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2055-01-15 6.3 N/A 487000.00 473914.31 Corporate Debt Securities BUCKEYE PARTNERS L P 549300C1PQJLVEIUBK50 118230AP6 2044-10-15 5.6 N/A 935000.00 822618.19 Corporate Debt Securities CALIFORNIA CMNTY CHOI 549300X8VKJ215S2R571 13013JJD9 2035-07-01 5 N/A 5000.00 5416.74 Other Instrument MUNICIPAL BOND CAPITAL ONE FINL CORP N/A 14040HDK8 2099-01-01 5.5 N/A 135000.00 137610.00 Corporate Debt Securities CAPITAL ONE NATL ASSN N/A 14042RXJ5 2031-08-12 4.45 N/A 55000.00 54983.30 Money Market CAPITAL ONE NATL ASSN N/A 14042RXH9 2030-08-12 4.45 N/A 203000.00 203397.16 Money Market CAPITAL ONE NATL ASSN N/A 14042RXG1 2029-08-13 4.3 N/A 150000.00 150086.75 Money Market CARLYLE SECURED LENDI 5493003POT0JT6WD1D83 872280AB8 2031-02-15 5.75 N/A 179000.00 171710.32 Corporate Debt Securities CENTRAL AMER BOTTLING 549300DT8SH0CF6BTT37 G20038AA6 2029-04-27 5.25 N/A 159000.00 159045.05 Corporate Debt Securities CHARTER COMMUNICATION N/A 161175BS2 2049-07-01 5.125 N/A 132000.00 98633.26 Corporate Debt Securities CHASE MORTGAGE TR 201 N/A 16164AAF2 2045-12-25 3.02921 N/A 1714593.00 618203.41 Private Label Collateralized Mortgage Obligations CHENIERE CORPUS CHRIS 549300I7CIEWU1BBLQ53 16412XAG0 2027-06-30 5.125 N/A 76000.00 76791.29 Corporate Debt Securities CHISHOLM CREEK UTIL A N/A 170123EB5 2041-09-01 5 N/A 395000.00 425865.30 Other Instrument MUNICIPAL BOND CHULA VISTA CALIF ELE N/A 171314LS4 2038-08-01 5 N/A 1405000.00 1536784.32 Other Instrument MUNICIPAL BOND CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18683KAC5 2040-10-01 6.25 N/A 2036000.00 1715150.15 Corporate Debt Securities CLOROX CO DELSR GLBL N/A 189054AV1 2027-10-01 3.1 N/A 149000.00 148756.63 Corporate Debt Securities CLOROX CO DELSR GLBL N/A 189054AY5 2029-05-01 4.4 N/A 143000.00 143274.08 Corporate Debt Securities CNA FINL CORPSR GLBL 549300YX2GSZD7YG1R84 126117AU4 2027-08-15 3.45 N/A 593000.00 588139.38 Corporate Debt Securities COLORADO HEALTH FACS 5493002JB6DRFRZPEQ21 19648FXV1 2034-05-15 5 N/A 75000.00 84012.92 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N/A 11000.00 12892.88 Corporate Debt Securities DISTRICT COLUMBIA WTR 549300OT2FIJQJ5PSH71 254845WP1 2040-10-01 5 N/A 15000.00 16486.60 Other Instrument MUNICIPAL BOND DOLLAR TREE INCSR GLB N/A 256746AH1 2028-05-15 4.2 N/A 72000.00 72145.20 Corporate Debt Securities DOMINION ENERGY INCJR ILUL7B6Z54MRYCF6H308 25746UDU0 2054-06-01 7 N/A 529000.00 559909.47 Corporate Debt Securities DOMINION ENERGY INCPE ILUL7B6Z54MRYCF6H308 25746UDM8 2079-12-31 4.35 N/A 128000.00 129446.83 Corporate Debt Securities DOW CHEMICAL COFR 5.1 N/A 26054MLS8 2031-08-15 5.15 N/A 200000.00 200701.28 Corporate Debt Securities DOW CHEMICAL COSR NT ZQUIP1CSZO8LXRBSOU78 260543CE1 2041-11-15 5.25 N/A 162000.00 147186.45 Corporate Debt Securities DTE ELEC CO1M GLBL -D 9N0FWODEJVKHC2DYLO03 23338VAW6 2027-05-14 4.25 N/A 235000.00 237923.86 Corporate Debt Securities DTE ENERGY COJR SB GL 549300IX8SD6XXD71I78 233331BQ9 2058-07-01 6.2 N/A 1333000.00 1346586.23 Corporate Debt Securities DUKE ENERGY CORP NEW N/A 26441CBH7 2030-06-01 2.45 N/A 96000.00 88173.60 Corporate Debt Securities DUKE ENERGY CORP NEW N/A 26441CAP0 2045-12-15 4.8 N/A 142000.00 122089.23 Corporate Debt Securities ECOPETROL S ASR GLBL 254900IDGKCJICKBPA66 279158AT6 2029-01-19 8.625 N/A 145000.00 155834.76 Corporate Debt Securities EDISON INTLSR GLBL NT 549300I7ROF15MAEVP56 281020AN7 2027-06-15 5.75 N/A 27000.00 27427.65 Corporate Debt Securities EDISON INTLSR GLBL NT 549300I7ROF15MAEVP56 281020BA4 2029-06-15 5.45 N/A 100000.00 101448.56 Corporate Debt Securities ELECTRICITE DE FRANCE N/A F2893TAC0 2039-01-26 6.95 N/A 110000.00 118779.86 Corporate Debt Securities EMBRAER NETHERLANDS F 724500PBR8LR26XBSP67 29082HAE2 2035-02-11 5.98 N/A 75000.00 76990.67 Corporate Debt Securities ENBRIDGE INC LW TIER 98TPTUM4IVMFCZBCUR27 29250NAS4 2077-07-15 5.5 N/A 52000.00 52170.96 Corporate Debt Securities ENEL FIN INTL N.V. SR N/A L2967VCZ6 2037-09-15 6.8 N/A 225000.00 247118.75 Corporate Debt Securities ENERGY NORTHWEST WASH N/A 29270C7T6 2041-07-01 5 N/A 10000.00 10832.58 Other Instrument MUNICIPAL BOND ENERGY TRANSFER L PPE MTLVN9N7JE8MIBIJ1H73 29273VAM2 2079-12-31 7.125 N/A 490000.00 513725.39 Corporate Debt Securities ENERGY TRANSFER L PSR 5493008K8W3OKZE54J59 29273RBJ7 2045-12-15 6.125 N/A 169000.00 165216.18 Corporate Debt Securities ENTERPRISE FINL SVCS 5493001XTU5DLD632129 293712AC9 2036-07-01 6.25 N/A 1345000.00 1353133.51 Corporate Debt Securities EXPEDIA GROUP INCSR G 2549009GW3Z3DQCB8H87 30212PBM6 2036-04-15 5.5 N/A 15000.00 14917.38 Corporate Debt Securities EXTRA SPACE STORAGE L 549300YNKSKNZFR8UC42 30225VAK3 2030-07-01 5.5 N/A 121000.00 123494.62 Corporate Debt Securities FEDERAL FARM CREDIT B 254900C5LP6DN9OP9V83 3133EWFS4 2034-09-11 4.6 N/A 5011000.00 4926355.30 Agency Debentures and Agency Strips FEDERAL HOME LOAN BAN 2549001DPIFGXC1TOL40 3130AHKT9 2029-12-14 2.125 N/A 280000.00 261389.56 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137FUQM9 2050-06-25 1.25 N/A 1036686.00 498936.20 Agency Debentures and Agency Strips FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133TPGX1 2030-08-15 7.5 N/A 10000.00 37.95 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427TXL5 2056-07-01 6 N/A 8761960.00 8904426.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133TVUN4 2032-04-15 6.5 N/A 500000.00 3441.60 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30312FAG1 2027-10-25 7.6 N/A 7226000.00 1618426.36 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 30314VAJ8 2029-11-25 7.15 N/A 57262099.00 19196254.93 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142AWCD5 2051-11-01 1.533 N/A 1000000.00 468688.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3137F6XW2 2049-03-25 1.25 N/A 10829000.00 5780591.58 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140U1LN3 2056-03-01 5.5 N/A 473710.00 472093.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVVB5 2049-07-01 4 N/A 1879533.00 452878.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140AGLW2 2054-06-01 6 N/A 750000.00 480711.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136G6TL2 2051-08-25 2 N/A 740894.00 472717.90 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140JVVE9 2049-08-01 4 N/A 1132285.00 480027.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FXH5 2056-06-01 5 N/A 464000.00 442556.64 Agency Mortgage-Backed Securities FEDEX CORP SR GLBL NT N/A 31428XDP8 2044-01-15 5.1 N/A 188000.00 170579.29 Corporate Debt Securities FIFTH THIRD BANCORPPE THRNG6BD57P9QWTQLG42 316773CM0 2099-01-01 7.02683 N/A 745000.00 754105.21 Corporate Debt Securities FIRST CASH INC SR GLB 549300V2X3UU7K0DG350 33767DAD7 2032-03-01 6.875 N/A 701000.00 738535.05 Corporate Debt Securities FIRST CTZNS BANCSHARE 549300N3Z00ZHE2XC526 31959XAA1 2099-01-01 7.89796 N/A 466000.00 474668.93 Corporate Debt Securities FISERV INC SR GLBL NT GI7UBEJLXYLGR2C7GV83 337738BQ0 2035-08-11 5.25 N/A 80000.00 76525.33 Corporate Debt Securities FORD MOTOR CREDIT COM UDSQCVRUX5BONN0VY111 345397C35 2027-11-04 7.35 N/A 200000.00 209711.50 Corporate Debt Securities FORD MTR COSR GLBL DE N/A 345370BT6 2028-02-15 6.625 N/A 80000.00 81465.16 Corporate Debt Securities FORD MTR COSR GLBL NT 20S05OYHG0MQM4VUIC57 345370DA5 2032-02-12 3.25 N/A 200000.00 175397.06 Corporate Debt Securities FORT BEND CNTY TEX MU N/A 346777AY1 2050-09-01 4.625 N/A 665000.00 626557.00 Other Instrument MUNICIPAL BOND FREDDIE MAC MSCR TR 2 S6XOOCT0IEG5ABCC6L87 35562HAC2 2046-06-25 7.94319 N/A 3000000.00 3011450.60 Private Label Collateralized Mortgage Obligations FREEPORT MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 2027-09-01 5 N/A 133000.00 136269.14 Corporate Debt Securities GE AEROSPACE FR 6.875 3C7474T6CDKPR9K6YT90 36962G4B7 2039-01-10 6.875 N/A 59000.00 66733.11 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 2027-08-20 2.7 N/A 186000.00 182600.85 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XED4 2033-01-09 6.4 N/A 176000.00 186256.30 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 2028-01-09 6 N/A 67000.00 68541.45 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 2099-01-01 5.7 N/A 166000.00 168574.66 Corporate Debt Securities GIBRALTAR MICH SCH DI N/A 374730QQ5 2041-05-01 5 N/A 365000.00 388095.98 Other Instrument MUNICIPAL BOND GLP CAP LP/GLP FING I 2549005PXW31DRW8EC44 361841AS8 2033-12-01 6.75 N/A 233000.00 245625.11 Corporate Debt Securities GOLDMAN SACHS BDC INC N/A 38147UAE7 2027-03-11 6.375 N/A 104000.00 107970.11 Corporate Debt Securities GOLDMAN SACHS CAP II 784F5XWPLTWKTBV3E584 381427AA1 2043-06-01 4.68954 N/A 1993000.00 1528459.83 Corporate Debt Securities GOLDMAN SACHS CAP III 784F5XWPLTWKTBV3E584 38144QAA7 2043-09-01 4.69204 N/A 389000.00 297608.51 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38151FRU9 2038-01-22 5.05 N/A 100000.00 95252.08 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GB37 2035-07-23 5.33 N/A 115000.00 113777.10 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38151FXW8 2031-04-17 5.05 N/A 106000.00 106092.99 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GES9 2027-01-15 5.95 N/A 117000.00 118534.20 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GA38 2099-01-01 7.5 N/A 1881000.00 1967140.40 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38143YAC7 2036-05-01 6.45 N/A 139000.00 148032.22 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GF66 2099-01-01 6.5 N/A 2835000.00 2837123.10 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GA53 2034-10-24 6.561 N/A 93000.00 100891.58 Corporate Debt Securities GOLUB CAP BDC INCSR G 2549005WE0QLGK9APF78 38173MAE2 2029-07-15 6 N/A 231000.00 233514.82 Corporate Debt Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385XEF5 2056-07-20 6.5 N/A 26233533.00 27472021.16 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6N45 2056-06-20 5.5 N/A 410343.00 415090.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618LWAG7 2055-10-20 6.5 N/A 500000.00 528098.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VWKX8 2056-07-20 5.5 N/A 456795.00 459726.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEUS3 2056-08-20 5.5 N/A 2818128.00 2830895.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618BDUH6 2056-03-20 5.5 N/A 2162909.00 2202609.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WZB7 2052-03-20 3.5 N/A 1503.00 931.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385XAV4 2054-07-20 4.5 N/A 5419958.00 5234481.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38383RET0 2052-03-20 3 N/A 1859711.00 1040085.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385XJ52 2053-02-20 5 N/A 18044105.00 17912792.02 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AD6J2 2052-04-20 3 N/A 583912.00 471396.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385TXT3 2055-03-20 4.50336 N/A 4646340.00 4428752.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MKYU5 2056-06-20 5.5 N/A 490255.00 505103.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W8MD2 2066-06-20 4.5 N/A 525745.00 492930.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38381NPU6 2055-06-20 3.5 N/A 1893434.00 1411080.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VQZL1 2056-07-20 6 N/A 1370713.00 1427696.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6VH7 2056-06-20 5 N/A 488958.00 488607.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6QC4 2056-08-20 2.5 N/A 540027.00 491093.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N6G84 2041-05-20 6 N/A 470275.00 472321.11 Agency Mortgage-Backed Securities GREATER TEXOMA UTIL A N/A 39239MAS1 2043-10-01 4 N/A 495000.00 462664.95 Other Instrument MUNICIPAL BOND GS FIN CORPSR GLBL IN 549300FR80KBVO6DRL61 40058GBD2 2030-02-05 0 N/A 108000.00 137957.36 Corporate Debt Securities GS FIN CORPSR GLBL IN N/A 40058AT95 2029-06-28 0 N/A 449000.00 528625.21 Corporate Debt Securities HA SUSTAINABLE INFRA 254900ZZRL7MWL1X8E92 41068XAG5 2056-06-01 8 N/A 412000.00 440930.64 Corporate Debt Securities HALLIBURTON CO SR GLB N/A 406216BA8 2041-11-15 4.5 N/A 200000.00 173226.00 Corporate Debt Securities HASBRO INC SR NT 5.1% N/A 418056AU1 2044-05-15 5.1 N/A 200000.00 173915.33 Corporate Debt Securities HCA INC. SR GLBL NT 5 L3CJ6J7LJ2DX62FTXD46 404119CY3 2028-03-01 5 N/A 100000.00 102818.00 Corporate Debt Securities HCA INC. SR SEC GLBL N/A 404119CS6 2042-03-15 4.375 N/A 200000.00 169994.72 Corporate Debt Securities HENRICO CNTY VA ECONO N/A 42605QFG3 2032-12-01 4 N/A 140000.00 142114.00 Other Instrument MUNICIPAL BOND HEWLETT PACKARD ENTER 549300BX44RGX6ANDV88 42824CBW8 2054-10-15 5.6 N/A 110000.00 99690.31 Corporate Debt Securities HORIZON MUT HOLDINGS 254900R6BWV4LUXBN549 43990FAA6 2034-11-15 6.2 N/A 738000.00 708749.78 Corporate Debt Securities HOWMET AEROSPACE INC N/A 022249AU0 2028-01-15 6.75 N/A 70000.00 72497.25 Corporate Debt Securities HP INC SR GLBL NT4.2% N/A 40434LAL9 2032-04-15 4.2 N/A 144000.00 137885.28 Corporate Debt Securities HSBC HLDGS PLC ALT TI MLU0ZO3ML4LN2LL2TL39 404280EH8 2099-01-01 6.875 N/A 211000.00 222055.40 Corporate Debt Securities HUMANA INC SR GLBL NT 529900YLDW34GJAO4J06 444859CD2 2035-05-01 5.55 N/A 227000.00 227059.02 Corporate Debt Securities HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AV6 2099-01-01 4.45 N/A 583000.00 578129.68 Corporate Debt Securities HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 2099-01-01 5.625 N/A 551000.00 554629.71 Corporate Debt Securities HYATT HOTELS CORPCR S N/A 448579AJ1 2030-04-23 5.75 N/A 135000.00 140311.50 Corporate Debt Securities ICAHN ENTERPRISES LP/ 549300T0G4GS0SINS786 451102BZ9 2027-05-15 5.25 N/A 2373000.00 2394068.29 Corporate Debt Securities ICAHN ENTERPRISES LP/ 549300T0G4GS0SINS786 451102CF2 2029-01-15 9.75 N/A 84000.00 81710.02 Corporate Debt Securities ILLINOIS ST TOLL HWY N/A 452252QT9 2039-01-01 5 N/A 215000.00 232005.07 Other Instrument MUNICIPAL BOND INDIANA MICH PWR COSR JHR9V15J0ZRG02MIRD06 454889AQ9 2046-03-15 4.55 N/A 200000.00 170494.11 Corporate Debt Securities INTEL CORP SR GLBL NT N/A 458140CN8 2031-02-21 5 N/A 98000.00 97588.29 Corporate Debt Securities INTEL CORP SR GLBL NT KNX4USFCNGPY45LOCE31 458140BR0 2030-03-25 3.9 N/A 119000.00 116447.45 Corporate Debt Securities INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BT6 2031-03-01 2.4 N/A 2410000.00 2141309.10 Corporate Debt Securities IRON MTN INC DEL SR G SQL3F6CKNNBM3SQGHX24 46284VAG6 2028-07-15 5 N/A 1130000.00 1128269.84 Corporate Debt Securities JBS NV / JBS USA FOOD N/A 472140AF9 2036-01-15 5.5 N/A 120000.00 118029.33 Corporate Debt Securities JEFFERIES FINANCIAL G N/A 47233JBH0 2030-01-23 4.15 N/A 129000.00 124450.24 Corporate Debt Securities JEFFERIES FINANCIAL G N/A 47233JDH8 2035-06-16 5 N/A 75000.00 71279.00 Corporate Debt Securities JEFFERIES FINANCIAL G N/A 47233WKR9 2045-09-16 6.1 N/A 100000.00 92903.83 Corporate Debt Securities JOHNSON & JOHNSONSR G 549300G0CFPGEF6X2043 478160DJ0 2030-03-01 4.7 N/A 8000.00 8220.48 Corporate Debt Securities KANE COOK & DU PAGE C N/A 483836XE7 2040-01-01 5 N/A 70000.00 73759.93 Other Instrument MUNICIPAL BOND KEURIG DR PEPPER INC N/A 49271VAW0 2027-03-15 5.1 N/A 127000.00 130292.69 Corporate Debt Securities KEURIG DR PEPPER INC N/A 26138EAT6 2045-11-15 4.5 N/A 200000.00 163156.00 Corporate Debt Securities KEYCORP CAP IIIJR SB RKPI3RZGV1V1FJTH5T61 49326QAA4 2029-07-15 7.75 N/A 2719000.00 2879537.31 Corporate Debt Securities KIMCO REALTY CORPFR 6 N/A 94874RAU0 2027-06-25 6.88 N/A 243000.00 255219.12 Corporate Debt Securities KING CNTY WASH SCH DI N/A 495098H40 2036-12-01 5 N/A 45000.00 50980.05 Other Instrument MUNICIPAL BOND KRAFT HEINZ FOODS CO N/A 50077LBM7 2032-03-15 5.2 N/A 161000.00 164607.65 Corporate Debt Securities LAKELAND FLA HOSP SYS N/A 511665KX8 2034-11-15 5 N/A 670000.00 726585.22 Other Instrument MUNICIPAL BOND LIGHT & WONDER INTL I RLTHESQ0RNFQJWPBJN60 U8067TAR7 2029-11-15 7.25 N/A 330000.00 342350.98 Corporate Debt Securities LINCOLN NATL CORP IND EFQMQROEDSNBRIP7LE47 534187AS8 2066-05-17 6.35975 N/A 1778000.00 1406794.91 Corporate Debt Securities LONGVIEW TEX INDPT SC N/A 543264C37 2034-02-15 5 N/A 1845000.00 2046330.50 Other Instrument MUNICIPAL BOND LOS ANGELES CALIF DEP N/A 544532KJ2 2038-07-01 5 N/A 475000.00 509591.08 Other Instrument MUNICIPAL BOND LOS ANGELES CNTY CALI N/A 54531PAJ8 2037-06-01 5 N/A 545000.00 612912.45 Other Instrument MUNICIPAL BOND MADISON PARK 2020-45R N/A 55820BAW7 2034-07-17 5.65292 N/A 1815000.00 1826816.01 Asset-Backed Securities MAGNOLIA OIL & GAS OP 984500CG376B0B99F016 559665AB0 2032-12-01 6.875 N/A 1293000.00 1347315.70 Corporate Debt Securities MARATHON PETE CORP GL N/A 56585AAF9 2041-03-01 6.5 N/A 77000.00 83159.23 Corporate Debt Securities MARATHON PETE CORP SR N/A 56585ABK7 2030-03-01 5.15 N/A 110000.00 113522.20 Corporate Debt Securities MARRIOTT INTL INC NEW N/A 571903BQ5 2034-05-15 5.3 N/A 80000.00 80474.04 Corporate Debt Securities MARTIN MARIETTA MATLS N/A 573284BA3 2034-12-01 5.15 N/A 123000.00 122103.95 Corporate Debt Securities MASSACHUSETTS ST DEV N/A 57583U6R4 2044-07-01 5 N/A 635000.00 630753.97 Other Instrument MUNICIPAL BOND MASSACHUSETTS ST GEN 5493001N1YCXNI1O7K10 57582THV7 2056-02-01 5 N/A 45000.00 46051.05 Other Instrument MUNICIPAL BOND MATADOR RES CO SR GLB 549300CI3Q2UUK5R4G79 576485AG1 2032-04-15 6.5 N/A 1928000.00 1995066.55 Corporate Debt Securities MATTEL INC SR NT 5.45 549300VELLG24KHTJ564 577081AW2 2041-11-01 5.45 N/A 200000.00 181871.33 Corporate Debt Securities MCDONALDS CORP FR 2.1 UE2136O97NLB5BYP9H04 58013MFM1 2030-03-01 2.125 N/A 177000.00 163566.58 Corporate Debt Securities MEDALLION BK UTAHCD 4 N/A 58404DC74 2031-07-28 4.2 N/A 969000.00 956703.66 Money Market MERCADOLIBREINCSR GLB N/A 58733RAG7 2033-01-15 4.9 N/A 85000.00 82518.94 Corporate Debt Securities MICROCHIP TECHNOLOGY 5493007PTFULNYZJ1R12 595017BL7 2030-02-15 5.05 N/A 110000.00 109836.59 Corporate Debt Securities MINERVA LUXEMBOURG S 222100NM3G3RCPGZ2Z17 L6401PAP8 2036-04-22 7.5 N/A 2000000.00 1926050.00 Corporate Debt Securities ML MTG INV MLCC 2007- 9DJT3UXIJIZJI4WXO774 59024WAB3 2037-06-25 4.96693 N/A 2975000.00 39949.14 Private Label Collateralized Mortgage Obligations MONTGOMERY CNTY TEXLT N/A 613682BG7 2034-03-01 5 N/A 20000.00 22593.00 Other Instrument MUNICIPAL BOND MORGAN STANLEY BK N A N/A 61778EH95 2029-08-13 4.35 N/A 234000.00 234464.35 Money Market MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAF0 2029-05-17 6.15 N/A 89000.00 91023.56 Corporate Debt Securities MORGAN STANLEY FR 4.3 IGJSJL3JD5P30I6NJZ34 6174467Y9 2026-09-08 4.35 N/A 88000.00 89826.37 Corporate Debt Securities MORGAN STANLEY FR 5.2 IGJSJL3JD5P30I6NJZ34 61747YES0 2037-04-20 5.297 N/A 183000.00 183085.13 Corporate Debt Securities MORGAN STANLEY FR 5.9 IGJSJL3JD5P30I6NJZ34 61747YFM2 2039-02-07 5.942 N/A 90000.00 90830.82 Corporate Debt Securities MORGAN STANLEY PRIVAT 549300GS0W0TEUQS8571 61781BDD1 2031-07-01 4.4 N/A 104000.00 104294.68 Money Market MORGAN STANLEY PRIVAT 549300GS0W0TEUQS8571 61776N5J8 2028-05-01 3.95 N/A 9000.00 9086.21 Money Market MPLX LPSR GLBL NT 4%2 N/A 55336VAR1 2028-03-15 4 N/A 774000.00 779367.26 Corporate Debt Securities MURRAY KY INDPT SCH D N/A 627087FR5 2042-08-01 5 N/A 1885000.00 1981459.64 Other Instrument MUNICIPAL BOND NEW HAVEN CALIF UNI S N/A 645002E36 2042-08-01 3.375 N/A 145000.00 123163.36 Other Instrument MUNICIPAL BOND NEW YORK N Y CITY TRA N/A 64972JE38 2034-11-01 5 N/A 360000.00 404244.40 Other Instrument MUNICIPAL BOND NEW YORK N Y CITY TRA N/A 64972JTG3 2050-11-01 5 N/A 55000.00 56353.92 Other Instrument MUNICIPAL BOND NEW YORK ST DORM AUTH N/A 64985SFN8 2032-07-01 5 N/A 15000.00 16789.85 Other Instrument MUNICIPAL BOND NEXTERA ENERGY CAP HL N/A 65339KCU2 2034-03-15 5.25 N/A 73000.00 73929.17 Corporate Debt Securities NISOURCE INC SR GLBL ZHUWIE4VK4MIYES0UG62 65473QBE2 2027-05-15 3.49 N/A 369000.00 370629.55 Corporate Debt Securities NORDSTROM INCSR GLBL 549300S3IZB5P35KNV16 655664AT7 2030-04-01 4.375 N/A 164000.00 159427.54 Corporate Debt Securities NORTH EAST TEX REGL M N/A 659231CX0 2046-01-01 5.25 N/A 100000.00 103593.00 Other Instrument MUNICIPAL BOND OCCIDENTAL PETE CORP N/A 674599DF9 2036-09-15 6.45 N/A 97000.00 105509.00 Corporate Debt Securities OCCIDENTAL PETE CORP IM7X0T3ECJW4C1T7ON55 674599DW2 2096-09-15 7.73 N/A 873000.00 975092.02 Corporate Debt Securities OHIO PWR COSR -F NT 5 1B4S6S7G0TW5EE83BO58 199575AV3 2035-10-01 5.85 N/A 160000.00 165573.60 Corporate Debt Securities ONEOK INC NEWSR GLBL N/A 682680BW2 2045-03-15 4.2 N/A 200000.00 154799.33 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 2045-09-26 5.875 N/A 199000.00 169481.36 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 2032-09-26 4.8 N/A 178000.00 168301.97 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 2033-02-06 4.9 N/A 135000.00 124756.58 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 2028-03-25 2.3 N/A 40000.00 38661.07 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 2035-08-03 5.5 N/A 92000.00 84718.92 Corporate Debt Securities OREGON ST DEPT TRANSN 549300R5SUGZRD8KP359 68607DXQ3 2038-11-15 5 N/A 365000.00 405034.01 Other Instrument MUNICIPAL BOND OWENS BROCKWAY SR GLB V2UQUCDZJ9WY98W8QU33 69073TAV5 2032-06-01 7.375 N/A 692000.00 646478.51 Corporate Debt Securities PACIFICORP 1M GLBL BD SGY07Y7FNYBNLM6Z1M11 695114BT4 2031-11-15 7.7 N/A 69000.00 77827.32 Corporate Debt Securities PANAMA-BUENA VISTA UN N/A 698118LQ7 2034-08-01 3 N/A 300000.00 297324.00 Other Instrument MUNICIPAL BOND PATTERSON-UTI ENERGY 254900XGFBKIXD6G0697 703481AE1 2036-05-15 6.05 N/A 166000.00 167559.02 Corporate Debt Securities PENNSYLVANIA HSG FIN N/A 70879QXT5 2044-10-01 4.5 N/A 425000.00 420920.00 Other Instrument MUNICIPAL BOND PENSKE AUTOMOTIVE GRP 549300W7UTQ0M4C7LB15 70959WAK9 2029-06-15 3.75 N/A 119000.00 115053.56 Corporate Debt Securities PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AE0 2027-02-16 4.216204 N/A 125000.00 125463.79 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBD0 2049-03-19 6.9 N/A 354000.00 351433.50 Corporate Debt Securities PETROBRAS GLOBAL FINA N/A 71647NAA7 2043-05-20 5.625 N/A 100000.00 89801.13 Corporate Debt Securities PETROLEOS MEXICANOSFR 549300CAZKPF4HKMPX17 71654QDL3 2029-06-02 8.75 N/A 75000.00 82068.15 Corporate Debt Securities PETROLEOS MEXICANOSGL 549300CAZKPF4HKMPX17 71654QDC3 2030-01-23 6.84 N/A 167000.00 172389.09 Corporate Debt Securities PFIZER INVT ENTERPRIS 5493000FQO8XF9C0RT95 716973AD4 2030-05-19 4.65 N/A 79000.00 79561.30 Corporate Debt Securities PHILLIPS 66 CO GLBL N N/A 718547AM4 2045-02-15 4.68 N/A 200000.00 168444.00 Corporate Debt Securities PLUSPETROL S A SR GLB N/A P7924AAC2 2031-05-18 8.125 N/A 39000.00 41151.88 Corporate Debt Securities PM GENERAL PURCHASER N/A U72644AA2 2028-10-01 9.5 N/A 480000.00 385795.20 Corporate Debt Securities PNC FINL SVCS GROUP I CFGNEKW0P8842LEUIA51 693475BF1 2099-01-01 6.2 N/A 353000.00 359861.93 Corporate Debt Securities POINSETTIA FIN LTD SR N/A G7150PAA8 2031-06-17 6.625 N/A 200000.00 132072.14 Corporate Debt Securities POPULAR INCSR GLBL NT 5493008CARDZMVQ3LO89 733174AL0 2028-03-13 7.25 N/A 1026000.00 1087604.46 Corporate Debt Securities PROSPER TEX INDPT SCH N/A 7436003K2 2038-02-15 5 N/A 35000.00 37733.23 Other Instrument MUNICIPAL BOND PROVIDENT FING TR IJR 549300E32YFDO6TZ8R31 743863AA0 2038-03-15 7.405 N/A 339000.00 359246.87 Corporate Debt Securities PUGET ENERGY INC JR S SYBSJ96YIDMIUY7WDR33 745310AS1 2056-09-15 7 N/A 1475000.00 1526454.56 Corporate Debt Securities PUGET ENERGY INC JR S SYBSJ96YIDMIUY7WDR33 745310AU6 2056-09-15 7.25 N/A 1196000.00 1239323.77 Corporate Debt Securities QVC GROUP INCSR 144A N/A 747292AA8 2032-08-06 10 N/A 1893000.00 1683718.33 Corporate Debt Securities REPSOL E&P CAPITAL MA N/A U7603CAB2 2030-09-16 5.204 N/A 250000.00 255897.92 Corporate Debt Securities REWORLD HLDG CORPSR G 40XIFLS8XDQGGHGPGC04 22282EAJ1 2030-09-01 5 N/A 505000.00 421675.00 Corporate Debt Securities ROGERS COMMUNICATIONS N/A 775109BB6 2044-03-15 5 N/A 172000.00 152556.36 Corporate Debt Securities ROYAL BK CDA AUTOCLL N/A 78017PXW6 2030-12-16 0 N/A 332000.00 340403.92 Corporate Debt Securities ROYAL BK CDA FR 6%110 ES7IP3U3RHIGC71XBU11 78016FZU1 2027-11-01 6 N/A 228000.00 236518.08 Corporate Debt Securities ROYAL CARIBBEAN GROUP K2NEH8QNVW44JIWK7Z55 780153AG7 2027-10-15 7.5 N/A 143000.00 151230.13 Corporate Debt Securities ROYAL CARIBBEAN GROUP K2NEH8QNVW44JIWK7Z55 78017TAC7 2033-05-15 4.75 N/A 150000.00 147004.17 Corporate Debt Securities RR DONNELLEY & SONS C SU4X0P4WWRGOQDTSV032 257867AG6 2029-04-15 6.625 N/A 500000.00 489388.89 Corporate Debt Securities SALES TAX SECURITIZAT N/A 79467BKR5 2040-01-01 5 N/A 530000.00 565395.17 Other Instrument MUNICIPAL BOND SALLIE MAE BK MURRAY N/A 795451FD0 2030-08-05 4.45 N/A 395000.00 396133.60 Money Market SANTANDER HOLDINGS US 549300SMVCQN2P0O6I58 80282KBL9 2035-05-31 6.342 N/A 252000.00 264737.34 Corporate Debt Securities SANTANDER HOLDINGS US 549300SMVCQN2P0O6I58 80282KBF2 2029-03-09 6.499 N/A 124000.00 130497.70 Corporate Debt Securities SEAGATE HDD CAYMAN SR N/A 81180WAN1 2034-12-01 5.75 N/A 101000.00 97275.63 Corporate Debt Securities SHERWIN WILLIAMS COSR Z15BMIOX8DDH0X2OBP21 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7.87122 N/A 100000.00 98655.94 Corporate Debt Securities ST TAMMANY PARISH LA N/A 79353PJY8 2034-03-01 5 N/A 815000.00 897974.24 Other Instrument MUNICIPAL BOND STOCKBRIDGE MICH CMNT N/A 861130HC9 2038-05-01 5 N/A 495000.00 537318.65 Other Instrument MUNICIPAL BOND SUMISHO AIR LEASE COR 5493004NW4M4P8TMMK63 00912XBJ2 2099-01-01 8.256 N/A 218000.00 220996.87 Corporate Debt Securities SUZANO AUSTRIA GMBHSR 254900287ZNSGVP1R341 86964WAJ1 2031-01-15 4 N/A 86000.00 81332.88 Corporate Debt Securities T MOBILE USA INC SR G 549300V2JRLO5DIFGE82 87264ADM4 2035-01-15 4.7 N/A 101000.00 95467.78 Corporate Debt Securities T MOBILE USA INC SR G 549300V2JRLO5DIFGE82 87264ABF1 2030-04-15 3.875 N/A 106000.00 103519.48 Corporate Debt Securities TAMPA ELEC COSR GLBL WS423EPRKJIIJUITXD73 875127BC5 2044-05-15 4.35 N/A 100000.00 83316.83 Corporate Debt Securities TELUS CORPORATIONJR S 894500TX134IMF6NW757 87971MCM3 2055-10-15 7 N/A 501000.00 511287.76 Corporate Debt Securities TELUS CORPORATIONJR S 894500TX134IMF6NW757 87971MCL5 2055-10-15 6.625 N/A 221000.00 224911.21 Corporate Debt Securities TENNESSEE ST SCH BD A N/A 880558VF5 2046-11-01 5.4 N/A 2300000.00 2242063.00 Other Instrument MUNICIPAL BOND TENNESSEE VALLEY AUTH 549300HE1ISW43LNKM54 880591FD9 2035-05-15 4.875 N/A 8503000.00 8614093.11 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH N/A 880591FE7 2030-08-01 3.875 N/A 360000.00 352972.14 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH 549300HE1ISW43LNKM54 880591CS9 2036-04-01 5.88 N/A 1775000.00 1947640.05 Agency Debentures and Agency Strips TEVA PHARMACEUTICAL F 5493006PITD7MU7WW480 88163VAD1 2036-02-01 6.15 N/A 45000.00 46464.08 Corporate Debt Securities TIME WARNER INCSR STE 5493006ZCRFWKF6B1K26 887315AZ2 2036-01-15 8.3 N/A 361000.00 372976.38 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 89115LV62 2027-06-10 0 N/A 241000.00 250452.50 Corporate Debt Securities TOYOTA FINL SVGS BK H N/A 89235MRH6 2027-04-12 4 N/A 100000.00 101567.12 Money Market TRACTOR SUPPLY COGLBL N/A 892356AA4 2030-11-01 1.75 N/A 165000.00 144713.80 Corporate Debt Securities TRANSCANADA TRUSTJR S 549300Y0MFCAXLBWUV51 89356BAG3 2082-03-07 5.6 N/A 1511000.00 1519864.53 Corporate Debt Securities TRI TWP IND CONS SCH N/A 895723CT9 2037-07-15 5 N/A 180000.00 191842.00 Other Instrument MUNICIPAL BOND UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 N/A 2871400.00 1910302.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 916200.00 916330.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 561700.00 546155.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0 N/A 115200.00 114761.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 N/A 139500.00 138879.85 U.S. Treasuries (including strips) UNITED 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Securities PETROLEOS MEXICANOSSR 549300CAZKPF4HKMPX17 71654QCK6 2028-02-12 5.35 N/A 739000.00 743266.70 Corporate Debt Securities PG&E CORP1LIEN GLBL N 8YQ2GSDWYZXO2EDN3511 69331CAJ7 2030-07-01 5.25 N/A 32000.00 31800.00 Corporate Debt Securities PHOTO HOLDINGS LLC 1L N/A 71924PAA6 2031-07-01 12 N/A 3000.00 3154.38 Corporate Debt Securities PLS GROUP LTDSR REGS N/A Q7539CAA8 2031-05-01 6.875 N/A 600000.00 627741.25 Corporate Debt Securities POST HLDGS INC SR GLB JM1I5YUAURL6DC8N1468 737446AY0 2036-03-15 6.5 N/A 920000.00 918060.84 Corporate Debt Securities POST HLDGS INC SR GLB JM1I5YUAURL6DC8N1468 737446AQ7 2030-04-15 4.625 N/A 91000.00 89403.15 Corporate Debt Securities POST HLDGS INC SR SEC JM1I5YUAURL6DC8N1468 737446AU8 2032-02-15 6.25 N/A 962000.00 973513.00 Corporate Debt Securities PRIME HEALTHCARE SVCS N/A 74165HAC2 2029-09-01 9.375 N/A 2000.00 2168.19 Corporate Debt Securities RLJ LODGING TR SR SEC 549300RX5I8Z6I6LDZ74 74965LAB7 2029-09-15 4 N/A 1305000.00 1274390.50 Corporate 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WOORI BANK/LOS ANGELES WOORI BANK/LOS ANGELES 4.00000000 98106J3B9 549300VUVMRL6RE7R376 US98106J3B95 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-10-20 2026-10-20 2026-10-20 N N N 0.0400 100015460.00 100015460.00 0.0012 N N N N 0.00 0.00 0.00 0.00 157000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218000000.00 0.00 0.00 0.00 0 JPMORGAN TRUST II 2026-09-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer