N-MFP3 0001217286 XXXXXXXX 2026-06-30 JPMORGAN TRUST I 0001217286 549300DM5WZMCZZ70R78 JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 S000002969 9 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. 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1.0008 2026-06-16 1.0008 2026-06-17 1.0006 2026-06-18 1.0006 2026-06-22 1.0006 2026-06-23 1.0006 2026-06-24 1.0006 2026-06-25 1.0007 2026-06-26 1.0007 2026-06-29 1.0007 2026-06-30 14776941.12 8288029.99 2026-06-01 43674107.16 11134846.10 2026-06-02 16874696.08 18293037.45 2026-06-03 11499157.18 27540613.80 2026-06-04 25875678.61 15195901.50 2026-06-05 382632642.90 20291754.36 2026-06-08 37158661.38 17911849.67 2026-06-09 62752219.65 12010110.76 2026-06-10 20762277.12 54660928.03 2026-06-11 12770365.95 37684005.51 2026-06-12 28844834.90 21959408.91 2026-06-15 50492171.75 14244766.12 2026-06-16 24091040.81 10514040.09 2026-06-17 14420524.00 21905910.26 2026-06-18 74621489.59 35245837.63 2026-06-22 78712853.50 32997282.17 2026-06-23 39869261.68 23511846.64 2026-06-24 11495711.01 30038758.52 2026-06-25 29901732.09 306814954.54 2026-06-26 8959457.38 47960750.19 2026-06-29 21494306.56 22432015.87 2026-06-30 1011680130.42 790636648.11 0.0359 2026-06-01 0.0359 2026-06-02 0.0359 2026-06-03 0.0359 2026-06-04 0.0358 2026-06-05 0.0358 2026-06-08 0.0358 2026-06-09 0.0358 2026-06-10 0.0358 2026-06-11 0.0358 2026-06-12 0.0358 2026-06-15 0.0358 2026-06-16 0.0358 2026-06-17 0.0359 2026-06-18 0.0359 2026-06-22 0.0359 2026-06-23 0.0359 2026-06-24 0.0359 2026-06-25 0.0359 2026-06-26 0.0360 2026-06-29 0.0360 2026-06-30 Y 10730.94 Depository institution or other banking institution 0.2646 0.0000 Broker-dealer 0.4972 0.0000 Non-financial corporation 0.0518 0.0000 0.1972 0.0000 0.0019 0.0004 0.0000 0.0000 0.2722 0.0000 0.5254 0.0000 0.0026 Individual Investor N Empower C000225257 50000000.00 637598694.01 637600899.6400 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 1.0000 2026-06-18 0.9999 2026-06-22 1.0000 2026-06-23 0.9999 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 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Securities VESTA REAL ESTATE COR 4469000001BIRIFZJ959 P3146DAA1 2031-05-13 3.625 N/A 4182000.00 3826666.50 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523AH3 2028-10-15 4.375 N/A 2950000.00 2966887.52 Corporate Debt Securities ELEVANCE HEALTH INC F 8MYN82XMYQH89CTMTH67 036752AL7 2029-09-15 2.875 N/A 355000.00 339481.32 Corporate Debt Securities CARLYLE FIN LLCSR GLB 529900NGGVF94UK6PG95 14314CAA3 2048-09-15 5.65 N/A 30000.00 29216.38 Corporate Debt Securities COOPERATIEVE RABOBANK DG3RU1DBUFHT4ZF9WN62 21688ABZ4 2036-06-09 5.119 N/A 824000.00 827943.73 Corporate Debt Securities STRYKER CORPORATIONSR 5493002F0SC4JTBU5137 863667BF7 2034-09-11 4.625 N/A 112000.00 111400.07 Corporate Debt Securities BANK OF AMER CORPSR G 9DJT3UXIJIZJI4WXO774 590188JB5 2028-06-01 6.75 N/A 2000.00 2094.22 Corporate Debt Securities PUBLIC STORAGE OPER C 549300LMZF40TKJ6DM64 74464AAD3 2035-07-01 5 N/A 6000.00 6161.83 Corporate Debt Securities WELLS FARGO & CO SR G 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SR GLBL NT 3 L3CJ6J7LJ2DX62FTXD46 404119CK3 2032-03-15 3.625 N/A 894000.00 843715.11 Corporate Debt Securities NORFOLK SOUTHN CORPSR 54930036C8MWP850MI84 655844CK2 2031-05-15 2.3 N/A 10000.00 9007.95 Corporate Debt Securities CAPITAL ONE FINL CORP ZUE8T73ROZOF6FLBAR73 14040HDF9 2035-02-01 6.051 N/A 506000.00 540207.83 Corporate Debt Securities MORGAN STANLEY PRIVAT 549300GS0W0TEUQS8571 61776NVE0 2028-07-06 4.466 N/A 250000.00 255276.42 Corporate Debt Securities DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAD2 2028-11-15 4.725 N/A 133000.00 133821.44 Corporate Debt Securities PUBLIC SERVICE CO COL 5BANEF6PGSEK0SNMQF44 744448CV1 2031-06-15 1.875 N/A 8000.00 7001.29 Corporate Debt Securities KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456BBB6 2030-06-01 5.15 N/A 2000.00 2045.54 Corporate Debt Securities CDW LLC / CDW FIN COR 549300RU2J599RPFD076 12513GBL2 2034-08-22 5.55 N/A 6980000.00 7068599.47 Corporate Debt Securities SCHWAB CHARLES CORPSR 549300VSGCJ7E698NM85 808513AQ8 2027-03-02 3.2 N/A 3000.00 3011.16 Corporate Debt Securities FLEX LTD SR GLBL NT 6 549300EAQH74YHD07T53 33938XAE5 2028-01-15 6 N/A 80000.00 83568.00 Corporate Debt Securities AVALONBAY CMNTYS INC K9G90K85RBWD2LAGQX17 05348EBC2 2028-01-15 3.2 N/A 63000.00 62774.88 Corporate Debt Securities INTESA SANPAOLO S P A 2W8N8UU78PMDQKZENC08 46115HCL9 2032-06-29 5.2 N/A 10603000.00 10653093.28 Corporate Debt Securities DIAMONDBACK ENERGY IN 549300R22LSX6OHWEN64 25278XAM1 2026-12-01 3.25 N/A 4370000.00 4367456.90 Corporate Debt Securities JOHNSON & JOHNSONSR G 549300G0CFPGEF6X2043 478160CV4 2031-06-01 4.9 N/A 3000.00 3085.01 Corporate Debt Securities MARATHON PETE CORP SR 3BNYRYQHD39K4LCKQF12 56585AAH5 2044-09-15 4.75 N/A 1079000.00 964770.77 Corporate Debt Securities ARCELORMITTAL SA LUXE 2EULGUTUI56JI9SAL165 03938LBE3 2027-11-29 6.55 N/A 2742000.00 2823986.56 Corporate Debt Securities TOTAL CAP INTL SR GLB 549300U37G2I8G4RUG09 89153VAQ2 2029-02-19 3.455 N/A 21000.00 20785.22 Corporate Debt Securities STEEL DYNAMICS INC SR 549300HGGKEL4FYTTQ83 858119BS8 2035-05-15 5.25 N/A 5514000.00 5591706.05 Corporate Debt Securities SHERWIN WILLIAMS COSR Z15BMIOX8DDH0X2OBP21 824348AW6 2027-06-01 3.45 N/A 3000.00 2982.33 Corporate Debt Securities ALPHABET INC SR GLBL 5493006MHB84DD0ZWV18 02079KBK2 2031-02-15 4.1 N/A 24997000.00 24999819.11 Corporate Debt Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308KU0 2035-03-01 5.7 N/A 1528000.00 1578777.99 Corporate Debt Securities KIOXIA HLDGS CORPSR 1 35380080RTKRARNH4R73 49726JAA6 2030-07-24 6.25 N/A 3538000.00 3748805.83 Corporate Debt Securities AMERICAN TOWER CORPSR 5493006ORUSIL88JOE18 03027XCH1 2034-02-15 5.45 N/A 26000.00 27051.38 Corporate Debt Securities SOCIETE GENERALE FR 6 O2RNE8IBXP4R0TD8PU41 83368TBR8 2029-01-10 6.446 N/A 300000.00 316670.83 Corporate Debt Securities BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 2027-01-15 2.625 N/A 97000.00 96812.91 Corporate Debt Securities SHIRE ACQUISITIONS IN 549300XK5HGW68R8K327 82481LAD1 2026-09-23 3.2 N/A 42000.00 42257.97 Corporate Debt Securities UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAF7 2029-04-22 4.5 N/A 6617000.00 6591193.70 Other Instrument SOVEREIGN DEBT 3M COFR 5.7%031537 LUZQVYP4VS22CLWDAR65 88579EAC9 2037-03-15 5.7 N/A 45000.00 47655.68 Corporate Debt Securities MORGAN STANLEY FR 5.3 IGJSJL3JD5P30I6NJZ34 61747YFT7 2035-07-19 5.32 N/A 5000.00 5165.01 Corporate Debt Securities QTS FAYETTEVILLE I DC 2549006U199OTLBS8M46 74751AAA1 2036-04-15 5.7 N/A 1832000.00 1770966.92 Corporate Debt Securities Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 125000000.00 125000000.00 0.0014 N Y Y N FIRST ABU DHABI BANK P.J.S.C. 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3 N/A 11000.00 1144.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138LQ6V1 2042-04-01 4 N/A 16459.00 2150.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XL4P0 2053-03-01 3 N/A 2000.00 1447.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MVG3 2055-03-01 6.5 N/A 3121.00 2592.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLDJ4 2042-04-01 3 N/A 1998.00 1331.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K5GL1 2056-05-01 5 N/A 3001.00 2982.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLJ33 2051-10-01 4 N/A 1000.00 695.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427MXD8 2055-01-01 6.5 N/A 3095.00 2456.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XPC23 2053-03-01 4.5 N/A 3024.00 2298.49 Agency 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Securities AERCAP IRELAND CAP DE 549300TI38531ODB1G63 00774MBM6 2034-09-10 4.95 N/A 6312000.00 6280282.20 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115KAE0 2028-10-13 4.109 N/A 454000.00 453667.99 Corporate Debt Securities SUMITOMO MITSUI TR BK N/A 86564TSH7 2026-09-24 3.88 N/A 622000.00 623334.54 Money Market SOCIETE GENERALE VR 0 O2RNE8IBXP4R0TD8PU41 83368RCM2 2030-04-12 4.728688 N/A 275000.00 278547.60 Corporate Debt Securities MITSUBISHI UFJ FINANC 353800V2V8PUY9TK3E06 606822DL5 2036-04-24 5.615 N/A 881000.00 915265.76 Corporate Debt Securities HYUNDAI CAP AMER FR 4 549300RIPPWJB5Z0FK07 44891CEN9 2029-06-18 4.75 N/A 8780000.00 8777922.07 Corporate Debt Securities MORGAN STANLEY FR 3.6 IGJSJL3JD5P30I6NJZ34 6174468P7 2031-04-01 3.622 N/A 3000.00 2906.11 Corporate Debt Securities GOODMAN US FIN SEVEN N/A 38239BAA6 2036-04-28 5.25 N/A 8425000.00 8388786.54 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141EP86 2037-05-15 5.5 N/A 4000.00 4037.57 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A2E1 2032-06-08 4.456 N/A 32000.00 31637.54 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92346MAG6 2047-06-15 4.75 N/A 25000.00 21449.23 Corporate Debt Securities JEFFERIES FINANCIAL G NY9Q8VBNB6D1L6YV0J84 47233JCA4 2042-07-31 6.675 N/A 19000.00 17419.49 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115KAB6 2030-06-03 4.808 N/A 98000.00 99020.77 Corporate Debt Securities DOW CHEMICAL COFR 6.1 ZQUIP1CSZO8LXRBSOU78 26054MJY8 2055-11-15 6.1 N/A 11000.00 10836.82 Corporate Debt Securities RESEARCH-DRIVEN PAGAY N/A 76089TAA8 2034-07-25 5.659 N/A 1811000.00 1562220.21 Asset-Backed Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368FAD1 2026-09-15 4.258284 N/A 9600000.00 9624598.68 Corporate Debt Securities BANK OF AMER CORPFR 4 9DJT3UXIJIZJI4WXO774 06051GKQ1 2033-04-27 4.571 N/A 16000.00 15868.31 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115KAF7 2028-10-13 4.382688 N/A 1720000.00 1741223.79 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A2C5 2027-06-08 4.108 N/A 887000.00 887674.51 Corporate Debt Securities MORGAN STANLEY FR 4.8 IGJSJL3JD5P30I6NJZ34 61748UAN2 2036-10-22 4.892 N/A 212000.00 208243.45 Corporate Debt Securities HYUNDAI CAP AMER FR 4 549300RIPPWJB5Z0FK07 44891AED5 2029-01-08 4.25 N/A 10002000.00 10081971.55 Corporate Debt Securities FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AH6 2036-01-25 6.1 N/A 6009000.00 6502662.72 Corporate Debt Securities REGENERON PHARMACEUTI 549300RCBFWIRX3HYQ56 75886FAE7 2030-09-15 1.75 N/A 10901000.00 9724718.51 Corporate Debt Securities CITIGROUP GLOBAL MKTS 82VOJDD5PTRDMVVMGV31 17291WB75 2056-05-26 6 N/A 50000.00 50298.33 Corporate Debt Securities WELLS FARGO & CO FR 5 PBLD0EJDB5FWOLXP3B76 95000U3N1 2035-12-03 5.211 N/A 98000.00 98687.79 Corporate Debt Securities MORGAN STANLEY FR 4.2 IGJSJL3JD5P30I6NJZ34 61748UAR3 2030-01-09 4.238 N/A 36000.00 36243.20 Corporate Debt Securities ECOLAB INC SR NT 5.15 82DYEISM090VG8LTLS26 278865BW9 2033-06-15 5.15 N/A 8551000.00 8744378.49 Corporate Debt Securities RELIANCE FDG CO LLC D N/A 75946HJH5 2026-09-17 0 N/A 3927583.00 3890278.82 Money Market HYUNDAI CAP AMER FR 4 549300RIPPWJB5Z0FK07 44891AEM5 2028-06-16 4.5 N/A 9050000.00 9030995.00 Corporate Debt Securities TRUIST FINL CORP FR 1 549300DRQQI75D2JP341 89788MAB8 2030-06-05 1.95 N/A 149000.00 134984.19 Corporate Debt Securities BPCE FR 5.389%052831 9695005MSX1OYEMGDF46 056121AA4 2031-05-28 5.389 N/A 1146000.00 1164611.29 Corporate Debt Securities MORGAN STANLEY FR 3.1 IGJSJL3JD5P30I6NJZ34 61761J3R8 2026-07-27 3.125 N/A 25000.00 25299.78 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVKA8 2055-09-01 6.5 N/A 871904.00 828703.41 Agency Mortgage-Backed Securities MORGAN STANLEY FR 4.9 IGJSJL3JD5P30I6NJZ34 61747YFY6 2029-04-12 4.994 N/A 147000.00 149415.26 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368FAJ8 2027-03-08 2.65 N/A 5000.00 4987.02 Corporate Debt Securities 3M COFR 4%091448 LUZQVYP4VS22CLWDAR65 88579YBD2 2048-09-14 4 N/A 1202000.00 968100.15 Corporate Debt Securities TRUIST FINL CORP FR 4 549300DRQQI75D2JP341 89788MAW2 2032-01-27 4.597 N/A 172000.00 173389.29 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368L3L8 2031-06-04 5.511 N/A 107000.00 111196.56 Corporate Debt Securities MORGAN STANLEY FR 2.5 IGJSJL3JD5P30I6NJZ34 61747YEH4 2032-10-20 2.511 N/A 16000.00 14259.88 Corporate Debt Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 95000U2D4 2029-01-24 4.15 N/A 534000.00 539501.98 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92346MHL8 2051-07-15 3.05 N/A 115000.00 92972.80 Corporate Debt Securities MORGAN STANLEY FR 4.3 IGJSJL3JD5P30I6NJZ34 61748UAM4 2031-10-22 4.356 N/A 475000.00 469289.55 Corporate Debt Securities PRUDENTIAL FINL INCFR 5PRBRS5FEH7NREC8OR45 74432AZE3 2045-03-15 4.4 N/A 20000.00 18491.67 Corporate Debt Securities NATIONAL AUSTRALIA BK F8SB4JFBSYQFRQEH3Z21 632525AS0 2034-08-02 3.933 N/A 8600000.00 8457317.40 Corporate Debt Securities MORGAN STANLEY FR 5.5 IGJSJL3JD5P30I6NJZ34 61748UAF9 2036-01-18 5.587 N/A 8000.00 8403.05 Corporate Debt Securities DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179MBH5 2054-09-15 5.75 N/A 6500000.00 6433445.42 Corporate Debt Securities ABN AMRO BANK N.V. FR BFXS5XCH7N0Y05NIXW11 00084DBF6 2035-12-03 5.515 N/A 500000.00 511473.13 Corporate Debt Securities SOCIETE GENERALE VR 0 O2RNE8IBXP4R0TD8PU41 83368RCJ9 2029-05-22 5.05346 N/A 225000.00 228419.76 Corporate Debt Securities KEB HANA BANKFR 3.5% 6RPK2YDJN6L35AS0M510 Y4S96CVW0 2099-01-01 3.5 N/A 381000.00 381854.50 Corporate Debt Securities BANK OF AMER CORPFR 4 9DJT3UXIJIZJI4WXO774 060505GQ1 2032-02-06 4.456 N/A 538000.00 539390.19 Corporate Debt Securities NATWEST MKTS PLC US M RR3QWICWWIPCS8A4S074 63906YAJ7 2029-05-17 5.41 N/A 350000.00 359121.68 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89114TZQ8 2032-01-12 2.45 N/A 1955000.00 1762673.62 Corporate Debt Securities AMERICAN ASSETS TRUST 549300V1TI0SMG9Z6U69 02401LAB0 2034-10-01 6.15 N/A 6423000.00 6640059.93 Corporate Debt Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GKA6 2032-07-21 2.299 N/A 14000.00 12535.79 Corporate Debt Securities MORGAN STANLEY 3.591% IGJSJL3JD5P30I6NJZ34 61744YAK4 2028-07-22 3.591 N/A 74000.00 74361.16 Corporate Debt Securities BANK AMERICA CORPFR 4 9DJT3UXIJIZJI4WXO774 06051GMK2 2029-01-24 4.979 N/A 21000.00 21578.67 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 06417XAD3 2027-02-02 1.95 N/A 80000.00 79629.33 Corporate Debt Securities RESEARCH-DRVN MTR AT N/A 76091HAD4 2035-02-26 5.62 N/A 5000000.00 5032147.78 Asset-Backed Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92346MAY7 2047-08-15 4.85 N/A 25000.00 22116.69 Corporate Debt Securities MPLX LPSR GLBL NT5.5% 5493000CZJ19CK4P3G36 55336VBX7 2034-06-01 5.5 N/A 9888000.00 10079536.05 Corporate Debt Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 94974BGQ7 2045-11-17 4.9 N/A 1990000.00 1763722.63 Corporate Debt Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 95000U4A8 2029-09-15 4.078 N/A 108000.00 107852.49 Corporate Debt Securities WELLS FARGO & CO FR 5 PBLD0EJDB5FWOLXP3B76 95000U2M4 2051-04-04 5.013 N/A 2000.00 1833.21 Corporate Debt Securities MORGAN STANLEY FR 4.8 IGJSJL3JD5P30I6NJZ34 61747YEU5 2033-07-20 4.889 N/A 379000.00 385624.50 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368MS70 2037-06-02 5.298 N/A 40000.00 40394.83 Corporate Debt Securities MORGAN STANLEY FR 5.2 IGJSJL3JD5P30I6NJZ34 61747YFE0 2034-04-21 5.25 N/A 132000.00 134633.73 Corporate Debt Securities BANK OF AMER CORPFR 5 9DJT3UXIJIZJI4WXO774 06051GLV9 2027-09-15 5.933 N/A 750000.00 765295.94 Corporate Debt Securities NATWEST MKTS PLC US M RR3QWICWWIPCS8A4S074 63906YAV0 2029-03-27 4.654 N/A 447000.00 452266.93 Corporate Debt Securities TRANE TECHNOLOGIES FI 549300GHBOWCVY92IS29 456873AD0 2029-03-21 3.8 N/A 9243000.00 9191054.34 Corporate Debt Securities TRUIST FINL CORP FR 7 549300DRQQI75D2JP341 89788MAQ5 2029-10-30 7.161 N/A 41000.00 43701.29 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NXZS5 2032-05-01 4.3 N/A 6947.00 6898.42 Agency Mortgage-Backed Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GJE0 2041-06-19 2.676 N/A 2156000.00 1577065.85 Corporate Debt Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 95000U4D2 2030-01-23 4.182 N/A 203000.00 204237.93 Corporate Debt Securities MORGAN STANLEY FR 2.2 IGJSJL3JD5P30I6NJZ34 61747YED3 2032-07-21 2.239 N/A 79000.00 70275.94 Corporate Debt Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 94974BGL8 2027-07-22 4.3 N/A 10000.00 10182.92 Corporate Debt Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GJM2 2051-10-24 2.831 N/A 3000.00 1917.12 Corporate Debt Securities AMERICAN HONDA FIN CO B6Q2VFHD1797Q7NZ3E43 02665WGN5 2026-10-06 4.252254 N/A 7235000.00 7309585.74 Corporate Debt Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GKK4 2033-02-04 2.972 N/A 2277000.00 2088312.09 Corporate Debt Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GJZ3 2029-06-14 2.087 N/A 58000.00 55307.50 Corporate Debt Securities MORGAN STANLEY FR 5.0 IGJSJL3JD5P30I6NJZ34 61748UAT9 2037-01-30 5.073 N/A 335000.00 336291.65 Corporate Debt Securities HUBBELL INCSR GLBL NT 54930088VDQ6840Y6597 443510AP7 2036-06-15 5.15 N/A 10855000.00 10891876.85 Corporate Debt Securities BANK OF AMER CORPFR 4 9DJT3UXIJIZJI4WXO774 06050WFS9 2032-06-15 4.1 N/A 1000.00 963.15 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89117F8Z5 2082-10-31 8.125 N/A 7386000.00 7749625.09 Corporate Debt Securities BAXTER INTL INCSR GLB J5OIVXX3P24RJRW5CK77 071813CS6 2032-02-01 2.539 N/A 12315000.00 10736815.99 Corporate Debt Securities WELLS FARGO & CO VR 0 PBLD0EJDB5FWOLXP3B76 95000U3S0 2028-01-24 4.410138 N/A 909000.00 918003.11 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92346MCU3 2048-06-15 5 N/A 10000.00 8794.73 Corporate Debt Securities WESTPAC BKG CORP LW T EN5TNI6CI43VEPAMHL14 961214EX7 2036-11-18 3.02 N/A 9830000.00 8840544.97 Corporate Debt Securities BANK OF AMER CORPFR 4 9DJT3UXIJIZJI4WXO774 06051GMT3 2029-05-09 4.623 N/A 30000.00 30198.58 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 06417XAP6 2030-02-01 4.85 N/A 28000.00 28810.14 Corporate Debt Securities BANK OF AMER CORPFR 1 9DJT3UXIJIZJI4WXO774 06051GJL4 2031-10-24 1.922 N/A 245000.00 218705.05 Corporate Debt Securities FLEX LTD SR GLBL NT 3 549300EAQH74YHD07T53 33938XAB1 2030-05-12 4.875 N/A 2490000.00 2507280.60 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368MJH8 2029-01-27 4.489916 N/A 18000.00 18192.21 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89114TZN5 2027-01-12 1.95 N/A 223000.00 222413.51 Corporate Debt Securities INTEL CORP SR GLBL NT KNX4USFCNGPY45LOCE31 458140BM1 2050-03-25 4.75 N/A 13258000.00 11281294.81 Corporate Debt Securities BANK OF AMER CORPVR 0 9DJT3UXIJIZJI4WXO774 06051GJV2 2027-07-22 4.600138 N/A 28000.00 28257.66 Corporate Debt Securities EIDP INC SR GLBL NT4. GLU7INWNWH88J9XBXD45 263534CR8 2033-05-15 4.8 N/A 8218000.00 8194660.88 Corporate Debt Securities MORGAN STANLEY FR 4.6 IGJSJL3JD5P30I6NJZ34 61747YFU4 2030-10-18 4.654 N/A 9000.00 9049.93 Corporate Debt Securities AIR CANADA 2020-1C202 4B4HI3CGXMBDC0G6BM51 008911BD0 2026-07-15 10.5 N/A 54000.00 56853.22 Asset-Backed Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GJT7 2032-04-22 2.687 N/A 204000.00 186300.03 Corporate Debt Securities CARLISLE COS INC SR G XR64VGX1ZPX6G7ZN7Z11 142339AM2 2040-09-15 5.55 N/A 8148000.00 8282421.63 Corporate Debt Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 95001DHJ2 2031-10-28 4.85 N/A 25000.00 25075.57 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A3G5 2032-01-30 5.298 N/A 1099000.00 1150218.90 Corporate Debt Securities DOW CHEMICAL COFR 5.5 ZQUIP1CSZO8LXRBSOU78 26054MEU1 2054-03-15 5.5 N/A 50000.00 44427.58 Corporate Debt Securities BANK OF AMER CORPSR N 9DJT3UXIJIZJI4WXO774 06051GGR4 2028-07-21 3.593 N/A 99000.00 99684.00 Corporate Debt Securities MORGAN STANLEY FR 2.9 IGJSJL3JD5P30I6NJZ34 61747YEL5 2033-01-21 2.943 N/A 142000.00 129901.35 Corporate Debt Securities BANK OF AMER CORPSR N 9DJT3UXIJIZJI4WXO774 06051GGF0 2028-01-20 3.824 N/A 3197000.00 3240752.72 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A2T8 2026-07-17 4.713021 N/A 361000.00 364638.52 Corporate Debt Securities BANK OF AMER CORPFR 6 9DJT3UXIJIZJI4WXO774 06051GLC1 2028-11-10 6.204 N/A 463000.00 477082.92 Corporate Debt Securities DOW CHEMICAL COFR 6.5 ZQUIP1CSZO8LXRBSOU78 26054MLG4 2056-05-15 6.55 N/A 25000.00 25144.26 Corporate Debt Securities ENERGY TRANSFER L PSR 5493008K8W3OKZE54J59 29278NAN3 2027-06-01 5.5 N/A 9255000.00 9358476.04 Corporate Debt Securities BROOKFIELD RENEWABLE VA8DFMRI2GY8Y7V79H93 11284XHR5 2026-08-25 0 N/A 650000.00 645838.05 Money Market BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GHZ5 2031-02-13 2.496 N/A 224000.00 209558.42 Corporate Debt Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GJB6 2031-04-29 2.592 N/A 132000.00 122586.02 Corporate Debt Securities BANK OF AMER CORPFR 4 9DJT3UXIJIZJI4WXO774 06051GHS1 2050-03-15 4.33 N/A 85000.00 71776.48 Corporate Debt Securities DOW CHEMICAL COFR 6.3 ZQUIP1CSZO8LXRBSOU78 26054MJH5 2055-08-15 6.35 N/A 30000.00 29994.98 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38151FA29 2039-09-16 5.15 N/A 47000.00 46484.78 Corporate Debt Securities WELLS FARGO & CO VR 0 PBLD0EJDB5FWOLXP3B76 95000U3M3 2028-04-22 4.700359 N/A 31000.00 31410.34 Corporate Debt Securities MORGAN STANLEY FR 5.1 IGJSJL3JD5P30I6NJZ34 61747YFZ3 2031-04-17 5.192 N/A 59000.00 60359.85 Corporate Debt Securities Y Standard & Poor's Short Rating A-1+ Moody's Long Rating A2 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating P-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0372 550000000.00 550000000.00 0.0062 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE 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4%43 Y87794H0US1R65VBXU25 931142DG5 2043-04-11 4 N/A 25000.00 21567.44 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38145GAP5 2029-01-21 4.148 N/A 452000.00 456574.39 Corporate Debt Securities CONSOLIDATED EDISON C VZFZPMWDHTQCFKYOBP05 209111FL2 2047-06-15 3.875 N/A 9000.00 6948.94 Corporate Debt Securities AMERICAN EXPRESS COSR R4PP93JZOLY261QX3811 025816EP0 2032-02-10 4.456 N/A 13033000.00 13095934.91 Corporate Debt Securities BRIGHTHOUSE FINANCIAL 549300BLFX3KJ2IFOA78 10921U2J6 2027-04-09 5.55 N/A 9000.00 9164.41 Corporate Debt Securities CBOE GLOBAL MKTS INC 529900RLNSGA90UPEH54 12503MAC2 2030-12-15 1.625 N/A 10000.00 8771.57 Corporate Debt Securities HYUNDAI CAP AMER SR 1 549300RIPPWJB5Z0FK07 44891ADD6 2031-06-24 5.4 N/A 5000.00 5089.60 Corporate Debt Securities SABRA HLTH CARE LP/SA 549300OVKLRFSIQG0H81 78574MAA1 2031-12-01 3.2 N/A 3000.00 2735.30 Corporate Debt Securities CISCO SYS INCSR GLBL 549300LKFJ962MZ46593 17275RBW1 2028-02-24 4.55 N/A 9000.00 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549300XMP3KDCKJXIU47 571748BP6 2031-12-15 2.375 N/A 3000.00 2665.86 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661DP9 2027-05-03 3.1 N/A 14234000.00 14165368.40 Corporate Debt Securities PACIFICORP 1M GLBL BD SGY07Y7FNYBNLM6Z1M11 695114CN6 2042-02-01 4.1 N/A 9000.00 7496.37 Corporate Debt Securities OKLAHOMA GAS & ELEC C 549300VJ8YXGPO8EV472 678858BP5 2044-03-15 4.55 N/A 30000.00 26302.23 Corporate Debt Securities CVS HEALTH CORPSR GLB 549300EJG376EN5NQE29 126650EE6 2044-06-01 6 N/A 5000.00 5101.87 Corporate Debt Securities LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AX5 2045-10-01 4.375 N/A 31000.00 26490.00 Corporate Debt Securities PEPSICO INCSR GLBL NT FJSUNZKFNQ5YPJ5OT455 713448FR4 2028-05-15 4.45 N/A 19000.00 19180.17 Corporate Debt Securities TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 2040-06-01 6.1 N/A 5000.00 5280.37 Corporate Debt Securities NEWMONT CORP/NEWCREST 549300VSP3RIX7FGDZ51 65163LAR0 2034-03-15 5.35 N/A 7000.00 7320.56 Corporate Debt Securities MCDONALDS CORP FR 3.8 UE2136O97NLB5BYP9H04 58013MFF6 2028-04-01 3.8 N/A 45000.00 44995.25 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 N/A 1000.00 827.81 U.S. Treasuries (including strips) JAPAN BK FOR INTL COO 549300TJ3QFYVCTSCJ29 471048DA3 2034-04-17 4.625 N/A 8852000.00 8977596.36 Other Instrument SOVEREIGN DEBT BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368FAD1 2026-09-15 4.258284 N/A 91000.00 91233.17 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821RM9 2035-02-15 0 N/A 1000.00 688.88 U.S. Treasuries (including strips) REPUBLIC SVCS INCSR G NKNQHM6BLECKVOQP7O46 760759AT7 2028-05-15 3.95 N/A 40000.00 39873.10 Corporate Debt Securities EVERGY METRO INC SR G 1128SIJQ26096WL7IO82 485134BQ2 2047-06-15 4.2 N/A 4000.00 3278.64 Corporate Debt Securities MERITAGE HOMES CORPSR 52990044W9UMFJO2FB97 59001ABD3 2029-04-15 3.875 N/A 26000.00 25454.86 Corporate Debt Securities MATTEL INC SR GLBL RE 549300VELLG24KHTJ564 U57619AE5 2027-12-15 5.875 N/A 239000.00 239463.16 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680AS2 2027-07-13 4 N/A 7000.00 7085.58 Corporate Debt Securities ARES DIRECT LDG CLO L 254900W79C3ALKJIMH12 04020RAA6 2036-04-25 5.46659 N/A 9282000.00 9371185.00 Asset-Backed Securities PROCTER & GAMBLE COSR 2572IBTT8CCZW6AU4141 742718FZ7 2028-01-26 3.95 N/A 9000.00 9123.64 Corporate Debt Securities BROADCOM INC SR GLBL 549300WV6GIDOZJTV909 11135FBP5 2035-11-15 3.137 N/A 17105000.00 14686032.28 Corporate Debt Securities BERKSHIRE HATHAWAY EN 549300JD0S5IZJE9LY15 084659AX9 2050-10-15 4.25 N/A 38000.00 30905.56 Corporate Debt Securities BLOCK FINL LLC CR SEN 549300CE3KUCWLZBG404 093662AJ3 2028-07-15 2.5 N/A 29000.00 27970.74 Corporate Debt Securities NVIDIA CORPORATION SR 549300S4KLFTLO7GSQ80 67066GAQ7 2029-06-15 4.35 N/A 16846000.00 16840272.36 Corporate Debt Securities HYUNDAI CAP AMER FR 5 549300RIPPWJB5Z0FK07 44891ACT2 2027-01-08 5.25 N/A 2000.00 2058.59 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0 N/A 1000.00 358.65 U.S. Treasuries (including strips) F&G GLOBAL FUNDING SR 6354009CCUKJIZ7KFX73 30321L2D3 2027-04-11 2.3 N/A 2000.00 1970.11 Corporate Debt Securities EBAY INC.SR GLBL NT2. OML71K8X303XQONU6T67 278642AY9 2031-05-10 2.6 N/A 3000.00 2719.74 Corporate Debt Securities CVS HEALTH CORPSR GLB 549300EJG376EN5NQE29 126650DG2 2029-08-15 3.25 N/A 30000.00 29116.13 Corporate Debt Securities SOUTHERN NAT GAS COSR 254900KDLS1X42SY7037 843452AZ6 2032-03-01 8 N/A 39000.00 45630.17 Corporate Debt Securities PHYSICIANS RLTY LP SR 549300P6Q1UMT0X60U20 71951QAB8 2028-01-15 3.95 N/A 8000.00 8070.27 Corporate Debt Securities DOMINION ENERGY INCSR ILUL7B6Z54MRYCF6H308 25746UDW6 2030-06-15 5 N/A 4912000.00 4987612.05 Corporate Debt Securities SOUTHERN CO GAS CAPSR E8CD46SWUD2TSN8PA636 8426EPAJ7 2028-09-15 4.05 N/A 2000.00 2003.95 Corporate Debt Securities CONNECTICUT LT & PWR 549300O45IUXEDS1VZ32 207597EH4 2045-06-01 4.15 N/A 11000.00 9165.78 Corporate Debt Securities ADOBE INCSR GLBL NT2. FU4LY2G4933NH2E1CP29 00724PAD1 2030-02-01 2.3 N/A 252000.00 235498.90 Corporate Debt Securities MPLX LPSR GLBL NT 32 5493000CZJ19CK4P3G36 55336VBU3 2032-09-01 4.95 N/A 4000.00 4053.13 Corporate Debt Securities BNP PARIBASFR 5.894%1 R0MUWSFPU8MPRO8K5P83 05581LAG4 2034-12-05 5.894 N/A 200000.00 210352.61 Corporate Debt Securities WELLS FARGO & CO VR 0 PBLD0EJDB5FWOLXP3B76 95000U3U5 2029-04-23 5.000249 N/A 2000.00 2043.64 Corporate Debt Securities ELEVANCE HEALTH INC F 8MYN82XMYQH89CTMTH67 036752AZ6 2034-06-15 5.375 N/A 3000.00 3064.02 Corporate Debt Securities D R HORTON INC SR GLB 529900ZIUEYVSB8QDD25 23331ABP3 2027-10-15 1.4 N/A 20000.00 19303.73 Corporate Debt Securities TRANSCONTINENTAL GAS D71FAKCBLFS2O0RBPG08 893570BM2 2026-12-01 7.25 N/A 8000.00 8138.16 Corporate Debt Securities FLORIDA PWR & LT CO1S A89MY1K3YLIGJMYWVX50 341081FH5 2042-12-15 3.8 N/A 9000.00 7370.58 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 N/A 75937.11 32716.52 U.S. Treasuries (including strips) BALTIMORE GAS & ELEC 88V8C2WYSOD1SPSSLH72 059165EC0 2036-10-01 6.35 N/A 19000.00 20900.16 Corporate Debt Securities MARKEL GROUP INC SR G 549300SCNO12JLWIK605 570535AR5 2027-11-01 3.5 N/A 5000.00 4957.48 Corporate Debt Securities CONSOLIDATED EDISON C VZFZPMWDHTQCFKYOBP05 209111FK4 2056-12-01 4.3 N/A 75000.00 59803.79 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821LG8 2033-05-15 0 N/A 2000.00 1495.92 U.S. Treasuries (including strips) TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115KAA8 2028-06-02 4.549153 N/A 54000.00 54595.02 Corporate Debt Securities JOHN DEERE CAPITAL CO E0KSF7PFQ210NWI8Z391 24422EWN5 2029-10-11 4.85 N/A 75000.00 77160.98 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DG5 2039-05-15 0 N/A 1000.00 558.30 U.S. Treasuries (including strips) SALESFORCE INC GLBL N RCGZFPDMRW58VJ54VR07 79466LAJ3 2031-07-15 1.95 N/A 277000.00 244166.50 Corporate Debt Securities PHILIP MORRIS INTL IN HL3H1H2BGXWVG3BSWR90 718172CJ6 2029-08-15 3.375 N/A 23000.00 22514.38 Corporate Debt Securities ENERGY TRANSFER L PSR 5493008K8W3OKZE54J59 29278NAN3 2027-06-01 5.5 N/A 20000.00 20223.61 Corporate Debt Securities AEP TEX INCSR -K NT 4 5493001L78U618KXNZ75 00108WAP5 2032-05-15 4.7 N/A 3000.00 2986.82 Corporate Debt Securities BERKSHIRE HATHAWAY EN 549300JD0S5IZJE9LY15 129466AM0 2028-09-15 8.48 N/A 28000.00 30935.61 Corporate Debt Securities REXFORD INDUSTRIAL RE 549300028US163ELJN70 76169XAC8 2028-06-15 5 N/A 11000.00 11082.98 Corporate Debt Securities AMPHENOL CORPSR GLBL 549300D3L3G0R4U4VT04 032095AN1 2027-04-05 5.05 N/A 34000.00 34596.48 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 18000.00 6475.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 N/A 1000.00 1003.33 U.S. Treasuries (including strips) KAISER FNDTN HOSP/HLT DW4Z57L3G4IRMHYZYK62 48305QAC7 2027-05-01 3.15 N/A 20000.00 19911.05 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 N/A 1000.00 304.99 U.S. Treasuries (including strips) RADIAN GROUP INC SR N 54930005OUP720S5U385 750236AW1 2027-03-15 4.875 N/A 43000.00 43581.31 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 N/A 10400.00 7680.76 U.S. Treasuries (including strips) MOODYS CORPSR GLBL NT 549300GCEDD8YCF5WU84 615369AT2 2050-05-20 3.25 N/A 8000.00 5447.69 Corporate Debt Securities LOEWS CORP SR NT 6%35 R8V1FN4M5ITGZOG7BS19 540424AP3 2035-02-01 6 N/A 4000.00 4328.17 Corporate Debt Securities SYSCO CORP SR GLBL NT 5RGWIFLMGH3YS7KWI652 871829BD8 2046-04-01 4.5 N/A 41000.00 34914.57 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 2029-11-09 6.15 N/A 9000.00 9355.43 Corporate Debt Securities NORTHERN NAT GAS CO D 5493007M02M6CT9EXE41 U66480AL5 2054-02-01 5.625 N/A 20000.00 19821.03 Corporate Debt Securities LLOYDS BANKING GROUP 549300PPXHEU2JF0AM85 53944YBB8 2099-12-31 6.75 N/A 600000.00 614995.50 Corporate Debt Securities EVERGY MO WEST INC 1M EZIFUDC0VSUS6T6LCG85 30037FAA8 2027-12-15 5.15 N/A 60000.00 60437.15 Corporate Debt Securities FRANKLIN BSP CAPITAL 549300KJEVMKATLINB36 35250VAB0 2029-06-15 7.2 N/A 25000.00 25670.00 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XFQ4 2029-04-06 4.75 N/A 4000.00 4046.21 Corporate Debt Securities LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 2055-08-15 5.85 N/A 5000.00 5181.94 Corporate Debt Securities MASTERCARD INCORPORAT AR5L2ODV9HN37376R084 57636QAP9 2030-03-26 3.35 N/A 98000.00 95275.33 Corporate Debt Securities SALESFORCE INC GLBL N RCGZFPDMRW58VJ54VR07 79466LAH7 2028-07-15 1.5 N/A 47000.00 44621.10 Corporate Debt Securities MPLX LPSR GLBL NT 27 5493000CZJ19CK4P3G36 55336VBN9 2027-12-01 4.25 N/A 30000.00 29979.41 Corporate Debt Securities NEWCASTLE COAL INFRAS 549300YAJ8XYYGW2TZ32 65106WAB1 2031-05-12 4.7 N/A 11000.00 10324.71 Corporate Debt Securities DUKE ENERGY PROGRESS 0NIFZ782LS46WOC9QK20 26442UAL8 2031-08-15 2 N/A 2000.00 1786.42 Corporate Debt Securities TEXAS INSTRS INC SR G WDJNR2L6D8RWOEB8T652 882926AA6 2063-05-18 5.05 N/A 30000.00 27286.25 Corporate Debt Securities AEP TEX CENT COSR -B 5493001L78U618KXNZ75 0010EPAF5 2033-02-15 6.65 N/A 29000.00 32110.76 Corporate Debt Securities OWENS CORNING NEWSR G JO5M6676RDJIZ2U8X907 690742AF8 2026-08-15 3.4 N/A 7000.00 7078.47 Corporate Debt Securities DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179MAN3 2042-05-15 4.75 N/A 8000.00 7235.66 Corporate Debt Securities FLORIDA PWR & LT CO1S A89MY1K3YLIGJMYWVX50 341081EX1 2036-06-01 6.2 N/A 10000.00 10810.44 Corporate Debt Securities MCKESSON CORPSR GLBL 549300WZWOM80UCFSF54 581557BU8 2033-07-15 5.1 N/A 236000.00 245486.02 Corporate Debt Securities BERKSHIRE HATHAWAY EN 549300JD0S5IZJE9LY15 084659BC4 2051-05-15 2.85 N/A 22000.00 13592.54 Corporate Debt Securities MARS INC SR GLBL REGS 54930073HKEO6GZBSS03 U57346AY1 2055-05-01 5.7 N/A 15000.00 15064.53 Corporate Debt Securities UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBB3 2044-03-08 4.75 N/A 114000.00 93910.67 Other Instrument SOVEREIGN DEBT BP CAP MKTS AMER INC 5493009NTB34VXE1T760 10373QBU3 2033-02-13 4.812 N/A 4000.00 4059.17 Corporate Debt Securities DISNEY WALT CO SR GLB 549300GZKULIZ0WOW665 254687DT0 2028-11-30 7.625 N/A 3000.00 3220.78 Corporate Debt Securities MONDELEZ INTL INCSR G 549300DV9GIB88LZ5P30 609207AW5 2050-09-04 2.625 N/A 64000.00 39642.13 Corporate Debt Securities BLACK HILLS PWR INC1M 549300WSKCZZU2LB2X28 092114AB3 2039-11-01 6.125 N/A 150000.00 155629.23 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VGT5 2033-05-09 5.05 N/A 39000.00 39714.25 Corporate Debt Securities TIFFANY & CO NEW SR G 549300C9X2TIB0FMTR23 886546AD2 2044-10-01 4.9 N/A 144000.00 133887.44 Corporate Debt Securities TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBC2 2031-10-12 2.5 N/A 27000.00 23922.45 Corporate Debt Securities NVIDIA CORPORATION SR 549300S4KLFTLO7GSQ80 67066GAJ3 2060-04-01 3.7 N/A 10000.00 7383.67 Corporate Debt Securities XCEL ENERGY INCSR GLB LGJNMI9GH8XIDG5RCM61 98389BAN0 2041-09-15 4.8 N/A 5000.00 4552.00 Corporate Debt Securities HYUNDAI CAP AMER FR 4 549300RIPPWJB5Z0FK07 44891ADF1 2027-09-24 4.3 N/A 50000.00 50429.83 Corporate Debt Securities COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 2030-04-20 1.6 N/A 2000.00 1818.20 Corporate Debt Securities HYUNDAI CAP AMER FR 4 549300RIPPWJB5Z0FK07 44891CDG5 2029-09-26 4.55 N/A 49000.00 49237.68 Corporate Debt Securities WESTPAC BKG CORP VR 0 EN5TNI6CI43VEPAMHL14 9612E1DM4 2031-06-12 4.364629 N/A 6000000.00 6050161.52 Corporate Debt Securities SOUTHERN CO GAS CAPSR E8CD46SWUD2TSN8PA636 001192AK9 2043-06-01 4.4 N/A 4000.00 3470.46 Corporate Debt Securities TRAVELERS INS GROUP H 549300Y650407RU8B149 89420GAE9 2033-03-15 6.375 N/A 3000.00 3357.04 Corporate Debt Securities FORTIS INC 3.055%26 H3F39CAXWQRVWURFXL38 349553AM9 2026-10-04 3.055 N/A 4000.00 4015.07 Corporate Debt Securities BURLINGTON NORTHN SAN 5493000C01ZX7D35SD85 12189TAD6 2036-06-01 7.29 N/A 350000.00 417116.88 Corporate Debt Securities KIMBERLY-CLARK CORPSR MP3J6QPYPGN75NVW2S34 494368CE1 2033-02-16 4.5 N/A 18000.00 18223.92 Corporate Debt Securities BANK OF AMER CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GJZ3 2029-06-14 2.087 N/A 3000.00 2860.73 Corporate Debt Securities QUALCOMM INC SR NT 4. H1J8DDZKZP6H7RWC0H53 747525AJ2 2035-05-20 4.65 N/A 4000.00 3954.11 Corporate Debt Securities PANASONIC HLDGS CORP 254900GE1G59KGWPHX32 J6355LAD3 2034-07-16 5.302 N/A 500000.00 520156.78 Corporate Debt Securities PRINCIPAL FINANCIAL G CUMYEZJOAF02RYZ1JJ85 74251VAR3 2029-05-15 3.7 N/A 17000.00 16651.93 Corporate Debt Securities NEW YORK LIFE GLOBAL 635400DPNHEAUHB7ZI15 64952WFF5 2029-01-29 4.7 N/A 2000.00 2045.83 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368FAJ8 2027-03-08 2.65 N/A 28000.00 27927.32 Corporate Debt Securities BOEING COSR GLBL NT 4 RVHJWBXLJ1RFUBSY1F30 097023BA2 2040-02-15 5.875 N/A 2413000.00 2550568.15 Corporate Debt Securities GE AEROSPACE VR 08150 3C7474T6CDKPR9K6YT90 36962GX74 2036-08-15 4.39268 N/A 31000.00 29562.62 Corporate Debt Securities ROYAL BK CDA FR 5%020 ES7IP3U3RHIGC71XBU11 78016FZX5 2033-02-01 5 N/A 4000.00 4126.62 Corporate Debt Securities HSBC HLDGS PLC SR GLB MLU0ZO3ML4LN2LL2TL39 404280FF1 2031-11-06 4.817866 N/A 8850000.00 8999384.57 Corporate Debt Securities 3M COFR 5.7%031537 LUZQVYP4VS22CLWDAR65 88579EAC9 2037-03-15 5.7 N/A 6000.00 6354.09 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803BW2 2029-02-15 0 N/A 54800.00 49355.84 U.S. Treasuries (including strips) KELLANOVAGLBL NT 5.25 LONOZNOJYIBXOHXWDB86 487836BZ0 2033-03-01 5.25 N/A 14000.00 14557.40 Corporate Debt Securities AMAZON COM INC SR GLB ZXTILKJKG63JELOEG630 023135CS3 2028-11-20 3.9 N/A 3000.00 2983.90 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GD27 2029-10-21 4.153 N/A 7000.00 6961.78 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 2027-05-08 5.4 N/A 366000.00 371713.26 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523AK6 2048-12-15 4.9 N/A 46000.00 40941.92 Corporate Debt Securities DTE ENERGY COSR GLBL 549300IX8SD6XXD71I78 233331BC0 2029-06-15 3.4 N/A 10000.00 9676.17 Corporate Debt Securities ENTERPRISE PRODS OPER 5493004LGN656HWLDA30 29379VAG8 2039-10-15 6.125 N/A 5000.00 5436.60 Corporate Debt Securities VODAFONE GROUP PLC SR 213800TB53ELEUKM7Q61 92857WCC2 2031-06-18 4.8 N/A 1000.00 996.95 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 1000.00 980.17 U.S. Treasuries (including strips) WISCONSIN ELEC PWR CO AENKIFMULUAWOUU8Q584 976656CK2 2048-10-15 4.3 N/A 25000.00 20997.96 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 2028-05-15 4.35 N/A 57000.00 57079.66 Corporate Debt Securities REALTY INCOME CORP SR 549300CUWDAUZSH43859 756109AS3 2027-01-15 3 N/A 29000.00 29196.91 Corporate Debt Securities CITIGROUP INCSR GLBL 6SHGI4ZSSLCXXQSBB395 172967NH0 2028-02-24 4.914573 N/A 26000.00 26244.74 Corporate Debt Securities BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CS6 2034-02-08 5.11 N/A 3000.00 3082.64 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 100.00 101.31 U.S. Treasuries (including strips) INTEL CORP SR GLBL NT KNX4USFCNGPY45LOCE31 458140CK4 2063-02-10 5.9 N/A 25000.00 24728.61 Corporate Debt Securities NRG ENERGY INC 1LIEN 5E2UPK5SW04M13XY7I38 U66962AS7 2029-06-15 4.45 N/A 102000.00 100750.93 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 N/A 1000.00 955.80 U.S. Treasuries (including strips) WEIBO CORP SR GLBL NT 549300Q9ID4640FE0422 948596AE1 2030-07-08 3.375 N/A 2600000.00 2441582.00 Corporate Debt Securities QUANTA SVCS INCSR GLB SHVRXXEACT60MMH07S24 74762EAL6 2034-08-09 5.25 N/A 50000.00 51695.13 Corporate Debt Securities RPM INTL INC SR NT 5. 549300TJCKW4BRXPJ474 749685AU7 2045-06-01 5.25 N/A 10000.00 9409.39 Corporate Debt Securities NESTLE CAP CORP DISC 549300VIRTXBZ81J0S95 U6408XAK5 2029-03-12 4.65 N/A 200000.00 204048.00 Corporate Debt Securities BANK OF AMER CORPFR 5 9DJT3UXIJIZJI4WXO774 06051GLV9 2027-09-15 5.933 N/A 8000.00 8163.16 Corporate Debt Securities AMERICAN HONDA FIN 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2000.00 2057.27 Corporate Debt Securities GLENCORE FINANCE CANA 5493005TTO0UJ33KCK70 C98874AJ6 2041-11-15 6 N/A 2000.00 2086.74 Corporate Debt Securities EASTERN GAS TRANSMISS H2VQBNB3NSKRM5QWBI71 276480AD2 2044-12-15 4.6 N/A 96000.00 82832.32 Corporate Debt Securities CENOVUS ENERGY INC SR 549300F4XPHJ7NOSP309 15135UBB4 2036-03-20 5.4 N/A 6000.00 6060.24 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 N/A 1000.00 960.83 U.S. Treasuries (including strips) DOLLAR GEN CORPSR GLB OPX52SQVOZI8IVSWYU66 256677AF2 2028-05-01 4.125 N/A 1394000.00 1394836.98 Corporate Debt Securities GILEAD SCIENCES INCSR 549300WTZWR07K8MNV44 375558BM4 2027-03-01 2.95 N/A 15000.00 15024.17 Corporate Debt Securities ECOLAB INC SR GLBL NT 82DYEISM090VG8LTLS26 278865BL3 2027-02-01 1.65 N/A 56000.00 55542.43 Corporate Debt Securities FEDEX CORP SR GLBL NT 549300E707U7WNPZN687 31428XDG8 2030-05-15 4.25 N/A 3000.00 2979.67 Corporate Debt Securities UNITED STATES TREASUR 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35000.00 38584.57 Corporate Debt Securities INTERNATIONAL BUSINES VGRQXHF3J8VDLUA7XE92 459200BB6 2032-11-29 5.875 N/A 3000.00 3199.65 Corporate Debt Securities NUCOR CORP SR GLBL NT 549300GGJCRSI2TIEJ46 670346AW5 2052-04-01 3.85 N/A 9000.00 7036.09 Corporate Debt Securities AMGEN INCSR NT 5.15%4 62QBXGPJ34PQ72Z12S66 031162BK5 2041-11-15 5.15 N/A 5000.00 4818.04 Corporate Debt Securities PRUDENTIAL FINL INCFR 5PRBRS5FEH7NREC8OR45 74432QAH8 2035-06-13 5.4 N/A 3000.00 3051.06 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 N/A 55000.00 36778.83 U.S. Treasuries (including strips) CREDIT AGRICOLE S AFR 969500TJ5KRTCJQWXH05 F2R125CG8 2030-01-14 3.25 N/A 300000.00 287323.83 Corporate Debt Securities MPLX LPSR GLBL NT 27 5493000CZJ19CK4P3G36 55336VAK6 2027-03-01 4.125 N/A 43000.00 43492.15 Corporate Debt Securities CI FINL CORP SR GLBL 549300M9W7JJQSVCEM78 125491AP5 2051-06-15 4.1 N/A 34000.00 23062.48 Corporate Debt Securities GENERAL MTRS COSR GLB 54930070NSV60J38I987 37045VBB5 2035-04-15 6.25 N/A 16000.00 17063.85 Corporate Debt Securities COX COMMUNICATIONS IN 5493001NEDZNIFRP2R92 U22018AK8 2042-12-15 4.7 N/A 25000.00 19711.71 Corporate Debt Securities AMEREN ILL CO1M GLBL RC71E2BZ6UOMFPDJSE79 02361DAV2 2030-11-15 1.55 N/A 13000.00 11496.00 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0 N/A 1100.00 938.07 U.S. Treasuries (including strips) NORTHERN NAT GAS CO D 5493007M02M6CT9EXE41 665501AL6 2049-01-15 4.3 N/A 2000.00 1625.14 Corporate Debt Securities BERKSHIRE HATHAWAY EN 549300JD0S5IZJE9LY15 084659AF8 2045-02-01 4.5 N/A 102000.00 89941.05 Corporate Debt Securities LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 29736RAT7 2033-05-15 4.65 N/A 34000.00 33677.09 Corporate Debt Securities BRIGHTHOUSE FINL INC 5493003T8SZSHOGGAW52 10922NAH6 2051-12-22 3.85 N/A 37000.00 21401.38 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 1000.00 928.33 U.S. Treasuries (including strips) VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VEA8 2033-08-10 4.5 N/A 73000.00 72107.94 Corporate Debt Securities ROYALTY PHARMA PLC SR 549300FGFN7VOK8BZR03 78081BAK9 2030-09-02 2.2 N/A 2000.00 1824.30 Corporate Debt Securities TOYOTA MOTOR CORPSR G 5493006W3QUS5LMH6R84 892331AQ2 2028-07-13 5.118 N/A 33000.00 34247.79 Corporate Debt Securities META PLATFORMS INC SR BQ4BKCS1HXDV9HN80Z93 30303MAK8 2056-05-15 6.3 N/A 2500000.00 2540825.00 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VAF1 2037-04-01 6.25 N/A 12000.00 12638.18 Corporate Debt Securities AFLAC INCSR GLBL NT 4 549300N0B7DOGLXWPP39 001055AR3 2046-10-15 4 N/A 3000.00 2444.20 Corporate Debt Securities YARA INTL ASASR GLBL 213800WKOUWXWFJ5Z514 R9900CAS5 2030-06-04 3.148 N/A 127000.00 119158.20 Corporate Debt Securities PACIFICORP 1ST MTG 6. 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SR SEC GLBL L3CJ6J7LJ2DX62FTXD46 404119BV0 2047-06-15 5.5 N/A 18000.00 16929.21 Corporate Debt Securities BIOGEN INC SR GLBL NT W8J5WZB5IY3K0NDQT671 09062XAL7 2035-05-15 5.75 N/A 3000.00 3156.35 Corporate Debt Securities CHPE LLC SR SEC 144A 2549001XI2F7Q85COR50 12602LAC4 2036-06-30 5.35 N/A 3295000.00 3309378.10 Corporate Debt Securities BANK OF NY MELLON COR WFLLPEPC7FZXENRZV188 064058AR1 2099-01-01 5.95 N/A 278000.00 280366.55 Corporate Debt Securities AIR PRODUCTS AND CHEM 7QEON6Y1RL5XR3R1W237 009158BH8 2029-02-08 4.6 N/A 4000.00 4087.18 Corporate Debt Securities GXO LOGISTICS INCORPO 5493007CNWMXN78JRN66 36262GAD3 2031-07-15 2.65 N/A 2000.00 1800.47 Corporate Debt Securities KILROY RLTY L PSR GLB 5493008CT3N3JR7P1552 49427RAQ5 2032-11-15 2.5 N/A 4000.00 3337.58 Corporate Debt Securities NIKE INC SR GLBL NT 2 787RXPR0UX0O0XUXPZ81 654106AF0 2026-11-01 2.375 N/A 194000.00 193589.18 Corporate Debt Securities PFIZER INC SR NT 5.6% 765LHXWGK1KXCLTFYQ30 717081DT7 2040-09-15 5.6 N/A 2000.00 2094.91 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 N/A 1000.00 961.53 U.S. Treasuries (including strips) MCDONALDS CORP FR 4.9 UE2136O97NLB5BYP9H04 58013MFV1 2033-08-14 4.95 N/A 30000.00 31043.10 Corporate Debt Securities DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 2041-12-15 4.25 N/A 9000.00 7889.59 Corporate Debt Securities AMERICAN ELEC PWR CO 1B4S6S7G0TW5EE83BO58 025537AY7 2029-01-15 5.2 N/A 12000.00 12478.84 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 N/A 1000.00 999.37 U.S. Treasuries (including strips) LINCOLN NATL CORP IND EFQMQROEDSNBRIP7LE47 534187BL2 2050-06-15 4.375 N/A 7000.00 5425.37 Corporate Debt Securities DOMINION ENERGY INCSR ILUL7B6Z54MRYCF6H308 25746UAV1 2035-06-15 5.95 N/A 2000.00 2116.96 Corporate Debt Securities CONTINENTAL RES INCSR XXRTID9RYWOZ0UPIVR53 212015AQ4 2044-06-01 4.9 N/A 31000.00 25682.17 Corporate Debt Securities CNH INDUSTRIAL CAPITA 549300PNSJ5B81UMVO28 12592BAS3 2029-04-20 5.1 N/A 38000.00 38793.31 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368L8M1 2027-09-10 4.517845 N/A 59000.00 59208.01 Corporate Debt Securities PENSKE TRUCK LEASING 549300ZX07JYMI8GHQ39 U71000BS8 2029-07-01 5.25 N/A 3000.00 3119.05 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0 N/A 4000.00 1637.28 U.S. Treasuries (including strips) OHIO EDISON CO SR 144 549300SVYJS666PQJH88 677347CH7 2033-01-15 5.5 N/A 90000.00 94793.25 Corporate Debt Securities NATIONAL RURAL UTILS 4NYF266XZC35SCTGX023 63743HFR8 2027-05-06 5.1 N/A 25000.00 25340.75 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 107500.52 75448.49 U.S. Treasuries (including strips) HCA INC. SR GLBL FL N L3CJ6J7LJ2DX62FTXD46 404119CX5 2028-03-01 4.508846 N/A 3000.00 3022.13 Corporate Debt Securities AMGEN INCSR GLBL NT2. 62QBXGPJ34PQ72Z12S66 031162CW8 2031-02-25 2.3 N/A 12000.00 10936.75 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 4000.00 3275.45 U.S. Treasuries (including strips) JOHN DEERE CAPITAL CO E0KSF7PFQ210NWI8Z391 24422EXY0 2027-01-08 4.5 N/A 13000.00 13306.93 Corporate Debt Securities INTERNATIONAL BUSINES VGRQXHF3J8VDLUA7XE92 459200KT7 2027-07-27 4.15 N/A 300000.00 304880.25 Corporate Debt Securities WALMART INCSR GLBL NT Y87794H0US1R65VBXU25 931142DW0 2047-12-15 3.625 N/A 3000.00 2365.68 Corporate Debt Securities PULTE GROUP INCSR GLB N/A 745867AP6 2033-05-15 6.375 N/A 32000.00 34677.40 Corporate Debt Securities CAPITAL ONE FINL CORP ZUE8T73ROZOF6FLBAR73 14040HCZ6 2029-06-08 6.312 N/A 85000.00 87785.22 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 N/A 14000.00 13847.86 U.S. Treasuries (including strips) CONSOLIDATED EDISON C VZFZPMWDHTQCFKYOBP05 209111GH0 2034-05-15 5.375 N/A 4000.00 4133.40 Corporate Debt Securities ADVOCATE HEALTH & HOS 549300AEHU3PPOUCIL87 007589AD6 2030-06-15 2.211 N/A 2000.00 1832.58 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 2027-08-20 2.7 N/A 4000.00 3958.16 Corporate Debt Securities CISCO SYS INCSR GLBL 549300LKFJ962MZ46593 17275RBT8 2034-02-26 5.05 N/A 48000.00 49425.33 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 N/A 1000.00 245.59 U.S. Treasuries (including strips) VIRGINIA ELEC & PWR C CQKUMNNZVDJLRYV2PT43 927804GA6 2048-12-01 4.6 N/A 2000.00 1722.39 Corporate Debt Securities PACIFIC LIFE GLOBAL F 6354003EUPCHXTWUU869 6944PL3L1 2032-07-17 4.875 N/A 3000.00 3062.53 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 N/A 1000.00 393.91 U.S. Treasuries (including strips) AS MILEAGE PLAN IP LT 529900G48RT4KWLC6C27 00218QAB6 2031-10-20 5.308 N/A 142000.00 142052.70 Corporate Debt Securities ITC HLDGS CORP SR GLB 549300HTO5U9D3SLE207 U4501WAM4 2034-05-09 5.65 N/A 70000.00 72707.89 Corporate Debt Securities BLACKSTONE HLDGS FIN 549300D2L6J4NC1QVZ22 09256BAL1 2030-01-10 2.5 N/A 3000.00 2822.09 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 N/A 1000.00 263.96 U.S. Treasuries (including strips) CINTAS CORP NO 2 SR N 549300QVUQTTKMTE0G41 17252MAG5 2036-08-15 6.15 N/A 3000.00 3315.67 Corporate Debt Securities PUBLIC SERVICE CO COL 5BANEF6PGSEK0SNMQF44 744448CW9 2032-06-01 4.1 N/A 20000.00 19312.86 Corporate Debt Securities MARS INC SR REGS NT 3 54930073HKEO6GZBSS03 U57346AR6 2033-04-20 4.75 N/A 8000.00 8042.53 Corporate Debt Securities COMMONWEALTH EDISON C D8YOXB8L2ZDC8P7Q0771 202795JD3 2044-01-15 4.7 N/A 26000.00 23941.10 Corporate Debt Securities MARTIN MARIETTA MATLS 5299005MZ4WZECVATV08 573284AJ5 2037-05-01 6.25 N/A 5000.00 5313.82 Corporate Debt Securities ARES FIN CO II LLC SR 54930012GWL4VKKENG46 04015KAB6 2030-06-15 3.25 N/A 5000.00 4699.97 Corporate Debt Securities PFIZER INC SR GLBL NT 765LHXWGK1KXCLTFYQ30 717081FA6 2050-05-28 2.7 N/A 15000.00 9427.20 Corporate Debt Securities ABBOTT LABORATORIESSR HQD377W2YR662HK5JX27 002824BN9 2043-04-15 4.75 N/A 65000.00 60801.38 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 187000.00 104862.49 U.S. Treasuries (including strips) INDIANAPOLIS PWR & LT 2T85JNP2R2B2GTSFND21 455434BW9 2054-04-01 5.7 N/A 67000.00 67296.92 Corporate Debt Securities LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CK3 2028-08-15 4.15 N/A 58000.00 58681.07 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38145GAU4 2041-02-02 5.387 N/A 19000.00 19002.97 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 N/A 1000.00 349.56 U.S. Treasuries (including strips) VIRGINIA ELEC & PWR C CQKUMNNZVDJLRYV2PT43 927804FE9 2037-11-30 6.35 N/A 32000.00 34898.29 Corporate Debt Securities SUMISHO AIR LEASE COR 5493004NW4M4P8TMMK63 00914AAM4 2026-08-15 1.875 N/A 5000.00 5018.76 Corporate Debt Securities GEORGE WASHINGTON UNI 5493002S4P5IVD462L47 372546AV3 2046-09-15 3.545 N/A 10000.00 7718.30 Corporate Debt Securities NORFOLK SOUTHN CORPSR 54930036C8MWP850MI84 655844CT3 2034-03-15 5.55 N/A 145000.00 153061.64 Corporate Debt Securities S&P GLOBAL INC SR NT Y6X4K52KMJMZE7I7MY94 78409VAM6 2027-01-22 2.95 N/A 220000.00 221325.99 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 N/A 16000.00 11162.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 N/A 2986878.02 838873.65 U.S. Treasuries (including strips) HONEYWELL INTL INC SR ISRPG12PN4EIEOEMW547 438516CA2 2050-06-01 2.8 N/A 44000.00 28682.08 Corporate Debt Securities L3HARRIS TECHNOLOGIES 549300UTE50ZMDBG8A20 502431AQ2 2033-07-31 5.4 N/A 6000.00 6294.42 Corporate Debt Securities GENERAL MILLS INCSR G 2TGYMUGI08PO8X8L6150 370334CG7 2028-04-17 4.2 N/A 9000.00 9022.74 Corporate Debt Securities ARROW ELECTRS INCSR G 549300YNNLBXT8N8R512 042735BF6 2028-01-12 3.875 N/A 6000.00 6040.16 Corporate Debt Securities VENTAS RLTY LTD PARTN 32SXKSJ72K64GM3HOU64 92277GAX5 2034-07-01 5.625 N/A 781000.00 827062.40 Corporate Debt Securities FISERV INC SR GLBL NT GI7UBEJLXYLGR2C7GV83 337738BH0 2033-08-21 5.625 N/A 3000.00 3100.16 Corporate Debt Securities EPR PPTYSSR GLBL NT 2 549300YSSXFHMPOWZ492 26884UAC3 2026-12-15 4.75 N/A 3000.00 3006.42 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 06418GAN7 2032-11-10 4.74 N/A 4000.00 4009.89 Corporate Debt Securities MARVELL TECHNOLOGY GR 254900WVU0BM7ZCJ9E93 573874AT1 2036-04-15 5.3 N/A 13695000.00 13832109.78 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 N/A 1000.00 443.53 U.S. Treasuries (including strips) KROGER COSR GLBL NT6. 6CPEOKI6OYJ13Q6O7870 501044CK5 2038-04-15 6.9 N/A 2000.00 2282.43 Corporate Debt Securities PRECISION CASTPARTS C 0XOOAY5P5J7Q734SEC89 740189AN5 2035-06-15 4.2 N/A 5000.00 4760.75 Corporate Debt Securities AMPHENOL CORPSR GLBL 549300D3L3G0R4U4VT04 032095AX9 2028-11-15 3.9 N/A 3000.00 2980.88 Corporate Debt Securities SOUTHERN CALIF EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 2051-06-01 3.65 N/A 5000.00 3498.85 Corporate Debt Securities SOUTHERN PWR COSR GLB 5LADC78JBG2BMZD5XF57 843646AU4 2046-12-15 4.95 N/A 8000.00 7217.70 Corporate Debt Securities AMEREN ILL COSR SEC N RC71E2BZ6UOMFPDJSE79 02361DAM2 2043-12-15 4.8 N/A 4000.00 3607.52 Corporate Debt Securities TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 2040-07-09 3.025 N/A 7761000.00 6037815.47 Corporate Debt Securities AMAZON COM INC SR GLB ZXTILKJKG63JELOEG630 023135AQ9 2044-12-05 4.95 N/A 27000.00 25485.23 Corporate Debt Securities BAT CAPITAL CORP FR 3 2138005GYEXN7XRHFA84 05526DBJ3 2026-09-06 3.215 N/A 19000.00 19157.53 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523DA5 2056-01-15 6 N/A 3294000.00 3474807.66 Corporate Debt Securities BLACK HILLS CORP SR G 3MGELCRSTNSAMJ962671 092113AT6 2030-06-15 2.5 N/A 8000.00 7330.65 Corporate Debt Securities CONOCOPHILLIPS SR NT WPTL2Z3FIYTHSP5V2253 208251AE8 2029-04-15 6.95 N/A 3000.00 3233.79 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 103881.92 76449.30 U.S. Treasuries (including strips) MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AR6 2047-08-01 3.95 N/A 14000.00 11330.04 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 1000.00 949.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 N/A 1000.00 329.62 U.S. Treasuries (including strips) ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 2030-04-01 2.95 N/A 11000.00 10224.20 Corporate Debt Securities ELI LILLY & CO SR GLB 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SR GLBL NT 2 L3CJ6J7LJ2DX62FTXD46 404119CH0 2027-03-15 3.125 N/A 14000.00 14003.00 Corporate Debt Securities CARNIVAL CORP LTD1LIE F1OF2ZSX47CR0BCWA982 143658BW1 2029-08-15 7 N/A 209000.00 222162.82 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 N/A 227800.00 84147.27 U.S. Treasuries (including strips) UNITEDHEALTH GROUP IN 549300GHBMY8T5GXDE41 91324PCA8 2042-10-15 3.95 N/A 335000.00 281697.87 Corporate Debt Securities BRISTOL-MYERS SQUIBB HLYYNH7UQUORYSJQCN42 110122DE5 2028-02-20 3.9 N/A 17000.00 17156.29 Corporate Debt Securities BP CAP MKTS AMER INC 5493009NTB34VXE1T760 10373QBS8 2052-03-17 3.001 N/A 3000.00 1954.97 Corporate Debt Securities ALBEMARLE CORP SR GLB HDBLS2Q6GV1LSKQPBS54 012653AE1 2032-06-01 5.05 N/A 3000.00 3005.27 Corporate Debt Securities MARRIOTT INTL INC NEW 225YDZ14ZO8E1TXUSU86 571903BZ5 2038-05-01 5.1 N/A 10786000.00 10666131.59 Corporate Debt Securities INTERNATIONAL FLAVORS BZLRL03D3GPGMOGFO832 U45950AF6 2027-10-15 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JBS NV / JBS USA FOOD 254900JSFON4WL81TW77 47214BAC2 2034-03-15 6.75 N/A 2000.00 2225.18 Corporate Debt Securities TELUS CORPORATIONSR G 894500TX134IMF6NW757 87971MBK8 2049-06-15 4.3 N/A 5000.00 3996.86 Corporate Debt Securities PUBLIC SVC ELEC & GAS 549300RUHPVD434XUK18 74456QBN5 2045-11-01 4.15 N/A 1000.00 827.26 Corporate Debt Securities UNITEDHEALTH GROUP IN 549300GHBMY8T5GXDE41 91324PFG2 2030-01-15 4.8 N/A 103000.00 106235.23 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 N/A 1000.00 338.38 U.S. Treasuries (including strips) SMUCKER J M CO GLBL N 5493000WDH6A0LHDJD55 832696AW8 2028-11-15 5.9 N/A 8000.00 8300.44 Corporate Debt Securities DUKE ENERGY IND LLC1M 6URPHM2EAWGJ2C6ISB97 26443TAF3 2055-05-15 5.9 N/A 22000.00 22557.37 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 N/A 984000.00 399985.18 U.S. Treasuries (including strips) VODAFONE GROUP PLC SR 213800TB53ELEUKM7Q61 92857WBD1 2043-02-19 4.375 N/A 3000.00 2576.28 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 N/A 16000.00 16087.93 U.S. Treasuries (including strips) UDR INCFR 1.9%031533 P3CH2EG5X6Z1XWU1OO74 90265EAU4 2033-03-15 1.9 N/A 3000.00 2503.69 Corporate Debt Securities SALESFORCE INC SR NT RCGZFPDMRW58VJ54VR07 79466LAF1 2028-04-11 3.7 N/A 2000.00 1991.66 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821MX0 2031-08-15 0 N/A 1000.00 808.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.25 N/A 27100.00 27970.44 U.S. Treasuries (including strips) THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BN8 2029-03-21 5.2 N/A 58000.00 59419.26 Corporate Debt Securities WILLIAMS COS INC SR G D71FAKCBLFS2O0RBPG08 969457BV1 2044-06-24 5.75 N/A 36000.00 35816.34 Corporate Debt Securities AMERICAN HONDA FIN CO B6Q2VFHD1797Q7NZ3E43 02665WGA3 2026-12-11 4.25675 N/A 5000.00 5015.10 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 N/A 1000.00 432.91 U.S. Treasuries (including strips) WESTERN UN COSR GLBL 28ID94QU1140NC23S047 959802AM1 2040-06-21 6.2 N/A 25000.00 24914.50 Corporate Debt Securities MARRIOTT INTL INC NEW 225YDZ14ZO8E1TXUSU86 571903BP7 2029-05-15 4.875 N/A 24000.00 24369.45 Corporate Debt Securities PUBLIC SERVICE CO COL 5BANEF6PGSEK0SNMQF44 744448CM1 2046-06-15 3.55 N/A 480000.00 354494.00 Corporate Debt Securities MSCI INC SR GLBL REGS 549300HTIN2PD78UB763 U5521TAK8 2031-11-01 3.625 N/A 49000.00 45875.32 Corporate Debt Securities APPLIED MATLS INCSR G 41BNNE1AFPNAZELZ6K07 038222AL9 2027-04-01 3.3 N/A 130000.00 130227.28 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAX7 2027-06-15 3.43 N/A 34000.00 33715.05 Corporate Debt Securities GXO LOGISTICS INCORPO 5493007CNWMXN78JRN66 36262GAB7 2026-07-15 1.65 N/A 105000.00 105632.36 Corporate Debt Securities ANHEUSER-BUSCH INBEV 549300CRGMZK3K53BF92 035240AF7 2035-06-15 5.875 N/A 1000.00 1076.56 Corporate Debt Securities BBVA MEXICO SA INSTIT 549300WIWQK5Q9MCUN92 07336UAC7 2029-09-10 5.25 N/A 380000.00 387615.83 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 N/A 1000.00 487.39 U.S. Treasuries (including strips) STRYKER CORPORATIONSR 5493002F0SC4JTBU5137 863667AZ4 2050-06-15 2.9 N/A 20000.00 13140.77 Corporate Debt Securities GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AX6 2026-08-15 2.125 N/A 12000.00 12064.31 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 1000.00 301.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 13200.00 13406.93 U.S. Treasuries (including strips) UNION ELEC COSR SEC N QMPJLLDULY5C1M8PNY21 906548CJ9 2042-09-15 3.9 N/A 5000.00 4194.77 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 14000.00 10941.19 U.S. 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SR GLBL 549300Y7VHGU0I7CE873 64110LAV8 2030-06-15 4.875 N/A 10000.00 10102.11 Corporate Debt Securities CVS HEALTH CORPSR GLB 549300EJG376EN5NQE29 126650DM9 2027-08-21 1.3 N/A 17000.00 16482.32 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 0641598M1 2026-09-15 4.248286 N/A 5000.00 5012.49 Corporate Debt Securities NEVADA POWER COGLBL G MJZFGXRJ52U8U4MKJ519 641423CF3 2053-05-01 5.9 N/A 50000.00 51051.47 Corporate Debt Securities DELL INTL LLC/EMC COR 254900ZARLSVK41DKO78 24703DBN0 2034-04-15 5.4 N/A 4000.00 4116.48 Corporate Debt Securities AMERICAN HONDA FIN CO B6Q2VFHD1797Q7NZ3E43 02665WDZ1 2026-09-09 1.3 N/A 29000.00 28950.94 Corporate Debt Securities SCHWAB CHARLES CORPSR 549300VSGCJ7E698NM85 808513CA1 2032-03-03 2.9 N/A 346000.00 317982.65 Corporate Debt Securities MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CH4 2035-11-01 6.05 N/A 83000.00 89354.92 Corporate Debt Securities AEP TEX INCSR GLBL -M 5493001L78U618KXNZ75 00108WAR1 2033-06-01 5.4 N/A 2000.00 2049.66 Corporate Debt Securities UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBF4 2046-01-23 4.6 N/A 200000.00 159712.22 Other Instrument SOVEREIGN DEBT SOUTHERN COGLBL 2023C 549300FC3G3YU2FBZD92 842587DR5 2033-06-15 5.2 N/A 4000.00 4052.75 Corporate Debt Securities MCDONALDS CORP FR 4.6 UE2136O97NLB5BYP9H04 58013MFZ2 2030-05-15 4.6 N/A 25000.00 25293.25 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 2028-01-09 6 N/A 6000.00 6286.44 Corporate Debt Securities EVERGY INC SR GLBL NT 549300PGTHDQY6PSUI61 30034WAF3 2029-03-15 4.25 N/A 8000.00 8020.53 Corporate Debt Securities ROYAL BK CDA VR 03272 ES7IP3U3RHIGC71XBU11 78017DAJ7 2031-05-02 4.757754 N/A 3000.00 3051.35 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DF7 2039-02-15 0 N/A 1000.00 569.18 U.S. Treasuries (including strips) PROLOGIS L P SR GLBL GL16H1DHB0QSHP25F723 74340XBZ3 2030-07-01 1.75 N/A 4000.00 3624.17 Corporate Debt Securities COSTCO WHOLESALE CORP 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8000.00 8127.25 Corporate Debt Securities UNION PAC CORP SR GLB 549300LMMRSZZCZ8CL11 907818FJ2 2027-02-05 2.15 N/A 44000.00 43826.19 Corporate Debt Securities NORTHWESTERN UNIV-201 OBWWNZE695DUK77DTI34 668444AM4 2038-12-01 3.688 N/A 29000.00 25636.03 Corporate Debt Securities ROYAL BK CDA VR 03272 ES7IP3U3RHIGC71XBU11 78017DAG3 2028-03-27 4.456468 N/A 9000.00 9027.82 Corporate Debt Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308LD7 2036-08-15 5.6 N/A 9000.00 9080.82 Corporate Debt Securities NORFOLK SOUTHN CORPSR 54930036C8MWP850MI84 655844CE6 2029-11-01 2.55 N/A 100000.00 94231.92 Corporate Debt Securities BPCE FR 6.347%011347 9695005MSX1OYEMGDF46 F11494CQ6 2047-01-13 6.347 N/A 599000.00 611742.54 Corporate Debt Securities WALMART INCSR GLBL NT Y87794H0US1R65VBXU25 931142ET6 2031-09-22 1.8 N/A 2000.00 1779.90 Corporate Debt Securities VIRGINIA ELEC & PWR C CQKUMNNZVDJLRYV2PT43 927804GW8 2055-09-15 5.6 N/A 5000.00 4976.27 Corporate Debt Securities ENERGY TRANSFER L PSR 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5364.14 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 1000.00 999.81 U.S. Treasuries (including strips) STANLEY BLACK & DECKE 549300DJ09SMTO561131 854502AT8 2028-03-06 6 N/A 8000.00 8331.52 Corporate Debt Securities ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 2034-05-15 5.5 N/A 18000.00 17911.17 Corporate Debt Securities ASSURED GTY US HLDGS 5493007YCE0652G9TZ64 04621WAF7 2028-09-15 6.125 N/A 3000.00 3140.74 Corporate Debt Securities CINTAS CORP NO 2 SR G 549300QVUQTTKMTE0G41 17252MAN0 2027-04-01 3.7 N/A 78000.00 78364.82 Corporate Debt Securities CANADIAN PAC RY CO NE 54930036474DURYNB481 13648TAC1 2029-11-15 2.875 N/A 113000.00 107689.42 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 2027-02-26 2.35 N/A 7000.00 6963.70 Corporate Debt Securities MONONGAHELA PWR CO 1M 549300SVYJS666PQJH88 U61070AG0 2027-05-15 3.55 N/A 60000.00 59690.33 Corporate Debt Securities SYSCO CORP SR GLBL NT 5RGWIFLMGH3YS7KWI652 871829BC0 2026-07-15 3.3 N/A 75000.00 76099.13 Corporate Debt Securities WESTPAC BKG CORP GLBL EN5TNI6CI43VEPAMHL14 961214FC2 2027-08-26 4.043 N/A 4000.00 4047.78 Corporate Debt Securities MCDONALDS CORP FR 3.7 UE2136O97NLB5BYP9H04 58013MEN0 2042-02-15 3.7 N/A 1000.00 828.41 Corporate Debt Securities DT MIDSTREAM INC SR G N/A U2648LAA2 2029-06-15 4.125 N/A 33000.00 32428.73 Corporate Debt Securities CVS HEALTH CORPSR GLB 549300EJG376EN5NQE29 126650DJ6 2030-04-01 3.75 N/A 3000.00 2934.33 Corporate Debt Securities ZIMMER BIOMET HOLDING 2P2YLDVPES3BXQ1FRB91 98956PAT9 2030-03-20 3.55 N/A 20000.00 19360.62 Corporate Debt Securities VOLKSWAGEN GROUP AMER 5493002SQ1AVQBY41K40 U9273ADS1 2028-09-12 5.65 N/A 200000.00 206490.00 Corporate Debt Securities ALBEMARLE CORP SR GLB HDBLS2Q6GV1LSKQPBS54 012653AF8 2052-06-01 5.65 N/A 47000.00 42859.84 Corporate Debt Securities ADVOCATE HEALTH & HOS 549300AEHU3PPOUCIL87 007589AE4 2050-06-15 3.008 N/A 5000.00 3341.57 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 1000.00 1000.54 U.S. Treasuries (including strips) ATHENE HOLDING LTD SR 549300H316CT32FQXI76 04686JAA9 2028-01-12 4.125 N/A 39000.00 39416.52 Corporate Debt Securities ABBOTT LABORATORIESSR HQD377W2YR662HK5JX27 002824BU3 2036-03-15 4.65 N/A 8283000.00 8202717.02 Corporate Debt Securities AMEREN CORPSR GLBL NT XRZQ5S7HYJFPHJ78L959 023608AJ1 2031-01-15 3.5 N/A 4000.00 3863.37 Corporate Debt Securities HYUNDAI CAP AMER FR 5 549300RIPPWJB5Z0FK07 44891ADQ7 2030-03-27 5.15 N/A 95000.00 97181.60 Corporate Debt Securities CHEVRON CORPORATIONSR N/A 166764BX7 2027-05-11 1.995 N/A 2000.00 1969.65 Corporate Debt Securities DISNEY WALT CO SR GLB 549300GZKULIZ0WOW665 254687EF9 2037-03-01 6.15 N/A 44000.00 48735.68 Corporate Debt Securities AMEREN ILL CO1M GLBL RC71E2BZ6UOMFPDJSE79 02361DAX8 2051-06-15 2.9 N/A 4000.00 2548.91 Corporate Debt Securities AMEREN CORPSR GLBL NT XRZQ5S7HYJFPHJ78L959 023608AS1 2036-05-15 5 N/A 79000.00 78710.16 Corporate Debt Securities PERUSAHAAN LISTRIK NE 254900OYVDRYS9J51J61 71568PAN9 2030-06-30 3 N/A 211000.00 193826.71 Corporate Debt Securities JOHNSON & JOHNSONSR N 549300G0CFPGEF6X2043 478160BJ2 2033-12-05 4.375 N/A 3000.00 2996.15 Corporate Debt Securities HOME DEPOT INC SR GLB QEKMOTMBBKA8I816DO57 437076CT7 2052-09-15 4.95 N/A 16000.00 14818.68 Corporate Debt Securities MCDONALDS CORP SR GLB UE2136O97NLB5BYP9H04 58013MFH2 2048-09-01 4.45 N/A 17000.00 14621.36 Corporate Debt Securities HYUNDAI CAP AMER SR R 549300RIPPWJB5Z0FK07 44891CDD2 2031-06-24 5.4 N/A 97000.00 98738.24 Corporate Debt Securities HYUNDAI CAP AMER FR 5 549300RIPPWJB5Z0FK07 44891CCH4 2028-06-26 5.68 N/A 12000.00 12226.21 Corporate Debt Securities HYUNDAI CAP AMER FR 5 549300RIPPWJB5Z0FK07 44891ACM7 2026-09-21 5.95 N/A 50000.00 50984.63 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 1000.00 618.62 U.S. Treasuries (including strips) DISNEY WALT CO SR GLB 549300GZKULIZ0WOW665 254687FS0 2050-03-23 4.7 N/A 20000.00 17906.08 Corporate Debt Securities OMNICOM GROUP INCSR G HKUPACFHSSASQK8HLS17 681919BS4 2033-06-15 5.375 N/A 40000.00 40304.78 Corporate Debt Securities COMCAST CORP NEW SR G 51M0QTTNCGUN7KFCFZ59 20030NBQ3 2045-08-15 4.6 N/A 25000.00 21141.75 Corporate Debt Securities US BANCORP FR 3.15%04 N1GZ7BBF3NP8GI976H15 91159HHR4 2027-04-27 3.15 N/A 21000.00 20935.37 Corporate Debt Securities ALABAMA PWR CO SR -20 0RL818ELFOHP5JHOFU19 010392FR4 2047-12-01 3.7 N/A 2000.00 1523.32 Corporate Debt Securities FLORIDA PWR & LT CO1M A89MY1K3YLIGJMYWVX50 341081EP8 2033-02-01 5.85 N/A 10000.00 10646.73 Corporate Debt Securities GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 2041-06-01 2.85 N/A 11000.00 8263.92 Corporate Debt Securities BNP PARIBASFR 5.198%0 R0MUWSFPU8MPRO8K5P83 09659X2H4 2030-01-10 5.198 N/A 200000.00 206801.22 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 2056-02-04 6.7 N/A 6378000.00 6241142.29 Corporate Debt Securities PECO ENERGY CO 1M GLB YH65D4JBECK76IFEJ279 693304BE6 2052-08-15 4.375 N/A 5000.00 4198.43 Corporate Debt Securities INGREDION INCSR GLBL PKSTQ48QDN0XSVS7YK88 457187AB8 2026-10-01 3.2 N/A 13000.00 13070.86 Corporate Debt Securities BOEING COSR GLBL NT 3 RVHJWBXLJ1RFUBSY1F30 097023AU9 2033-02-15 6.125 N/A 2000.00 2180.58 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 N/A 1000.00 479.80 U.S. Treasuries (including strips) MCDONALDS CORP FR 3.6 UE2136O97NLB5BYP9H04 58013MFK5 2049-09-01 3.625 N/A 5000.00 3741.81 Corporate Debt Securities PEPSICO INCSR GLBL NT FJSUNZKFNQ5YPJ5OT455 713448EZ7 2030-05-01 1.625 N/A 6000.00 5431.88 Corporate Debt Securities MITSUBISHI UFJ FINANC 353800V2V8PUY9TK3E06 606822DM3 2031-09-12 4.78355 N/A 223000.00 225470.91 Corporate Debt Securities RYDER SYS INCFR 4.3%0 ZXJ6Y2OSPZXIVGRILD15 78355HKU2 2027-06-15 4.3 N/A 49000.00 49020.17 Corporate Debt Securities NUTRIEN LTDSR GLBL NT 5493002QQ7GD21OWF963 67077MAP3 2036-05-23 7.125 N/A 24000.00 27270.55 Corporate Debt Securities UNION PAC CORP SR GLB 549300LMMRSZZCZ8CL11 907818GG7 2035-02-20 5.1 N/A 5000.00 5186.68 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 161000.01 122747.53 U.S. Treasuries (including strips) AVIATION CAP GROUP LL 549300ODEK8HY3445C77 05369AAP6 2028-10-25 6.75 N/A 9000.00 9464.38 Corporate Debt Securities BLACKSTONE SECD LENDI 549300KM7KWQHVBNH962 09261XAK8 2030-06-30 5.3 N/A 233000.00 226960.64 Corporate Debt Securities HARLEY DAVIDSON FINL RLUFFFFW4GRYU77BTS24 41283LBA2 2027-02-14 3.05 N/A 51000.00 50997.05 Corporate Debt Securities BMW US CAP LLC REGS N KK5MZM9DIXLXZL9DZL15 U09513JQ3 2028-08-11 5.05 N/A 87000.00 89439.36 Corporate Debt Securities AMERIPRISE FINL INCSR 6ZLKQF7QB6JAEKQS5388 03076CAN6 2028-12-15 5.7 N/A 25000.00 25746.63 Corporate Debt Securities TOYOTA MTR CR CORP VR Z2VZBHUMB7PWWJ63I008 89236TML6 2026-08-07 4.39655 N/A 24000.00 24168.54 Corporate Debt Securities UNION PAC CORP SR NT 549300LMMRSZZCZ8CL11 907818DT2 2044-02-01 4.821 N/A 15000.00 13804.25 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 1014999.75 990406.31 U.S. Treasuries (including strips) AMERICAN INTL GROUP I ODVCVCQG2BP6VHV36M30 026874DE4 2035-07-10 4.7 N/A 5000.00 4839.52 Corporate Debt Securities APIDOS CLO LTD 2025-5 254900V9JISXCX9V0G97 03771EAA8 2038-07-20 4.99523 N/A 1990116.00 2013682.36 Asset-Backed Securities REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AZ9 2043-09-15 6.15 N/A 5000.00 5195.34 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 N/A 1000.00 524.36 U.S. Treasuries (including strips) DAYTON PWR & LT CO 1M 1ELKY8G44MKGCQWG6864 240019BX6 2030-08-15 4.55 N/A 94000.00 94382.82 Corporate Debt Securities BMW US CAP LLC GLBL R KK5MZM9DIXLXZL9DZL15 U09513KS7 2035-08-11 5.2 N/A 345000.00 349960.33 Corporate Debt Securities BANK OF AMER CORPVR 0 9DJT3UXIJIZJI4WXO774 06051GJV2 2027-07-22 4.600138 N/A 151000.00 152389.53 Corporate Debt Securities INDONESIA REPFR 5.95% 529900FWX0GRR7WG5W79 Y20721BP3 2046-01-08 5.95 N/A 516000.00 540317.93 Other Instrument SOVEREIGN DEBT UNION PAC CORP SR GLB 549300LMMRSZZCZ8CL11 907818FB9 2029-03-01 3.7 N/A 28000.00 27882.42 Corporate Debt Securities ONCOR ELEC DELIVERY C 549300SP2X2BS1KERD24 68233JBH6 2028-11-15 3.7 N/A 13000.00 12834.19 Corporate Debt Securities ATMOS ENERGY CORPSR G QVLWEGTD2S8GJMO8D383 049560AN5 2027-06-15 3 N/A 34000.00 33644.70 Corporate Debt Securities CITADEL LIMITED PARTN 549300IPM6EKPVUPFL67 U1569XAB1 2027-01-15 4.875 N/A 20000.00 20425.26 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 N/A 5118332.99 5046215.68 U.S. Treasuries (including strips) ZOETIS INC SR GLBL NT 549300HD9Q1LOC9KLJ48 98978VAX1 2035-08-17 5 N/A 3326000.00 3362094.49 Corporate Debt Securities MARKEL GROUP INC SR G 549300SCNO12JLWIK605 570535AU8 2029-09-17 3.35 N/A 4000.00 3880.14 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 273999.99 119887.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 N/A 7000.00 6279.78 U.S. Treasuries (including strips) JOHN DEERE CAPITAL CO E0KSF7PFQ210NWI8Z391 24422EYA1 2028-03-06 4.138354 N/A 15000.00 15071.31 Corporate Debt Securities KROGER COSR NT 5.4%40 6CPEOKI6OYJ13Q6O7870 501044CN9 2040-07-15 5.4 N/A 15000.00 15076.35 Corporate Debt Securities AT&T INC SR GLBL NT4. 549300Z40J86GGSTL398 00206RCG5 2044-06-15 4.8 N/A 20000.00 17406.40 Corporate Debt Securities ALLSTATE CORPSR GLBL OBT0W1ED8G0NWVOLOJ77 020002BJ9 2030-12-15 1.45 N/A 16000.00 13969.19 Corporate Debt Securities CATERPILLAR FINL SVCS EDBQKYOPJUCJKLOJDE72 14913UAN0 2026-10-16 4.45 N/A 30000.00 30318.22 Corporate Debt Securities QUALCOMM INC FR 3.25% H1J8DDZKZP6H7RWC0H53 747525AU7 2027-05-20 3.25 N/A 43000.00 42822.03 Corporate Debt Securities CATERPILLAR FINL SVCS EDBQKYOPJUCJKLOJDE72 14913UAE0 2027-01-08 4.5 N/A 51000.00 52177.08 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 1000.00 1003.45 U.S. Treasuries (including strips) PRIVATE EXPT FDG CORP CYQE6SAYPFKNQJ6FMH60 74274TAL4 2027-02-07 4.5 N/A 100000.00 101872.30 Corporate Debt Securities HYUNDAI CAP AMER FR 5 549300RIPPWJB5Z0FK07 44891ACV7 2031-01-08 5.4 N/A 100000.00 104405.00 Corporate Debt Securities F&G GLOBAL FUNDING SR 6354009CCUKJIZ7KFX73 30321M2D1 2027-04-11 2.3 N/A 4000.00 3940.23 Corporate Debt Securities MIZUHO FINANCIAL GROU 353800CI5L6DDAN5XZ33 60687YCZ0 2029-07-06 5.778 N/A 2542000.00 2671736.05 Corporate Debt Securities THERMO FISHER SCIENTI HCHV7422L5HDJZCRFL38 883556CZ3 2026-12-05 5 N/A 50000.00 50320.11 Corporate Debt Securities UNITEDHEALTH GROUP IN 549300GHBMY8T5GXDE41 91324PBQ4 2041-02-15 5.95 N/A 3318000.00 3545224.94 Corporate Debt Securities DTE ENERGY COGLBL E N 549300IX8SD6XXD71I78 233331BM8 2027-07-01 4.95 N/A 42000.00 43254.23 Corporate Debt Securities MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748BV3 2053-09-15 5.7 N/A 2000.00 2034.83 Corporate Debt Securities PG&E WILDFIRE RECOVER 8YQ2GSDWYZXO2EDN3511 693342AD9 2049-12-01 4.451 N/A 10000.00 8820.26 Corporate Debt Securities AT&T INC GLBL NT 3.1% 549300Z40J86GGSTL398 00206RKD3 2043-02-01 3.1 N/A 11000.00 8112.29 Corporate Debt Securities OCHSNER LSU HEALTH SY N/A 67555JAA4 2031-05-15 2.51 N/A 1000.00 862.70 Corporate Debt Securities BOEING CO3.5%39 RVHJWBXLJ1RFUBSY1F30 097023CE3 2039-03-01 3.5 N/A 66000.00 54832.76 Corporate Debt Securities REPUBLIC SVCS INCSR G NKNQHM6BLECKVOQP7O46 760759AR1 2026-07-01 2.9 N/A 47000.00 47675.83 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A2H4 2027-09-15 4.693 N/A 16000.00 16286.21 Corporate Debt Securities TRAVELERS COMPANIES I 549300Y650407RU8B149 792860AK4 2036-06-20 6.75 N/A 9000.00 10162.93 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.25 N/A 26800.00 28139.51 U.S. Treasuries (including strips) SOUTHERN COJR SB GLBL 549300FC3G3YU2FBZD92 842587DJ3 2051-09-15 3.75 N/A 6000.00 6047.15 Corporate Debt Securities HCA INC. SR GLBL NT 5 L3CJ6J7LJ2DX62FTXD46 404119CL1 2052-03-15 4.625 N/A 18000.00 14995.43 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 N/A 83000.00 68683.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 1000.00 989.90 U.S. Treasuries (including strips) BROADCOM INC SR GLBL 549300WV6GIDOZJTV909 11135FAN1 2026-09-15 3.459 N/A 18000.00 18153.70 Corporate Debt Securities SHINHAN BK REG S FR 4 5493003P813VL21KG928 Y7770HAE8 2031-04-10 4.375 N/A 8916000.00 8944996.81 Corporate Debt Securities DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAM2 2035-06-15 5.3 N/A 8000.00 8129.67 Corporate Debt Securities TYSON FOODS INC4.35%2 WD6L6041MNRW1JE49D58 902494BK8 2029-03-01 4.35 N/A 10000.00 10072.89 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A3D2 2029-12-17 4.667518 N/A 67000.00 67646.75 Corporate Debt Securities MEDTRONIC INCSR GLBL D56MRZY2INAN94ZONZ37 585055AQ9 2039-03-15 6.5 N/A 5000.00 5565.89 Corporate Debt Securities NETFLIX INC. SR GLBL 549300Y7VHGU0I7CE873 64110LAX4 2029-05-15 6.375 N/A 2000.00 2118.48 Corporate Debt Securities PUBLIC SERVICE CO COL 5BANEF6PGSEK0SNMQF44 744448CV1 2031-06-15 1.875 N/A 9000.00 7876.45 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 1000.00 873.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 197478.81 68449.51 U.S. Treasuries (including strips) BARRICK MNG CORP SR N 0O4KBQCJZX82UKGCBV73 067901AA6 2034-11-15 5.8 N/A 7000.00 7360.43 Corporate Debt Securities STANFORD UNIV CALIFSR JIUV0DC2REIJXQ26CR37 85440KAC8 2027-06-01 1.289 N/A 10000.00 9747.48 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A2W1 2027-04-05 4.98 N/A 60000.00 61017.50 Corporate Debt Securities ALTRIA GROUP INC SR G XSGZFLO9YTNO9VCQV219 02209SBN2 2051-02-04 3.7 N/A 13000.00 9329.91 Corporate Debt Securities CORPORACION NACIONAL 549300UVMBCBCIPSUI70 P3143NBV5 2035-01-13 6.33 N/A 1000000.00 1078394.17 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 N/A 1000.00 995.21 U.S. Treasuries (including strips) ENTERGY CORP NEW SR G 4XM3TW50JULSLG8BNC79 29364GAJ2 2026-09-01 2.95 N/A 4000.00 4030.57 Corporate Debt Securities WRKCO INC3.9%28 549300JEB576INN13W07 92940PAE4 2028-06-01 3.9 N/A 24000.00 23773.00 Corporate Debt Securities FLORIDA PWR & LT CO1M A89MY1K3YLIGJMYWVX50 341081FE2 2041-06-01 5.125 N/A 7000.00 6858.80 Corporate Debt Securities TOYOTA MTR CR CORP FR Z2VZBHUMB7PWWJ63I008 89236TJV8 2027-01-13 1.9 N/A 7000.00 6978.33 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115A3A8 2026-12-17 4.568 N/A 11000.00 11039.38 Corporate Debt Securities EXELON CORPGLBL NT 5. 3SOUA6IRML7435B56G12 30161NBR1 2031-03-15 5.125 N/A 70000.00 72157.95 Corporate Debt Securities NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 J54675BE2 2055-04-30 6.5 N/A 2700000.00 2860497.00 Corporate Debt Securities EXTRA SPACE STORAGE L 549300YNKSKNZFR8UC42 30225VAR8 2031-01-15 5.9 N/A 8819000.00 9403802.59 Corporate Debt Securities AT&T INC GLBL NT 2.3% 549300Z40J86GGSTL398 00206RJX1 2027-06-01 2.3 N/A 13000.00 12778.26 Corporate Debt Securities FISERV INC SR GLBL NT GI7UBEJLXYLGR2C7GV83 337738AU2 2029-07-01 3.5 N/A 9000.00 8803.65 Corporate Debt Securities 3M COFR 4%091448 LUZQVYP4VS22CLWDAR65 88579YBD2 2048-09-14 4 N/A 70000.00 56378.54 Corporate Debt Securities TYSON FOODS INCSR GLB WD6L6041MNRW1JE49D58 902494BL6 2029-03-15 5.4 N/A 25000.00 25886.00 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 N/A 1000.00 267.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 N/A 1000.00 321.94 U.S. Treasuries (including strips) LEIDOS INC SR GLBL NT 5493006I78VIN6J1BQ95 808626AE5 2032-07-01 7.125 N/A 11000.00 12509.17 Corporate Debt Securities AFFILIATED MANAGERS G 2JE75BUE3T1BLCYYGK54 008252AP3 2030-06-15 3.3 N/A 10000.00 9479.25 Corporate Debt Securities HEINEKEN NVSR GLBL RE 724500K5PTPSST86UQ23 N39427FW9 2047-03-29 4.35 N/A 2000.00 1721.73 Corporate Debt Securities DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 2033-05-15 5.3 N/A 1000.00 1035.72 Corporate Debt Securities APPLE INCSR GLBL NT 4 HWUPKR0MPOU8FGXBT394 037833ET3 2028-05-10 4 N/A 6000.00 6013.77 Corporate Debt Securities KIMCO REALTY CORPSR G 254900ARY41P4V1JL861 49446RAS8 2027-04-01 3.8 N/A 31000.00 31165.99 Corporate Debt Securities ANHEUSER-BUSCH COS LL 5493002J2SVENP0PVK27 03522AAJ9 2046-02-01 4.9 N/A 6541000.00 6142918.37 Corporate Debt Securities COMCAST CORP NEW SR N 51M0QTTNCGUN7KFCFZ59 20030NBW0 2027-01-15 2.35 N/A 8000.00 8002.49 Corporate Debt Securities AVERY DENNISON CORPSR 549300PW7VPFCYKLIV37 053611AJ8 2028-12-06 4.875 N/A 10000.00 10083.60 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 1000.00 977.13 U.S. Treasuries (including strips) JOHN DEERE CAPITAL CO 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Corporate Debt Securities US BANCORP FR 6.787%1 N1GZ7BBF3NP8GI976H15 91159HJP6 2027-10-26 6.787 N/A 11000.00 11214.78 Corporate Debt Securities MARKEL GROUP INC SR G 549300SCNO12JLWIK605 570535AT1 2049-05-20 5 N/A 4000.00 3558.98 Corporate Debt Securities CENTERPOINT ENERGY IN 21TPXMRRHFKOBHDC8J74 15189TBB2 2031-06-01 2.65 N/A 174000.00 156557.32 Corporate Debt Securities WASTE MGMT INC DEL SR 549300YX8JIID70NFS41 94106LBU2 2033-02-15 4.625 N/A 20000.00 20287.28 Corporate Debt Securities GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AT5 2042-11-15 3.6 N/A 3000.00 2430.84 Corporate Debt Securities AMERICAN EXPRESS COSR R4PP93JZOLY261QX3811 025816EM7 2036-10-24 4.804 N/A 14000.00 13751.04 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 129000.01 89437.51 U.S. Treasuries (including strips) NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBD9 2028-11-05 4.147868 N/A 12000.00 12109.83 Corporate Debt Securities MORGAN STANLEY VR 041 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CORP SR GLBL NT 2 549300JVQR4N1MMP3Q88 126408HH9 2027-06-01 3.25 N/A 33000.00 32760.03 Corporate Debt Securities BENEFIT STR PT CLO LT N/A G1001RAF7 2038-01-25 4.84659 N/A 10000000.00 9812841.60 Asset-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 1000.00 296.94 U.S. Treasuries (including strips) GLOBE LIFE INC SR GLB 5493001JFHKQOPP6XA71 37959EAB8 2032-06-15 4.8 N/A 4000.00 3960.96 Corporate Debt Securities CATERPILLAR INCSR GLB WRJR7GS4GTRECRRTVX92 149123CM1 2055-05-15 5.5 N/A 60000.00 61891.50 Corporate Debt Securities BLACKSTONE PRIVATE CR 549300ORP3TTCNXSYO43 09261HAK3 2027-03-15 3.25 N/A 64000.00 63779.15 Corporate Debt Securities WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAM8 2026-09-12 5.6 N/A 1000.00 1018.31 Corporate Debt Securities MICROSOFT CORP SR GLB INR2EJN1ERAN0W5ZP974 594918CU6 2047-06-15 4.5 N/A 9000.00 7957.04 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 N/A 27000.00 27245.33 U.S. Treasuries (including strips) KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAC4 2038-05-25 4.985 N/A 6000.00 5681.50 Corporate Debt Securities AMEREN ILL COSR SEC N RC71E2BZ6UOMFPDJSE79 02361DAN0 2044-07-01 4.3 N/A 5000.00 4293.70 Corporate Debt Securities LYONDELLBASELL INDUST BN6WCCZ8OVP3ITUUVN49 552081AM3 2055-02-26 4.625 N/A 2000.00 1575.78 Corporate Debt Securities PROLOGIS L P SR GLBL GL16H1DHB0QSHP25F723 74340XBR1 2030-10-15 1.25 N/A 3000.00 2622.61 Corporate Debt Securities EMERSON ELEC COSR GLB FGLT0EWZSUIRRITFOA30 291011BN3 2030-10-15 1.95 N/A 2000.00 1812.15 Corporate Debt Securities INTERNATIONAL BUSINES VGRQXHF3J8VDLUA7XE92 459200AP6 2096-12-01 7.125 N/A 6000.00 6908.34 Corporate Debt Securities COMMONSPIRIT HEALTHGL 4SXHN5XW08IBO0UG2V58 20268JBB8 2045-09-01 5.58 N/A 1000.00 998.56 Corporate Debt Securities GEORGIA PAC CORP SR D L2EVHWFHVAQK72TMH265 373298BR8 2029-11-15 7.75 N/A 3000.00 3322.91 Corporate Debt Securities SCE RECOVERY FDG LLC 549300I7ROF15MAEVP56 78433LAE6 2044-11-15 2.943 N/A 50000.00 42812.94 Corporate Debt Securities WILLIS NORTH AMER INC 5493004KVU1HWZCP0C66 970648AL5 2027-06-15 4.65 N/A 75000.00 75257.06 Corporate Debt Securities M & T BK CORPGLBL NT 549300WYXDDBYRASEG81 55261FAR5 2034-01-27 5.053 N/A 4000.00 4065.10 Corporate Debt Securities TECK RESOURCES LTD SR T8KI5SQ2JRWHL7XY0E11 878742AE5 2035-10-01 6.125 N/A 38000.00 40482.25 Corporate Debt Securities STARBUCKS CORP SR GLB OQSJ1DU9TAOC51A47K68 855244BH1 2031-02-15 4.9 N/A 100000.00 102909.50 Corporate Debt Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308HR1 2046-12-01 4 N/A 37000.00 27902.15 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAU3 2026-09-15 2.55 N/A 25000.00 25096.94 Corporate Debt Securities PEPSICO INCSR GLBL NT FJSUNZKFNQ5YPJ5OT455 713448FE3 2031-10-21 1.95 N/A 3000.00 2656.43 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 170999.99 117149.19 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Corporate Debt Securities AMGEN INCSR GLBL NT 4 62QBXGPJ34PQ72Z12S66 031162BC3 2040-03-15 5.75 N/A 12000.00 12588.97 Corporate Debt Securities FIDELITY NATL INFORMA 6WQI0GK1PRFVBA061U48 31620MAZ9 2048-05-15 4.75 N/A 22000.00 18677.29 Corporate Debt Securities BANK OF NY MELLON COR WFLLPEPC7FZXENRZV188 06406RBH9 2033-06-13 4.289 N/A 3000.00 2926.40 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 70999.90 20932.55 U.S. Treasuries (including strips) IDAHO PWR CO FR 4.2%0 TN0LL73P2C8X3W6KM391 45138LBF9 2048-03-01 4.2 N/A 1000.00 838.22 Corporate Debt Securities BURLINGTON NORTHN SAN 5493000C01ZX7D35SD85 12189LAG6 2041-09-15 4.95 N/A 2000.00 1960.32 Corporate Debt Securities ANALOG DEVICES INC SR GYVOE5EZ4GDAVTU4CQ61 032654AV7 2031-10-01 2.1 N/A 2000.00 1776.34 Corporate Debt Securities GENERAL MTRS COSR GLB 54930070NSV60J38I987 37045VAY6 2029-10-15 5.4 N/A 8000.00 8250.80 Corporate Debt Securities NYU HOSPS CTR-2013A B 254900A1087KNNZSNH72 62952EAB3 2043-07-01 5.75 N/A 10000.00 10448.70 Corporate Debt Securities NASDAQ INC CR SEN SR 549300L8X1Q78ERXFD06 63111XAJ0 2034-02-15 5.55 N/A 4000.00 4210.53 Corporate Debt Securities HOME DEPOT INC SR GLB QEKMOTMBBKA8I816DO57 437076DJ8 2030-09-15 3.95 N/A 30000.00 29797.83 Corporate Debt Securities ELECTRICITE DE FRANCE 549300X3UK4GG3FNMO06 F2893TAK2 2044-01-22 4.875 N/A 19000.00 17375.23 Corporate Debt Securities OVINTIV INCGLBL NT 6. 2549003MEX7YMKLGI239 69047QAC6 2033-07-15 6.25 N/A 2000.00 2169.35 Corporate Debt Securities HIGHMARK INC SR REGS 549300B6868ZXXEB2Y57 U4323TAB1 2031-05-10 2.55 N/A 85000.00 76336.94 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 23000.00 23236.72 U.S. Treasuries (including strips) VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VAP9 2038-04-15 6.9 N/A 3000.00 3325.10 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0 N/A 1000.00 426.98 U.S. Treasuries 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KROGER COSR GLBL NT5. 6CPEOKI6OYJ13Q6O7870 501044DW8 2054-09-15 5.5 N/A 5130000.00 4938659.55 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3129406D6 2040-06-01 5.5 N/A 1570.00 85.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RPW4 2053-10-01 2.5 N/A 206167.00 169542.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FJU2 2055-04-01 6 N/A 4092.00 2693.70 Agency Mortgage-Backed Securities TEACHERS INS & ANNUIT O06XD7BJ4EPXNABVFN69 878091BF3 2047-05-15 4.27 N/A 950000.00 771464.13 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XEV4 2034-04-04 5.95 N/A 2484000.00 2615562.30 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426KH82 2055-04-01 5.5 N/A 1152.00 1018.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426Q6Z1 2055-06-01 5.5 N/A 4279000.00 3748960.93 Agency Mortgage-Backed Securities Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating P-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0372 100000000.00 100000000.00 0.0011 N Y Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 3.71999970 60416UKY0 549300R89XDTQBK4GE22 US60416UKY00 Variable Rate Demand Note Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- 2026-07-08 2026-07-08 2055-07-01 Y STATE STREET BANK & TRUST COMPANY 1.0000 8 Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ N N 0.0372 19900000.00 19900000.00 0.0002 N N Y N PERSHING LLC PERSHING LLC 4.02000120 N/A N/A 0VR001AT7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GEO GROUP INCSR SEC G 54930024XOXET7NQVZ63 36162JAG1 2029-04-15 8.625 N/A 1860000.00 1972137.08 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38375Q3Z0 2038-06-20 7 N/A 13000.00 614.49 Agency Collateralized Mortgage Obligation CHEMOURS COSR GLBL 14 549300M1BOLNXL8DOV14 163851AJ7 2033-01-15 8 N/A 20000.00 21001.93 Corporate Debt Securities BNP PARIBASAUTOCLL 29 R0MUWSFPU8MPRO8K5P83 05619UFG5 2029-02-27 0 N/A 300000.00 275491.80 Corporate Debt Securities MARATHON OIL CORPGLBL 1FRVQX2CRLGC1XLP5727 565849AQ9 2029-04-01 5.3 N/A 100000.00 102167.28 Corporate Debt Securities TIME WARNER CABLE INC B1WXCWLJVJXMWJX6O298 88732JAU2 2039-06-15 6.75 N/A 390000.00 383948.18 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 N/A 110700.00 112185.43 U.S. Treasuries (including strips) CITIGROUP INCFR 5.15% 6SHGI4ZSSLCXXQSBB395 17290AHM5 2030-04-30 5.15 N/A 83000.00 83738.98 Corporate Debt Securities ILLINOIS FIN AUTH REV 549300ZG6UBPNNNRN315 45204FYF6 2041-02-15 4 N/A 55000.00 56278.20 Other Instrument MUNICIPAL BOND ONESKY FLIGHT LLCSR 1 549300PM6NEPXGG5B882 68278CAA3 2029-12-15 8.875 N/A 100000.00 106249.79 Corporate Debt Securities BOFA FIN LLC AUTOCLL 549300CGZYSEY3ZSIW16 09711QL92 2031-04-29 0 N/A 37000.00 37647.91 Corporate Debt Securities SALUDA GRADE ALTERNAT N/A 79589WAA0 2056-06-26 5.14834 N/A 2173001.00 2128514.55 Asset-Backed Securities GLAXOSMITHKLINE CAP P 549300U0LV41VX7LEP38 377373AN5 2027-03-12 4.137956 N/A 440000.00 441595.28 Corporate Debt Securities BANK OF AMERICA NA CD B4TYDEB6GKMZO031MB27 06051X6Q0 2026-10-22 3.9 N/A 206000.00 207448.72 Money Market FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HM6U9 2051-09-25 5.5 N/A 7107389.00 4923370.34 Agency Debentures and Agency Strips VAMOS EUROPE SR GLBL 894500FA5CLVV8HLE261 L96308AA6 2031-01-26 9.2 N/A 3125000.00 3225746.53 Corporate Debt Securities CANADIAN NATL RY COSR 3SU7BEP7TH9YEQOZCS77 136375BQ4 2037-11-15 6.375 N/A 50000.00 56085.44 Corporate Debt Securities BELMONT FRESH WTR SUP N/A 080376DV5 2044-03-01 4.5 N/A 45000.00 45715.73 Other Instrument MUNICIPAL BOND FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31392WJR2 2032-10-15 5.5 N/A 1100000.00 20058.49 Agency Collateralized Mortgage Obligation UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 2225600.00 2170757.88 U.S. Treasuries (including strips) SHUTTERFLY FIN LLC 2L 529900ZWNK20L3Z4M796 82568NAC5 2027-10-01 8.5 N/A 2874000.00 2893966.32 Corporate Debt Securities NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 2031-05-15 10.375 N/A 655000.00 687205.53 Corporate Debt Securities SIMPAR EUROPESR GLBL 54930068BSUST41D5C30 L8449RAA7 2031-01-26 5.2 N/A 2594000.00 2246674.93 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0 N/A 2190700.00 2160102.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 7133500.00 4894026.94 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137HDUP3 2035-04-25 6 N/A 165000.00 144279.63 Agency Debentures and Agency Strips SANTANDER GLOBAL ISSU N/A 80287KFD8 2027-09-09 0 N/A 45000.00 44209.26 Corporate Debt Securities KEYCORP CAP IJR SB GL RKPI3RZGV1V1FJTH5T61 49326MAA3 2028-07-01 4.69336 N/A 10000.00 9973.53 Corporate Debt Securities BREAN ASSET BACKED 20 N/A 10638HAH4 2066-05-25 4.25 N/A 169530.00 81529.06 Asset-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 147100.00 149733.02 U.S. Treasuries (including strips) BALTIMORE MD PROJ REV 5493006QYFB72E0IOO54 05922KZS1 2046-07-01 5 N/A 30000.00 30774.63 Other Instrument MUNICIPAL BOND UBS AG LONDON BRANCH 549300SZJ9VS8SGXAN81 90310ECF0 2027-04-30 0 N/A 73000.00 79188.28 Corporate Debt Securities NORDSTROM INCSR GLBL 549300S3IZB5P35KNV16 655664AT7 2030-04-01 4.375 N/A 27000.00 26291.14 Corporate Debt Securities GS FIN CORPSR GLBL IN 549300FR80KBVO6DRL61 40058GBD2 2030-02-05 0 N/A 679000.00 750979.43 Corporate Debt Securities GRAY MEDIA INC 1LIEN 529900TM5726KDN7UU35 389375AM8 2029-07-15 10.5 N/A 1988000.00 2196471.62 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61773QUQ0 2027-04-29 0 N/A 8000.00 11943.24 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 34000.00 32495.82 U.S. Treasuries (including strips) FORD MTR COSR GLBL NT 20S05OYHG0MQM4VUIC57 345370CS7 2046-12-08 5.291 N/A 238000.00 197904.95 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VBE3 2041-11-01 4.75 N/A 61000.00 55501.75 Corporate Debt Securities BOFA FIN LLC AUTOCLL 549300CGZYSEY3ZSIW16 09711Q4F7 2026-11-04 0 N/A 100000.00 100035.20 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QCG5 2027-03-13 6.5 N/A 103000.00 105710.90 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0 N/A 1407500.00 1393154.76 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ULNH0 2056-07-01 6 N/A 1254270.00 1290685.64 Agency Mortgage-Backed Securities CVS HEALTH CORP4.78%3 549300EJG376EN5NQE29 126650CY4 2038-03-25 4.78 N/A 96000.00 91716.85 Corporate Debt Securities FEDEX CORP SR GLBL NT 549300E707U7WNPZN687 31428XDP8 2044-01-15 5.1 N/A 61000.00 59848.63 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 23900.00 23787.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 N/A 266400.00 270888.20 U.S. Treasuries (including strips) ATI INCSR GLBL NT 31 ZW1LRE7C3H17O2ZN9B45 01741RAM4 2031-10-01 5.125 N/A 450000.00 450418.56 Corporate Debt Securities GS FIN CORPSR GLBL IN 549300FR80KBVO6DRL61 40058WN69 2031-02-04 0 N/A 1600000.00 1592243.20 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06376ECB6 2026-07-10 0 N/A 500000.00 536154.50 Corporate Debt Securities REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 2035-08-15 5.7 N/A 6000.00 6334.17 Corporate Debt Securities INTEL CORP SR GLBL NT KNX4USFCNGPY45LOCE31 458140BR0 2030-03-25 3.9 N/A 53000.00 52138.84 Corporate Debt Securities FIRST CTZNS BANCSHARE 549300N3Z00ZHE2XC526 31959XAA1 2099-01-01 7.89796 N/A 1110000.00 1113430.81 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61774TBD3 2027-12-07 0 N/A 140000.00 209859.72 Corporate Debt Securities TIME WARNER CABLE INC B1WXCWLJVJXMWJX6O298 88732JAN8 2038-07-01 7.3 N/A 63000.00 67456.45 Corporate Debt Securities VISTRA OPERATIONS CO 549300ZH5GKBTJZ7NM23 92840VAG7 2027-01-30 3.7 N/A 372000.00 375313.28 Corporate Debt Securities INTERNATIONAL FIN COR QKL54NQY28TCDAI75F60 45950KDL1 2029-08-28 3.993679 N/A 619000.00 622847.56 Corporate Debt Securities ARES CAPITAL CORPSR G WEQ82666OJYSI5GUAB47 04010LBE2 2027-01-15 7 N/A 14000.00 14597.71 Corporate Debt Securities WYNN RESORTS FIN LLC 254900CEKKWIHTEAB172 983133AC3 2031-02-15 7.125 N/A 684000.00 741503.03 Corporate Debt Securities CITIGROUP GLOBAL MKTS N/A 17330AW99 2027-04-01 0 N/A 340000.00 540891.72 Corporate Debt Securities GENERAL MTRS COSR GLB 54930070NSV60J38I987 37045VAS9 2028-10-01 5 N/A 44000.00 44784.57 Corporate Debt Securities PELAGOS INS CAP LTDSU 549300CDMGCAGJQ7DX03 31575FAC0 2055-06-15 7.75 N/A 2574000.00 2717935.94 Corporate Debt Securities PUERTO RICO SALES TAX 549300EIUFISISP8X671 74529JRJ6 2040-07-01 4.329 N/A 43000.00 43928.57 Other Instrument MUNICIPAL BOND HARTFORD INSURANCE GR IU7C3FTM7Y3BQM112U94 416515BA1 2040-03-30 6.625 N/A 50000.00 55692.13 Corporate Debt Securities WAYFAIR LLCSR SEC GLB 549300CTUWTZGOXMYI40 94419NAA5 2029-10-31 7.25 N/A 1888000.00 1975422.27 Corporate Debt Securities ICAHN ENTERPRISES LP/ 549300T0G4GS0SINS786 451102CC9 2029-02-01 4.375 N/A 245000.00 212919.12 Corporate Debt Securities AES CORP GLBL NT 5.45 2NUNNB7D43COUIRE5295 00130HCH6 2028-06-01 5.45 N/A 80000.00 81291.22 Corporate Debt Securities AMERICAN EXPRESS NATL 2MTSQ5CCMGGQ8GQ49R43 02589AH47 2028-04-10 4.05 N/A 5000.00 5034.19 Money Market TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115LV62 2027-06-10 0 N/A 759000.00 759956.34 Corporate Debt Securities MUNICIPAL ELEC AUTH G JA0WNILDDF2KUPS83B16 626207YS7 2057-04-01 7.055 N/A 37000.00 41780.46 Other Instrument MUNICIPAL BOND TEVA PHARMACEUTICAL F 5493006PITD7MU7WW480 88163VAD1 2036-02-01 6.15 N/A 59000.00 63697.83 Corporate Debt Securities IRON MTN INC DEL SR G SQL3F6CKNNBM3SQGHX24 46284VAG6 2028-07-15 5 N/A 2000000.00 2033513.33 Corporate Debt Securities GDB DEBT RECOVERY AUT N/A 36829QAA3 2040-08-20 7.5 N/A 1000.00 1007.45 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385N4G6 2056-03-20 4.5 N/A 25000.00 17432.55 Agency Collateralized Mortgage Obligation BNP PARIBASAUTOCLL 29 N/A 09664GUJ9 2029-04-30 0 N/A 700000.00 655137.70 Corporate Debt Securities FORD MOTOR CREDIT COM UDSQCVRUX5BONN0VY111 345397G49 2029-11-07 5.875 N/A 348000.00 355805.40 Corporate Debt Securities HSBC HLDGS PLC SR GLB MLU0ZO3ML4LN2LL2TL39 404280DY2 2027-08-14 5.196659 N/A 350000.00 352887.89 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31394DGE4 2035-04-25 4.75 N/A 45000.00 0.92 Agency Collateralized Mortgage Obligation UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 411200.00 387261.84 U.S. Treasuries (including strips) TITAN INTL INC ILL SR 254900CXRGBE7C4B5A06 88830MAM4 2028-04-30 7 N/A 1510000.00 1526922.07 Corporate Debt Securities HSBC FINANCE CORPSR N MLU0ZO3ML4LN2LL2TL39 441812JZ8 2032-05-17 7.625 N/A 355000.00 391102.66 Corporate Debt Securities PRECISION DRILLING CO 549300WF2OE8T5BP4B84 C7467XAH8 2029-01-15 6.875 N/A 50000.00 51830.02 Corporate Debt Securities SOCIETE GENERALE REVR N/A 83371YGV8 2027-11-12 12 N/A 200000.00 198764.33 Corporate Debt Securities FORD MOTOR CREDIT COM UDSQCVRUX5BONN0VY111 345397ZR7 2029-05-03 5.113 N/A 204000.00 204464.22 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 6495500.00 5300152.66 U.S. Treasuries (including strips) CITIGROUP INCSR NT 5. 6SHGI4ZSSLCXXQSBB395 172967FX4 2042-01-30 5.875 N/A 73000.00 77828.16 Corporate Debt Securities SARATOGA INVT CORP GL 54930023WJCWPAGSWE41 80349AAF6 2027-02-28 4.35 N/A 1500000.00 1494047.50 Corporate Debt Securities POINSETTIA FIN LTD SR 549300P2JTF5JKW10Z65 G7150PAA8 2031-06-17 6.625 N/A 200000.00 136232.42 Corporate Debt Securities 3R LUX SR SEC REGS NT 9845007D0DF0BEFD8D97 L9R621AA9 2031-02-05 9.75 N/A 401000.00 435586.58 Corporate Debt Securities BANCO SANTANDER SA AL 5493006QMFDDMYWIAM13 05971KAQ2 2099-01-01 9.625 N/A 400000.00 475070.83 Corporate Debt Securities VOYA CLO 2013-3RRC-RR 5493003QPCHR7P2XIW55 92916XAQ0 2031-10-20 7.18644 N/A 1998000.00 2032691.79 Asset-Backed Securities SOCIETE GENERALE FR 5 O2RNE8IBXP4R0TD8PU41 83368RBZ4 2027-02-19 5.25 N/A 200000.00 204842.83 Corporate Debt Securities PETROLEOS MEXICANOSFR 549300CAZKPF4HKMPX17 71654QCC4 2047-09-21 6.75 N/A 300000.00 262752.75 Corporate Debt Securities EXELON CORPGLBL NT 2. 3SOUA6IRML7435B56G12 30161NBB6 2027-03-15 2.75 N/A 348000.00 346959.77 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.878695001 N/A 14301600.00 14399763.87 U.S. Treasuries (including strips) ELMWOOD CLO 2022-21R2 N/A 29002DAN8 2038-10-15 12.1731 N/A 1450000.00 1483500.46 Asset-Backed Securities T MOBILE USA INC SR G 549300V2JRLO5DIFGE82 87264ADT9 2035-05-15 5.3 N/A 60000.00 60970.50 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6K97 2056-05-20 6.5 N/A 73777.00 77126.93 Agency Mortgage-Backed Securities FORD MTR COSR DEB 8.9 20S05OYHG0MQM4VUIC57 345370BV1 2032-01-15 8.9 N/A 1164000.00 1372125.14 Corporate Debt Securities NATL BANK OF CANADAGL BSGEFEIOM18Y80CKCV46 63305M2S9 2027-04-30 0 N/A 17000.00 16919.37 Corporate Debt Securities AT&T INC SR NT 4.3%42 549300Z40J86GGSTL398 00206RBH4 2042-12-15 4.3 N/A 67000.00 55967.22 Corporate Debt Securities FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133EKKG0 2029-05-03 2.8 N/A 25000.00 24214.98 Agency Debentures and Agency Strips FEDEX CORP SR NT 3.87 549300E707U7WNPZN687 31428XAT3 2042-08-01 3.875 N/A 112000.00 95619.80 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 154900.00 156054.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 N/A 287000.00 286590.54 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31393YFG5 2034-05-25 6 N/A 10000.00 74.14 Agency Collateralized Mortgage Obligation UNITED RENTALS NORTH NGIZXNT70J2LYT3FBI09 911365BN3 2030-07-15 4 N/A 27000.00 26279.46 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 N/A 341500.00 369377.50 U.S. Treasuries (including strips) CALIFORNIA SCH FIN AU 9845007J7054602FF597 13058TSP6 2047-06-01 5 N/A 90000.00 92181.40 Other Instrument MUNICIPAL BOND UNITED STATES TREASUR 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737.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BDBM1 2055-06-01 6.5 N/A 1024.00 877.33 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 N/A 400.00 289.04 U.S. Treasuries (including strips) ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 2045-05-15 4.125 N/A 100000.00 70844.63 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8WK3 2055-04-01 7 N/A 3000.00 2634.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132G7T47 2033-09-01 4 N/A 2000.00 182.57 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 N/A 99.35 63.82 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADGM4 2043-02-01 3.5 N/A 1040.00 158.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XML79 2053-09-01 6.5 N/A 3000.00 1495.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TT7 2055-06-01 5.5 N/A 4020.00 3679.70 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 N/A 28.10 25.47 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV7M1 2050-10-01 3 N/A 2000.00 610.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLXH6 2053-06-01 5 N/A 1000.00 644.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNK36 2052-01-02 2.5 N/A 1000.00 643.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4AK3 2055-09-01 6 N/A 4331.00 4185.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8TX4 2056-04-01 5 N/A 3150.00 3112.34 Agency Mortgage-Backed Securities BLACKSTONE PRIVATE CR 549300ORP3TTCNXSYO43 U0926HBA7 2030-04-01 5.25 N/A 300000.00 295634.75 Corporate Debt Securities FEDERAL HOME LOAN MOR 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Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AAVU5 2046-02-01 3.5 N/A 1000.00 193.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXTR8 2056-06-01 6 N/A 1074.00 1120.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPUT3 2052-08-01 5 N/A 3103.00 2485.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWA69 2055-02-01 6 N/A 2128.00 1840.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140APXT6 2054-09-01 5.5 N/A 1000.00 997.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WGX4 2040-05-01 4.5 N/A 2000.00 122.99 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 39.73 14.03 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VKQ2 2050-04-20 5 N/A 1000.00 150.81 Agency Mortgage-Backed Securities 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2052-12-01 6 N/A 1018.00 652.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVLV5 2051-05-01 2.5 N/A 1000.00 547.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BK7G8 2052-09-01 5 N/A 1000.00 734.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MH4C5 2061-05-15 5.17 N/A 1008.00 1044.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJY63 2052-09-01 4.5 N/A 1660.00 1020.57 Agency Mortgage-Backed Securities AT&T INC SR GLBL NT4. 549300Z40J86GGSTL398 00206RCP5 2035-05-15 4.5 N/A 99000.00 94381.16 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLPW2 2052-01-01 2.5 N/A 4000.00 2681.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJXJ4 2045-12-01 3 N/A 2000.00 266.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VDN7 2050-01-20 3 N/A 1000.00 166.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8MZ6 2056-03-01 4.5 N/A 2041.00 1960.04 Agency Mortgage-Backed Securities MITSUBISHI UFJ FINANC 353800V2V8PUY9TK3E06 606822DY7 2047-04-21 5.868 N/A 4313000.00 4447466.40 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 N/A 0.35 0.08 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUPT8 2054-10-01 5.5 N/A 1000.00 828.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BDZX6 2052-06-01 3.5 N/A 1000.00 666.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLSR0 2053-02-01 4 N/A 1000.00 778.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8U22 2053-01-01 5 N/A 1008.00 621.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133W8GA5 2054-03-01 5.5 N/A 2030.00 1767.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BHTC0 2052-08-01 4.5 N/A 3030.00 2194.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDQQ3 2053-04-01 5.5 N/A 3000.00 2007.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVKU8 2049-11-01 3 N/A 7000.00 2379.20 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 100.00 97.50 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C6FJ3 2053-06-01 5.5 N/A 4032.00 2813.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XY5Q6 2048-05-01 4.5 N/A 1024.00 148.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHW9 2054-04-01 6 N/A 1045.00 793.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRH30 2053-02-01 6 N/A 2000.00 1232.55 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VD7 2026-10-31 0 N/A 1.03 1.02 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AUQF3 2054-12-01 5.5 N/A 2000.00 1608.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BLBY2 2052-09-01 5 N/A 2001.00 1116.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9GV0 2056-06-01 5.5 N/A 1142.00 1160.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KUZ59 2067-08-15 6.3 N/A 2005.00 2171.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9VF4 2043-10-01 4 N/A 1000.00 129.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LWAU6 2050-11-01 2 N/A 1001.00 471.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EHK9 2052-09-01 4.5 N/A 3013.00 2178.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHQK7 2054-02-01 6.5 N/A 1003.00 1025.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M73E4 2040-05-01 4.5 N/A 10584.00 430.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGRD2 2052-07-01 5 N/A 4000.00 3748.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8PE0 2056-03-01 5 N/A 4113.00 3991.91 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 N/A 3100.00 949.23 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDRP9 2054-05-01 6 N/A 1061.00 672.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XN2K9 2052-05-01 3.5 N/A 2024.00 1484.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KHNK8 2050-02-01 3 N/A 7000.00 2527.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWVF3 2056-03-01 5 N/A 1083.00 1060.47 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 N/A 543.11 403.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 51.64 29.31 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EJ35 2052-10-01 3 N/A 1000.00 714.08 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 N/A 2.89 2.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 109.80 39.30 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ATH1 2031-12-01 7 N/A 3315.00 181.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXC67 2056-06-01 3.5 N/A 1024.00 347.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BEZE1 2055-07-01 7 N/A 3000.00 3169.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR3L5 2053-05-01 5 N/A 1006.00 801.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKD99 2053-06-01 5.5 N/A 1008.00 877.43 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 N/A 25.52 9.37 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWD34 2052-06-01 4 N/A 3000.00 2120.78 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 N/A 41.21 17.18 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWJ9 2050-11-20 4 N/A 5171.00 1897.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426W2M1 2055-08-01 5.5 N/A 2010.00 1804.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8FL0 2055-04-01 7 N/A 1000.00 764.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BUBC0 2053-01-01 6 N/A 1000.00 539.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6U65 2055-06-01 6.5 N/A 3052.00 2545.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MYB27 2052-08-01 5 N/A 1000.00 464.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BG6S2 2052-06-01 3.5 N/A 3000.00 2099.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416WK50 2040-07-01 4.5 N/A 1998.00 75.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413QML9 2037-09-01 6 N/A 5010.00 395.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBQE4 2053-03-01 5 N/A 5000.00 3751.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DM7 2055-09-01 5.5 N/A 4432.00 4338.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128P8FS5 2038-02-01 4 N/A 1000.00 162.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKU84 2056-06-01 5.5 N/A 1000.00 1011.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WCUT8 2044-09-01 4 N/A 1000.00 61.91 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 N/A 131.97 51.20 U.S. Treasuries (including strips) THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BK4 2050-04-24 3.125 N/A 11500000.00 7223255.42 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAUS1 2050-11-20 3 N/A 2088.00 829.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133SERV9 2045-08-01 3 N/A 7002.00 733.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 5 N/A 5000.00 4345.61 Agency Mortgage-Backed Securities MARRIOTT INTL INC NEW 225YDZ14ZO8E1TXUSU86 571903BU6 2037-04-15 5.5 N/A 59461000.00 60974777.96 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2X7 2047-11-01 4 N/A 1632.00 180.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GL79 2043-05-01 3 N/A 5003.00 1296.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVQ64 2054-11-01 5 N/A 1000.00 902.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6NP3 2056-05-01 5 N/A 2227.00 2206.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMPC3 2048-02-01 3.5 N/A 1000.00 364.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31329JD38 2039-09-01 4.5 N/A 1000.00 67.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRQ23 2053-07-01 5.5 N/A 3076.00 2597.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FEG7 2040-02-20 4 N/A 23999.00 949.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BM3H6 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Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNZ48 2052-04-01 3.5 N/A 1000.00 636.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NETJ4 2053-03-01 6.5 N/A 1999.00 1294.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUYU5 2052-06-01 3 N/A 1000.00 762.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HBFX1 2048-05-01 5 N/A 1000.00 122.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C6ZS1 2053-07-01 5.5 N/A 6013.00 4414.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5YW8 2046-04-01 4.5 N/A 3095.00 3006.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRNB6 2053-07-01 6 N/A 1000.00 582.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L8RL3 2047-06-01 4 N/A 2046.00 321.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7NW4 2055-09-01 6 N/A 2000.00 1945.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131YDBF0 2049-05-01 3.5 N/A 3932.00 467.51 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 N/A 104.77 42.38 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CGTP2 2053-11-01 5.5 N/A 1000.00 919.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPCV8 2052-11-01 5 N/A 1000.00 688.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAN4 2054-08-01 6 N/A 1008.00 805.67 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 5.41 2.07 U.S. Treasuries (including strips) PFIZER INVT ENTERPRIS 5493000FQO8XF9C0RT95 716973AE2 2033-05-19 4.75 N/A 187000.00 186717.58 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FZ1 2041-05-15 0 N/A 1100.00 539.92 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209RUT8 2041-10-15 4 N/A 35603.00 2658.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CHNV3 2053-11-01 5.5 N/A 1008.00 708.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVMG6 2054-10-01 6.5 N/A 2029.00 1309.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0P35 2056-01-01 5 N/A 1009.00 997.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FMU7 2039-04-20 6 N/A 6999.00 166.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C45S9 2053-06-01 5 N/A 3123.00 2366.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AA5K6 2051-04-20 3.5 N/A 2000.00 1038.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RF95 2045-06-20 3.5 N/A 1001.00 80.25 Agency Mortgage-Backed Securities FIRSTENERGY TRANSMISS 549300AINIIPOLYX2R63 33767BAC3 2049-04-01 4.55 N/A 2981000.00 2552298.25 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR5E9 2053-05-01 5 N/A 4030.00 3040.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LJ37 2039-01-01 6.5 N/A 4005.00 171.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132J65C4 2043-02-01 3 N/A 1002.00 164.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTWA4 2054-08-01 5 N/A 2038.00 1708.72 Agency Mortgage-Backed Securities DOMINION ENERGY INCSR ILUL7B6Z54MRYCF6H308 25746UAV1 2035-06-15 5.95 N/A 380000.00 402222.08 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 100.00 86.70 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417FED6 2042-06-01 3.5 N/A 3018.00 285.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5UB8 2052-07-01 4 N/A 1000.00 922.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E7A2 2054-06-01 5.5 N/A 1107.00 793.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XV2E4 2047-02-01 3.5 N/A 1000.00 130.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWB28 2051-07-01 3 N/A 2000.00 972.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3PY9 2055-10-01 5.5 N/A 2215.00 1798.61 Agency Mortgage-Backed Securities PROCTER & GAMBLE COSR 2572IBTT8CCZW6AU4141 742718DF3 2037-03-05 5.55 N/A 2000.00 2166.06 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.5 N/A 4000.00 4038.58 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQN84 2052-10-01 5.5 N/A 1000.00 787.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLY51 2053-07-01 6 N/A 1000.00 663.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMNH5 2052-04-01 3 N/A 1003.00 703.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ADSZ0 2050-12-01 5 N/A 1000.00 407.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQCD5 2052-09-01 4 N/A 1000.00 602.63 Agency Mortgage-Backed Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 95000U4E0 2037-01-23 4.96 N/A 5000000.00 5012755.56 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179UD82 2048-10-20 3.5 N/A 1000.00 100.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMMF0 2053-09-01 6 N/A 1000.00 653.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFSB8 2047-02-01 2.5 N/A 1000.00 657.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNX65 2052-09-01 4.5 N/A 5000.00 3929.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9MQ4 2052-04-01 3.5 N/A 1000.00 827.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426XAE8 2055-08-01 5 N/A 3060.00 2673.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BKK73 2052-09-01 4.5 N/A 1001.00 575.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWN66 2055-03-01 4.5 N/A 3000.00 2703.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFNJ6 2052-01-01 2.5 N/A 1000.00 663.79 Agency Mortgage-Backed Securities SOUTHERN CALIF EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 2050-02-01 3.65 N/A 1000.00 714.02 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XN2Q6 2052-09-01 3.5 N/A 2000.00 1573.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDFU6 2053-03-01 5.5 N/A 3006.00 2537.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3QU6 2055-10-01 6 N/A 1053.00 1017.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132J9H68 2043-05-01 4 N/A 2028.00 274.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4TU1 2056-01-01 5 N/A 2040.00 1977.96 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 42.00 30.50 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGJR0 2052-07-01 5 N/A 2016.00 1649.98 Agency Mortgage-Backed Securities OLD REP INTL CORPSR G 549300IV6O2YY2A1KH37 680223AM6 2034-03-28 5.75 N/A 21502000.00 22255310.62 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6HY8 2028-05-01 3 N/A 1000.00 28.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5KC7 2052-05-01 3.5 N/A 1000.00 900.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3WA8 2050-05-01 3 N/A 2910.00 478.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B6XF2 2052-03-01 3.5 N/A 2000.00 1301.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRCR2 2053-01-01 6 N/A 1024.00 656.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128DFAR9 2035-11-01 5 N/A 7759.00 254.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BCJR4 2055-06-01 5.5 N/A 3018.00 2952.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YGJ0 2029-10-01 4.5 N/A 3003.00 29.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVT92 2055-10-01 5 N/A 2008.00 1851.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXLX3 2056-05-01 6.5 N/A 2049.00 2110.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQD2 2055-10-01 4.5 N/A 1000.00 940.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FKM8 2055-05-01 5 N/A 2080.00 1863.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACKR0 2041-05-01 5.5 N/A 8999.00 1509.50 Agency Mortgage-Backed Securities AMAZON COM INC SR GLB ZXTILKJKG63JELOEG630 023135DH6 2056-03-13 5.8 N/A 57000.00 57994.02 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36177MAX0 2041-11-15 3.75 N/A 36053.00 3863.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292SA42 2043-02-01 3 N/A 12940.00 1753.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KJC75 2050-06-01 3.5 N/A 1000.00 214.94 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 N/A 0.57 0.14 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W03M5 2055-02-01 4.5 N/A 3058.00 2682.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WVW5 2052-01-20 3.5 N/A 2000.00 1227.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWU4 2050-12-20 3 N/A 2814.00 1502.53 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375 N/A 900.00 964.08 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ACWQ7 2050-12-01 1.5 N/A 2000.00 1001.56 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 79.15 27.30 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DV90 2051-01-01 3 N/A 2000.00 753.28 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125 N/A 100.00 100.15 U.S. Treasuries (including strips) COMCAST CORP NEW GLBL 51M0QTTNCGUN7KFCFZ59 20030NDS7 2051-11-01 2.887 N/A 790000.00 460531.66 Corporate Debt Securities 3M COSR GLBL NT 49 LUZQVYP4VS22CLWDAR65 88579YBK6 2049-08-26 3.25 N/A 1004000.00 705846.58 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFMA6 2052-01-01 2 N/A 2000.00 1185.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVQ31 2054-11-01 5 N/A 1024.00 902.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241L4W3 2037-07-15 5 N/A 1000.00 38.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSNN7 2053-07-01 5.5 N/A 2000.00 1457.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SQV2 2046-10-20 3 N/A 2000.00 249.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202E2G3 2039-02-20 8 N/A 1650.00 60.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417Y7L5 2041-10-01 4.5 N/A 1000.00 53.17 Agency Mortgage-Backed Securities BANCO SANTANDER SA SN 5493006QMFDDMYWIAM13 05971KAW9 2036-04-15 5.437 N/A 15000000.00 15251656.25 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXUQ8 2056-06-01 5 N/A 1024.00 1016.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178WDM8 2042-10-15 3 N/A 13312.00 1291.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176XB73 2042-02-15 3.5 N/A 1000.00 130.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296XYV0 2039-07-15 4.5 N/A 49539.00 2620.90 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 45.88 19.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 N/A 45.50 30.73 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMM60 2053-08-01 5.5 N/A 2068.00 1230.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3YW3 2048-03-01 4 N/A 3000.00 2738.98 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 N/A 29.13 8.43 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W1UD3 2055-04-01 5.5 N/A 2743.00 2639.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179Q6P1 2045-03-20 3.5 N/A 1000.00 69.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM5R3 2052-08-01 3.5 N/A 3000.00 2200.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31292SAQ3 2042-10-01 3 N/A 5000.00 615.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6UD1 2045-10-01 3.5 N/A 2625.00 850.26 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 N/A 43.90 25.25 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQBA9 2054-12-01 6 N/A 1000.00 928.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMT71 2053-10-01 6.5 N/A 1026.00 668.26 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 50.70 38.58 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427S3N6 2052-04-01 1.5 N/A 2016.00 1549.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLLY2 2053-06-01 5.5 N/A 2000.00 1470.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NA2M4 2053-02-01 5 N/A 3005.00 2375.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQS52 2054-09-01 5.5 N/A 1000.00 841.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2W9 2047-11-01 3.5 N/A 1004.00 115.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YXY54 2054-03-01 5.5 N/A 1003.00 664.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KREW0 2053-09-01 6 N/A 1000.00 819.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FGD2 2040-05-20 4.5 N/A 65512.00 2103.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7VB1 2055-11-01 5 N/A 1000.00 978.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YF36 2039-08-01 5.5 N/A 10005.00 361.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31389JEW0 2032-03-01 6.5 N/A 1000.00 22.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DV82 2051-01-01 2.5 N/A 11000.00 4926.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WGA0 2036-06-20 3 N/A 1000.00 364.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5KK9 2051-08-01 3 N/A 4189.00 3661.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HFFM6 2048-03-01 4.5 N/A 2069.00 428.53 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 300.00 302.21 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNSC8 2052-02-01 2.5 N/A 1000.00 599.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6NM0 2056-05-01 4.5 N/A 2048.00 1974.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV6C4 2050-06-01 2.5 N/A 1000.00 318.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W7K8 2052-06-20 3 N/A 1000.00 634.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4UC9 2050-02-01 4 N/A 3217.00 2977.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W06W0 2055-03-01 6 N/A 6000.00 4411.93 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VL9 2027-01-31 0 N/A 129.74 126.84 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0Y97 2053-11-01 6 N/A 1020.00 794.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KY5Z8 2045-09-01 5.5 N/A 5000.00 4106.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCJF6 2051-08-01 2.5 N/A 5060.00 2361.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPBW7 2052-11-01 5.5 N/A 2000.00 1260.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6CN0 2052-06-01 3 N/A 1058.00 928.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN6V0 2052-04-01 4 N/A 1000.00 676.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426QWR0 2055-06-01 6.5 N/A 6003.00 4677.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178WGQ6 2042-11-15 3 N/A 1000.00 85.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178WDN6 2042-10-15 3 N/A 3148.00 313.44 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 N/A 200.00 198.31 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRM92 2053-07-01 6 N/A 1052.00 739.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36195FST3 2046-10-20 3 N/A 2002.00 717.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FDS3 2034-10-01 5 N/A 3000.00 1642.67 Agency Mortgage-Backed Securities NEVADA POWER CO1M GLB MJZFGXRJ52U8U4MKJ519 641423BU1 2037-07-01 6.75 N/A 8755000.00 10061092.79 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PHX6 2055-06-01 6 N/A 3080.00 2515.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31334YFV4 2049-08-01 4.5 N/A 7003.00 3475.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT 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Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAKF0 2048-02-20 3.5 N/A 4029.00 998.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D1RJ0 2054-11-01 5.5 N/A 5000.00 3476.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFE8 2052-11-01 4 N/A 1000.00 745.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQ5K8 2048-04-01 4 N/A 1000.00 644.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AR2D1 2054-10-01 5.5 N/A 1800.00 1560.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6GB1 2044-07-01 4 N/A 8000.00 2309.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132FCD69 2035-03-01 6 N/A 7110.00 1644.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M9XV1 2044-10-01 4 N/A 2049.00 256.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 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Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132G5AV1 2028-07-01 3 N/A 1000.00 22.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJR8 2040-08-20 5 N/A 2072.00 74.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XNQ80 2054-01-01 6.5 N/A 4259.00 2521.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FTH0 2041-01-01 5 N/A 1000.00 932.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTDN6 2053-10-01 6.5 N/A 1024.00 698.77 Agency Mortgage-Backed Securities BLUE OWL TECHNOLOGY F 254900G5EZJSOD3UKL16 691205AG3 2027-01-15 2.5 N/A 1543000.00 1537026.02 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NG6C9 2053-05-01 5.5 N/A 2000.00 1905.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7WF1 2055-09-01 6 N/A 3129.00 3096.51 Agency Mortgage-Backed Securities AEP TRANSMISSION CO L 549300X123Z1I0LA3Y84 00115AAN9 2051-08-15 2.75 N/A 5419000.00 3389381.29 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 26.14 18.75 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7H92 2055-10-01 5 N/A 2000.00 1963.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVZE7 2055-01-01 5.5 N/A 3072.00 2905.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVQ6 2053-03-20 4 N/A 2000.00 1431.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WNF1 2051-09-20 3 N/A 2048.00 1089.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJ56 2054-04-01 5.5 N/A 2048.00 1684.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D1CA5 2054-11-01 5.5 N/A 1016.00 825.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUXC6 2054-11-01 4.5 N/A 1000.00 864.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXL34 2043-10-01 3 N/A 1000.00 296.96 Agency Mortgage-Backed Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GD92 2032-01-21 4.591357 N/A 19999000.00 20197337.25 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDY42 2051-12-01 2 N/A 1160.00 690.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ND4G9 2053-05-01 6 N/A 1000.00 681.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3NZ8 2053-12-01 5.5 N/A 4234.00 3912.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQFM3 2053-01-01 6 N/A 2000.00 1446.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRGA8 2053-08-01 6 N/A 2000.00 1596.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BCFA0 2052-06-01 4.5 N/A 1000.00 813.52 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 N/A 95.41 29.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 37.50 22.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 N/A 143.34 87.19 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLV39 2051-09-01 3 N/A 4000.00 2933.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N0U29 2052-11-01 5.5 N/A 2000.00 1634.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132VP6D5 2049-05-01 4 N/A 1022.00 157.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NJT38 2053-05-01 6.5 N/A 1000.00 849.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7BN2 2055-05-01 5.5 N/A 2006.00 1777.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WT57 2051-12-20 5 N/A 2214.00 988.26 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 N/A 11.71 10.28 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWKV5 2035-01-01 2.5 N/A 2000.00 528.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VC5 2055-07-01 6 N/A 3159.00 3154.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VJRD4 2056-05-20 5 N/A 2522.00 2525.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DU3X3 2054-09-01 6 N/A 1024.00 706.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BGYQ5 2052-08-01 5 N/A 1000.00 860.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VFT2 2049-08-20 5 N/A 1000.00 134.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFFA4 2033-06-01 2.5 N/A 1000.00 333.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWF24 2053-01-01 3.5 N/A 3000.00 2201.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNEY5 2052-07-01 4 N/A 1024.00 725.52 Agency Mortgage-Backed Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 2040-04-01 3.6 N/A 42108000.00 31276980.24 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQ3W3 2052-12-01 6 N/A 1024.00 693.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M48 2050-07-01 4 N/A 1000.00 246.89 Agency Mortgage-Backed Securities CVS HEALTH CORPSR GLB 549300EJG376EN5NQE29 126650DN7 2030-08-21 1.75 N/A 243000.00 217526.51 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WV21 2052-01-20 5.5 N/A 2003.00 818.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HM3D4 2048-07-01 5 N/A 1015.00 137.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKD48 2050-10-01 2 N/A 2000.00 938.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176HTG9 2042-05-15 3.5 N/A 1927.00 222.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSGD8 2054-02-01 6 N/A 1028.00 785.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDE44 2051-10-01 2 N/A 1000.00 616.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WJ5R5 2047-03-01 4 N/A 2001.00 441.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSFH0 2053-10-01 6 N/A 1000.00 639.42 Agency Mortgage-Backed Securities BRISTOL-MYERS SQUIBB HLYYNH7UQUORYSJQCN42 110122EH7 2034-02-22 5.2 N/A 92000.00 95848.26 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VRQ88 2056-06-20 5.5 N/A 1004.00 1043.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A3XD5 2050-04-01 4 N/A 4092.00 920.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPMU9 2053-01-01 6 N/A 2032.00 1164.50 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 130.86 122.38 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QTZ2 2039-09-01 4 N/A 1000.00 54.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DP3S5 2052-12-01 3.5 N/A 1000.00 725.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWPR8 2055-05-01 5 N/A 3033.00 2746.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5HS6 2056-01-01 5 N/A 3158.00 2984.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NAT37 2053-02-01 5 N/A 2000.00 1725.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FXS0 2039-04-20 6 N/A 1000.00 18.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XME85 2051-09-01 3.5 N/A 4000.00 2909.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ADX35 2050-12-01 2 N/A 1000.00 505.91 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 100.00 93.38 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M2N9 2043-02-20 2.5 N/A 21195.00 2662.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7KS6 2055-10-01 5 N/A 2048.00 1943.32 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 N/A 61.36 27.49 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427TAE6 2053-02-01 4.5 N/A 1014.00 982.62 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 N/A 3.86 3.73 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BG5H7 2052-08-01 5 N/A 1000.00 676.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAS47 2070-08-20 4.511 N/A 1000.00 84.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CCKP0 2053-09-01 6.5 N/A 2048.00 1417.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3WL4 2050-07-01 2.5 N/A 2000.00 490.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AKLW3 2054-09-01 6 N/A 1000.00 1018.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAYM8 2036-03-01 4.75 N/A 4000.00 1008.79 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 N/A 75.56 18.53 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SKH0 2056-01-01 6.5 N/A 1008.00 1029.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWUY3 2056-03-01 5 N/A 1219.00 1200.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQ96 2054-03-01 5 N/A 1000.00 707.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WFTF4 2054-06-01 6 N/A 2000.00 1317.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KN6X6 2052-04-01 4 N/A 2000.00 1307.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W9CF5 2043-08-01 3.5 N/A 8192.00 1063.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KML37 2051-08-01 3.5 N/A 2020.00 1129.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNE9 2054-12-01 4.5 N/A 4000.00 3538.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133SKAD3 2049-10-01 3 N/A 2000.00 390.67 Agency Mortgage-Backed Securities CAPITAL ONE FINL CORP ZUE8T73ROZOF6FLBAR73 14040HDF9 2035-02-01 6.051 N/A 7862000.00 8393505.92 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NH4D7 2053-05-01 6 N/A 1012.00 624.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVV65 2055-10-01 5.5 N/A 5149.00 4943.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296Q2B4 2039-07-15 4.5 N/A 1000.00 48.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133JMAS6 2053-05-01 6 N/A 2000.00 952.97 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133APK73 2051-08-01 2.5 N/A 3000.00 1920.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N1AF0 2052-09-01 5.5 N/A 1000.00 721.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MEWQ0 2031-01-01 3.5 N/A 1976.00 126.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLTH0 2051-04-01 2 N/A 2000.00 1118.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XJBQ4 2042-02-01 4 N/A 4041.00 269.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ADR6 2032-03-01 4 N/A 7000.00 278.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178NG29 2042-09-20 4 N/A 3004.00 524.32 Agency Mortgage-Backed Securities SIXTH STREET SPECIALT 549300TX61566GJWCN05 83012AAB5 2028-08-14 6.95 N/A 262000.00 276235.92 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296Q6K0 2039-08-15 4.5 N/A 1000.00 43.29 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 N/A 56.62 23.92 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NJGZ1 2053-05-01 6 N/A 1002.00 544.92 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 N/A 400.00 402.50 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31413JN59 2037-09-01 6 N/A 3000.00 51.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPPX0 2053-02-01 4 N/A 1000.00 773.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKM31 2052-11-01 4.5 N/A 5000.00 3734.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGJU4 2052-03-01 3.5 N/A 1014.00 736.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDDC7 2051-10-01 3 N/A 1000.00 717.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3620A2QF6 2039-05-20 4.5 N/A 2002.00 205.76 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 14.00 12.16 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6JS1 2044-12-01 4 N/A 1998.00 604.24 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 700.00 676.81 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTJU4 2053-11-01 5.5 N/A 2016.00 1867.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSH96 2054-02-01 6 N/A 1100.00 989.35 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 4.82 1.41 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179W2X5 2052-04-20 4 N/A 1008.00 661.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFM24 2052-01-01 2.5 N/A 1000.00 600.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N2K3 2044-02-20 4 N/A 3714.00 199.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNPZ0 2052-03-01 3 N/A 6000.00 3900.02 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WN5F5 2047-06-01 4.5 N/A 1000.00 196.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A5JM8 2048-05-01 3.5 N/A 2016.00 220.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGF21 2053-05-01 5 N/A 3000.00 1940.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KHGV2 2050-01-01 3.5 N/A 1999.00 269.65 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 N/A 4900.00 4899.96 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9NQ3 2052-04-01 3 N/A 3000.00 1875.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36184HJ39 2045-03-15 3 N/A 1001.00 84.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWES8 2052-09-01 4.5 N/A 1024.00 748.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CSWX5 2054-08-01 6 N/A 3000.00 2836.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTWV6 2056-06-20 5.5 N/A 1009.00 1049.14 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 100.00 95.15 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KH5T9 2050-05-01 3.5 N/A 1990.00 610.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QRCA9 2053-01-01 5.5 N/A 1000.00 813.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQ2H8 2053-07-01 5.5 N/A 1031.00 777.36 Agency Mortgage-Backed Securities ENBRIDGE INC FR 5.45% 98TPTUM4IVMFCZBCUR27 29250NCR4 2036-03-27 5.45 N/A 122000.00 125479.34 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 2035-08-03 5.5 N/A 200000.00 196823.67 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AK3B9 2054-08-01 7 N/A 3000.00 3145.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QC58 2029-04-20 4 N/A 1000.00 27.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6TC3 2042-12-01 4 N/A 1024.00 128.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MX47 2042-12-20 3.5 N/A 1001.00 89.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CVAW4 2054-09-01 5 N/A 3001.00 2917.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQP75 2053-02-01 5.5 N/A 2048.00 1469.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B9XL3 2052-04-01 3.5 N/A 1000.00 732.22 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 N/A 8.00 6.23 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5D3 2050-02-01 3 N/A 1000.00 172.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT2B4 2054-02-01 5 N/A 3000.00 2553.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NRG26 2053-08-01 6.5 N/A 1000.00 641.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3QM4 2055-10-01 5 N/A 1040.00 994.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXK68 2052-07-01 4 N/A 2000.00 688.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YXRY9 2054-02-01 7 N/A 1003.00 707.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQPX8 2053-02-01 5 N/A 3134.00 2660.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFVY4 2052-02-01 3 N/A 6000.00 3779.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ACYG9 2048-10-01 3.5 N/A 1000.00 66.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179RBX6 2045-04-20 3.5 N/A 3000.00 204.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XC6S2 2051-09-01 2.5 N/A 2000.00 1298.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XN3R3 2051-08-01 4 N/A 2001.00 1513.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132LKA75 2031-06-01 3 N/A 1000.00 96.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N8VJ4 2053-01-01 5.5 N/A 1000.00 554.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36194TQH2 2046-07-20 3.5 N/A 7001.00 667.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418ECE8 2037-03-01 2.5 N/A 6000.00 3289.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y73Q9 2055-12-01 5.5 N/A 2620.00 2623.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B5E78 2055-04-01 6 N/A 1000.00 857.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TQQ1 2047-12-20 4 N/A 3005.00 284.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C6EW5 2053-06-01 5 N/A 3000.00 2328.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SMC9 2054-04-01 6 N/A 5045.00 4918.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HJ2Z3 2048-06-01 4.5 N/A 2000.00 391.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132XWNW7 2048-02-01 3.5 N/A 2095.00 331.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QT25 2039-11-01 4.5 N/A 1048.00 46.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D3CG8 2039-10-01 3 N/A 2000.00 844.94 Agency Mortgage-Backed Securities ALPHABET INC SR GLBL 5493006MHB84DD0ZWV18 02079KAX5 2032-11-15 4.375 N/A 102000.00 101290.97 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMV85 2051-06-01 3 N/A 1000.00 528.18 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UX4 2026-07-31 0 N/A 0.03 0.03 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMC4 2054-08-01 6.5 N/A 1024.00 457.79 Agency Mortgage-Backed Securities PACIFICORP 4.125%49 SGY07Y7FNYBNLM6Z1M11 695114CT3 2049-01-15 4.125 N/A 2317000.00 1822520.34 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TU4 2055-06-01 5.5 N/A 1000.00 939.66 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 0.70 0.39 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XRAX2 2045-02-01 4 N/A 1236.00 83.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6QC6 2042-09-01 3.5 N/A 1035.00 143.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NESB2 2053-03-01 5.5 N/A 3000.00 2234.49 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834ZP6 2056-02-15 0 N/A 19.88 4.70 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTRB8 2054-07-01 6 N/A 6024.00 4921.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JVH27 2056-02-01 5.5 N/A 2000.00 2012.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMBF2 2053-06-01 5.5 N/A 1000.00 706.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TLS2 2047-11-20 3.5 N/A 1003.00 116.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426WR69 2055-08-01 6 N/A 2022.00 2085.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVQY3 2054-11-01 5 N/A 2003.00 1730.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAWR1 2051-01-20 3 N/A 3041.00 2117.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TV77 2048-04-20 4.5 N/A 1000.00 70.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJ6A5 2052-08-01 5 N/A 2000.00 1633.54 Agency Mortgage-Backed Securities RTX CORPORATIONSR NT I07WOS4YJ0N7YRFE7309 75513ECX7 2054-03-15 6.4 N/A 9000.00 10132.35 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8AB2 2056-01-01 6 N/A 1033.00 964.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GX92 2043-06-01 3.5 N/A 1025.00 136.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRJJ4 2053-06-01 5.5 N/A 1000.00 751.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQFD2 2052-09-01 4 N/A 2054.00 1392.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WR75 2051-11-20 5 N/A 1000.00 407.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618JH3M8 2056-02-20 6.5 N/A 1885.00 2003.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMX76 2053-08-01 5.5 N/A 1000.00 804.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GRGJ3 2054-03-01 5.5 N/A 3503.00 2628.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAX66 2051-02-20 3 N/A 1279.00 587.54 Agency Mortgage-Backed Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308LE5 2056-08-15 6.3 N/A 5000000.00 5044925.00 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L5FG3 2043-07-01 3 N/A 7000.00 1233.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSU58 2053-08-01 5 N/A 2027.00 1673.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MAX8 2042-04-20 3.5 N/A 5298.00 331.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C0XW7 2053-04-01 5.5 N/A 1000.00 559.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KRBZ6 2053-05-01 5 N/A 2000.00 1578.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QT68 2044-11-20 4.5 N/A 1029.00 52.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMKL9 2053-08-01 5.5 N/A 2030.00 1737.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241LKW5 2033-12-20 6.1 N/A 15015.00 1427.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ASUQ9 2054-10-01 5.5 N/A 1000.00 834.81 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 N/A 172.86 68.97 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426SYZ6 2055-07-01 6 N/A 1014.00 686.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N15A7 2052-09-01 5 N/A 1000.00 702.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWG23 2053-04-01 6 N/A 3072.00 1805.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FD20 2054-09-01 3.5 N/A 2994.00 2454.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWGD9 2053-02-01 3.5 N/A 1000.00 775.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DVD1 2050-12-01 3 N/A 1000.00 359.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HGGX9 2050-08-01 2.5 N/A 1000.00 437.02 Agency Mortgage-Backed Securities SYSCO CORP SR GLBL NT 5RGWIFLMGH3YS7KWI652 871829BK2 2030-02-15 2.4 N/A 1312000.00 1222364.16 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JBGE0 2031-01-01 1.382321 N/A 1000.00 782.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DP6F0 2052-06-01 3.5 N/A 3000.00 2068.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AS2M9 2054-11-01 5.5 N/A 1001.00 959.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMJ1 2053-02-01 4 N/A 1030.00 719.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VBJ8 2049-11-20 4.5 N/A 1000.00 121.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36295HG87 2037-12-15 5.5 N/A 2000.00 16.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426Q6Z1 2055-06-01 5.5 N/A 1024.00 897.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W3N96 2055-10-01 5.5 N/A 1024.00 979.75 Agency Mortgage-Backed Securities EQUINOR ASASR GLBL NT OW6OFBNCKXC4US5C7523 29446MAF9 2030-04-06 3.125 N/A 308000.00 296170.23 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CUEA0 2054-09-01 5.5 N/A 3000.00 2626.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GXM3 2043-06-01 4 N/A 1998.00 229.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7XZ6 2040-11-01 5.5 N/A 3010.00 2894.54 Agency Mortgage-Backed Securities MIDCAP FINANCIAL ISSU 254900LMFT1CY9IYB476 59590AAA7 2030-01-15 5.625 N/A 400000.00 397112.50 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138W6DR4 2043-04-01 3.5 N/A 3004.00 436.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CAB41 2053-08-01 6.5 N/A 1000.00 730.95 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 26.52 19.48 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7K64 2055-10-01 5.5 N/A 1000.00 977.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y0KB7 2048-02-01 4 N/A 1000.00 177.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSGT2 2053-06-01 4.5 N/A 6000.00 4916.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UKVM2 2056-07-01 5.5 N/A 1000.00 1026.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CDL51 2053-09-01 6.5 N/A 1000.00 887.67 Agency Mortgage-Backed Securities MPLX LPSR GLBL NT 5%3 5493000CZJ19CK4P3G36 55336VCB4 2033-01-15 5 N/A 96000.00 97876.48 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 21.56 11.57 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132M4KU8 2044-01-01 4.5 N/A 2068.00 111.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7CT3 2055-09-01 5 N/A 5188.00 4968.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMJ49 2050-10-01 3 N/A 1000.00 699.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5HU1 2056-03-01 5.5 N/A 2000.00 1980.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BVXK6 2053-02-01 5.5 N/A 2000.00 1497.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGG45 2052-03-01 3.5 N/A 2000.00 1207.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSHR5 2053-06-01 6 N/A 1110.00 815.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CD3T9 2053-10-01 6 N/A 2000.00 1681.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCD3 2051-09-01 3 N/A 5000.00 2626.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FX4P4 2064-06-01 2.5 N/A 1000.00 761.03 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 11.10 6.94 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KKJ34 2050-11-01 2 N/A 2048.00 1046.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7VG0 2055-11-01 5.5 N/A 3000.00 2982.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X77H6 2050-10-01 2 N/A 4000.00 1887.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4LU9 2055-12-01 5 N/A 3072.00 2966.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XQW9 2053-01-20 5 N/A 2000.00 1379.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KH3C8 2050-05-01 2.5 N/A 2000.00 701.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W0GH2 2053-03-01 5.5 N/A 2051.00 1691.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TG41 2047-09-20 3.5 N/A 27008.00 2961.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUT71 2054-06-01 5 N/A 1000.00 874.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DMGT6 2049-12-01 3 N/A 1000.00 279.71 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 14.00 9.69 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM3Y0 2053-11-01 5.5 N/A 5000.00 3856.21 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 N/A 6.66 2.21 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMAF2 2052-08-01 5 N/A 1000.00 508.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXFQ0 2057-02-01 3 N/A 1000.00 312.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SWW3 2047-02-20 3 N/A 1009.00 144.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.5 N/A 4219.00 2825.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SJP4 2052-05-01 3 N/A 3116.00 2719.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142JUPP9 2056-02-01 5 N/A 2000.00 1988.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36178DXU0 2043-02-15 3 N/A 2999.00 402.85 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 100.00 98.96 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKLF5 2053-03-01 5.5 N/A 1000.00 731.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0W32 2053-11-01 6 N/A 3000.00 2410.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133D2CQ8 2054-12-01 5 N/A 4026.00 3375.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSKW0 2053-07-01 4 N/A 2000.00 1655.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WQC5 2051-10-20 3.5 N/A 8319.00 4840.53 Agency Mortgage-Backed Securities ROYAL CARIBBEAN CRUIS K2NEH8QNVW44JIWK7Z55 78017TAB9 2036-01-15 5.375 N/A 89000.00 90869.48 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132WHPZ2 2046-11-01 3 N/A 1000.00 156.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417GZH2 2043-06-01 3 N/A 2000.00 324.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCM62 2050-11-01 3 N/A 2000.00 846.64 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.75 N/A 400.00 419.46 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSGR7 2053-12-01 5.5 N/A 6000.00 4489.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDL46 2040-06-01 6.5 N/A 2027.00 916.58 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 26.91 25.45 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNVW0 2049-03-01 4 N/A 1030.00 651.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296SKX2 2044-07-15 5.425 N/A 2000.00 1501.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JCER1 2052-09-01 1.963 N/A 3919.00 2938.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAVU5 2050-12-20 3 N/A 1069.00 416.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CCDG8 2053-08-01 5.5 N/A 1000.00 742.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C8SD8 2053-07-01 5.5 N/A 3591.00 2594.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLMW5 2053-06-01 5.5 N/A 5040.00 3669.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMD29 2053-01-01 4.5 N/A 1980.00 1515.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4 N/A 13934.00 2021.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6AU4 2036-09-01 2 N/A 1000.00 496.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CD4K7 2053-10-01 6.5 N/A 2000.00 1562.82 Agency Mortgage-Backed Securities WELLS FARGO & CO FR 5 PBLD0EJDB5FWOLXP3B76 95000U3N1 2035-12-03 5.211 N/A 100000.00 100701.83 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DRA2 2050-07-01 3.5 N/A 6000.00 1343.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPKM9 2052-07-01 4.5 N/A 6839.00 4529.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AMLB5 2054-07-01 7 N/A 1954.00 1775.19 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 N/A 300.00 299.55 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFV80 2052-07-01 5 N/A 2016.00 1659.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRPS7 2052-12-01 6 N/A 1007.00 695.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426SDA4 2055-06-01 6 N/A 6144.00 4538.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617F0WY3 2058-01-15 4.45 N/A 4873.00 4595.96 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821QH1 2034-08-15 0 N/A 100.00 70.35 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KR6K5 2053-09-01 6.5 N/A 1024.00 822.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPPJ1 2052-06-01 3 N/A 1534.00 988.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FS81 2056-01-01 4 N/A 2000.00 1858.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XM7K6 2052-10-01 4 N/A 1000.00 702.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNA86 2052-03-01 2.5 N/A 1000.00 633.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VME7 2050-05-20 3.5 N/A 2000.00 400.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGT1 2052-07-01 5 N/A 1019.00 694.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417CXE0 2042-09-01 3.5 N/A 6322.00 617.48 Agency Mortgage-Backed Securities MIZUHO FINANCIAL GROU 353800CI5L6DDAN5XZ33 60687YBT5 2032-07-09 2.26 N/A 275000.00 245724.88 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VFBW7 2056-05-20 5.5 N/A 1000.00 1038.49 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 200.00 199.68 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296TP98 2038-10-15 6.5 N/A 2000.00 15.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4S24 2048-11-01 3.5 N/A 1078.00 959.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDBM7 2049-02-01 4 N/A 8000.00 3446.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PYG4 2055-06-01 5.5 N/A 1045.00 934.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLVT2 2051-10-01 2.5 N/A 7000.00 4879.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BM3R4 2052-10-01 5 N/A 2000.00 1543.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDR99 2046-11-01 2 N/A 3000.00 1859.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWAW3 2050-12-01 2 N/A 2000.00 1037.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVK86 2054-10-01 5.5 N/A 1000.00 855.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUHH2 2054-04-01 5.5 N/A 1000.00 803.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PVM4 2055-06-01 6 N/A 2048.00 1880.46 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 N/A 1100.00 701.52 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6EE1 2055-05-01 5.5 N/A 1000.00 807.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B4A54 2052-02-01 3 N/A 3024.00 1774.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DS2Z4 2052-06-01 3.5 N/A 1000.00 762.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGB38 2054-07-01 6 N/A 1013.00 635.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7U30 2055-11-01 5 N/A 1027.00 966.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJ2H2 2047-08-01 4 N/A 1926.00 198.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DG0 2055-09-01 5 N/A 4089.00 4028.69 Agency Mortgage-Backed Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308LD7 2036-08-15 5.6 N/A 6422000.00 6479669.56 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPUP1 2053-03-01 5 N/A 5000.00 3746.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVEK6 2054-09-01 5.5 N/A 2105.00 1856.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5JW5 2055-10-01 6.5 N/A 5040.00 4620.97 Agency Mortgage-Backed Securities BPCE VR 101923-101927 9695005MSX1OYEMGDF46 F11494BW4 2027-10-19 5.611911 N/A 480000.00 487432.37 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E3E8 2054-03-01 5.5 N/A 5814.00 4095.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B8AQ9 2052-04-01 3.5 N/A 1003.00 650.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CX3E0 2040-11-01 3.5 N/A 1000.00 870.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WGJK2 2054-07-01 6 N/A 1001.00 739.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AFT48 2054-06-01 6 N/A 5020.00 2614.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TNS0 2047-12-20 4 N/A 5998.00 605.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPFX1 2052-05-01 3.5 N/A 4345.00 2714.90 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 N/A 3.24 1.69 U.S. Treasuries (including strips) NVIDIA CORPORATION SR 549300S4KLFTLO7GSQ80 67066GAG9 2040-04-01 3.5 N/A 90000.00 76009.75 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412QJ67 2039-09-01 4.5 N/A 3000.00 135.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWNQ8 2056-01-01 4.5 N/A 3093.00 2954.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSZZ7 2053-09-01 6.5 N/A 1000.00 735.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLY93 2053-07-01 5.5 N/A 1000.00 731.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FJT4 2040-08-20 6 N/A 1000.00 23.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLW95 2051-12-01 3 N/A 1000.00 708.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GTUT2 2042-05-01 3.5 N/A 1000.00 126.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CTP52 2054-09-01 6 N/A 2000.00 1832.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0UD2 2053-01-01 3.5 N/A 5000.00 3727.12 Agency Mortgage-Backed Securities SPACE EXPLORATION TEC 549300B9WLO96RQCXP87 84615QAA1 2031-07-15 5.35 N/A 116480000.00 116735608.89 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ54 2035-07-01 2.5 N/A 8192.00 2241.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A8X46 2032-11-01 3 N/A 1000.00 168.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140ASRS9 2054-10-01 5 N/A 1000.00 943.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTPE3 2053-12-01 6 N/A 5459.00 4303.45 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 3500.00 3413.11 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296QYD5 2039-05-15 4.5 N/A 22041.00 708.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417YE60 2029-08-01 5 N/A 2001.00 26.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DA3 2055-09-01 5 N/A 1048.00 1002.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XA5S7 2051-05-01 2.5 N/A 2001.00 1137.34 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 N/A 38.23 11.94 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWG73 2034-11-01 3 N/A 1000.00 233.85 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 N/A 100.00 97.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 N/A 14.59 3.93 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335AUC0 2046-05-01 3 N/A 6100.00 1381.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4AC1 2055-11-01 5.5 N/A 2348.00 2223.68 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 N/A 1.62 0.49 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJT63 2056-07-01 5.5 N/A 2002.00 2028.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTG29 2053-11-01 5.5 N/A 2000.00 1621.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NG2Q2 2053-04-01 5.5 N/A 3000.00 2959.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXX31 2062-12-01 2.5 N/A 1024.00 665.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5XS8 2052-08-01 3.5 N/A 4016.00 3595.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128ME6J5 2031-12-01 3 N/A 2899.00 337.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CM4B7 2054-02-01 6 N/A 4000.00 3455.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WBYF6 2044-05-01 4.5 N/A 4000.00 411.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CJ2Q3 2053-12-01 6 N/A 1010.00 776.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138AVP66 2041-10-01 4 N/A 3000.00 310.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371LZB8 2034-11-01 5.5 N/A 1000.00 28.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SW8 2050-01-01 3.5 N/A 2106.00 1868.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416YW79 2041-08-01 4 N/A 1000.00 61.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VQM9 2039-02-01 5 N/A 2054.00 54.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FUJ3 2038-10-20 6 N/A 5000.00 115.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N2H0 2044-02-20 3 N/A 2000.00 259.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140UJSV9 2056-06-01 5.5 N/A 1028.00 1041.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C8TK1 2053-08-01 5.5 N/A 1000.00 872.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FY75 2041-11-20 4.5 N/A 1000.00 42.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179SB71 2046-05-20 3 N/A 1517.00 158.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DS3S9 2054-04-01 5.5 N/A 1000.00 783.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DXK3 2051-03-01 2 N/A 1045.00 564.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCJ0 2051-10-01 2.5 N/A 1000.00 584.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMUR5 2052-03-01 2 N/A 2000.00 1343.98 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 27.30 16.37 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKD4 2053-12-01 4 N/A 1000.00 810.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBEL1 2053-02-01 6 N/A 1000.00 766.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WRZ3 2051-11-20 2 N/A 2001.00 1133.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FTE7 2041-01-01 3.5 N/A 1004.00 903.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BSP63 2052-12-01 5.5 N/A 1024.00 653.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNB77 2052-04-01 3.5 N/A 2000.00 1352.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7DK1 2055-09-01 5.5 N/A 2118.00 2069.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YXRZ6 2054-02-01 7 N/A 2000.00 1424.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5M68 2056-03-01 5.5 N/A 2095.00 2074.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426SA90 2055-07-01 6 N/A 2002.00 1880.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TV2 2055-06-01 5.5 N/A 2020.00 1972.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBUE9 2053-02-01 5.5 N/A 3646.00 2243.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y74L9 2055-12-01 6 N/A 3072.00 3010.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TG66 2047-09-20 4.5 N/A 1090.00 92.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQQN9 2053-06-01 5 N/A 3358.00 2660.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9AD6 2056-05-01 6 N/A 1037.00 1056.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31288RAY4 2053-04-01 3.799 N/A 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Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTPT0 2053-12-01 7 N/A 2961.00 1172.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31410LRQ7 2045-08-01 4 N/A 1000.00 113.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLTR9 2048-11-01 3.5 N/A 3000.00 2124.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4W78 2056-01-01 5 N/A 2304.00 2240.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XCZN1 2041-09-01 2.5 N/A 1000.00 574.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQNB8 2053-01-01 6 N/A 1000.00 649.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7TZ1 2055-11-01 6.5 N/A 1024.00 1017.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWNX7 2055-02-01 5.5 N/A 4000.00 3076.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7YP8 2050-09-01 3 N/A 3000.00 691.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DTDZ0 2054-05-01 6 N/A 4008.00 3127.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AC6T2 2029-02-01 4 N/A 3005.00 39.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y5AR2 2028-04-01 3 N/A 2155.00 16.48 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 N/A 19.95 5.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 2200.00 2246.96 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DQ47 2035-07-01 2 N/A 8610.00 2526.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8A22 2056-01-01 5 N/A 1065.00 1042.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CW5Q3 2037-07-01 3 N/A 1000.00 552.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B6A70 2055-05-01 5.5 N/A 3000.00 2775.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MYU34 2052-12-01 7 N/A 2000.00 1571.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133LPUS4 2032-04-01 3 N/A 4000.00 1596.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136BGN31 2051-09-25 2.5 N/A 2703.00 1752.05 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417BFC6 2041-08-01 4.5 N/A 2000.00 119.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DM4E2 2052-01-01 3.5 N/A 1000.00 571.02 Agency Mortgage-Backed Securities BORGWARNER INC SR GLB 549300DSFX2IE88NSX47 099724AL0 2027-07-01 2.65 N/A 4722000.00 4699600.67 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 34.29 32.77 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EDC1 2052-05-01 2.5 N/A 7000.00 4645.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y6WV7 2043-03-01 3.5 N/A 1000.00 160.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XKMU1 2035-11-01 2.5 N/A 4788.00 2603.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GVVX6 2055-10-01 6 N/A 2048.00 1933.57 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 N/A 58.14 19.80 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HFGM5 2048-04-01 4.5 N/A 8073.00 1411.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WCC51 2054-05-01 5.5 N/A 1000.00 913.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CC4R4 2053-08-01 6.5 N/A 4000.00 3451.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C4BZ6 2053-06-01 5.5 N/A 1000.00 758.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202F2N5 2042-01-20 4.5 N/A 7003.00 329.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335A2F4 2045-10-01 3 N/A 1000.00 192.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BF2S3 2055-07-01 6.5 N/A 1000.00 1032.69 Agency Mortgage-Backed Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GXA7 2039-04-23 4.411 N/A 1675000.00 1534784.68 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W53M4 2041-05-01 4 N/A 2073.00 2003.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CHDN2 2053-11-01 6.5 N/A 4030.00 3064.52 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BAFC0 2052-04-01 3 N/A 3000.00 1943.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179S2N6 2047-04-20 3 N/A 1000.00 140.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QT4Q9 2054-02-01 7 N/A 2000.00 1282.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179U6Y3 2049-10-20 5 N/A 1000.00 123.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDUW9 2030-01-01 3.5 N/A 1000.00 44.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2PT3 2030-08-20 2 N/A 4000.00 251.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622ABWC2 2067-10-20 4.516 N/A 3000.00 322.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPCT3 2052-11-01 5 N/A 2000.00 1422.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMZA7 2043-03-01 2.5 N/A 2000.00 1475.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133N3VF8 2049-10-01 3 N/A 1979.00 171.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUW29 2054-11-01 5.5 N/A 2048.00 1706.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XDBZ7 2032-11-01 3 N/A 1031.00 166.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128S3JJ9 2046-09-01 3 N/A 1003.00 115.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEUD6 2048-04-01 4 N/A 1000.00 686.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WF4M5 2045-11-01 4 N/A 1000.00 82.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVJ48 2055-01-01 6 N/A 1034.00 880.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BJ2P6 2052-09-01 5 N/A 4000.00 2824.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417EDF5 2042-12-01 3.5 N/A 2052.00 318.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36241L2E5 2041-11-15 3.5 N/A 3001.00 135.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VVWJ8 2056-06-20 6 N/A 1000.00 1048.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WE5Q9 2054-06-01 5.5 N/A 5000.00 4179.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132GVE73 2042-07-01 3.5 N/A 2054.00 296.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BBGS2 2052-05-01 3.5 N/A 1000.00 607.73 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 N/A 53.07 14.64 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QWDC3 2055-02-01 6 N/A 2048.00 1646.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NHRN0 2043-11-01 4 N/A 3003.00 2043.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDDB5 2054-06-01 5.5 N/A 2070.00 1657.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWCW1 2051-12-01 3.5 N/A 5000.00 2908.40 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 129.03 79.55 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133JLH36 2050-07-01 2.5 N/A 1999.00 1035.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179QRZ6 2044-10-20 4 N/A 1665.00 101.42 Agency Mortgage-Backed Securities NOMURA HLDGS INC SR G 549300B3CEAHYG7K8164 65535HCL1 2031-07-14 5.166 N/A 6500000.00 6534515.00 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CJWY3 2053-12-01 6.5 N/A 2018.00 1396.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371HXT0 2029-08-01 7.5 N/A 1275.00 0.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132CWYH1 2037-07-01 3 N/A 6000.00 3190.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131Y4CV4 2037-09-01 5.44 N/A 3000.00 183.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8EC6 2056-02-01 5 N/A 4000.00 3926.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BFXR6 2052-07-01 4.5 N/A 6060.00 4517.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGJ34 2052-04-01 3.5 N/A 2000.00 1252.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140MYAJ1 2052-08-01 5 N/A 3117.00 2006.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.5 N/A 2081.00 1282.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FX84 2041-10-20 4 N/A 9000.00 403.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FQ74 2041-03-20 4.5 N/A 1008.00 37.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179M4J6 2028-03-20 2.5 N/A 1000.00 17.85 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 N/A 5.82 2.03 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D6AG5 2036-06-01 2 N/A 1000.00 470.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B8UG4 2055-04-01 6.5 N/A 1000.00 932.52 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 N/A 900.00 676.37 U.S. Treasuries (including strips) AMPHENOL CORPSR GLBL 549300D3L3G0R4U4VT04 032095BA8 2036-02-15 4.625 N/A 2000000.00 1975607.50 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E5Q9 2054-05-01 6 N/A 1000.00 573.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416VQQ0 2037-02-01 6 N/A 2479.00 92.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U0RL3 2056-01-01 5 N/A 3023.00 2916.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132D9GP3 2041-11-01 2 N/A 1000.00 548.85 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 245.13 143.13 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KQVH6 2053-04-01 5.5 N/A 3072.00 2547.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAR95 2036-04-01 2 N/A 3000.00 1201.03 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 N/A 3200.00 3179.60 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140H97F4 2048-03-01 4 N/A 1000.00 192.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FQN9 2036-10-20 6 N/A 2000.00 59.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31414DQY5 2038-05-01 4.5 N/A 4005.00 107.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CWJ60 2054-10-01 6.5 N/A 2000.00 1149.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140YXLD1 2054-02-01 5.5 N/A 1001.00 632.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WNH7 2051-09-20 4 N/A 6265.00 3134.80 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 N/A 6.30 3.43 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133C72C0 2053-07-01 5.5 N/A 2001.00 1526.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WNQJ2 2040-08-01 4.5 N/A 1024.00 710.62 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 N/A 35.52 10.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834F29 2052-11-15 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(including strips) MANULIFE FINL CORP SR 5493007GBX87QOZACS27 56501RAX4 2035-12-11 4.986 N/A 32094000.00 31817718.80 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RUS7 2056-02-01 5 N/A 1000.00 995.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNYZ0 2052-09-01 5 N/A 1000.00 684.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31384V4S8 2030-10-01 8 N/A 7472.00 2.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WLR7 2051-08-20 3.5 N/A 1515.00 789.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLAR8 2051-02-01 3.5 N/A 2000.00 704.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5FS8 2052-07-01 3 N/A 5000.00 4291.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335AAZ1 2043-05-01 3.5 N/A 1000.00 111.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN 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Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWY29 2056-02-01 4.5 N/A 1997.00 1915.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176W7E5 2042-01-15 3.5 N/A 14529.00 1097.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TXU4 2048-05-20 3.5 N/A 36000.00 3996.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BMX67 2052-10-01 5 N/A 2021.00 1456.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8AN6 2056-01-01 4.5 N/A 1028.00 975.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36296SRD9 2040-08-15 4.5 N/A 1000.00 104.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5BP8 2052-01-01 2.5 N/A 1000.00 830.17 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 N/A 0.19 0.05 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR 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3944.00 3074.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FQA8 2035-09-01 5.5 N/A 2000.00 1554.73 Agency Mortgage-Backed Securities SOUTHWEST AIRLS CO SR UDTZ87G0STFETI6HGH41 844741BF4 2030-02-10 2.625 N/A 2100000.00 1968851.50 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXRH2 2056-05-01 5.5 N/A 1010.00 1020.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CNSU7 2054-02-01 5.5 N/A 3072.00 2631.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128M7WA0 2039-12-01 4.5 N/A 2127.00 52.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N15J8 2052-09-01 5 N/A 1001.00 814.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSQA3 2052-04-01 2.5 N/A 3009.00 2148.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y86Y7 2056-05-01 6 N/A 2016.00 2109.15 Agency 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U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AWYK9 2054-12-01 6 N/A 1000.00 1017.03 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 N/A 100.00 98.51 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNDC4 2052-05-01 3 N/A 1000.00 666.57 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 N/A 17.65 8.03 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CV2Y9 2054-10-01 6 N/A 1000.00 712.17 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5 N/A 2500.00 2560.55 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XVR4 2053-03-20 4.5 N/A 1008.00 744.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EKV1 2052-11-01 5.5 N/A 1896.00 1332.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4SR9 2055-12-01 4.5 N/A 1180.00 1109.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FMJ3 2055-07-01 5.5 N/A 2048.00 1738.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KLS65 2051-04-01 2 N/A 7237.00 4032.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BRHD9 2052-11-01 5.5 N/A 4907.00 3296.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTPD5 2053-12-01 6 N/A 1024.00 732.84 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 N/A 1.09 0.43 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8B62 2056-01-01 5.5 N/A 1002.00 996.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPWF1 2053-03-01 5.5 N/A 1000.00 737.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7EF1 2055-09-01 6 N/A 2048.00 1919.58 Agency Mortgage-Backed Securities NOMURA HLDGS INC SR G 549300B3CEAHYG7K8164 65535HCM9 2036-07-14 5.545 N/A 26970000.00 27190884.30 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XLY44 2053-06-01 5.5 N/A 1000.00 662.32 Agency Mortgage-Backed Securities VERTIV HOLDINGS CO SR 549300KTTIRAOGXCRV69 92537NAA6 2036-03-15 4.85 N/A 1498000.00 1482814.03 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6S93 2050-02-01 3.5 N/A 1000.00 207.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8GK6 2056-02-01 5 N/A 1133.00 1109.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUNH5 2054-05-01 5.5 N/A 1000.00 734.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV3Z6 2049-10-01 3 N/A 5000.00 702.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y6TW0 2055-06-01 5.5 N/A 3000.00 2864.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NGBN9 2053-05-01 4.5 N/A 1000.00 890.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133ASGT4 2051-09-01 2.5 N/A 4115.00 2427.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVBU8 2054-12-01 5 N/A 1120.00 1038.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426QSL8 2055-06-01 6 N/A 3131.00 3098.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWFY0 2055-12-01 5.5 N/A 2048.00 2010.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A0FK5 2049-12-01 3.5 N/A 2016.00 463.62 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 300.00 316.59 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SAV0 2053-10-01 6 N/A 1000.00 974.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140APXZ2 2054-10-01 5.5 N/A 1001.00 930.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3 N/A 2000.00 1000.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132AEKB1 2049-06-01 3 N/A 4072.00 395.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XATF9 2049-12-01 3.5 N/A 1000.00 341.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y7T24 2055-11-01 6.5 N/A 2048.00 1999.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWWS4 2056-02-01 5.5 N/A 1045.00 1042.13 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 N/A 300.00 95.36 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X6BB6 2050-03-01 2.5 N/A 2000.00 673.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DSJ2 2050-09-01 2.5 N/A 8000.00 3076.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8ML7 2056-03-01 4.5 N/A 4053.00 3911.71 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 N/A 343.31 93.65 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWKF9 2054-01-01 5 N/A 2000.00 1676.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WSZ2 2036-12-20 1.5 N/A 3000.00 1391.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BC6D4 2052-06-01 4 N/A 2000.00 1249.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9UT2 2033-04-01 3.5 N/A 1000.00 85.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVF0 2054-06-01 6 N/A 1009.00 911.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426UU44 2055-08-01 5.5 N/A 1000.00 942.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWK99 2056-01-01 5 N/A 1177.00 1147.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVPN8 2054-11-01 5 N/A 1058.00 945.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QR2K8 2053-05-01 5 N/A 1008.00 808.07 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 N/A 50.49 43.37 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179VDS6 2050-01-20 5 N/A 1000.00 132.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KNWP4 2052-03-01 3 N/A 3000.00 1894.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426TD46 2055-07-01 5.5 N/A 1000.00 1009.00 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 100.00 69.95 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.5 N/A 1000.00 110.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXY89 2063-06-01 3.5 N/A 2048.00 1391.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFC25 2050-03-01 4 N/A 3101.00 1586.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EGG9 2052-08-01 3 N/A 1000.00 698.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GXV53 2056-06-01 5.5 N/A 1205.00 1218.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CXMU1 2054-10-01 5 N/A 4010.00 3549.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPFJ2 2052-10-01 4 N/A 1000.00 811.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AQPG1 2054-09-01 6.5 N/A 1000.00 664.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FKN5 2040-09-20 4.5 N/A 3029.00 115.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31417DFG3 2027-10-01 2.5 N/A 2000.00 38.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QVAQ7 2054-08-01 6 N/A 1235.00 955.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XFEU1 2043-09-01 3.5 N/A 1054.00 576.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NBA5 2043-04-20 3 N/A 2000.00 199.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DPTE8 2053-02-01 5.5 N/A 4096.00 2948.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WT40 2051-12-20 4.5 N/A 5000.00 2676.35 Agency Mortgage-Backed Securities OVINTIV INCSR NT 8.12 2549003MEX7YMKLGI239 012873AH8 2030-09-15 8.125 N/A 7000000.00 7987825.42 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179N5V6 2044-03-20 3.5 N/A 7024.00 476.98 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 N/A 0.31 0.08 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427SRU4 2056-04-01 5.5 N/A 1017.00 1036.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371QDL9 2035-09-01 5.5 N/A 1000.00 200.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XF5A5 2052-03-01 3 N/A 5995.00 3592.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3138WDZU8 2045-01-01 4.5 N/A 1000.00 147.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31412PUP4 2039-06-01 4.5 N/A 1000.00 34.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WFG8 2051-05-20 2.5 N/A 3000.00 1484.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7M89 2050-05-01 3.5 N/A 2003.00 401.84 Agency Mortgage-Backed Securities COX COMMUNICATIONS IN 5493001NEDZNIFRP2R92 224044CV7 2054-09-01 5.95 N/A 690000.00 613732.96 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140B7HN6 2055-05-01 5.5 N/A 1000.00 817.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NDAB3 2053-04-01 5.5 N/A 1000.00 798.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5 N/A 7000.00 4963.60 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 65.69 64.11 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179NQ50 2043-10-20 4 N/A 1000.00 51.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FZY5 2041-12-20 4 N/A 2001.00 94.98 Agency Mortgage-Backed Securities RAYMOND JAMES FINL IN RGUZHJ05YTITL6D76949 754730AF6 2046-07-15 4.95 N/A 400000.00 371567.00 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142GWX87 2056-02-01 5 N/A 1072.00 1056.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31416Y5G9 2031-09-01 4 N/A 2115.00 68.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMTL0 2053-10-01 6 N/A 5117.00 3637.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDPA8 2045-07-01 3.5 N/A 2090.00 1047.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NCWY1 2053-03-01 6 N/A 3089.00 1833.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DQVF0 2053-04-01 5.5 N/A 2000.00 1460.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AAUT9 2050-11-20 4 N/A 1085.00 361.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUJB3 2054-04-01 6.5 N/A 3145.00 1950.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132ADKS6 2031-10-01 2.5 N/A 2781.00 334.99 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 11.08 7.57 U.S. Treasuries (including strips) FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133WDD25 2054-05-01 6 N/A 1017.00 827.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W04F9 2051-07-01 2 N/A 1000.00 742.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36202FRM0 2038-10-20 6.5 N/A 1001.00 35.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132A9UR6 2033-04-01 2.5 N/A 2142.00 302.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5VV3 2056-04-01 5.5 N/A 2048.00 2019.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W6EP3 2056-05-01 5 N/A 1000.00 988.94 Agency Mortgage-Backed Securities FEDERAL HOME 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5MM3 2052-09-01 3.5 N/A 3002.00 2698.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418DYZ9 2051-05-01 3 N/A 6000.00 2537.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DV5E1 2050-02-01 3.5 N/A 18522.00 2524.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8EW2 2056-02-01 5.5 N/A 3000.00 2986.80 Agency Mortgage-Backed Securities SPRINT CAP CORP MTN B 549300L17W0GQBR1PO80 852060AT9 2032-03-15 8.75 N/A 1947000.00 2350634.19 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179TZ57 2048-06-20 4 N/A 1004.00 83.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31371KJN2 2031-12-01 6.5 N/A 2821.00 4.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3131XGUH9 2041-06-01 4.5 N/A 1000.00 36.91 Agency Mortgage-Backed Securities MPLX LPSR GLBL NT5.4% 5493000CZJ19CK4P3G36 55336VCC2 2035-09-15 5.4 N/A 11733000.00 11935628.91 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DS4B5 2054-04-01 6.5 N/A 4000.00 2872.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DUVK0 2054-11-01 6.5 N/A 1004.00 688.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132E0ME9 2053-10-01 6 N/A 6167.00 4460.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2SX1 2045-12-20 4 N/A 1003.00 84.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DVMZ5 2055-01-01 5.5 N/A 3131.00 2776.87 Agency Mortgage-Backed Securities ONEOK PARTNERS LPSR N T4DHW82NMF6BXJT50795 68268NAM5 2043-09-15 6.2 N/A 66000.00 68793.34 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BVEQ4 2053-02-01 6 N/A 2000.00 1249.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWMK6 2054-09-01 5.5 N/A 1024.00 751.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y8XE1 2056-04-01 6.5 N/A 2100.00 2098.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133BCB89 2052-05-01 4.5 N/A 1000.00 714.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QSQN4 2053-07-01 6 N/A 1008.00 738.59 Agency Mortgage-Backed Securities HCA INC. SR GLBL NT 5 L3CJ6J7LJ2DX62FTXD46 404121AL9 2054-09-15 5.95 N/A 9364000.00 9431553.46 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AUR83 2051-10-01 2 N/A 2000.00 1186.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AK7M1 2054-08-01 6 N/A 1000.00 885.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VTW95 2056-06-20 5.5 N/A 1015.00 1036.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NKJY8 2053-05-01 5 N/A 1000.00 667.76 Agency Mortgage-Backed Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GC51 2056-01-28 5.734 N/A 95483000.00 97257095.36 Corporate Debt Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XDRC2 2051-11-01 3 N/A 1024.00 631.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4XN2 2056-01-01 5 N/A 1257.00 1221.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140NBLK5 2053-02-01 5.5 N/A 1000.00 646.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNH30 2052-06-01 3.5 N/A 1000.00 624.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QQEB7 2052-09-01 5.5 N/A 1024.00 692.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140HEAP7 2048-07-01 4.5 N/A 2047.00 468.39 Agency Mortgage-Backed Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 2050-04-01 3.6 N/A 52843000.00 33002567.22 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KLNR4 2068-06-15 5.35 N/A 2001.00 2027.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133CFDH9 2053-10-01 6 N/A 1000.00 999.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AX3U9 2055-02-01 6 N/A 7080.00 4605.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X7RB7 2050-07-01 3 N/A 2000.00 683.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133AUJB5 2051-10-01 2.5 N/A 3014.00 1768.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XMHC3 2053-08-01 5 N/A 2112.00 1702.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A7T25 2050-07-01 2.5 N/A 1000.00 433.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUVC7 2054-06-01 6 N/A 2000.00 1479.02 Agency Mortgage-Backed Securities WESTERN MIDSTREAM OPE L6D8A6MLSY454J2JXJ60 958667AG2 2034-11-15 5.45 N/A 1540000.00 1548566.25 Corporate Debt Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DNG31 2052-06-01 3.5 N/A 4000.00 2657.64 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335ACS5 2045-06-01 4 N/A 3001.00 417.91 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 N/A 178.99 52.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 N/A 1.91 0.95 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179MSY7 2042-11-20 4 N/A 1000.00 74.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133A9JB2 2050-09-01 3 N/A 1000.00 386.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FT56 2056-02-01 5 N/A 3072.00 2968.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179S2P1 2047-04-20 3.5 N/A 1327.00 142.99 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 N/A 8.07 2.28 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140N1Q63 2052-10-01 5 N/A 3029.00 2309.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QUGY6 2054-04-01 5 N/A 5000.00 4414.14 Agency Mortgage-Backed Securities SMUCKER J M CO SR GLB 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JR NQZVQT2P5IUF2PGA1Q48 29882DAB9 2054-12-15 7.625 N/A 1658000.00 1731560.62 Corporate Debt Securities HERC HLDGS INC SR 144 549300TP80QLITMSBP82 42704LAF1 2030-06-15 7 N/A 1748000.00 1812897.41 Corporate Debt Securities KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 28368EAE6 2032-01-15 7.75 N/A 25000.00 29386.02 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 N/A 117100.00 82723.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 100.00 99.88 U.S. Treasuries (including strips) PHILLIPS 66 CO JR SB RVJMT2IZVVSKIRJJBH76 718547AZ5 2056-03-15 5.875 N/A 48000.00 48449.54 Corporate Debt Securities INTEL CORP SR GLBL NT KNX4USFCNGPY45LOCE31 458140CC2 2062-08-05 5.05 N/A 166000.00 143317.81 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VHG2 2036-01-15 5 N/A 80000.00 80868.80 Corporate Debt Securities TOYOTA MTR CR CORP FR Z2VZBHUMB7PWWJ63I008 89236TNB7 2035-01-09 5.35 N/A 10000.00 10517.73 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 N/A 69800.00 75754.53 U.S. Treasuries (including strips) PNC FINL SVCS GROUP I CFGNEKW0P8842LEUIA51 693475CF0 2041-01-25 5.423 N/A 2557000.00 2582719.30 Corporate Debt Securities NCL CORP LTD SR 144A UNZWILHE4KMRP9K2L524 62886HBZ3 2033-09-15 6.25 N/A 662000.00 654505.61 Corporate Debt Securities PETROLEOS MEXICANOS6. 549300CAZKPF4HKMPX17 71654QCP5 2029-01-23 6.5 N/A 365000.00 383420.54 Corporate Debt Securities EXXON MOBIL CORP SR G J3WHBG0MTS7O8ZVMDC91 30231GBE1 2029-08-16 2.44 N/A 160000.00 152707.56 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797VG9 2026-12-10 0 N/A 22500.00 22113.68 U.S. Treasuries (including strips) CHEVRON USA INCGLBL N VA8TZDWPEZYU430RZ444 166756BF2 2035-04-15 4.98 N/A 5000.00 5107.08 Corporate Debt Securities BLACKROCK INCSR GLBL 529900VBK42Y5HHRMD23 09247XAP6 2029-04-30 3.25 N/A 162000.00 158399.82 Corporate Debt Securities AMERICAN ELEC PWR CO 1B4S6S7G0TW5EE83BO58 02557TAE9 2056-03-15 5.8 N/A 259000.00 261666.84 Corporate Debt Securities ABBVIE INC SR GLBL NT FR5LCKFTG8054YNNRU85 00287YBF5 2028-11-14 4.25 N/A 150000.00 150424.58 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 N/A 1559000.00 1523439.21 U.S. Treasuries (including strips) AT&T INC SR GLBL NT6. 549300Z40J86GGSTL398 00206RAB8 2036-05-15 6.8 N/A 174000.00 189104.94 Corporate Debt Securities ATHENE HOLDING LTD JR 549300H316CT32FQXI76 04686JAJ0 2054-10-15 6.625 N/A 923000.00 900379.19 Corporate Debt Securities ADT SECURITY CORPORAT 5493009JEEDYLVRA0J13 00109LAA1 2029-08-01 4.125 N/A 3000000.00 2925428.75 Corporate Debt Securities CITIGROUP INCPERP JR 6SHGI4ZSSLCXXQSBB395 172967PE5 2099-01-01 7.625 N/A 5548000.00 5838944.06 Corporate Debt Securities PHILLIPS 66 CO JR SB RVJMT2IZVVSKIRJJBH76 718547BA9 2056-03-15 6.2 N/A 66000.00 67358.50 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125 N/A 392900.00 392552.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 N/A 45600.00 45024.07 U.S. Treasuries (including strips) COMMUNITY HEALTH SYS 549300BQWM4WENQ3YW73 12543DBM1 2030-05-15 5.25 N/A 176000.00 167006.84 Corporate Debt Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377CX8 2034-11-01 6.25 N/A 609000.00 622673.91 Corporate Debt Securities MCDONALDS CORP FR 5.1 UE2136O97NLB5BYP9H04 58013MFT6 2052-09-09 5.15 N/A 5000.00 4705.55 Corporate Debt Securities ARGENTINE REPUBLIC GL 549300KPBYGYF7HCHO27 040114HV5 2041-07-09 3.5 N/A 205000.00 156748.13 Other Instrument SOVEREIGN DEBT LAMAR MEDIA CORP SR G 529900Y8WW4MKVPTB543 513075BT7 2030-02-15 4 N/A 683000.00 654769.33 Corporate Debt Securities CONSTELLATION ENERGY S2PEWKCZFFECR4533P43 210385AD2 2034-01-15 6.125 N/A 50000.00 54666.65 Corporate Debt Securities ARAMARK SVCS INC SR G 42YMHYH0XMHJEXDUB065 038522AQ1 2028-02-01 5 N/A 1205000.00 1227044.81 Corporate Debt Securities VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 2033-05-01 7.5 N/A 261000.00 289692.16 Corporate Debt Securities LINCOLN NATL CORP IND EFQMQROEDSNBRIP7LE47 534187BR9 2099-01-01 9.25 N/A 1179000.00 1276416.51 Corporate Debt Securities CENTENE CORP DEL SR G 549300Z7JJ4TQSQGT333 15135BAW1 2030-10-15 3 N/A 80000.00 72933.60 Corporate Debt Securities APPLE INCSR GLBL NT 2 HWUPKR0MPOU8FGXBT394 037833EN6 2029-08-08 3.25 N/A 181000.00 178120.19 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0 N/A 100.00 98.75 U.S. Treasuries (including strips) TEREX CORP NEW SR SEC YAWJZJYEQ7M1SYMOS462 880779BB8 2032-10-15 6.25 N/A 16000.00 16410.41 Corporate Debt Securities TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBG3 2065-06-01 7 N/A 46000.00 47881.81 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680BL6 2033-09-01 6.05 N/A 43000.00 46006.07 Corporate Debt Securities AT&T INC GLBL NT 6.2% 549300Z40J86GGSTL398 00206RNP3 2056-10-30 6.2 N/A 10000.00 10106.73 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VEU4 2029-12-03 4.016 N/A 150000.00 147883.80 Corporate Debt Securities COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 2030-04-01 6.125 N/A 243000.00 221383.29 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 N/A 100.00 97.90 U.S. Treasuries (including strips) NEXTERA ENERGY CAP HL UMI46YPGBLUE4VGNNT48 65339KBK5 2079-05-01 5.65 N/A 202000.00 203062.46 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0 N/A 744800.00 740393.02 U.S. Treasuries (including strips) SOUTHERN CALIF EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 2031-06-01 5.45 N/A 3000.00 3076.08 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GFD1 2037-10-01 6.75 N/A 170000.00 188827.08 Corporate Debt Securities CCO HLDGS LLC / CCO H 0J0XRGZE3PBRFEZ7MV65 1248EPCT8 2031-03-01 7.375 N/A 260000.00 267219.80 Corporate Debt Securities ASHTON WOODS USA LLC N/A 045086AM7 2029-08-01 4.625 N/A 71000.00 69705.84 Corporate Debt Securities NORTHERN TR CORP ALT 549300GLF98S992BC502 665859AQ7 2079-12-31 4.6 N/A 154000.00 155344.76 Corporate Debt Securities ATLAS LUXCO 4 S A R L 98450038B4549046D794 049362AA4 2028-06-01 4.625 N/A 2363000.00 2332388.98 Corporate Debt Securities ENERGY TRANSFER L PSR 5493006LL0CKP8WQW329 86765BAT6 2026-07-15 3.9 N/A 10000.00 10176.75 Corporate Debt Securities XYLEM INCSR GLBL NT 4 549300DF5MV96DRYLQ48 98419MAK6 2046-11-01 4.375 N/A 50000.00 42329.51 Corporate Debt Securities INSTALLED BLDG PRODS 549300I95Y9P9YM5FI86 45780RAB7 2034-02-01 5.625 N/A 1200000.00 1212976.50 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBD0 2049-03-19 6.9 N/A 47000.00 47291.32 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GC28 2099-01-01 6.85 N/A 11030000.00 11626600.44 Corporate Debt Securities PRUDENTIAL FINL INCJR 5PRBRS5FEH7NREC8OR45 744320BK7 2052-09-01 6 N/A 147000.00 152289.55 Corporate Debt Securities ENBRIDGE INC LW TIER 98TPTUM4IVMFCZBCUR27 29250NBS3 2084-01-15 8.25 N/A 2129000.00 2327683.60 Corporate Debt Securities ECOPETROL S ASR GLBL 254900IDGKCJICKBPA66 279158AP4 2031-11-02 4.625 N/A 1062000.00 980195.62 Corporate Debt Securities DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBT1 2032-08-15 4.5 N/A 2000.00 2001.11 Corporate Debt Securities SHELL INTERNATIONAL F 213800ITMMKU4Z7I4F78 822582CG5 2030-04-06 2.75 N/A 3000.00 2860.28 Corporate Debt Securities PETROLEOS MEXICANOSFR 549300CAZKPF4HKMPX17 71654QCC4 2047-09-21 6.75 N/A 35000.00 30654.49 Corporate Debt Securities WILLIAMS COS INC SR G D71FAKCBLFS2O0RBPG08 88339WAC0 2034-03-15 5.15 N/A 20000.00 20373.22 Corporate Debt Securities ENSTAR FINANCE LLC JR 213800AMAL5QFXVUCN04 29360AAB6 2042-01-15 5.5 N/A 237000.00 242282.34 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 200000.00 200217.83 U.S. Treasuries (including strips) RTX CORPORATIONGLBL N I07WOS4YJ0N7YRFE7309 75513EBS9 2027-11-15 7.1 N/A 300000.00 312121.50 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 1926500.00 2110939.07 U.S. Treasuries (including strips) TEVA PHARMACEUTICAL F 5493006PITD7MU7WW480 88163VAD1 2036-02-01 6.15 N/A 263000.00 283941.16 Corporate Debt Securities TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBK4 2056-10-17 6.125 N/A 241000.00 246521.34 Corporate Debt Securities ENBRIDGE INC SB GLBL 98TPTUM4IVMFCZBCUR27 29250NCF0 2054-06-27 7.2 N/A 18000.00 19180.08 Corporate Debt Securities MORGAN STANLEY FR 5.0 IGJSJL3JD5P30I6NJZ34 61748UAT9 2037-01-30 5.073 N/A 341000.00 342314.78 Corporate Debt Securities GOLDMAN SACHS CAP II 784F5XWPLTWKTBV3E584 381427AA1 2043-06-01 4.68954 N/A 1890000.00 1519158.72 Corporate Debt Securities CHENIERE ENERGY PARTN 5493005UEC8AZ34LDV29 16411QAG6 2029-10-01 4.5 N/A 73000.00 73388.73 Corporate Debt Securities NEVADA POWER COJR SB MJZFGXRJ52U8U4MKJ519 641423CH9 2055-05-15 6.25 N/A 156000.00 157585.35 Corporate Debt Securities PETCO HEALTH & WELLNE 2549007TYGV6RVSE9M61 71601VAA3 2031-02-01 8.25 N/A 151000.00 157057.62 Corporate Debt Securities SEMPRA JR SB GLBL NT PBBKGKLRK5S5C0Y4T545 816851BW8 2056-04-01 6.375 N/A 15000.00 15385.66 Corporate Debt Securities ENERGY TRANSFER L PJR MTLVN9N7JE8MIBIJ1H73 29273VAX8 2054-05-15 8 N/A 355000.00 379963.60 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GB52 2099-01-01 6.125 N/A 33000.00 33617.33 Corporate Debt Securities VIRGINIA ELEC & PWR C CQKUMNNZVDJLRYV2PT43 927804GV0 2035-09-15 4.9 N/A 23000.00 22940.47 Corporate Debt Securities CITIZENS FINL GROUP I 2138004JDDA4ZQUPFW65 174610BD6 2099-01-01 4 N/A 20000.00 20054.07 Corporate Debt Securities CONSTELLATION ENERGY S2PEWKCZFFECR4533P43 210385AT7 2032-01-15 4.8 N/A 100000.00 100044.33 Corporate Debt Securities RITHM CAPITAL CORP SR 549300WNTHGEO5LP2G31 64828TAB8 2029-04-01 8 N/A 21000.00 21549.52 Corporate Debt Securities FREEDOM MTG HLDGS LLC 254900ROJ91RGM43S156 35641AAA6 2029-02-01 9.25 N/A 800000.00 860627.78 Corporate Debt Securities CHEVRON USA INCSR GLB VA8TZDWPEZYU430RZ444 166756BH8 2028-08-13 4.05 N/A 3000.00 3035.74 Corporate Debt Securities STATE STR CORP PERP G 549300ZFEEJ2IP5VME73 857477CS0 2099-01-01 6.45 N/A 259000.00 264775.05 Corporate Debt Securities T MOBILE USA INC SR G 549300V2JRLO5DIFGE82 87264ADF9 2034-04-15 5.15 N/A 61000.00 62097.34 Corporate Debt Securities FORD MTR COSR GLBL NT 20S05OYHG0MQM4VUIC57 345370DB3 2032-08-19 6.1 N/A 69000.00 72008.21 Corporate Debt Securities DOW CHEMICAL COSR GLB ZQUIP1CSZO8LXRBSOU78 260543DC4 2030-11-15 2.1 N/A 30000.00 26653.65 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0 N/A 461800.00 458747.50 U.S. Treasuries (including strips) PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBG3 2050-06-03 6.75 N/A 87000.00 84922.66 Corporate Debt Securities MORGAN STANLEY PERP J IGJSJL3JD5P30I6NJZ34 61762VAA9 2099-12-31 5.875 N/A 134000.00 134473.75 Corporate Debt Securities TREKOR METALS LTDSR S 549300XKUO1JSLU7KX54 876511AG1 2030-05-01 8.25 N/A 118000.00 124829.94 Corporate Debt Securities HA SUSTAINABLE INFRA 254900ZZRL7MWL1X8E92 41068XAH3 2056-11-15 7.125 N/A 74000.00 75854.90 Corporate Debt Securities WILLIAMS COS INC SR G D71FAKCBLFS2O0RBPG08 969457CP3 2035-03-15 5.6 N/A 250000.00 260325.83 Corporate Debt Securities CITIGROUP INCPERP SUB 6SHGI4ZSSLCXXQSBB395 172967KM2 2099-01-01 6.25 N/A 53000.00 54295.72 Corporate Debt Securities HALLIBURTON CO SR GLB ENYF8GB5SMQZ25S06U51 406216BK6 2045-11-15 5 N/A 4000.00 3634.24 Corporate Debt Securities CITIGROUP INCPERP SR 6SHGI4ZSSLCXXQSBB395 172967PM7 2099-01-01 7 N/A 7315000.00 7700134.75 Corporate Debt Securities HUMANA INC LW TIER II 529900YLDW34GJAO4J06 444859CE0 2056-09-15 6.625 N/A 76000.00 77289.50 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661EQ6 2033-07-01 5.15 N/A 50000.00 51966.35 Corporate Debt Securities CITIGROUP INCPERP JR 6SHGI4ZSSLCXXQSBB395 172967PR6 2099-01-01 6.75 N/A 591000.00 604437.86 Corporate Debt Securities DISNEY WALT CO SR GLB 549300GZKULIZ0WOW665 254687FL5 2029-09-01 2 N/A 9000.00 8424.55 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 1020000.00 987167.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 974300.00 953009.53 U.S. Treasuries (including strips) LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 29736RAV2 2034-02-14 5 N/A 119000.00 121605.97 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 2031-03-25 2.875 N/A 3000.00 2709.47 Corporate Debt Securities PACIFICORP 1M GLBL BD SGY07Y7FNYBNLM6Z1M11 695114DD7 2034-02-15 5.45 N/A 15000.00 15548.81 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38145GAS9 2037-01-21 5.065 N/A 1000.00 1003.90 Corporate Debt Securities AMAZON COM INC SR GLB ZXTILKJKG63JELOEG630 023135CT1 2030-11-20 4.1 N/A 125000.00 123730.69 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 N/A 39858.67 38470.39 U.S. Treasuries (including strips) DOMINION ENERGY INCJR ILUL7B6Z54MRYCF6H308 25746UDU0 2054-06-01 7 N/A 13000.00 13830.17 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797UW5 2026-09-01 0 N/A 25000.00 24841.25 U.S. Treasuries (including strips) NVIDIA CORPORATION SR 549300S4KLFTLO7GSQ80 67066GAT1 2036-06-15 4.95 N/A 656000.00 656078.72 Corporate Debt Securities ALLY FINL INCPERP -D 549300JBN1OSM8YNAI90 02005NCB4 2099-01-01 7.1 N/A 94000.00 96181.37 Corporate Debt Securities BELL CDA JR SB GLBL - 5493000G3EFX9S7TDE29 0778FPAP4 2055-09-15 6.875 N/A 2500000.00 2606555.21 Corporate Debt Securities OCCIDENTAL PETE CORP IM7X0T3ECJW4C1T7ON55 674599EF8 2031-01-01 6.125 N/A 82000.00 88215.18 Corporate Debt Securities AMERICAN EXPRESS COPE R4PP93JZOLY261QX3811 025816CH0 2079-12-31 3.55 N/A 87000.00 86740.67 Corporate Debt Securities META PLATFORMS INC SR BQ4BKCS1HXDV9HN80Z93 30303MAK8 2056-05-15 6.3 N/A 45000.00 45734.85 Corporate Debt Securities COREBRIDGE FINL INCJR 549300XY1661QCIA7J65 21871XAP4 2052-12-15 6.875 N/A 3000.00 3046.39 Corporate Debt Securities CLEARWAY ENERGY OPER 549300Z3NFMM54NWBB87 18539UAE5 2032-01-15 3.75 N/A 520000.00 481981.50 Corporate Debt Securities GLOBAL ATLANTIC FINAN 98450051B2E65CAA7E94 37959GAC1 2051-10-15 4.7 N/A 58000.00 57443.30 Corporate Debt Securities WELLS FARGO & CO PERP PBLD0EJDB5FWOLXP3B76 95002YAA1 2099-01-01 7.625 N/A 295000.00 311297.89 Corporate Debt Securities STANDARD CHARTERED PL U4LOSYZ7YG4W3S5F2G91 85325C2L5 2037-01-13 5.243 N/A 1000000.00 1010401.69 Corporate Debt Securities SUMITOMO MITSUI FIN G 35380028MYWPB6AUO129 86562MAY6 2028-01-17 3.544 N/A 90000.00 90218.38 Corporate Debt Securities WALMART INCSR GLBL NT Y87794H0US1R65VBXU25 931142FU2 2033-04-30 4.45 N/A 40000.00 40024.27 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 2030-04-01 2.95 N/A 36000.00 33461.03 Corporate Debt Securities NVIDIA CORPORATION SR 549300S4KLFTLO7GSQ80 67066GAU8 2046-06-15 5.55 N/A 445000.00 446748.85 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 2033-02-06 4.9 N/A 26000.00 25272.00 Corporate Debt Securities BANK OF NY MELLON COR WFLLPEPC7FZXENRZV188 064058AN0 2099-01-01 6.3 N/A 10000.00 10443.60 Corporate Debt Securities CHEMOURS COSR GLBL 14 549300M1BOLNXL8DOV14 163851AJ7 2033-01-15 8 N/A 1373000.00 1441782.72 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 2041-03-25 3.65 N/A 100000.00 73415.19 Corporate Debt Securities CITIGROUP INCPERP SR 6SHGI4ZSSLCXXQSBB395 172967PK1 2099-01-01 7.125 N/A 11000.00 11359.44 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797VC8 2026-09-15 0 N/A 428200.00 424838.63 U.S. Treasuries (including strips) EXPEDIA GROUP INCSR G 2549009GW3Z3DQCB8H87 30212PBL8 2035-02-15 5.4 N/A 73000.00 74209.61 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NAK5 2044-03-17 7.25 N/A 369000.00 388646.69 Corporate Debt Securities HALLIBURTON CO SR GLB ENYF8GB5SMQZ25S06U51 406216AY7 2039-09-15 7.45 N/A 63000.00 75366.85 Corporate Debt Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377CS9 2032-02-15 3.875 N/A 115000.00 107483.74 Corporate Debt Securities COMED FING III GTD PF 3SOUA6IRML7435B56G12 20035AAA2 2033-03-15 6.35 N/A 2000.00 2095.34 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797TX5 2026-08-20 0 N/A 9000.00 8953.37 U.S. Treasuries (including strips) MORGAN STANLEY FR 4.3 IGJSJL3JD5P30I6NJZ34 61748UAM4 2031-10-22 4.356 N/A 12936000.00 12780483.41 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0 N/A 25000.00 24875.00 U.S. Treasuries (including strips) TEVA PHARMACEUTICAL F 5493004T21MOAFINJP35 88167AAQ4 2029-05-09 5.125 N/A 261000.00 262756.64 Corporate Debt Securities SCHLUMBERGER INVT SA 529900EZ29I5KXPV2J32 806854AJ4 2030-06-26 2.65 N/A 44000.00 41005.12 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBN8 2036-01-10 6.25 N/A 100000.00 101896.39 Corporate Debt Securities SCHWAB CHARLES CORPPE 549300VSGCJ7E698NM85 808513BJ3 2079-12-31 4 N/A 162000.00 152876.52 Corporate Debt Securities CENTENE CORP DEL SR G 549300Z7JJ4TQSQGT333 15135BAT8 2029-12-15 4.625 N/A 40000.00 38945.48 Corporate Debt Securities PEPSICO INCSR GLBL NT FJSUNZKFNQ5YPJ5OT455 713448DY1 2027-10-15 3 N/A 130000.00 129021.10 Corporate Debt Securities PG&E CORP1LIEN GLBL N 8YQ2GSDWYZXO2EDN3511 69331CAH1 2028-07-01 5 N/A 9000.00 9165.43 Corporate Debt Securities M & T BK CORPPERP JR 549300WYXDDBYRASEG81 55261FAH7 2099-01-01 5.125 N/A 11000.00 11044.43 Corporate Debt Securities LIBERTY MUT GROUP INC QUR0DG15Z6FFGYCHH861 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549300CAZKPF4HKMPX17 706451BG5 2035-06-15 6.625 N/A 15000.00 14626.06 Corporate Debt Securities VALERO ENERGY CORP SR 549300XTO5VR8SKV1V74 91913YAL4 2037-06-15 6.625 N/A 62000.00 68619.77 Corporate Debt Securities PLAINS ALL AMERN PIPE 5521FA2ITF25TVH63740 726503AE5 2099-01-01 8.02268 N/A 235000.00 237636.98 Corporate Debt Securities APPLE INCSR GLBL NT 3 HWUPKR0MPOU8FGXBT394 037833ED8 2031-02-08 1.65 N/A 6000.00 5378.39 Corporate Debt Securities FIFTH THIRD BANCORPPE THRNG6BD57P9QWTQLG42 316773CM0 2099-01-01 7.02683 N/A 2000.00 2004.20 Corporate Debt Securities SUNRISE FINCO I BV SR 213800MNFBDEQRS6HZ22 90320BAA7 2031-07-15 4.875 N/A 200000.00 193822.75 Corporate Debt Securities CREDIT AGRICOLE S AFR 969500TJ5KRTCJQWXH05 22535WAT4 2032-01-12 4.656 N/A 842000.00 848506.98 Corporate Debt Securities CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QAN4 2029-07-15 7.33 N/A 42000.00 45289.27 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBH1 2031-01-03 5.6 N/A 54000.00 55769.22 Corporate Debt Securities COMCAST CORP NEW 3.2% 51M0QTTNCGUN7KFCFZ59 20030NBT7 2036-07-15 3.2 N/A 19000.00 16117.26 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 N/A 406900.00 408382.58 U.S. Treasuries (including strips) GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GA38 2099-01-01 7.5 N/A 4071000.00 4389501.47 Corporate Debt Securities EVERSOURCE ENERGYJR S SJ7XXD41SQU3ZNWUJ746 30040WBD9 2056-08-15 6.35 N/A 1159000.00 1185995.69 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 N/A 34500.00 33850.36 U.S. Treasuries (including strips) SALESFORCE INC SR GLB RCGZFPDMRW58VJ54VR07 79466LAU8 2036-03-15 5.55 N/A 55000.00 56016.72 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 2040-04-01 3.6 N/A 38000.00 28225.64 Corporate Debt Securities CVS HEALTH CORPJR SB 549300EJG376EN5NQE29 126650EH9 2055-03-10 7 N/A 1632000.00 1727698.67 Corporate Debt Securities XPLR INFRASTRUCTURESR 549300KJEC5IUVJWR786 65342QAB8 2027-09-15 4.5 N/A 2317000.00 2326905.17 Corporate Debt Securities DANSKE BK AS FR 4.999 MAES062Z21O4RZ2U7M96 23636ABN0 2032-03-27 4.999 N/A 988000.00 1002764.75 Corporate Debt Securities FIFTH THIRD BANCORPPE THRNG6BD57P9QWTQLG42 316773CR9 2099-01-01 7.12283 N/A 4000.00 4009.36 Corporate Debt Securities PACIFICORP JR SB GLBL SGY07Y7FNYBNLM6Z1M11 695114DF2 2055-09-15 7.375 N/A 4736000.00 4906308.53 Corporate Debt Securities PARAMOUNT GLOBAL SR N X0ST5BPF0CZG9FE5OV61 92553PAC6 2037-10-05 6.75 N/A 15000.00 13240.01 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 2035-08-03 5.5 N/A 20000.00 19682.37 Corporate Debt Securities NOMURA HLDGS INC SR G 549300B3CEAHYG7K8164 65535HCM9 2036-07-14 5.545 N/A 2800000.00 2822932.00 Corporate Debt Securities GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 2032-11-15 8.375 N/A 1915000.00 1980682.11 Corporate Debt Securities LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 2030-08-15 9.875 N/A 1853000.00 2017363.42 Corporate Debt Securities VIKING CRUISES LTD SR 549300IJP90T4MV2GL84 92676XAH0 2033-10-15 5.875 N/A 1552000.00 1573059.99 Corporate Debt Securities SBL HOLDINGS LLC PERP 635400MJW3QDSBJRKQ59 78397DAA6 2099-01-01 9.508 N/A 69000.00 66673.83 Corporate Debt Securities FS KKR CAP CORPSR GLB 549300TYRSI1T21B1360 302635AK3 2028-10-12 3.125 N/A 45000.00 42713.59 Corporate Debt Securities PETROLEOS MEXICANOSSR 549300CAZKPF4HKMPX17 71654QBR2 2045-01-23 6.375 N/A 51000.00 44803.10 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 N/A 343100.00 345858.33 U.S. Treasuries (including strips) BANK OF AMER CORPPERP 9DJT3UXIJIZJI4WXO774 06055HAK9 2099-01-01 6.25 N/A 3272000.00 3354817.96 Corporate Debt Securities PACIFIC GAS & ELEC CO 1HNPXZSMMB7HMBMVBS46 694308JM0 2030-07-01 4.55 N/A 22000.00 22199.62 Corporate Debt Securities BANK OF NY MELLON COR WFLLPEPC7FZXENRZV188 064058AR1 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Clemens Timothy J. Clemens Treasurer