 2032-05-15 0 74333.33 67308.83 Corporate Debt Securities 02GHSAKAMAI TECHNOLOGIES I N/A 00971TAN1 2029-02-15 1.125 4133333.33 4838392.17 Corporate Debt Securities 02MNYA10 NETWORKS INC N/A 002121AB7 2030-04-01 2.75 816333.33 1366132.70 Corporate Debt Securities 05L1NZENAS BIOPHARMA INC N/A 98937LAA3 2032-04-01 2.5 86833.33 103830.96 Corporate Debt Securities 03KAFXOMETRY INC N/A 98423FAB5 2027-02-01 1 582500.00 985670.90 Corporate Debt Securities 01BKIWORLD KINECT CORPORAT N/A 98149GAB6 2028-07-01 3.25 1326500.00 1755171.37 Corporate Debt Securities 03E9IWORKIVA INC N/A 98139AAD7 2028-08-15 1.25 7470166.67 7027092.41 Corporate Debt Securities 04F3OUPSTART HLDGS INC N/A 91680MAG2 2032-02-15 0 657333.33 508447.33 Corporate Debt Securities 04F3OUPSTART HLDGS INC N/A 91680MAF4 2030-11-15 1 163333.33 132863.50 Corporate Debt Securities 02JVVULTRA CLEAN HLDGS INC N/A 90385VAA5 2031-03-15 0 1666666.67 2928333.33 Corporate Debt Securities 0326VTHE REALREAL INC N/A 88339PAD3 2028-03-01 1 600500.00 560149.74 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAF1 2030-06-15 0 7757500.00 6756782.50 Corporate Debt Securities 01YXCSAREPTA THERAPEUTICS N/A 803607AE0 2030-09-01 4.875 6122500.00 5140540.29 Corporate Debt Securities 01YXCSAREPTA THERAPEUTICS N/A 803607AD2 2027-09-15 1.25 453666.67 429552.39 Corporate Debt Securities 03HL8ROBINHOOD MKTS INC N/A 770700AA0 2029-10-01 0 73166.67 73623.96 Corporate Debt Securities 03I2MRAPID7 INC N/A 753422AF1 2027-03-15 0.25 1065333.33 1023496.81 Corporate Debt Securities 02KD8PLUG PWR INC N/A 72919PAG8 2033-12-01 6.75 16666.67 21680.63 Corporate Debt Securities 030CCPENNYMAC CORP N/A 70932AAH6 2029-06-01 8.5 916666.67 935501.62 Corporate Debt Securities 02G3EPEABODY ENGR CORP N/A 704551AE0 2031-06-01 0.5 91666.67 84598.15 Corporate Debt Securities 01BOSPAR TECHNOLOGY CORP N/A 698884AK9 2031-03-15 4 68666.67 85170.32 Corporate Debt Securities 01BPETXNM ENERGY INC N/A 69349HAF4 2054-06-01 5.75 956666.67 1253359.56 Corporate Debt Securities 02G8BON SEMICONDUCTOR CORP N/A 682189AU9 2029-03-01 0.5 4166666.67 4883969.91 Corporate Debt Securities 064MVODDITY FIN LLC N/A 67579RAA8 2030-06-15 0 83333.33 59116.67 Corporate Debt Securities 02KDENEOGENOMICS INC N/A 64049MAC4 2032-07-01 0.75 397166.67 483120.15 Corporate Debt Securities 01F6TMICROCHIP TECHNOLOGY N/A 595017BG8 2030-06-01 0.75 792333.33 865548.24 Corporate Debt Securities 04MHGLUCID GROUP INC N/A 549498AA1 2026-12-15 1.25 38166.67 36469.05 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034BD0 2031-10-15 2.875 404000.00 449037.75 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034BA6 2029-01-15 3.125 1662000.00 2977178.69 Corporate Debt Securities 03GO2LIVANOVA PLC N/A 53802LAB8 2029-03-15 2.5 789166.67 1083992.76 Corporate Debt Securities 04CNEIIP OPER PARTNERSHIP N/A 44988FAF7 2029-06-15 6 73000.00 77613.60 Corporate Debt Securities 04F7OHIMS & HERS HEALTH IN N/A 433000AC0 2032-06-01 0 58333.33 79111.67 Corporate Debt Securities 04F7OHIMS & HERS HEALTH IN N/A 433000AA4 2030-05-15 0 1962500.00 1749568.75 Corporate Debt Securities 02M39HERTZ CORP N/A 428040DG1 2030-10-01 5.5 166666.67 59799.54 Corporate Debt Securities 01FKTGLOBAL PMTS INC N/A 37940XAU6 2031-03-01 1.5 5209166.67 4685428.37 Corporate Debt Securities 03C47LANTHEUS HLDGS INC N/A 516544AB9 2027-12-15 2.625 20833.33 30012.37 Corporate Debt Securities 03RTLEVERGY INC N/A 30034WAD8 2027-12-15 4.5 185666.67 266148.53 Corporate Debt Securities 028MZCLEANSPARK INC N/A 18452BAC4 2030-06-15 0 45166.67 60523.33 Corporate Debt Securities 01CTLPROGRESS SOFTWARE COR N/A 743312AD2 2030-03-01 3.5 262000.00 251931.20 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AB2 2030-11-30 3.875 1356363.33 4213351.67 Corporate Debt Securities 04MHGLUCID GROUP INC N/A 549498AC7 2030-04-01 5 2083333.33 1067418.98 Corporate Debt Securities 034ZVUSA TODAY CO INC N/A 36472TAA7 2027-12-01 6 255500.00 304973.32 Corporate Debt Securities 01BOPPG&E CORP N/A 69331CAL2 2027-12-01 4.25 441833.33 455275.50 Corporate Debt Securities 01NL4VERTEX INC N/A 92538JAB2 2029-05-01 0.75 150333.33 134056.62 Corporate Debt Securities 04V11FLUENCE ENERGY INC N/A 34379VAB9 2030-06-15 2.25 90166.67 112901.07 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAG2 2029-10-01 0 701333.33 608056.00 Corporate Debt Securities 04MHGLUCID GROUP INC N/A 549498AE3 2031-11-01 7 60166.67 36218.66 Corporate Debt Securities 028CSMARA HOLDINGS INC N/A 565788AJ5 2032-08-01 0 244666.67 245792.13 Corporate Debt Securities 01BSTTYLER TECHNOLOGIES IN N/A 902252AE5 2031-07-15 0.5 147666.67 146136.68 Corporate Debt Securities 02ND2UBER TECHNOLOGIES INC N/A 90353TAM2 2028-12-01 0.875 4897000.00 6016967.71 Corporate Debt Securities 01XLJTANGER PPTYS LTD PART N/A 875484AM9 2031-01-15 2.375 49500.00 53860.13 Corporate Debt Securities 06F08BITFARMS LTD N/A 09173BAA5 2031-01-15 1.375 985666.67 1165561.10 Corporate Debt Securities 02GHSAKAMAI TECHNOLOGIES I N/A 00971TAQ4 2033-05-15 0.25 1058333.33 1505280.73 Corporate Debt Securities 02X8DZOETIS INC N/A 98978VAY9 2029-06-15 0.25 5526333.33 5026775.83 Corporate Debt Securities 01BVBCRACKER BARREL OLD CT N/A 22410JAD8 2030-09-15 1.75 179666.67 184913.68 Corporate Debt Securities 01F6MLIGAND PHARMACEUTICAL N/A 53220KAG3 2030-10-01 0.75 625833.33 1064513.82 Corporate Debt Securities 065SEWHITEFIBER INC N/A 964715AA4 2031-02-01 4.5 199333.33 332339.50 Corporate Debt Securities 01BL5KIMCO RLTY OP LLC N/A 49447BAD5 2031-06-15 3.5 25000.00 25586.46 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0377 100000000.00 100000000.00 .0057 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 4.030%, 7/16/2026 4.030 N/A N/A XS3339840673 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-16 2026-07-16 2026-07-16 N N N .0409 50006110.00 50006110.00 .0029 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 4.000%, 7/28/2026 4.000 N/A N/A XS3351081917 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-28 2026-07-28 2026-07-28 N N N .0406 50009655.00 50009655.00 .0029 N N N N Royal Bank of Canada Royal Bank of Canada, 4.140%, 5/20/2027 4.140 N/A N/A XS3388181656 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-20 2027-05-20 2027-05-20 N N N .0415 24951415.00 24951415.00 .0014 N N N N Royal Bank of Canada Royal Bank of Canada, 4.070%, 4/19/2027 4.070 N/A N/A XS3352587383 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-19 2027-04-19 2027-04-19 N N N .0408 9978968.00 9978968.00 .0006 N N N N NRW.Bank NRW.Bank, 3.650%, 7/6/2026 3.650 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-06 2026-07-06 2026-07-06 N N N .0370 250000000.00 250000000.00 .0143 N N Y N ABN Amro Bank NV ABN Amro Bank NV, 3.650%, 7/2/2026 3.650 N/A N/A Non-Negotiable Time Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-02 2026-07-02 2026-07-02 N N N .0370 400000000.00 400000000.00 .0229 N N Y N .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 N/A Federated Hermes Money Market Obligations Trust 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer