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Aa3 Standard and Poor's Ratings Services A+ 2026-09-01 2026-12-04 2026-12-04 N N N 0.0392 3505004.41 3505004.41 0.0010 N N N N Citibank NA Citibank NA 4.470000% 17325FBQ0 E57ODZWZ7FF3 US17325FBQ00 0000315030 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2026-09-01 2027-05-29 2027-05-29 N N N 0.0403 25505903.37 25505903.37 0.0071 N N N N Collateralized Commercial Paper V Co., LLC Collateralized Commercial Paper V Co., LLC 4.260000% 19423RUD9 549300ZLXI3T US19423RUD96 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-09 2027-03-09 2027-03-09 N N N 0.0427 4998954.00 4998954.00 0.0014 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.950000% 20272FGE9 MSFSBD3QN1GSN7Q6C537 US20272FGE97 0000008565 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-04-02 2027-04-02 N N N 0.0391 5001126.50 5001126.50 0.0014 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.625000% 2027A0HY8 MSFSBD3QN1GSN7Q6C537 US2027A0HY82 0000008565 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-09-06 2026-09-06 2026-09-06 N N N 0.0451 3998921.16 3998921.16 0.0011 N N Y N Credit Industriel ET Commercial SA Credit Industriel ET Commercial SA 0.000000% 22536MR91 N4JDFKKH2FTD8RKFXO39 US22536MR915 0001274419 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-09 2027-04-09 2027-04-09 N N N 0.0415 4872583.00 4872583.00 0.0014 N N N N Credit Industriel ET Commercial SA Credit Industriel ET Commercial SA 0.000000% 22536MRC4 N4JDFKKH2FTD8RKFXO39 US22536MRC46 0001274419 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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Macquarie Bank Ltd. 3.900000% 55607NQ52 4ZHCHI4KYZG2 US55607NQ526 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-11-19 2026-11-19 N N N 0.0378 31008825.70 31008825.70 0.0087 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.870000% 55607NR51 4ZHCHI4KYZG2 US55607NR516 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-10-28 2026-10-28 N N N 0.0374 30006699.00 30006699.00 0.0084 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.900000% 55607NR69 4ZHCHI4KYZG2 US55607NR698 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-12-03 2026-12-03 N N N 0.0380 5001458.50 5001458.50 0.0014 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.894800% 55608PBS2 4ZHCHI4KYZG2 US55608PBS20 Other Instrument Floating Rate Note Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0408 1090606.22 1090606.22 0.0003 N N N N Northwestern Mutual Global Funding Northwestern Mutual Global Funding 5.070000% 66815L2R9 635400LZXFVE US66815L2R98 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0419 3014561.85 3014561.85 0.0008 N N N N Old Line Funding LLC Old Line Funding LLC 3.930000% 68047BAG2 5493004QSN8O US68047BAG23 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0392 21001009.68 21001009.68 0.0059 N N N N Pacific Life Insurance Co. Pacific Life Insurance Co. 0.000000% 69447MJ24 8WC3XYHE06SQ US69447MJ247 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 24994937.50 24994937.50 0.0070 N N Y N Pershing LLC Pershing LLC 3.940000% 71530HAB8 ZI8Q1A8EI8LQ US71530HAB87 0000029648 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-05-25 2027-05-25 N N N 0.0396 999947.40 999947.40 0.0003 N N N N Podium Funding Trust Podium Funding Trust 3.960000% 73044BFR6 N/A US73044BFR69 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-12-15 2026-12-15 N N N 0.0382 10002716.00 10002716.00 0.0028 N N N N Podium Funding Trust Podium Funding Trust 0.000000% 73044GQG7 N/A US73044GQG72 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-12-09 2026-12-09 2026-12-09 N N N 0.0392 29985189.00 29985189.00 0.0084 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.000000% 86960KM17 NHBDILHZTYCNBV5UYZ31 US86960KM170 0001448613 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0388 8910725.40 8910725.40 0.0025 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.940000% 86960LPS3 NHBDILHZTYCNBV5UYZ31 US86960LPS33 0001448613 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-04-05 2027-04-05 N N N 0.0392 15002437.50 15002437.50 0.0042 N N N N Swedbank AB Swedbank AB 0.000000% 87020XMM9 M312WZV08Y7L US87020XMM91 0001367624 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2027-01-07 2027-01-07 2027-01-07 N N N 0.0405 9854947.00 9854947.00 0.0028 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 5.254000% 94988J6F9 KB1H1DSPRFMY US94988J6F93 0000072971 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2026-12-11 2026-12-11 2026-12-11 N N N 0.0384 4010104.88 4010104.88 0.0011 N N N N Westpac New Zealand Ltd. Westpac New Zealand Ltd. 0.000000% 96122HRN5 549300W0N3O6Q4RCKE25 US96122HRN51 0000719245 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-22 2027-04-22 2027-04-22 N N N 0.0416 9729340.00 9729340.00 0.0027 N N N N Westpac New Zealand Ltd. Westpac New Zealand Ltd. 3.950000% 96122JGP8 549300W0N3O6Q4RCKE25 0000719245 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-06 2027-01-06 N N N 0.0382 5002336.00 5002336.00 0.0014 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.000000% 9612C1QK6 EN5TNI6CI43V US9612C1QK68 0000719245 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-19 2027-03-19 2027-03-19 N N N 0.0411 19543832.00 19543832.00 0.0055 N N N N Zephyr Financiere, Inc. Zephyr Financiere, Inc. 0.000000% 98981HRU5 894500TFC5HR US98981HRU58 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-28 2027-04-28 2027-04-28 N N N 0.0420 24299442.50 24299442.50 0.0068 N N N N JP Morgan Clearing Corp. JP Morgan Clearing Corp. 3.830000% ARP0XSP25 ZBUT11V806EZ 0000036684 ARP0XSP25_3.83_0908 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y COMSTOCK RES INC SR GLBL 1 N/A 205768AT1 2030-01-15 5.875000 0.00 1024000.00 989447.11 Corporate Debt Securities COTY INC / HFC PRESTIGE P SR GLBL 1 N/A 22207AAC6 2031-01-15 5.600000 0.00 5432000.00 5318881.62 Corporate Debt Securities DIRECTV FING LLC / DIRECTV SR SEC 14 N/A 25461LAE2 2032-06-01 9.250000 0.00 2103000.00 2246851.04 Corporate Debt Securities DISCOVERY COMMUNICATIONS LLC SR NT 6.3 N/A 25470DAD1 2040-06-01 6.350000 0.00 237000.00 169662.38 Corporate Debt Securities DOMTAR CORP SR NT 6.2 N/A 257559AJ3 2042-09-01 6.250000 0.00 2871000.00 1044326.25 Corporate Debt Securities ELDORADO GOLD CORP NEW SR 144A N N/A 284902AF0 2029-09-01 6.250000 0.00 7699000.00 7939747.73 Corporate Debt Securities HUB INTL LTD SR 144A N N/A 44332PAG6 2029-12-01 5.625000 0.00 6829000.00 6882419.85 Corporate Debt Securities HUB INTL LTD SR 144A N N/A 44332PAJ0 2032-01-31 7.375000 0.00 304000.00 313523.05 Corporate Debt Securities LEVEL 3 FING INC SR GLBL 1 N/A 527298BT9 2029-07-15 3.750000 0.00 53000.00 50537.71 Corporate Debt Securities MACYS RETAIL HLDGS LLC SR NT 4.3 N/A 55616XAJ6 2043-02-15 4.300000 0.00 2424000.00 1759002.53 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL N N/A 682691AC4 2028-09-15 3.875000 0.00 311000.00 307438.45 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL N N/A 682691AE0 2030-03-15 7.875000 0.00 576000.00 618291.36 Corporate Debt Securities PANOCHE ENERGY CTR LLC SR SEC GL N/A 698525AA0 2029-07-31 6.885000 0.00 6718000.00 1407349.09 Corporate Debt Securities PARK INTER HLDGS LLC / PK DOME 1LIEN GLB N/A 70052LAB9 2028-10-01 5.875000 0.00 896000.00 917610.77 Corporate Debt Securities PLANET FINANCIAL GROUP SR 144A N N/A 72702AAA5 2029-12-15 10.500000 0.00 8131000.00 8181466.41 Corporate Debt Securities TALOS PRODTN INC 2LIEN GLB N/A 87485LAF1 2034-07-15 8.000000 0.00 5239000.00 5458758.59 Corporate Debt Securities UNITI SVC LLC/ UNITI GROUP SR GLBL 1 N/A 91327BAA8 2029-02-15 6.500000 0.00 1265000.00 1252867.24 Corporate Debt Securities VMED O2 UK FING I PLC SR SEC 14 N/A 92858RAD2 2032-04-15 7.750000 0.00 8234000.00 7408687.88 Corporate Debt Securities UNITI SERVICES LLC 1LIEN GLB N/A 97382BAB5 2033-10-15 7.500000 0.00 1560000.00 1667177.20 Corporate Debt Securities ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 1 N/A 98981BAA0 2029-02-01 3.875000 0.00 302000.00 268791.83 Corporate Debt Securities WYNN MACAU LTD SR GLBL R N/A G98149AD2 2027-10-01 5.500000 0.00 2723000.00 2780691.29 Corporate Debt Securities CARRIAGE SVCS INC SR GLBL R N/A U14532AD4 2029-05-15 4.250000 0.00 123000.00 119282.19 Corporate Debt Securities ION PLATFORM FIN US INC / ION SR SEC RE N/A U4609CAE7 2028-05-01 5.000000 0.00 81000.00 76328.19 Corporate Debt Securities MINERALS TECHNOLOGIES INC SR GLBL R N/A U60088AA6 2028-07-01 5.000000 0.00 93000.00 93050.53 Corporate Debt Securities BRANDYWINE OPER PARTNERSHIP L SR GLBL N N/A 105340AQ6 2027-11-15 3.950000 0.00 693000.00 685093.26 Corporate Debt Securities CENTRAL PARENT INC / CENT MERG 1LIEN GLB N/A 15477CAA3 2029-06-15 7.250000 0.00 28225000.00 15082467.81 Corporate Debt Securities COMPASS GROUP DIVERSIFIED HLDG SR GLBL P N/A 20451RAB8 2029-04-15 5.250000 0.00 1424691.00 1389178.20 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-08 2026-09-08 Y JP MORGAN SECURITIES LLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0383 70000000.00 70000000.00 0.0196 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.730000% ARP0YYR45 1VUV7VQFKUOQ 0001330437 ARP0YYR45_3.73_0908 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y Government National Mortgage Association N/A 3622AEUT1 2055-12-20 6.500000 0.00 1280.00 1328.16 Agency Mortgage-Backed Securities LIBERTY UTILITIES CO DE SR 144A N N/A 531542AC2 2031-05-15 5.100000 0.00 5000.00 5009.23 Corporate Debt Securities MPLX LP SR GLBL N N/A 55336VCC2 2035-09-15 5.400000 0.00 885000.00 889743.60 Corporate Debt Securities PG&E WILDFIRE RECOVERY FDG LLC EXTND SR N/A 693342AJ6 2049-12-01 5.212000 0.00 45000.00 42033.15 Corporate Debt Securities T MOBILE USA INC SR GLBL N N/A 87264ADS1 2032-05-15 5.125000 0.00 540000.00 544773.75 Corporate Debt Securities 3M CO SR GLBL N N/A 88579YBJ9 2029-08-26 2.375000 0.00 241000.00 225065.05 Corporate Debt Securities UBS AG STAMFORD BRH VR 031626 N/A 90261AAF9 2029-03-16 4.457302 0.00 1831000.00 1854714.06 Corporate Debt Securities WELLS FARGO & CO VR 091525 N/A 95000U3Z4 2029-09-15 4.526293 0.00 7000.00 7088.00 Corporate Debt Securities HANWHA FUTUREPROOF CORP SR GLBL R N/A U3790AAA0 2028-04-30 4.750000 0.00 686000.00 696614.71 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CN4 2028-06-30 4.125000 0.00 405000.00 404921.03 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF G N/A 251526DC0 2031-08-04 4.956870 0.00 150000.00 151666.23 Corporate Debt Securities ENACT HLDGS INC SR GLBL N N/A 29249EAA7 2029-05-28 6.250000 0.00 13000.00 13507.08 Corporate Debt Securities META PLATFORMS INC GLBL NT 5 N/A 30303M8V7 2054-08-15 5.400000 0.00 29000.00 23563.37 Corporate Debt Securities AIA GROUP LTD HONG KONG FR 4.95%0 N/A 00131MAR4 2035-03-30 4.950000 0.00 395000.00 390668.83 Corporate Debt Securities AT&T INC GLBL NT 5 N/A 00206RMT6 2034-02-15 5.400000 0.00 3000.00 2988.99 Corporate Debt Securities AEGON LTD LW TIER I N/A 007924AJ2 2048-04-11 5.500000 0.00 200000.00 204259.78 Corporate Debt Securities BNP PARIBAS FR 5.335% N/A 05581KAF8 2029-06-12 5.335000 0.00 540000.00 550274.77 Corporate Debt Securities BOEING CO CR SEN SR N/A 097023DS1 2034-05-01 6.528000 0.00 2000.00 2178.22 Corporate Debt Securities BROOKFIELD FIN INC SR GLBL N N/A 11271LAP7 2055-03-03 5.813000 0.00 6000.00 5776.69 Corporate Debt Securities CRH AMERICA FINANCE INC SR GLBL N N/A 12636YAK8 2056-02-09 5.600000 0.00 2000.00 1874.32 Corporate Debt Securities CITIGROUP INC SR GLBL N N/A 172967PL9 2035-06-11 5.449000 0.00 16000.00 16165.90 Corporate Debt Securities CITIGROUP INC SR GLBL N N/A 172967QH7 2036-09-11 5.174000 0.00 5523000.00 5513791.93 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CF1 2027-02-08 2.250000 0.00 1000.00 992.89 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CJ3 2029-01-24 5.000000 0.00 1000.00 1015.01 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-08 2026-09-08 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0373 11000000.00 11000000.00 0.0031 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.730000% ARP0ZEGO6 1VUV7VQFKUOQ 0001330437 ARP0ZEGO6_3.73_0908 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y VALERO ENERGY CORP SR GLBL N N/A 91913YBG4 2036-03-10 5.150000 0.00 19000.00 18860.40 Corporate Debt Securities BPCE FR 5.389% N/A F1886DAA0 2031-05-28 5.389000 0.00 859000.00 870460.42 Corporate Debt Securities CK HUTCHISON INTL 21 LTD GLBL REGS N/A G2182GAB9 2031-04-15 2.500000 0.00 222000.00 202387.29 Corporate Debt Securities UBS GROUP AG SR GLBL R N/A H3698DDH4 2032-05-14 3.091000 0.00 250000.00 229331.78 Corporate Debt Securities SIEMENS FIN NV SR GLBL R N/A N82008BA5 2031-03-11 2.150000 0.00 250000.00 225360.69 Corporate Debt Securities COMISION FEDERAL DE ELECTRICID SR REGS N N/A P30179CR7 2035-01-24 6.450000 0.00 870000.00 870616.98 Corporate Debt Securities GLENCORE FDG LLC SR REGS N N/A U37818AR9 2027-03-27 4.000000 0.00 3320000.00 3367878.09 Corporate Debt Securities AT&T INC GLBL NT 5 N/A 00206RMT6 2034-02-15 5.400000 0.00 121000.00 120555.93 Corporate Debt Securities AT&T INC GLBL NT 5 N/A 00206RND0 2045-11-01 5.550000 0.00 9000.00 8220.24 Corporate Debt Securities BANK MONTREAL MEDIUM FR 4.439% N/A 06368ME67 2032-01-14 4.439000 0.00 453000.00 442474.71 Corporate Debt Securities BANK NOVA SCOTIA B C ALT TIER N/A 0641598N9 2081-10-27 3.625000 0.00 200000.00 198660.72 Corporate Debt Securities BIOGEN INC SR GLBL N N/A 09062XAM5 2055-05-15 6.450000 0.00 12000.00 12597.74 Corporate Debt Securities BROOKFIELD FIN INC SR GLBL N N/A 11271LAP7 2055-03-03 5.813000 0.00 76000.00 73171.44 Corporate Debt Securities CDW LLC / CDW FIN CORP SR GLBL N N/A 12513GBG3 2026-12-01 2.670000 0.00 18000.00 18031.95 Corporate Debt Securities CRH AMERICA FINANCE INC SR GLBL N N/A 12636YAK8 2056-02-09 5.600000 0.00 2427000.00 2274492.71 Corporate Debt Securities CENTRAL AMER BK FOR ECONOMIC SR REGS B N/A 15238RAL6 2029-01-22 3.750000 0.00 200000.00 196932.50 Corporate Debt Securities CITIGROUP INC SR GLBL N N/A 172967MY4 2032-05-01 2.561000 0.00 387000.00 348066.51 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CN4 2028-06-30 4.125000 0.00 211000.00 210958.85 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF G N/A 251526CD9 2031-09-18 3.547000 0.00 8733000.00 8290499.13 Corporate Debt Securities GENERAL MILLS INC GLBL NT 4 N/A 370334CT9 2033-03-29 4.950000 0.00 71000.00 70980.83 Corporate Debt Securities HSBC HLDGS PLC SR GLBL F N/A 404280FU8 2032-08-14 4.805209 0.00 200000.00 200451.87 Corporate Debt Securities HYUNDAI CAP AMER FR 4.9%06 N/A 44891ADV6 2028-06-23 4.900000 0.00 1023000.00 1031823.94 Corporate Debt Securities LLOYDS BANKING GROUP PLC 4.375%28 N/A 539439AR0 2028-03-22 4.375000 0.00 248000.00 251676.08 Corporate Debt Securities MCKESSON CORP GLBL NT 4 N/A 581557BV6 2029-09-15 4.250000 0.00 5000.00 5020.29 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC SR GLBL N N/A 60687YAK5 2027-02-28 3.663000 0.00 1735000.00 1729248.91 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC SR GLBL D N/A 65339KDL1 2035-03-15 5.450000 0.00 11000.00 11199.00 Corporate Debt Securities PUBLIC SVC ELEC & GAS CO FR 5.45%0 N/A 74456QCP9 2053-08-01 5.450000 0.00 156000.00 144835.34 Corporate Debt Securities ROYAL BANK OF CANADA LONDON FR 4.652% N/A 78017DAX6 2029-07-10 4.652000 0.00 469000.00 470824.57 Corporate Debt Securities SOCIETE GENERALE FR 4.857% N/A 83368RCS9 2029-07-07 4.857000 0.00 633000.00 634358.10 Corporate Debt Securities T MOBILE USA INC SR GLBL N N/A 87264ACQ6 2032-03-15 2.700000 0.00 1543000.00 1374535.26 Corporate Debt Securities TELEDYNE TECHNOLOGIES INC SR GLBL N N/A 879360AE5 2031-04-01 2.750000 0.00 2000.00 1828.60 Corporate Debt Securities TENCENT MUSIC ENTMT GROUP SR GLBL N N/A 88034PAB5 2030-09-03 2.000000 0.00 294000.00 265272.93 Corporate Debt Securities 3M CO FR 2.25%0 N/A 88579YAV3 2026-09-19 2.250000 0.00 240000.00 242134.80 Corporate Debt Securities TOYOTA MOTOR CORP GLBL NT 2 N/A 892331AN9 2031-03-25 2.362000 0.00 14000.00 12736.15 Corporate Debt Securities U.S. Treasury Strip N/A 912803BK8 2027-02-15 N/A 0.00 27300.00 26809.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJA0 2028-09-30 4.625000 0.00 707300.00 724579.35 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PE4 2027-08-15 N/A 0.00 27.12 26.05 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-08 2026-09-08 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0373 24000000.00 24000000.00 0.0067 N N Y N TD Securities USA LLC TD Securities USA LLC 3.730000% ARP10SVK2 SUVUFHICNZMP 0001335977 ARP10SVK2_3.73_0908 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y AMERICAN EXPRESS CO SR NT 4.4 N/A 025816ET2 2030-05-03 4.444000 0.00 5000000.00 5016515.00 Corporate Debt Securities BNP PARIBAS FR 4.4%08 N/A 09659W2F0 2028-08-14 4.400000 0.00 5000000.00 4964738.89 Corporate Debt Securities CANADIAN IMPERIAL BK OF COMM SR GLBL N N/A 13607QWB4 2030-01-29 4.283000 0.00 5000000.00 4942735.56 Corporate Debt Securities CITIGROUP INC SR GLBL N N/A 17327CAT0 2030-09-19 4.542000 0.00 5000000.00 5035745.00 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL N N/A 38141GB78 2035-10-23 5.016000 0.00 3584000.00 3514415.45 Corporate Debt Securities GOLDMAN SACHS PRIVATE CR CORP SR GLBL N N/A 38152BAK7 2028-02-23 5.050000 0.00 5000000.00 4980211.11 Corporate Debt Securities HYUNDAI CAP AMER FR 4.9%06 N/A 44891ADV6 2028-06-23 4.900000 0.00 1205000.00 1215393.79 Corporate Debt Securities ROYAL BK CDA FR 5%0201 N/A 78016FZX5 2033-02-01 5.000000 0.00 5000000.00 4981083.33 Corporate Debt Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-08 2026-09-08 Y TD SECURITIES (USA) LLC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0373 33000000.00 33000000.00 0.0093 N N Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.050000% ARP1K14P8 7TK5RJIZDFRO 0000812291 ARP1K14P8_4.05_1005 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y U.S. Treasury Note 254900HROIFW 91282CJZ5 2034-02-15 4.000000 0.00 4238100.00 4080002.47 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-10-05 2026-10-05 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0405 4000000.00 4000000.00 0.0011 N N N Y JP Morgan Clearing Corp. JP Morgan Clearing Corp. 3.830000% ARP1K14S2 ZBUT11V806EZ 0000036684 ARP1K14S2_3.83_0908 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y ASURION LLC / ASURION CO SR SEC 14 N/A 045941AA9 2032-12-31 8.000000 0.00 1958000.00 1976215.93 Corporate Debt Securities CENTENE CORP DEL SR GLBL N N/A 15135BAV3 2030-02-15 3.375000 0.00 22393000.00 20870276.00 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 042723 N/A 17331HKG0 2063-04-27 3.656835 0.00 2000.00 1970.37 Corporate Debt Securities ENCOMPASS HEALTH CORP SR GLBL N N/A 29261AAA8 2028-02-01 4.500000 0.00 1150000.00 1146642.00 Corporate Debt Securities FMG RESOURCES AUGUST 2006 PTY SR 144A N N/A 30251GBE6 2032-04-15 6.125000 0.00 722000.00 747514.68 Corporate Debt Securities HLF FING SARL LLC / HERBALIFE SR GLBL 1 N/A 40390DAC9 2029-06-01 4.875000 0.00 1100000.00 1056778.25 Corporate Debt Securities NAVIENT CORPORATION SR GLBL N N/A 63938CAN8 2030-07-25 9.375000 0.00 704000.00 748707.52 Corporate Debt Securities RITHM CAPITAL CORP SR GLBL 1 N/A 64828TAB8 2029-04-01 8.000000 0.00 23572000.00 24658983.49 Corporate Debt Securities OT MIDCO INC SR SEC GL N/A 68877AAA2 2030-02-15 10.000000 0.00 18003000.00 5503417.08 Corporate Debt Securities CRC INS GROUP LLC & CRC SR SEC 14 N/A 69867RAA5 2031-06-01 7.125000 0.00 5932000.00 5990558.73 Corporate Debt Securities DIVERSIFIED HEALTHCARE TR SR GLBL N N/A 81721MAM1 2028-02-15 4.750000 0.00 2703000.00 2652456.90 Corporate Debt Securities STAPLES INC 2LIEN GLB N/A 855030AS1 2030-01-15 12.750000 0.00 11702012.00 9489415.08 Corporate Debt Securities ENQUEST PLC SR REGS N N/A G315APAM0 2031-04-30 9.875000 0.00 4512000.00 4901641.28 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-08 2026-09-08 Y JP MORGAN SECURITIES LLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0383 75000000.00 75000000.00 0.0210 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.150000% ARP1K15B8 549300HN4UKV 0001102113 ARP1K15B8_4.15_1130 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y UNIVERSAL DISPLAY CORP COM N/A 91347P105 2199-01-01 N/A 0.00 11345.00 941408.10 Equities VIRTUS INVT PARTNERS INC COM N/A 92828Q109 2199-01-01 N/A 0.00 1876.00 316143.52 Equities VOYA FINANCIAL INC COM N/A 929089100 2199-01-01 N/A 0.00 25037.00 2567544.35 Equities WPP PLC NEW ADR N/A 92937A102 2199-01-01 N/A 0.00 4354.00 112420.28 Equities WORKIVA INC COM CL A N/A 98139A105 2199-01-01 N/A 0.00 92.00 7281.80 Equities ZAI LAB LTD ADR N/A 98887Q104 2199-01-01 N/A 0.00 98.00 2555.84 Equities BROOKFIELD PPTY PFD L P CL A CUM N/A G1624R107 2199-01-01 6.250000 0.00 1287.00 21492.90 Equities DAMORA THERAPEUTICS INC COM SHS N/A G2646Y104 2199-01-01 N/A 0.00 13100.00 379900.00 Equities FG IMPERII ACQUISITION CORP ORD SHS C N/A G3R41C102 2199-01-01 N/A 0.00 35122.00 351220.00 Equities GREENLIGHT CAP RE 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Citigroup Global Markets, Inc. 3.700000% ARP1LF3X0 MBNUM2BPBDO7 0000036684 ARP1LF3X0_3.70_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 400.00 376.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHP9 2033-07-15 1.375000 0.00 42564100.00 44492370.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 2569700.00 2464285.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 29745000.00 29943682.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQN4 2033-04-30 4.125000 0.00 100.00 98.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 17200.00 17055.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQW4 2033-06-30 4.250000 0.00 883400.00 872472.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRC7 2033-07-31 4.375000 0.00 8990400.00 8909715.32 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 85000000.00 85000000.00 0.0238 N Y Y N BNP Paribas Prime Brokerage, Inc. BNP Paribas Prime Brokerage, Inc. 3.750000% ARP1LF3Y8 549300KUN9K9 0001272025 ARP1LF3Y8_3.75_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CELLEBRITE DI LTD ORDINARY N/A 001179480 2199-01-01 N/A 0.00 41705.00 500042.95 Equities AMARIN CORP PLC SPONSORED N/A 023111404 2199-01-01 N/A 0.00 18571.00 259436.87 Equities ANHEUSER BUSCH INBEV SA NV SPONSORED N/A 03524A108 2199-01-01 N/A 0.00 6240.00 500011.20 Equities BANCO BILBAO VIZCAYA ARGENTARI SPONSORED N/A 05946K101 2199-01-01 N/A 0.00 10142.00 294118.00 Equities BANCO DE CHILE SPONSORED N/A 059520106 2199-01-01 N/A 0.00 10935.00 455224.05 Equities BANCO SANTANDER SA ADR N/A 05964H105 2199-01-01 N/A 0.00 34017.00 499029.39 Equities BEONE MEDICINES LTD SPONSORED N/A 07725L102 2199-01-01 N/A 0.00 1363.00 499852.99 Equities BILLIONTOONE INC CL A N/A 090168105 2199-01-01 N/A 0.00 1414.00 131841.36 Equities BIONTECH SE SPONSORED N/A 09075V102 2199-01-01 N/A 0.00 4.00 408.30 Equities BRITISH AMERN TOB PLC SPONSORED N/A 110448107 2199-01-01 N/A 0.00 8908.00 500006.04 Equities CENTRAL PLAINS BANCSHARES INC COM N/A 15486W100 2199-01-01 N/A 0.00 1.00 20.93 Equities COMPANIA DE MINAS BUENAVENTURA SPONSORED N/A 204448104 2199-01-01 N/A 0.00 1.00 35.12 Equities FIFTH THIRD BANCORP 6.875 DEP N/A 316773837 2199-01-01 6.875000 0.00 191.00 4908.70 Equities FIRST NORTHWEST BANCORP COM N/A 335834107 2199-01-01 N/A 0.00 1004.00 11405.44 Equities FIRST SEACOAST BANCORP INC COM N/A 33631F104 2199-01-01 N/A 0.00 19.00 326.23 Equities GENMAB A/S SPONSORED N/A 372303206 2199-01-01 N/A 0.00 5115.00 169971.45 Equities HDFC BANK LTD SPONSORED N/A 40415F101 2199-01-01 N/A 0.00 16524.00 381373.92 Equities IMMUNIC INC COM NEW N/A 4525EP200 2199-01-01 N/A 0.00 20707.00 318887.80 Equities INFOSYS LTD SPONSORED N/A 456788108 2199-01-01 N/A 0.00 41498.00 500050.90 Equities INTERCONTINENTAL HOTELS GROUP SPONSORED N/A 45857P806 2199-01-01 N/A 0.00 156.00 25331.28 Equities JOYY INC ADS REPST N/A 46591M109 2199-01-01 N/A 0.00 6709.00 500021.77 Equities JPMORGAN CHASE & CO 4.20% DP N/A 48128B523 2199-01-01 4.200000 0.00 21.00 351.33 Equities MINK THERAPEUTICS INC COM NEW N/A 603693201 2199-01-01 N/A 0.00 8.00 90.36 Equities NATWEST GROUP PLC SPONS ADR N/A 639057207 2199-01-01 N/A 0.00 17719.00 325675.22 Equities PARKER-HANNIFIN CORP COM N/A 701094104 2199-01-01 N/A 0.00 502.00 499500.04 Equities PLAINS ALL AMERN PIPELINE L P UNIT LTD N/A 726503105 2199-01-01 N/A 0.00 356.00 9070.88 Equities PLAINS GP HLDGS L P LTD PARTN N/A 72651A207 2199-01-01 N/A 0.00 1165.00 32585.05 Equities QUANTUM CORP COM N/A 747906600 2199-01-01 N/A 0.00 3660.00 81471.60 Equities QUETTA ACQUISITION CORP COM N/A 74841A105 2199-01-01 N/A 0.00 839.00 9732.40 Equities APEX TREAS CORP ORD SHS C N/A G04104108 2199-01-01 N/A 0.00 40838.00 413280.56 Equities GORES HLDGS X INC SHS CL A N/A G4002F109 2199-01-01 N/A 0.00 55.00 579.15 Equities GP-ACT III ACQUISITION CORP CL A N/A G4035N103 2199-01-01 N/A 0.00 43890.00 480595.50 Equities INDIGO ACQUISITION CORP ORD SHS N/A G4791J106 2199-01-01 N/A 0.00 90.00 926.10 Equities K&F GROWTH ACQUISITION CORP II SHS CL A N/A G52258111 2199-01-01 N/A 0.00 42.00 446.46 Equities KARBON CAP PARTNERS CORP ORD SHS C N/A G5225W100 2199-01-01 N/A 0.00 44735.00 451823.50 Equities LAFAYETTE ACQUISITION CORP ORD SHS N/A G53426105 2199-01-01 N/A 0.00 4125.00 41868.75 Equities LAKESHORE ACQUISITION III CORP USD ORD S N/A G5353S103 2199-01-01 N/A 0.00 36.00 381.24 Equities LIONHEART HOLDINGS SHS CL A N/A G5501C109 2199-01-01 N/A 0.00 425.00 4624.00 Equities LAUNCH TWO ACQUISITION CORP. 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I ORD CL A N/A G6791A100 2199-01-01 N/A 0.00 156.00 1595.88 Equities OXLEY BRIDGE ACQ LTD USD CL A N/A G6858G107 2199-01-01 N/A 0.00 1153.00 11875.90 Equities PLUM ACQUISITION CORP IV SHS CL A N/A G7134A104 2199-01-01 N/A 0.00 41615.00 443407.83 Equities ROMAN DBDR ACQUISITION CORP II ORD SHS C N/A G7633M104 2199-01-01 N/A 0.00 778.00 8293.48 Equities PANTAGES CAPITAL ACQUISITION C ORD SHS C N/A G8089R100 2199-01-01 N/A 0.00 997.00 10717.75 Equities SIDDHI ACQUISITION CORP CL A SHS N/A G8118C124 2199-01-01 N/A 0.00 34572.00 363006.00 Equities TALON CAP CORP ORD SHS C N/A G86652107 2199-01-01 N/A 0.00 68.00 697.00 Equities SPACSPHERE ACQUISITION CORP CL A SHS N/A G8T088109 2199-01-01 N/A 0.00 12.00 121.20 Equities VENDOME ACQUISITION CORP I COM CL A N/A G9580A109 2199-01-01 N/A 0.00 24050.00 246993.50 Equities STAR BULK CARRIERS CORP. 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GLBL R N/A G91139AH1 2031-04-23 2.250000 0.00 271000.00 244068.02 Corporate Debt Securities SIEMENS FIN NV SR GLBL R N/A N82008BA5 2031-03-11 2.150000 0.00 670000.00 603966.66 Corporate Debt Securities COMISION FEDERAL DE ELECTRICID SR GLBL R N/A P29595AD0 2031-02-09 3.348000 0.00 579000.00 525480.71 Corporate Debt Securities BAYER US FIN LLC SR REGS N N/A U07264AL5 2033-11-21 6.500000 0.00 592000.00 633431.45 Corporate Debt Securities HANWHA FUTUREPROOF CORP SR GLBL R N/A U3790AAA0 2028-04-30 4.750000 0.00 1106000.00 1123113.51 Corporate Debt Securities BPCE FR 5.184% N/A 05571ABH7 2032-06-02 5.184000 0.00 738000.00 736565.33 Corporate Debt Securities BPCE FR 5.389% N/A 056121AA4 2031-05-28 5.389000 0.00 428000.00 433710.20 Corporate Debt Securities BANCO SANTANDER SA SNR NPF G N/A 05964HAJ4 2028-04-12 4.379000 0.00 200000.00 202045.56 Corporate Debt Securities BANCO SANTANDER SA SNR NPF G N/A 05964HAS4 2027-08-18 5.294000 0.00 1600000.00 1613682.76 Corporate Debt Securities BANK OF AMER CORP SR GLBL N N/A 06051GHD4 2028-12-20 3.419000 0.00 1000.00 990.26 Corporate Debt Securities BANK MONTREAL MEDIUM FR 4.439% N/A 06368ME67 2032-01-14 4.439000 0.00 2014000.00 1967205.44 Corporate Debt Securities BAYPORT POLYMERS LLC SR GLBL 1 N/A 073096AA7 2027-04-14 4.743000 0.00 2243000.00 2284450.08 Corporate Debt Securities BNP PARIBAS FR 5.283% N/A 09659X2X9 2030-11-19 5.283000 0.00 266000.00 270593.42 Corporate Debt Securities BROOKFIELD FIN INC SR GLBL N N/A 11271LAP7 2055-03-03 5.813000 0.00 229000.00 220477.09 Corporate Debt Securities CENOVUS ENERGY INC SR NT 5.4 N/A 15135UBB4 2036-03-20 5.400000 0.00 799000.00 797881.40 Corporate Debt Securities CENTRAL AMER BK FOR ECONOMIC SR REGS B N/A 15238RAL6 2029-01-22 3.750000 0.00 385000.00 379095.06 Corporate Debt Securities COMMONWEALTH BANK OF AUSTRALIA VR 031422 N/A 2027A1KL0 2027-03-14 4.615993 0.00 54000.00 54705.87 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CF1 2027-02-08 2.250000 0.00 4000.00 3971.55 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CJ3 2029-01-24 5.000000 0.00 4000.00 4060.04 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CK0 2028-01-07 4.125000 0.00 189000.00 189207.43 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL N N/A 219868CL8 2030-01-22 5.000000 0.00 28000.00 28450.15 Corporate Debt Securities DANSKE BK AS FR 1.549% N/A 23636BBB4 2027-09-10 1.549000 0.00 246000.00 247608.29 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF G N/A 251526CD9 2031-09-18 3.547000 0.00 2549000.00 2419842.24 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF G N/A 251526CX5 2030-09-11 4.999000 0.00 5653000.00 5762760.85 Corporate Debt Securities ENBRIDGE INC SR GLBL N N/A 29250NCK9 2035-06-20 5.550000 0.00 28000.00 28226.96 Corporate Debt Securities HSBC HLDGS PLC SR GLBL F N/A 404280EP0 2030-11-19 4.946173 0.00 209000.00 211669.35 Corporate Debt Securities HSBC HLDGS PLC SR GLBL F N/A 404280EZ8 2031-05-13 5.225319 0.00 4705000.00 4810970.03 Corporate Debt Securities HSBC HLDGS PLC SR GLBL F N/A 404280FF1 2031-11-06 4.846615 0.00 208000.00 210051.87 Corporate Debt Securities HSBC HLDGS PLC SR GLBL F N/A 404280FN4 2032-03-10 4.854010 0.00 4689000.00 4758062.55 Corporate Debt Securities INTERNATIONAL BUSINESS MACHS GLBL NT 1 N/A 459200KH3 2027-05-15 1.700000 0.00 594000.00 585645.72 Corporate Debt Securities JBS NV / JBS USA FOOD CO SR GLBL N N/A 46590XAN6 2029-02-02 3.000000 0.00 500000.00 478928.33 Corporate Debt Securities KOREA GAS CORP FR 3.125% N/A 50066CAN9 2027-07-20 3.125000 0.00 250000.00 248199.76 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC SR GLBL N N/A 60687YDL0 2031-07-08 4.711000 0.00 4446000.00 4415792.27 Corporate Debt Securities MORGAN STANLEY FXD/FLTG N/A 61744YAP3 2029-01-24 3.772000 0.00 510000.00 505107.46 Corporate Debt Securities NOMURA HLDGS INC SR GLBL F N/A 65535HCH0 2029-06-29 4.597003 0.00 1557000.00 1570155.83 Corporate Debt Securities NOVA CHEMICALS CORP MTN BE 1LIEN GLB N/A 66977WAT6 2028-11-15 8.500000 0.00 3000.00 3162.44 Corporate Debt Securities PG&E WILDFIRE RECOVERY FDG LLC EXTND SR N/A 693342AD9 2049-12-01 4.451000 0.00 16613000.00 14069508.17 Corporate Debt Securities PG&E WILDFIRE RECOVERY FDG LLC EXTND SR N/A 693342AJ6 2049-12-01 5.212000 0.00 15502000.00 14479953.14 Corporate Debt Securities PEPSICO INC SR GLBL N N/A 713448FE3 2031-10-21 1.950000 0.00 1437000.00 1259116.17 Corporate Debt Securities QATAR PETROLEUM SR GLBL 1 N/A 74730DAC7 2031-07-12 2.250000 0.00 1880000.00 1663710.70 Corporate Debt Securities NATWEST GROUP PLC SR GLBL N N/A 780097BL4 2030-05-08 4.445000 0.00 1989000.00 1987035.59 Corporate Debt Securities ROYAL BK CDA FR 4.498% N/A 78017DAK4 2029-08-06 4.498000 0.00 10000.00 9972.74 Corporate Debt Securities ROYAL BANK OF CANADA LONDON FR 4.652% N/A 78017DAX6 2029-07-10 4.652000 0.00 165000.00 165641.90 Corporate Debt Securities RYDER SYS INC FR 6.3%12 N/A 78355HKX6 2028-12-01 6.300000 0.00 17000.00 17793.22 Corporate Debt Securities STANDARD CHARTERED PLC SR GLBL R N/A 85325D2E9 2030-08-13 4.605985 0.00 1683000.00 1688764.38 Corporate Debt Securities STRYKER CORPORATION SR GLBL N N/A 863667BF7 2034-09-11 4.625000 0.00 5661000.00 5544384.97 Corporate Debt Securities T MOBILE USA INC SR GLBL N N/A 87264ACQ6 2032-03-15 2.700000 0.00 2000.00 1781.64 Corporate Debt Securities T MOBILE USA INC SR GLBL N N/A 87264ADU6 2055-11-15 5.875000 0.00 322000.00 301066.33 Corporate Debt Securities TAKEDA PHARMACEUTICAL CO LTD GLBL NT 5 N/A 874060BK1 2034-07-05 5.300000 0.00 957000.00 957521.03 Corporate Debt Securities TARGET CORP SR GLBL N N/A 87612EBU9 2028-06-15 4.350000 0.00 8000.00 8047.15 Corporate Debt Securities 3M CO SR GLBL N N/A 88579YBJ9 2029-08-26 2.375000 0.00 3809000.00 3557148.39 Corporate Debt Securities TORONTO DOMINION BK ONT FR 4.847% N/A 89115KAS9 2029-07-27 4.847000 0.00 10000.00 10037.73 Corporate Debt Securities TOYOTA MOTOR CORP GLBL NT 2 N/A 892331AN9 2031-03-25 2.362000 0.00 3493000.00 3177670.59 Corporate Debt Securities UBS AG STAMFORD BRH VR 031626 N/A 90261AAF9 2029-03-16 4.457302 0.00 1981000.00 2006656.77 Corporate Debt Securities UNICREDIT S.P.A FR 3.127% N/A 904678AY5 2032-06-03 3.127000 0.00 14000000.00 12867872.89 Corporate Debt Securities UNITED OVERSEAS BK LTD VR 040225 N/A 91127LAM2 2030-04-02 4.297730 0.00 471000.00 476871.01 Corporate Debt Securities UNIVERSITY CHICAGO 2021B SNK N/A 91412NBG4 2052-10-01 3.000000 0.00 509000.00 339482.64 Corporate Debt Securities VALERO ENERGY CORP SR GLBL N N/A 91913YBG4 2036-03-10 5.150000 0.00 78000.00 77426.90 Corporate Debt Securities VIRGINIA ELEC & PWR CO SR GLBL - N/A 927804GJ7 2052-05-15 4.625000 0.00 3441000.00 2813699.01 Corporate Debt Securities ALLIANZ SE PERP RSTR N/A X10001AB5 2199-01-01 3.200000 0.00 1000000.00 973966.67 Corporate Debt Securities BANGKOK BK PUB CO LTD HONG KON FR 5.65%0 N/A Y06072AH8 2034-07-05 5.650000 0.00 3581000.00 3647853.29 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0370 110000000.00 110000000.00 0.0308 N N Y N HSBC Securities USA, Inc. 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Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1CF0 2056-01-01 5.500000 0.00 1005.00 991.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1CX1 2056-01-01 6.000000 0.00 1006.00 1020.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1E92 2056-01-01 5.500000 0.00 4024.00 3996.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1FL4 2056-01-01 6.500000 0.00 2000.00 2095.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1FM2 2056-01-01 6.500000 0.00 2000.00 2098.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1LS2 2056-01-01 6.500000 0.00 1000.00 887.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U1QM0 2056-01-01 5.000000 0.00 1008.00 917.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3K83 2056-02-01 5.500000 0.00 3000.00 2538.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3PA3 2056-03-01 5.000000 0.00 2016.00 1942.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U3ZN4 2056-01-01 6.500000 0.00 2000.00 2052.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U46M6 2056-02-01 5.500000 0.00 4000.00 4005.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4K40 2056-02-01 5.000000 0.00 1003.00 969.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4K99 2056-02-01 6.500000 0.00 2000.00 2082.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U4LX5 2056-02-01 6.500000 0.00 2000.00 1538.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U52K1 2056-02-01 6.000000 0.00 4047.00 3929.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U52M7 2056-02-01 6.000000 0.00 2016.00 1953.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U52N5 2056-02-01 6.000000 0.00 4035.00 3800.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U5JE7 2056-02-01 6.500000 0.00 2000.00 2075.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8DV9 2056-04-01 6.000000 0.00 1000.00 1045.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8VQ0 2056-03-01 5.500000 0.00 3000.00 2825.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U8XN5 2056-04-01 5.000000 0.00 1000.00 966.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U94N5 2056-04-01 5.500000 0.00 4000.00 4002.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9KM9 2056-05-01 6.000000 0.00 4048.00 4116.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9LK2 2056-03-01 5.500000 0.00 1044.00 948.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBRC9 2056-04-01 5.000000 0.00 1027.00 994.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBVU4 2056-04-01 5.000000 0.00 2000.00 1938.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBWW9 2056-04-01 5.000000 0.00 2000.00 1945.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UBZY2 2056-04-01 5.000000 0.00 3000.00 2418.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCAD3 2056-04-01 6.000000 0.00 1979.00 2069.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCJ77 2056-04-01 4.500000 0.00 3000.00 2810.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UCKN0 2056-05-01 5.000000 0.00 1997.00 1930.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD3G2 2056-05-01 5.500000 0.00 4130.00 3953.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2NQ0 2055-07-01 5.000000 0.00 1091.00 946.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2SC6 2055-07-01 6.000000 0.00 1055.00 972.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2U25 2055-07-01 5.500000 0.00 4101.00 3102.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3RY7 2054-06-01 6.000000 0.00 1000.00 874.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3VU0 2055-08-01 4.500000 0.00 3104.00 2766.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4UC8 2048-04-01 4.000000 0.00 22000.00 2836.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X4W51 2049-08-01 3.500000 0.00 16001.00 1884.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X53Z4 2050-03-01 3.000000 0.00 3999.00 1096.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5D67 2049-07-01 4.500000 0.00 1414.00 336.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5DR1 2048-07-01 3.500000 0.00 4000.00 685.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5M42 2050-01-01 3.500000 0.00 6000.00 1295.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5SU8 2049-06-01 3.500000 0.00 1000.00 148.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5SY0 2041-05-01 6.000000 0.00 1002.00 311.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5SZ7 2040-06-01 6.500000 0.00 7000.00 1782.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5WF6 2050-02-01 3.000000 0.00 1000.00 206.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5WV1 2050-02-01 3.500000 0.00 2000.00 374.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X63P4 2050-06-01 2.500000 0.00 8218.00 3351.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6CG4 2050-04-01 3.500000 0.00 2000.00 606.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6JS1 2044-12-01 4.000000 0.00 2014.00 586.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6RM5 2049-07-01 4.000000 0.00 1000.00 201.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6UD1 2045-10-01 3.500000 0.00 3649.00 1134.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X6UG4 2050-05-01 3.500000 0.00 3000.00 1029.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X77H6 2050-10-01 2.000000 0.00 4000.00 1815.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7A66 2035-04-01 3.500000 0.00 6000.00 1534.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7CB3 2049-09-01 4.000000 0.00 1000.00 129.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X7JP5 2035-06-01 3.000000 0.00 1000.00 143.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X83X3 2050-10-01 2.500000 0.00 1000.00 516.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X87A9 2050-09-01 4.500000 0.00 1712.00 328.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8DW4 2049-05-01 3.500000 0.00 3466.00 803.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8HP5 2050-09-01 3.500000 0.00 6000.00 1789.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8HZ3 2048-01-01 3.500000 0.00 1000.00 268.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8KF3 2050-11-01 2.000000 0.00 2000.00 878.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8M53 2050-11-01 2.500000 0.00 1000.00 450.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8MH7 2050-11-01 2.500000 0.00 1000.00 451.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBF96 2036-05-01 2.500000 0.00 6030.00 1967.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBLM0 2051-05-01 3.000000 0.00 1000.00 420.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XG4U0 2052-05-01 3.500000 0.00 3075.00 1853.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XG7C7 2052-05-01 4.000000 0.00 1001.00 664.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGC98 2042-03-01 2.500000 0.00 4000.00 2339.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGJ34 2052-04-01 3.500000 0.00 2000.00 1193.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGK99 2051-07-01 3.500000 0.00 1000.00 525.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGKT5 2052-04-01 3.500000 0.00 5000.00 2925.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGKY4 2052-02-01 3.500000 0.00 1972.00 1119.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGN54 2037-04-01 2.500000 0.00 2000.00 1065.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGPW3 2052-04-01 2.000000 0.00 2000.00 1175.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGQ69 2051-12-01 3.000000 0.00 7000.00 3863.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGSU4 2052-04-01 3.500000 0.00 6092.00 3613.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGTQ2 2050-03-01 3.500000 0.00 2000.00 982.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGXR5 2052-04-01 3.000000 0.00 2000.00 1248.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH2P1 2052-08-01 4.000000 0.00 5165.00 3963.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH2Z9 2052-08-01 5.000000 0.00 1008.00 668.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH4X2 2052-05-01 2.500000 0.00 1698.00 1054.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHNG8 2052-06-01 4.000000 0.00 5163.00 3385.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHRR0 2052-03-01 3.500000 0.00 5136.00 2908.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XKN63 2053-03-01 5.500000 0.00 5048.00 3614.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMX76 2053-08-01 5.500000 0.00 1000.00 769.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XP2D0 2031-07-01 1.500000 0.00 3000.00 1597.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XP4M8 2052-03-01 2.500000 0.00 2000.00 1373.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XP6B0 2054-03-01 5.500000 0.00 1000.00 712.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPBT5 2052-10-01 4.500000 0.00 3000.00 2238.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPBW8 2053-11-01 5.000000 0.00 2067.00 1597.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPC23 2053-03-01 4.500000 0.00 3042.00 2224.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPG86 2054-03-01 5.500000 0.00 2133.00 1722.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPGV5 2054-02-01 7.000000 0.00 6144.00 3975.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPP52 2054-04-01 6.000000 0.00 2000.00 1508.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPR43 2052-08-01 3.500000 0.00 4016.00 2873.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPVV8 2049-12-01 3.500000 0.00 6162.00 4396.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPYZ6 2054-05-01 6.500000 0.00 2093.00 1399.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQNV5 2045-07-01 5.000000 0.00 2003.00 1524.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQR82 2052-10-01 4.500000 0.00 3255.00 2027.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQZP5 2052-07-01 3.000000 0.00 1000.00 716.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR2D6 2052-10-01 4.000000 0.00 1000.00 799.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR3G8 2054-11-01 5.000000 0.00 1000.00 856.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XR4S1 2053-07-01 5.500000 0.00 3151.00 2411.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRB38 2054-09-01 6.000000 0.00 2016.00 1807.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRCX1 2051-12-01 3.000000 0.00 1439.00 1051.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XNE2 2052-12-20 4.500000 0.00 1000.00 702.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XS98 2052-11-20 3.500000 0.00 1000.00 652.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVP8 2053-03-20 3.500000 0.00 3000.00 1914.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVR4 2053-03-20 4.500000 0.00 2240.00 1575.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAN4 2053-07-20 3.500000 0.00 4000.00 2707.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAS3 2053-07-20 5.500000 0.00 1512.00 967.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YDH4 2053-07-20 4.500000 0.00 1058.00 824.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FQAG9 2063-03-15 5.200000 0.00 5001.00 4909.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FQAM6 2063-04-15 4.900000 0.00 3070.00 2961.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FQGG3 2058-01-15 5.500000 0.00 5000.00 4911.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FTAX6 2057-10-15 4.190000 0.00 1000.00 909.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FTBZ0 2057-12-15 3.970000 0.00 2060.00 1855.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FTDV7 2058-05-15 4.550000 0.00 4000.00 3739.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FTEH7 2058-02-15 4.950000 0.00 3000.00 2866.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FXAH2 2057-11-15 4.000000 0.00 1000.00 901.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617JFYE8 2060-11-15 4.400000 0.00 1000.00 937.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617NRYL1 2062-10-15 2.900000 0.00 2000.00 1688.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617WLSQ0 2058-02-15 4.350000 0.00 3000.00 2765.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617WRQY2 2057-08-15 3.940000 0.00 1000.00 897.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X56E5 2057-07-15 2.570000 0.00 1000.00 817.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617X8XS8 2065-04-15 5.580000 0.00 1000.00 1008.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XD5R0 2058-04-15 4.350000 0.00 4000.00 3688.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XHQ49 2058-02-15 5.040000 0.00 4000.00 3842.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YPGC3 2058-05-15 4.760000 0.00 4000.00 3782.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618A2BQ2 2058-04-15 2.400000 0.00 1000.00 810.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618ACYE2 2058-04-15 5.000000 0.00 4000.00 3826.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618AH2B2 2057-12-15 4.900000 0.00 1000.00 952.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618APYX1 2058-04-15 5.080000 0.00 3008.00 2902.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618FJL71 2054-02-20 7.500000 0.00 1001.00 316.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LGWK9 2055-10-20 5.500000 0.00 1002.00 962.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LGX85 2055-11-20 5.500000 0.00 1463.00 1334.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LHB46 2055-12-20 5.500000 0.00 1954.00 1956.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6BJ5 2055-10-20 7.000000 0.00 1032.00 930.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V8V43 2056-03-20 5.000000 0.00 2008.00 1965.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V95S7 2056-07-20 6.000000 0.00 1006.00 1023.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V9HT2 2056-04-20 5.000000 0.00 2008.00 1956.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V9L91 2056-05-20 5.000000 0.00 4000.00 3920.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VA2V0 2056-05-20 6.000000 0.00 3009.00 3195.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAB99 2056-05-20 5.000000 0.00 3001.00 2944.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAEJ4 2056-07-20 5.500000 0.00 1001.00 1027.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAFH7 2056-04-20 5.000000 0.00 2000.00 1949.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VAS75 2056-04-20 5.000000 0.00 3002.00 2923.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VB2Q9 2056-05-20 6.000000 0.00 2000.00 2083.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VBUJ4 2056-03-20 5.500000 0.00 2997.00 3058.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VC3T0 2056-03-20 5.500000 0.00 3000.00 3066.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCBJ3 2056-03-20 5.000000 0.00 2004.00 1963.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCNV3 2056-05-20 5.000000 0.00 2000.00 1962.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCPU3 2056-05-20 5.000000 0.00 1000.00 975.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VCR98 2056-05-20 5.500000 0.00 3000.00 3017.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VP3S3 2056-07-20 5.500000 0.00 1000.00 1026.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VPT30 2056-06-20 5.500000 0.00 2000.00 2034.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VQMC5 2056-05-20 5.000000 0.00 1037.00 1011.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VQMN1 2056-05-20 5.500000 0.00 1008.00 1012.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VQMR2 2056-05-20 5.000000 0.00 4016.00 3937.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VSUU2 2056-06-20 6.500000 0.00 3440.00 3704.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VT4Z8 2056-05-20 6.500000 0.00 1000.00 1045.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VTN38 2056-06-20 5.500000 0.00 1049.00 1056.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VTNX2 2056-06-20 5.500000 0.00 1026.00 1015.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VTQ50 2056-06-20 5.500000 0.00 1006.00 1011.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VTW95 2056-06-20 5.500000 0.00 3005.00 3020.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VTWR5 2056-06-20 5.500000 0.00 2998.00 3019.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VUGH2 2056-07-20 6.500000 0.00 1002.00 1049.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VVTQ6 2056-07-20 6.500000 0.00 1000.00 1048.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VVTT0 2056-07-20 7.000000 0.00 1000.00 1048.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VVV75 2056-06-20 5.500000 0.00 1033.00 1040.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VVVU4 2056-06-20 6.000000 0.00 1001.00 711.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VVZW6 2056-07-20 5.500000 0.00 3000.00 3023.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VWAQ4 2056-07-20 6.500000 0.00 1002.00 1048.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0L81 2056-08-20 6.000000 0.00 1000.00 1039.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0XS4 2056-06-20 6.500000 0.00 1002.00 1059.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAN83 2049-10-20 3.500000 0.00 5134.00 904.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAR30 2050-08-20 3.500000 0.00 6072.00 2104.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AARJ5 2047-01-20 4.000000 0.00 2477.00 714.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AASD7 2049-09-20 3.500000 0.00 1023.00 170.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AASY1 2049-12-20 4.500000 0.00 1051.00 216.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAUS1 2050-11-20 3.000000 0.00 3161.00 1213.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335PMZ5 2038-12-20 5.875000 0.00 9987.00 920.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEBV3 2040-07-01 2.500000 0.00 2006.00 805.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEG89 2035-07-01 2.500000 0.00 1000.00 360.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QEP22 2050-08-01 3.000000 0.00 3010.00 891.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QFLJ6 2050-10-01 2.500000 0.00 4000.00 1886.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QFLM9 2050-10-01 3.000000 0.00 1000.00 514.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QFV30 2050-11-01 2.000000 0.00 1000.00 499.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QG3D7 2051-02-01 2.500000 0.00 2000.00 1059.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QG7G6 2051-02-01 4.000000 0.00 2019.00 656.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGAU1 2050-12-01 2.000000 0.00 1000.00 482.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGE60 2050-12-01 2.500000 0.00 4000.00 1950.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGF36 2050-12-01 3.000000 0.00 3064.00 1525.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGSR9 2051-01-01 3.500000 0.00 3010.00 1075.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGXH5 2051-02-01 2.000000 0.00 1000.00 506.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGXS1 2036-01-01 2.000000 0.00 3001.00 960.05 Agency Mortgage-Backed 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National Mortgage Association N/A 3622AAWS9 2051-01-20 3.000000 0.00 2186.00 1026.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAWU4 2050-12-20 3.000000 0.00 3326.00 1719.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAX66 2051-02-20 3.000000 0.00 1279.00 565.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AAXL3 2051-01-20 2.500000 0.00 1000.00 425.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AB2Y7 2052-08-20 5.000000 0.00 1047.00 695.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AB4K5 2052-08-20 5.500000 0.00 3806.00 2877.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AB5W8 2052-07-20 4.500000 0.00 1000.00 733.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AB6V9 2052-09-20 5.500000 0.00 2033.00 1886.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ABAX0 2051-06-20 3.000000 0.00 1000.00 593.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36297GN89 2040-06-15 4.500000 0.00 1000.00 213.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRFJ9 2042-08-01 3.500000 0.00 2889.00 2014.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRGM1 2054-09-01 6.000000 0.00 5596.00 3894.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRPZ2 2054-11-01 3.500000 0.00 4040.00 3155.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRQ32 2054-10-01 5.000000 0.00 2120.00 1846.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRQG3 2054-09-01 6.000000 0.00 5252.00 4306.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRRZ0 2054-10-01 5.500000 0.00 1000.00 762.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRSY2 2054-10-01 5.500000 0.00 4215.00 3303.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRWU5 2054-10-01 6.000000 0.00 1000.00 717.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRXL4 2054-11-01 5.500000 0.00 2048.00 1723.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XRYM1 2054-11-01 5.500000 0.00 3100.00 2711.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XSCL5 2054-12-01 6.000000 0.00 1000.00 832.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XSDC4 2054-12-01 6.000000 0.00 6185.00 4468.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XTAN1 2051-08-25 3.000000 0.00 1000.00 589.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6TW0 2055-06-01 5.500000 0.00 3000.00 2761.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6U65 2055-06-01 6.500000 0.00 3052.00 2473.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6UN8 2055-05-01 6.000000 0.00 3034.00 2940.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6UV0 2055-06-01 6.500000 0.00 1024.00 877.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6X54 2055-07-01 5.500000 0.00 5130.00 4721.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6ZB9 2055-07-01 6.500000 0.00 1043.00 955.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y72K3 2055-12-01 5.000000 0.00 2024.00 1883.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y72X5 2055-12-01 5.000000 0.00 4120.00 3732.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y73A4 2055-12-01 5.500000 0.00 2197.00 2124.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y73C0 2055-12-01 5.500000 0.00 1120.00 1073.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y73F3 2055-12-01 5.500000 0.00 3311.00 3138.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y74L9 2055-12-01 6.000000 0.00 3088.00 2861.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y8XE1 2056-04-01 6.500000 0.00 4148.00 3860.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418A4Y1 2028-11-01 4.000000 0.00 1031.00 20.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418A7A0 2044-02-01 4.000000 0.00 3001.00 364.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EDC1 2052-05-01 2.500000 0.00 5000.00 3190.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EE48 2052-07-01 3.500000 0.00 1000.00 680.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EG46 2052-07-01 5.000000 0.00 1000.00 736.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EGT1 2052-07-01 5.000000 0.00 1019.00 666.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EHH6 2052-09-01 3.500000 0.00 6000.00 4175.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EHU7 2032-08-01 3.500000 0.00 1000.00 346.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EK82 2052-10-01 6.000000 0.00 2078.00 1041.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EKR0 2052-11-01 3.500000 0.00 2702.00 1940.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EM23 2052-12-01 6.000000 0.00 5000.00 3033.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EPC8 2053-02-01 5.000000 0.00 1008.00 705.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ER85 2053-05-01 5.500000 0.00 1118.00 730.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EUS7 2038-07-01 4.500000 0.00 4000.00 2151.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EV98 2053-09-01 6.000000 0.00 4000.00 2198.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EW71 2038-10-01 5.500000 0.00 3000.00 1363.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EXF2 2053-10-01 4.000000 0.00 3000.00 2300.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418F2R7 2046-08-01 5.500000 0.00 1001.00 1006.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FAK3 2044-06-01 5.000000 0.00 1000.00 623.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FC88 2054-10-01 4.000000 0.00 1000.00 838.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FDH7 2044-10-01 5.500000 0.00 1000.00 596.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEA1 2054-11-01 4.000000 0.00 2000.00 1678.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8MY0 2050-11-01 2.500000 0.00 1000.00 451.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8PU5 2035-11-01 2.000000 0.00 2007.00 786.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8QX8 2050-12-01 2.000000 0.00 2001.00 964.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8VV6 2050-09-01 3.500000 0.00 16000.00 3402.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8W45 2050-12-01 3.000000 0.00 1000.00 317.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8X36 2050-03-01 3.500000 0.00 3234.00 776.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8YL5 2050-12-01 2.000000 0.00 2055.00 1032.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X8Z75 2051-01-01 2.000000 0.00 1000.00 490.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X96J9 2051-02-01 2.500000 0.00 4113.00 1427.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XATF9 2049-12-01 3.500000 0.00 1000.00 325.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XAV74 2050-03-01 3.000000 0.00 1001.00 384.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBAD2 2051-05-01 2.000000 0.00 1000.00 531.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBCY4 2035-10-01 2.500000 0.00 2000.00 565.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBD56 2047-07-01 5.000000 0.00 1000.00 379.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0XV7 2056-07-20 6.500000 0.00 4003.00 4229.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WCQ72 2056-07-20 5.500000 0.00 2000.00 2015.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WCR48 2056-07-20 5.000000 0.00 3113.00 3009.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WEP95 2056-07-20 6.000000 0.00 1005.00 1029.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WEVU1 2056-08-20 6.000000 0.00 1999.00 2079.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WEZG8 2056-08-20 6.000000 0.00 1000.00 1043.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FSF4 2041-04-20 5.000000 0.00 2000.00 56.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FUG9 2041-06-20 5.000000 0.00 1000.00 31.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FX76 2041-10-20 3.500000 0.00 2000.00 119.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FZX7 2041-12-20 3.500000 0.00 1000.00 62.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620A8JX2 2039-08-15 4.000000 0.00 1003.00 52.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620A94F5 2040-01-15 4.500000 0.00 1997.00 64.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620A9S93 2039-09-15 4.000000 0.00 3000.00 164.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AA7F5 2051-05-20 3.500000 0.00 1539.00 656.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TXW0 2048-05-20 4.500000 0.00 11002.00 732.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TXX8 2048-04-20 5.000000 0.00 2296.00 155.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TZ57 2048-06-20 4.000000 0.00 4003.00 319.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TZ65 2048-05-20 4.500000 0.00 1000.00 64.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U4A7 2049-10-20 2.500000 0.00 4000.00 646.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UPA4 2049-03-20 4.000000 0.00 2000.00 145.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UPB2 2049-03-20 4.500000 0.00 2008.00 132.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UQ39 2049-04-20 3.000000 0.00 11000.00 1313.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UQ70 2049-03-20 5.000000 0.00 3000.00 203.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VZT0 2050-12-20 3.500000 0.00 4430.00 1366.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VZU7 2050-12-20 4.000000 0.00 3144.00 884.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5F1 2052-05-20 4.500000 0.00 2009.00 1299.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 1000.00 670.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 2048.00 1377.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FFN2 2054-11-01 3.500000 0.00 1000.00 814.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FFZ5 2055-01-01 4.000000 0.00 1000.00 850.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DFF4 2055-03-01 7.000000 0.00 1000.00 822.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JPF9 2055-11-01 6.000000 0.00 1000.00 703.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KXQ3 2055-10-01 6.500000 0.00 1994.00 1710.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427LCS0 2055-12-01 5.500000 0.00 1024.00 992.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TBF2 2056-06-01 6.000000 0.00 1000.00 1004.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TGX8 2056-05-01 5.500000 0.00 1000.00 952.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UAP8 2056-08-01 5.500000 0.00 2018.00 2010.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVZM6 2055-11-01 6.000000 0.00 1046.00 992.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXVW4 2056-06-01 6.000000 0.00 1024.00 1002.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 4750.00 4460.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6EU3 2056-08-01 5.500000 0.00 4000.00 3961.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCBX7 2041-01-01 4.500000 0.00 2000.00 1756.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S5K9 2047-05-20 3.000000 0.00 1000.00 128.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TJ22 2047-10-20 5.000000 0.00 2000.00 158.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TLR4 2047-11-20 3.000000 0.00 1003.00 120.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TNR2 2047-12-20 3.500000 0.00 1000.00 110.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TQQ1 2047-12-20 4.000000 0.00 4005.00 362.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TSF3 2048-02-20 3.000000 0.00 1000.00 124.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TSG1 2048-02-20 3.500000 0.00 2000.00 220.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TSK2 2048-02-20 5.000000 0.00 12101.00 945.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TUA1 2048-03-20 3.500000 0.00 1000.00 105.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TV44 2048-04-20 3.000000 0.00 23633.00 3294.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFK7 2052-09-20 5.500000 0.00 1531.00 875.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.500000 0.00 1024.00 606.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XHV1 2052-10-20 3.000000 0.00 3000.00 1804.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLG9 2052-11-20 4.500000 0.00 2000.00 1369.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLJ3 2052-10-20 5.500000 0.00 2000.00 1209.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XND4 2052-12-20 4.000000 0.00 2080.00 1481.19 Agency Mortgage-Backed Securities AEP TRANSMISSION CO LLC SR GLBL - N/A 00115AAN9 2051-08-15 2.750000 0.00 5419000.00 3166387.93 Corporate Debt Securities BANK OF NY MELLON CORP FR 5.834% N/A 06406RBM8 2033-10-25 5.834000 0.00 138000.00 145312.48 Corporate Debt Securities BANK OF NY MELLON CORP FR 5.188% N/A 06406RBW6 2035-03-14 5.188000 0.00 55000.00 55867.71 Corporate Debt Securities BELL CDA SR GLBL - N/A 0778FPAS8 2036-11-15 5.450000 0.00 22420000.00 22067993.54 Corporate Debt Securities BNP PARIBAS SNR NPF 1 N/A 09659W3E2 2034-01-15 4.916000 0.00 599000.00 581959.38 Corporate Debt Securities CELULOSA ARAUCO Y CONSTITUCION SR GLBL 1 N/A 151191BE2 2029-04-30 4.250000 0.00 2200000.00 2132826.67 Corporate Debt Securities CITIGROUP INC SR GLBL N N/A 172967QH7 2036-09-11 5.174000 0.00 3000000.00 2994998.33 Corporate Debt Securities CITIZENS FINL GROUP INC SUB GLBL N/A 174610AW5 2032-09-30 2.638000 0.00 7017000.00 6027895.38 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF G N/A 251526DB2 2031-08-04 4.950000 0.00 1940000.00 1919169.25 Corporate Debt Securities META PLATFORMS INC SR GLBL N N/A 30303M8X3 2045-11-15 5.500000 0.00 517000.00 457128.53 Corporate Debt Securities UNITEDHEALTH GROUP INC SR GLBL N N/A 91324PDT6 2039-08-15 3.500000 0.00 90000.00 72231.80 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL N N/A 38141GF25 2034-04-20 5.094000 0.00 2000000.00 1990113.00 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL N N/A 38141GF33 2032-06-03 4.972000 0.00 3000000.00 2992541.33 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL N N/A 38145GAX8 2057-07-21 6.215000 0.00 25760000.00 25794919.11 Corporate Debt Securities HCA INC. SR GLBL N N/A 404119DL0 2036-05-15 5.300000 0.00 2000000.00 1973793.33 Corporate Debt Securities HPS CORPORATE LENDING FUND SR GLBL 1 N/A 40440VAU9 2029-04-02 5.150000 0.00 1649000.00 1644160.64 Corporate Debt Securities INTERCONTINENTAL EXCHANGE INC SR GLBL N N/A 45866FAW4 2033-03-15 4.600000 0.00 3309000.00 3281836.79 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC LW TIER I N/A 60687YBU2 2031-09-13 2.564000 0.00 14981000.00 13297814.74 Corporate Debt Securities NATWEST GROUP PLC ALT TIER N/A 639057AQ1 2199-01-01 8.125000 0.00 595000.00 656321.69 Corporate Debt Securities ORACLE CORP SR GLBL N N/A 68389XBX2 2050-04-01 3.600000 0.00 18695000.00 11107073.40 Corporate Debt Securities ROYAL BK CDA ALT TIER N/A 780082AT0 2084-11-24 6.350000 0.00 6060000.00 5783147.22 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR GLBL N N/A 822582BY7 2046-09-12 3.750000 0.00 200000.00 149398.83 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1M GLBL 2 N/A 842400FQ1 2040-09-01 4.500000 0.00 19000.00 16302.19 Corporate Debt Securities T MOBILE USA INC SR GLBL N N/A 87264ABN4 2051-02-15 3.300000 0.00 19103000.00 11841503.96 Corporate Debt Securities U.S. Treasury Strip N/A 912834L48 2056-08-15 N/A 0.00 15687.50 3289.84 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834ZP6 2056-02-15 N/A 0.00 6550.28 1391.69 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 115000000.00 115000000.00 0.0322 N Y Y N MUFG Securities Americas, Inc. MUFG Securities Americas, Inc. 3.690000% ARP1LF427 K5HU16E3LMSV 0001656187 ARP1LF427_3.69_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LINDE PLC SHS N/A 000S9YS76 2199-01-01 N/A 0.00 15323.00 7500761.73 Equities AT&T INC COM N/A 00206R102 2199-01-01 N/A 0.00 15063.00 391788.63 Equities ADVANCED MICRO DEVICES INC COM N/A 007903107 2199-01-01 N/A 0.00 16110.00 7500493.80 Equities EATON CORP PLC SHS N/A 00B8KQN82 2199-01-01 N/A 0.00 18622.00 7500569.16 Equities ALPHABET INC CAP STK C N/A 02079K107 2199-01-01 N/A 0.00 21875.00 7500500.00 Equities AMERICAN TOWER CORP COM N/A 03027X100 2199-01-01 N/A 0.00 38365.00 6761063.95 Equities APPLIED MATLS INC COM N/A 038222105 2199-01-01 N/A 0.00 2619.00 1209113.73 Equities ARISTA NETWORKS INC COM SHS N/A 040413205 2199-01-01 N/A 0.00 38390.00 7500638.20 Equities BANK OF AMER CORP COM N/A 060505104 2199-01-01 N/A 0.00 120358.00 7500710.56 Equities BOEING CO COM N/A 097023105 2199-01-01 N/A 0.00 35748.00 7500645.36 Equities BROADCOM INC COM N/A 11135F101 2199-01-01 N/A 0.00 20324.00 7495287.96 Equities THE CIGNA GROUP COM N/A 125523100 2199-01-01 N/A 0.00 10080.00 2811110.40 Equities CHARLES RIV LABS INTL INC COM N/A 159864107 2199-01-01 N/A 0.00 5435.00 1584302.50 Equities COPART INC COM N/A 217204106 2199-01-01 N/A 0.00 33766.00 1113940.34 Equities ERO COPPER CORP COM N/A 296006109 2199-01-01 N/A 0.00 19000.00 737770.00 Equities EXXONMOBIL HOLDINGS CORP COM SHS N/A 30233Q108 2199-01-01 N/A 0.00 14337.00 2246751.27 Equities META PLATFORMS INC CL A N/A 30303M102 2199-01-01 N/A 0.00 12976.00 7500387.52 Equities GENERAL DYNAMICS CORP COM N/A 369550108 2199-01-01 N/A 0.00 9671.00 3668403.72 Equities GENUINE PARTS CO COM N/A 372460105 2199-01-01 N/A 0.00 5244.00 721102.44 Equities GILEAD SCIENCES INC COM N/A 375558103 2199-01-01 N/A 0.00 13324.00 1941040.32 Equities HOME DEPOT INC COM N/A 437076102 2199-01-01 N/A 0.00 9362.00 3091238.78 Equities INTERNATIONAL BUSINESS MACHS COM N/A 459200101 2199-01-01 N/A 0.00 31838.00 7500714.42 Equities LENNOX INTL INC COM N/A 526107107 2199-01-01 N/A 0.00 1207.00 474821.73 Equities MERCK & CO INC COM N/A 58933Y105 2199-01-01 N/A 0.00 50561.00 7500724.35 Equities NORDSON CORP COM N/A 655663102 2199-01-01 N/A 0.00 2019.00 655347.21 Equities VEEVA SYS INC CL A COM N/A 922475108 2199-01-01 N/A 0.00 27108.00 7500512.52 Equities K&F GROWTH ACQUISITION CORP II SHS CL A N/A G52258111 2199-01-01 N/A 0.00 45035.00 478722.05 Equities PERIMETER ACQUISITION CORP I COM CL A N/A G7010A129 2199-01-01 N/A 0.00 53190.00 553176.00 Equities WEN ACQUISITION CORP COM CL A N/A G9R39C103 2199-01-01 N/A 0.00 99668.00 1033557.16 Equities ON SEMICONDUCTOR CORP COM N/A 682189105 2199-01-01 N/A 0.00 14933.00 1084285.13 Equities ORACLE CORP COM N/A 68389X105 2199-01-01 N/A 0.00 49723.00 7500714.55 Equities PALANTIR TECHNOLOGIES INC CL A N/A 69608A108 2199-01-01 N/A 0.00 40263.00 7500594.27 Equities CHAMPION HOMES INC COM N/A 830830105 2199-01-01 N/A 0.00 83138.00 7500710.36 Equities UNION PAC CORP COM N/A 907818108 2199-01-01 N/A 0.00 22621.00 6953921.61 Equities UNITY SOFTWARE INC COM N/A 91332U101 2199-01-01 N/A 0.00 173187.00 7500728.97 Equities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 150000000.00 150000000.00 0.0420 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.750000% ARP1LF450 L3I9ZG2KFGXZ 0001041839 ARP1LF450_3.75_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AIRBNB INC COM CL A N/A 009066101 2199-01-01 N/A 0.00 6095.00 1154575.85 Equities SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS N/A 00BKVD2N4 2199-01-01 N/A 0.00 1506.00 1249618.56 Equities AMERICAN EXPRESS CO COM N/A 025816109 2199-01-01 N/A 0.00 3637.00 1211848.40 Equities BLACKROCK INC COM N/A 09290D101 2199-01-01 N/A 0.00 1073.00 1249487.04 Equities BLOOM ENERGY CORP COM CL A N/A 093712107 2199-01-01 N/A 0.00 5930.00 1249866.10 Equities BROADCOM INC COM N/A 11135F101 2199-01-01 N/A 0.00 10.00 3687.90 Equities CHURCHILL DOWNS INC COM N/A 171484108 2199-01-01 N/A 0.00 13904.00 1249969.60 Equities CISCO SYS INC COM N/A 17275R102 2199-01-01 N/A 0.00 11370.00 1249904.10 Equities DYNATRACE INC COM NEW N/A 268150109 2199-01-01 N/A 0.00 1700.00 91239.00 Equities FIRST HORIZON CORPORATION COM N/A 320517105 2199-01-01 N/A 0.00 50646.00 1248423.90 Equities JPMORGAN CHASE & CO COM N/A 46625H100 2199-01-01 N/A 0.00 3494.00 1249524.28 Equities KAILERA THERAPEUTICS INC COMMON ST N/A 482931102 2199-01-01 N/A 0.00 2403.00 38952.63 Equities LAM RESEARCH CORP COM NEW N/A 512807306 2199-01-01 N/A 0.00 4140.00 1249866.00 Equities MASTERCARD INCORPORATED CL A N/A 57636Q104 2199-01-01 N/A 0.00 2099.00 1249534.70 Equities MICROSOFT CORP COM N/A 594918104 2199-01-01 N/A 0.00 2434.00 1249932.02 Equities MORGAN STANLEY COM NEW N/A 617446448 2199-01-01 N/A 0.00 5820.00 1249961.40 Equities PROGRESSIVE CORP COM N/A 743315103 2199-01-01 N/A 0.00 5717.00 1249964.88 Equities QORVO INC COM N/A 74736K101 2199-01-01 N/A 0.00 45.00 4262.85 Equities ROSS STORES INC COM N/A 778296103 2199-01-01 N/A 0.00 5469.00 1249939.95 Equities CHARLES SCHWAB CORP (THE) COM N/A 808513105 2199-01-01 N/A 0.00 11347.00 1249985.52 Equities TESLA INC COM N/A 88160R101 2199-01-01 N/A 0.00 3584.00 1249920.00 Equities 3M CO COM N/A 88579Y101 2199-01-01 N/A 0.00 7169.00 1249843.46 Equities US BANCORP COM NEW N/A 902973304 2199-01-01 N/A 0.00 20009.00 1249962.23 Equities WABTEC COM N/A 929740108 2199-01-01 N/A 0.00 4277.00 1249867.71 Equities CREDO TECHNOLOGY GROUP HOLDING ORDINARY N/A G25457105 2199-01-01 N/A 0.00 5370.00 1249867.50 Equities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0375 25000000.00 25000000.00 0.0070 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.730000% ARP1LF476 SUVUFHICNZMP 0001335977 ARP1LF476_3.73_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GLP CAP LP/GLP FING II INC SR GLBL N N/A 361841AR0 2032-01-15 3.250000 0.00 1538000.00 1366548.03 Corporate Debt Securities OPEN TEXT CORP SR SEC GL N/A 683715AF3 2027-12-01 6.900000 0.00 4805000.00 4977931.95 Corporate Debt Securities SEAGATE DATA STORAGE TECHNOLOG SR GLBL N N/A 81180LBB0 2034-12-01 5.750000 0.00 8119000.00 8216630.97 Corporate Debt Securities VISTRA OPERATIONS CO LLC SR GLBL 1 N/A 92840VAF9 2027-07-31 5.000000 0.00 3446000.00 3459221.15 Corporate Debt Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 17000000.00 17000000.00 0.0048 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.700000% ARP1LF484 MBNUM2BPBDO7 0000036684 ARP1LF484_3.70_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ELEVANCE HEALTH INC FORMERLY A SR GLBL N N/A 036752AK9 2049-09-15 3.700000 0.00 300000.00 213900.33 Corporate Debt Securities CNH INDUSTRIAL CAPITAL LLC SR GLBL N N/A 12592BAV6 2030-10-16 4.500000 0.00 6766000.00 6701215.55 Corporate Debt Securities COCA COLA CO SR GLBL N N/A 191216CY4 2060-06-01 2.750000 0.00 43000.00 23918.10 Corporate Debt Securities CONTINENTAL RES INC SR NT 4.3 N/A 212015AS0 2028-01-15 4.375000 0.00 47000.00 46863.24 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 1.7%01 N/A 24422EWA3 2027-01-11 1.700000 0.00 1723000.00 1711699.03 Corporate Debt Securities DELL INTL LLC/EMC CORP SR GLBL N N/A 24703DBR1 2029-02-15 4.150000 0.00 12479000.00 12297111.64 Corporate Debt Securities VODAFONE GROUP PLC CR SEN SR N/A 92857TAH0 2030-02-15 7.875000 0.00 5000.00 5464.16 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 20000000.00 20000000.00 0.0056 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 3.710000% ARP1LF492 254900QX5Y2Z 0001440203 ARP1LF492_3.71_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMAZON COM INC COM N/A 023135106 2199-01-01 N/A 0.00 13887.00 3699913.41 Equities ANALOG DEVICES INC COM N/A 032654105 2199-01-01 N/A 0.00 10227.00 3699924.06 Equities APPLE INC COM N/A 037833100 2199-01-01 N/A 0.00 11573.00 3699888.10 Equities ARISTA NETWORKS INC COM SHS N/A 040413205 2199-01-01 N/A 0.00 18937.00 3699911.06 Equities BRISTOL-MYERS SQUIBB CO COM N/A 110122108 2199-01-01 N/A 0.00 78.00 5193.24 Equities COMCAST CORP NEW CL A N/A 20030N101 2199-01-01 N/A 0.00 135347.00 3662489.82 Equities CORNING INC COM N/A 219350105 2199-01-01 N/A 0.00 14391.00 2143971.18 Equities COSTCO WHOLESALE CORPORATION COM N/A 22160K105 2199-01-01 N/A 0.00 3913.00 3699624.11 Equities DOLLAR GEN CORP COM N/A 256677105 2199-01-01 N/A 0.00 27073.00 3327000.97 Equities ECOLAB INC COM N/A 278865100 2199-01-01 N/A 0.00 643.00 184380.25 Equities META PLATFORMS INC CL A N/A 30303M102 2199-01-01 N/A 0.00 6401.00 3699906.02 Equities INTERNATIONAL BUSINESS MACHS COM N/A 459200101 2199-01-01 N/A 0.00 900.00 212031.00 Equities KEYSIGHT TECHNOLOGIES INC COM N/A 49338L103 2199-01-01 N/A 0.00 972.00 311010.84 Equities KEYSIGHT TECHNOLOGIES INC COM N/A 49338L103 2199-01-01 N/A 0.00 1800.00 575946.00 Equities LEIDOS HOLDINGS INC COM N/A 525327102 2199-01-01 N/A 0.00 15465.00 2175306.90 Equities ELI LILLY & CO COM N/A 532457108 2199-01-01 N/A 0.00 3149.00 3698846.89 Equities MKS INC. COM N/A 55306N104 2199-01-01 N/A 0.00 9113.00 2330740.88 Equities MSC INDL DIRECT INC CL A N/A 553530106 2199-01-01 N/A 0.00 159.00 18952.80 Equities MICROSOFT CORP COM N/A 594918104 2199-01-01 N/A 0.00 7205.00 3699983.65 Equities NVIDIA CORPORATION COM N/A 67066G104 2199-01-01 N/A 0.00 1.00 217.55 Equities NVIDIA CORPORATION COM N/A 67066G104 2199-01-01 N/A 0.00 17006.00 3699655.30 Equities OREILLY AUTOMOTIVE INC COM N/A 67103H107 2199-01-01 N/A 0.00 6250.00 553125.00 Equities PROCTER & GAMBLE CO COM N/A 742718109 2199-01-01 N/A 0.00 22499.00 3234906.22 Equities PUBLIC SVC ENTERPRISE GROUP COM N/A 744573106 2199-01-01 N/A 0.00 534.00 39083.46 Equities RPM INTL INC COM N/A 749685103 2199-01-01 N/A 0.00 34691.00 3699795.15 Equities REGENERON PHARMACEUTICALS COM N/A 75886F107 2199-01-01 N/A 0.00 4658.00 3699337.02 Equities RUBRIK INC. CL A N/A 781154109 2199-01-01 N/A 0.00 39763.00 3699947.15 Equities SHERWIN WILLIAMS CO COM N/A 824348106 2199-01-01 N/A 0.00 2243.00 773520.98 Equities SYNOPSYS INC COM N/A 871607107 2199-01-01 N/A 0.00 8359.00 3699776.99 Equities TEXAS INSTRS INC COM N/A 882508104 2199-01-01 N/A 0.00 14305.00 3699845.20 Equities VERISIGN INC COM N/A 92343E102 2199-01-01 N/A 0.00 8900.00 2598177.00 Equities VERISK ANALYTICS INC COM N/A 92345Y106 2199-01-01 N/A 0.00 7117.00 1364827.09 Equities VONTIER CORPORATION COM N/A 928881101 2199-01-01 N/A 0.00 36.00 1179.36 Equities AGILENT TECHNOLOGIES INC COM N/A 00846U101 2199-01-01 N/A 0.00 15546.00 2391596.64 Equities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 74000000.00 74000000.00 0.0207 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 3.700000% ARP1LF4A9 254900QX5Y2Z 0001440203 ARP1LF4A9_3.70_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y0Y30 2048-04-01 4.500000 0.00 6257384.00 1244119.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DU3Z8 2054-11-01 6.000000 0.00 2007280.00 1426968.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0RX2 2053-10-01 6.500000 0.00 1024.00 722.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BDWM3 2052-06-01 5.000000 0.00 1000.00 615.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CAB41 2053-08-01 6.500000 0.00 1000.00 662.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1FS3 2054-10-01 5.000000 0.00 3599232.00 2845216.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRFL3 2053-06-01 6.000000 0.00 1000.00 681.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ERLT5 2044-10-01 5.978000 0.00 55228224.00 1481890.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WSNU8 2043-05-01 3.500000 0.00 15795696.00 1778742.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPRU3 2052-07-01 4.500000 0.00 1024.00 677.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YC46 2055-08-01 6.500000 0.00 1000.00 1043.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YJH0 2055-09-01 6.500000 0.00 1000.00 854.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YJK3 2055-09-01 6.500000 0.00 1000.00 894.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YJL1 2055-09-01 6.500000 0.00 1000.00 862.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 117000000.00 117000000.00 0.0328 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.720000% ARP1LF4C5 SUVUFHICNZMP 0001335977 ARP1LF4C5_3.72_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALIMENTATION COUCHE-TARD INC SR GLBL 1 N/A 01626PAN6 2050-01-25 3.800000 0.00 4500000.00 3197295.00 Corporate Debt Securities AMGEN INC SR GLBL N N/A 031162CR9 2040-02-21 3.150000 0.00 5000000.00 3785875.00 Corporate Debt Securities ANHEUSER-BUSCH INBEV WLDW INC SR NT 3.7 N/A 03523TBQ0 2042-07-15 3.750000 0.00 4000000.00 3153046.67 Corporate Debt Securities ANHEUSER-BUSCH INBEV WLDW INC SR GLBL N N/A 035240AS9 2040-06-01 4.350000 0.00 3817000.00 3349780.12 Corporate Debt Securities BOEING CO CR SEN SR N/A 097023DC6 2031-02-01 3.625000 0.00 3370000.00 3182394.91 Corporate Debt Securities BROADCOM INC SR GLBL N N/A 11135FCS8 2051-02-15 3.750000 0.00 5017000.00 3394585.82 Corporate Debt Securities CAMP PENDLETON & QUANT 2003A-2 1 N/A 134011AC9 2043-10-01 5.937000 0.00 2765000.00 2867408.69 Corporate Debt Securities CITADEL SECURITIES GLOBAL CR SEN SR N/A 17289RAA4 2030-06-18 5.500000 0.00 3000000.00 3041258.33 Corporate Debt Securities CORNING INC SR GLBL N N/A 219350BF1 2057-11-15 4.375000 0.00 4100000.00 3148028.97 Corporate Debt Securities EQT CORP SR GLBL N N/A 26884LBD0 2031-01-15 4.750000 0.00 3000000.00 2966338.33 Corporate Debt Securities EBAY INC. SR GLBL N N/A 278642AZ6 2051-05-10 3.650000 0.00 4045000.00 2862986.95 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL N N/A 29273RBJ7 2045-12-15 6.125000 0.00 3835000.00 3749136.48 Corporate Debt Securities EVERGY MO WEST INC 1M 144A B N/A 30037EAC7 2035-12-15 5.250000 0.00 3384000.00 3327600.00 Corporate Debt Securities FIRSTENERGY CORP SR GLBL - N/A 337932AL1 2030-03-01 2.650000 0.00 1399000.00 1307785.20 Corporate Debt Securities GLENCORE FDG LLC SR 144A N N/A 378272CB2 2055-04-01 6.141000 0.00 3135000.00 3176060.66 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL N N/A 38141GE83 2030-04-20 4.594000 0.00 3000000.00 3017241.17 Corporate Debt Securities HYATT HOTELS CORP CR SEN SR N/A 448579AQ5 2027-01-30 5.750000 0.00 3000000.00 3026075.00 Corporate Debt Securities JBS NV / JBS USA FOOD CO SR GLBL N N/A 46590XAN6 2029-02-02 3.000000 0.00 3507000.00 3359203.33 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46647PCD6 2042-04-22 3.157000 0.00 5000000.00 3742462.92 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46647PCE4 2052-04-22 3.328000 0.00 5000000.00 3368626.67 Corporate Debt Securities LOUISIANA PAC CORP SR GLBL 1 N/A 546347AM7 2029-03-15 3.625000 0.00 3000000.00 2926125.83 Corporate Debt Securities MARKEL GROUP INC SR GLBL N N/A 570535AX2 2052-05-07 3.450000 0.00 5810000.00 3807147.75 Corporate Debt Securities MCDONALDS CORP FR 5.15%0 N/A 58013MFT6 2052-09-09 5.150000 0.00 3686000.00 3331058.68 Corporate Debt Securities NATL BANK OF CANADA VR 012026 N/A 63307A3L7 2029-01-20 4.423654 0.00 3000000.00 3021798.29 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC GLBL -60 N/A 65339KCA6 2052-01-15 3.000000 0.00 5500000.00 3276313.33 Corporate Debt Securities NISOURCE INC SR NT 5.2 N/A 65473QBB8 2043-02-15 5.250000 0.00 3075000.00 2821046.00 Corporate Debt Securities OVINTIV INC GLBL NT 7 N/A 69047QAD4 2053-07-15 7.100000 0.00 3000000.00 3293496.67 Corporate Debt Securities BLUE OWL TECHNOLOGY FIN CORP SR GLBL N N/A 691205AG3 2027-01-15 2.500000 0.00 3000000.00 2974843.33 Corporate Debt Securities PATTERSON-UTI ENERGY INC SR GLBL N N/A 703481AD3 2033-10-01 7.150000 0.00 2600000.00 2857638.33 Corporate Debt Securities PENSKE TRUCK LEASING CO LP / P SR 144A N N/A 709599BW3 2028-08-01 6.050000 0.00 3000000.00 3073775.00 Corporate Debt Securities STANDARD CHARTERED PLC SR GLBL 1 N/A 853254BP4 2030-05-21 4.305000 0.00 3000000.00 2974705.00 Corporate Debt Securities STARBUCKS CORP SR GLBL N N/A 855244BA6 2050-11-15 3.500000 0.00 5000000.00 3409827.78 Corporate Debt Securities SYSCO CORP SR GLBL N N/A 871829BJ5 2050-02-15 3.300000 0.00 4973000.00 3193793.21 Corporate Debt Securities T MOBILE USA INC SR GLBL N N/A 87264ABL8 2041-02-15 3.000000 0.00 4900000.00 3466766.33 Corporate Debt Securities TARGA RES CORP SR GLBL N N/A 87612GAN1 2055-05-15 6.125000 0.00 3228000.00 3182403.60 Corporate Debt Securities TELUS CORPORATION GLBL NT 3 N/A 87971MBW2 2032-05-13 3.400000 0.00 4000000.00 3631600.00 Corporate Debt Securities UNION PAC CORP SR GLBL N N/A 907818FY9 2042-02-14 3.375000 0.00 4000000.00 3056735.00 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR GLBL E N/A 928668AU6 2028-11-13 4.750000 0.00 3000000.00 3019980.00 Corporate Debt Securities VULCAN MATLS CO SR GLBL N N/A 929160BD0 2054-12-01 5.700000 0.00 3707000.00 3581666.33 Corporate Debt Securities WILLIAMS COS INC SR GLBL N N/A 969457BX7 2030-11-15 3.500000 0.00 4000000.00 3796062.22 Corporate Debt Securities WILLIS NORTH AMER INC SR GLBL N N/A 970648AH4 2048-09-15 5.050000 0.00 4000000.00 3530104.44 Corporate Debt Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 125000000.00 125000000.00 0.0350 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.730000% ARP1LF4D3 L3I9ZG2KFGXZ 0001041839 ARP1LF4D3_3.73_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AES CORP GLBL NT 2 N/A 00130HCG8 2031-01-15 2.450000 0.00 9700000.00 8592750.39 Corporate Debt Securities ALPHABET INC SR GLBL N N/A 02079KBM8 2036-02-15 4.800000 0.00 1000000.00 955393.33 Corporate Debt Securities BANCO SANTANDER SA LW TIER I N/A 05971KAG4 2030-12-03 2.749000 0.00 5000000.00 4541798.89 Corporate Debt Securities BAYER US FIN II LLC SR GLBL 1 N/A 07274NBH5 2064-07-15 4.700000 0.00 4000000.00 2971942.22 Corporate Debt Securities BLACKSTONE PRIVATE CREDIT FUND SR GLBL N N/A 09261HAD9 2026-12-15 2.625000 0.00 12923000.00 12896529.39 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR NT 6.4 N/A 29379VAQ6 2040-09-01 6.450000 0.00 20000000.00 21889000.00 Corporate Debt Securities HEWLETT PACKARD ENTERPRISE CO SR GLBL N N/A 42824CAX7 2035-10-15 6.200000 0.00 9470000.00 10164266.74 Corporate Debt Securities MORGAN STANLEY FR 6.296% N/A 61747YEV3 2028-10-18 6.296000 0.00 15500000.00 16139998.44 Corporate Debt Securities MORGAN STANLEY FR 4.809% N/A 61748UAW2 2032-04-16 4.809000 0.00 5000000.00 4987600.83 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM FR 4.412% N/A 63906YAS7 2030-11-06 4.412000 0.00 15000000.00 14840758.33 Corporate Debt Securities NVIDIA CORPORATION SR GLBL N N/A 67066GAU8 2046-06-15 5.550000 0.00 50070000.00 46881250.33 Corporate Debt Securities BLUE OWL TECHNOLOGY FIN CORP SR GLBL N N/A 691205AG3 2027-01-15 2.500000 0.00 1308000.00 1297031.69 Corporate Debt Securities TRUIST FINL CORP PERP JR S N/A 89832QAC3 2199-01-01 5.125000 0.00 2110000.00 2129537.43 Corporate Debt Securities UNION PAC CORP SR GLBL N N/A 907818FZ6 2053-02-14 3.500000 0.00 1000.00 676.24 Corporate Debt Securities VERIZON COMMUNICATIONS INC JR SB NT N/A 92343VJM7 2057-02-15 6.750000 0.00 5000000.00 5018775.00 Corporate Debt Securities CORPORACION NACIONAL DEL COBRE GLBL REGS N/A P3143NBV5 2035-01-13 6.330000 0.00 4000000.00 4193360.00 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 150000000.00 150000000.00 0.0420 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.770000% ARP1LF4E1 7TK5RJIZDFRO 0000812291 ARP1LF4E1_3.77_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TE CONNECTIVITY PLC ORD SHS N/A 000IVNQZ8 2199-01-01 N/A 0.00 3380.00 684990.80 Equities ALTRIA GROUP INC COM N/A 02209S103 2199-01-01 N/A 0.00 35341.00 2426159.65 Equities ELEVANCE HEALTH INC FORMERLY A COM N/A 036752103 2199-01-01 N/A 0.00 6338.00 2499897.34 Equities AUTOZONE INC COM N/A 053332102 2199-01-01 N/A 0.00 844.00 2499894.24 Equities BAKER HUGHES COMPANY CL A N/A 05722G100 2199-01-01 N/A 0.00 16470.00 1027892.70 Equities BERKSHIRE HATHAWAY INC DEL CL B NEW N/A 084670702 2199-01-01 N/A 0.00 4950.00 2499750.00 Equities BROADCOM INC COM N/A 11135F101 2199-01-01 N/A 0.00 6778.00 2499658.62 Equities CME GROUP INC COM N/A 12572Q105 2199-01-01 N/A 0.00 8747.00 2499892.60 Equities COLGATE PALMOLIVE CO COM N/A 194162103 2199-01-01 N/A 0.00 27548.00 2499981.00 Equities COMFORT SYS USA INC COM N/A 199908104 2199-01-01 N/A 0.00 191.00 290077.43 Equities CRANE COMPANY COMMON ST N/A 224408104 2199-01-01 N/A 0.00 1200.00 248400.00 Equities CUMMINS INC COM N/A 231021106 2199-01-01 N/A 0.00 4425.00 2499461.25 Equities DEXCOM INC COM N/A 252131107 2199-01-01 N/A 0.00 27526.00 2499911.32 Equities GARTNER INC COM N/A 366651107 2199-01-01 N/A 0.00 4671.00 926679.69 Equities LOEWS CORP COM N/A 540424108 2199-01-01 N/A 0.00 22785.00 2499970.20 Equities MERCK & CO INC COM N/A 58933Y105 2199-01-01 N/A 0.00 16852.00 2499994.20 Equities MICROSOFT CORP COM N/A 594918104 2199-01-01 N/A 0.00 4868.00 2499864.04 Equities MICROCHIP TECHNOLOGY INC. COM N/A 595017104 2199-01-01 N/A 0.00 8700.00 634491.00 Equities MORGAN STANLEY COM NEW N/A 617446448 2199-01-01 N/A 0.00 11640.00 2499922.80 Equities NEOGEN CORP COM N/A 640491106 2199-01-01 N/A 0.00 214408.00 2499997.28 Equities NORTHROP GRUMMAN CORP COM N/A 666807102 2199-01-01 N/A 0.00 286.00 156033.02 Equities PACKAGING CORP AMER COM N/A 695156109 2199-01-01 N/A 0.00 9115.00 2191154.85 Equities SERVICENOW INC COM N/A 81762P102 2199-01-01 N/A 0.00 451.00 65264.21 Equities SNOWFLAKE INC COM SHS N/A 833445109 2199-01-01 N/A 0.00 7621.00 2499688.00 Equities STRYKER CORPORATION COM N/A 863667101 2199-01-01 N/A 0.00 7112.00 2351867.28 Equities SYSCO CORP COM N/A 871829107 2199-01-01 N/A 0.00 30510.00 2499989.40 Equities WALMART INC COM N/A 931142103 2199-01-01 N/A 0.00 24250.00 2499932.50 Equities INFINITE EAGLE ACQUISITION COR CL A N/A G4802J103 2199-01-01 N/A 0.00 94746.00 972093.96 Equities PIONEER ACQUISITION I CORP CL A ORD N/A G7117W107 2199-01-01 N/A 0.00 51128.00 527129.68 Equities Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 31427GVS0 2055-11-01 7.000000 0.00 2393216.00 2032826.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ELU2 2052-12-01 3.500000 0.00 2980200.00 2103278.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NYX48 2035-07-01 4.960000 0.00 2173800.00 2181682.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 3576958.00 2213008.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XF5S3 2035-09-01 4.400000 0.00 3015456.00 2902287.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5PT4 2056-04-01 4.500000 0.00 3132260.00 2960384.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G0PN8 2056-08-01 5.500000 0.00 3079096.00 3109419.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140U9TH1 2056-04-01 5.500000 0.00 3558003.00 3360635.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AXVV6 2055-01-01 6.000000 0.00 4130560.00 3551233.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140H9JN4 2048-12-01 4.500000 0.00 22104212.00 3700919.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q0LL4 2035-09-01 4.760000 0.00 4026703.00 3988669.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RM96 2050-12-01 5.640000 0.00 12653864.00 12552702.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RNA2 2050-06-01 6.092000 0.00 12688597.00 12940465.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UQN63 2056-09-01 6.500000 0.00 13691328.00 14308583.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NWW92 2034-12-01 4.690000 0.00 1752.00 1726.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W5CG7 2055-11-01 6.000000 0.00 10495.00 9740.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 38895.00 28036.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUKS5 2053-09-01 5.500000 0.00 213150.00 165486.12 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 100000000.00 100000000.00 0.0280 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.640000% ATD249N18 RB0PEZSDGCO3JS6CEU02 0001145665 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 60000000.00 60000000.00 0.0168 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000000.00 0.00 0.00 50607331.44 5972106.68 0.00 10023550.00 CORPORATE BONDS Morgan Stanley Institutional Liquidity Funds 2026-09-08 Lonnie Bae Lonnie Bae Vice President